Summit-Financial-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "SCHH",
  null,
  "CAT",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  "MPX",
  "AGL",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "AMAT",
  "META",
  "MYO",
  "IVW",
  "PRK",
  "IJH",
  null,
  null,
  "FNGR",
  null,
  "MDT",
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  "SPLG",
  "SBUX",
  "TXN",
  "VO",
  "VOE",
  "IVOO",
  "VWO",
  "VSS",
  "IWV",
  "PRF",
  null,
  null,
  "MTD",
  "GEF",
  "STWD",
  "IWR",
  "GSLC",
  "AEP",
  "IBP",
  null,
  null,
  "UA",
  "AMZN",
  "SCHB",
  null,
  "CHY",
  "HBAN",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  null,
  "VTV",
  "WMT",
  "WYY",
  "WOR",
  "WS",
  null,
  "DTE",
  null,
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  "DGRO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "CDLX",
  "CENTA",
  "CVX",
  "CINF",
  "CIVB",
  "COST",
  "DE",
  null,
  "DFAC",
  "IJT",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 148
Total Value: 991491699
Accession Number: 0001172661-25-001645
Form Type: 13F-HR
CIK: summit-financial-strategies
Manager Name: Summit-Financial-Strategies

Data Enrichment

78% identified

115 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $991.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G5084H103

Shares:25.0K

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$991.5M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:16.5K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$991.5M)

MARINE PRODUCTS CORP

MPX|568427108

Shares:11.0K

Value:$92.5K

% of Portfolio:0.0% ($92.5K/$991.5M)

Under Armour, Inc.

UA|904311206

Shares:13.0K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$991.5M)

agilon health, inc.

AGL|00857U107

Shares:16.6K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$991.5M)

MYOMO, INC.

MYO|62857J201

Shares:10.0K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$991.5M)

Cardlytics, Inc.

CDLX|14161W105

Shares:14.0K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$991.5M)

FingerMotion, Inc.

FNGR|31788K108

Shares:12.0K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$991.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5084H103)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$991.5M)	QoQ NEW(+$192.3K) YoY NEW(+$192.3K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$991.5M)	QoQ -16.80% (-$33.6K) YoY -14.47% (-$28.2K)
MARINE PRODUCTS CORP(MPXcusip568427108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$92.5K	0.0% ($92.5K/$991.5M)	QoQ NEW(+$92.5K) YoY NEW(+$92.5K)
Under Armour, Inc.(UAcusip904311206)	13.0K	QoQ -60.82% (-20.2K) YoY -16.36% (-2.5K)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$991.5M)	QoQ -68.75% (-$170.3K) YoY -30.30% (-$33.6K)
agilon health, inc.(AGLcusip00857U107)	16.6K	QoQ 0.00% (+0) YoY -3.84% (-662)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$991.5M)	QoQ +127.89% (+$40.3K) YoY -31.74% (-$33.4K)
MYOMO, INC.(MYOcusip62857J201)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$991.5M)	QoQ -25.31% (-$16.3K) YoY +47.09% (+$15.4K)
Cardlytics, Inc.(CDLXcusip14161W105)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$991.5M)	QoQ -50.94% (-$26.5K) YoY -87.43% (-$177.4K)
FingerMotion, Inc.(FNGRcusip31788K108)	12.0K	QoQ +20.00% (-2.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$991.5M)	QoQ -88.75% (-$10.7K) YoY NEW(+$1.4K)