Summit-Financial-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AKRO",
  null,
  null,
  "MMM",
  "ABBV",
  "SFNC",
  "ALL",
  "GOOGL",
  "T",
  "AROC",
  "AVGO",
  "CMI",
  null,
  "NUV",
  "ALT",
  "PHAT",
  null,
  "BGB",
  "HD",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HBCP",
  "EMR",
  "MUB",
  "VMO",
  "IVW",
  "RRBI",
  "SGMT",
  null,
  "KTF",
  "BTT",
  null,
  "LIN",
  null,
  "CLST",
  "NXP",
  "MA",
  "MSFT",
  "FHN",
  "GPC",
  "NVS",
  "SBI",
  "IJR",
  "OKE",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "O",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "OBK",
  "EME",
  "VIG",
  "MMD",
  null,
  "GSK",
  "HWC",
  "AFL",
  "TAP",
  "AJG",
  "WM",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WES",
  "WHR",
  null,
  null,
  "GRMN",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "LW",
  "SO",
  null,
  "SYY",
  "DGRO",
  "NTAP",
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "COP",
  "COST",
  "CVS",
  "RSP",
  null,
  "QQQ",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 151
Total Value: 504049956
Accession Number: 0001172661-25-001872
Form Type: 13F-HR
CIK: summit-financial-wealth-advisors
Manager Name: Summit-Financial-Wealth-Advisors

Data Enrichment

82% identified

124 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $504.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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46428Q109

Shares:6.8K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$504.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:390

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$504.0M)

NetApp, Inc.

NTAP|64110D104

Shares:2.3K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$504.0M)

Western Midstream Partners, LP

WES|958669103

Shares:5.0K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$504.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:592

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$504.0M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:21.5K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$504.0M)

808524771

FNDX|808524771

Shares:8.5K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$504.0M)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:31.1K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$504.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:11.5K

Value:$178.2K

% of Portfolio:0.0% ($178.2K/$504.0M)

92333F101

Shares:10.4K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$504.0M)

Sagimet Biosciences Inc.

SGMT|786700104

Shares:13.0K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$504.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$504.0M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	390	QoQ 0.00% (-0) YoY +1.29% (-5)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$504.0M)	QoQ -8.66% (-$19.7K) YoY -2.98% (-$6.4K)
NetApp, Inc.(NTAPcusip64110D104)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$504.0M)	QoQ -26.62% (-$74.6K) YoY -16.31% (-$40.1K)
Western Midstream Partners, LP(WEScusip958669103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$504.0M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	592	QoQ NEW(+592) YoY NEW(+592)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$504.0M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	21.5K	QoQ 0.00% (-0) YoY -24.44% (-7.0K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$504.0M)	QoQ -3.26% (-$6.9K) YoY -26.30% (-$72.8K)
(FNDXcusip808524771)	8.5K	QoQ +2.76% (-230) YoY NEW(+8.5K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$504.0M)	QoQ -0.92% (-$1.9K) YoY NEW(+$201.5K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	31.1K	QoQ -54.28% (-37.0K) YoY NEW(+31.1K)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$504.0M)	QoQ -49.08% (-$188.3K) YoY NEW(+$195.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.5K	QoQ +1.76% (-200) YoY NEW(+11.5K)	All Managers (Combined)	$178.2K	0.0% ($178.2K/$504.0M)	QoQ -23.25% (-$54.0K) YoY NEW(+$178.2K)
(cusip92333F101)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$504.0M)	QoQ NEW(+$106.9K) YoY NEW(+$106.9K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$504.0M)	QoQ -30.04% (-$18.2K) YoY NEW(+$42.4K)