Summit-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RDNT",
  "GDX",
  null,
  "NTR",
  "TROW",
  "AR",
  "MOS",
  null,
  "GIL",
  "LYFT",
  "HUM",
  null,
  "RF",
  "PPLT",
  "PBA",
  "SMCI",
  "MU",
  null,
  null,
  "NVG",
  "FNDF",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "JEF",
  null,
  null,
  "ALL",
  null,
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  null,
  null,
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "ARCC",
  "SAN",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "MAC",
  "D",
  "NAD",
  "EHC",
  "UTG",
  "PDI",
  "PII",
  "FRT",
  null,
  null,
  "SFBS",
  "EOG",
  "THQ",
  "UEC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "IBKR",
  null,
  null,
  "GD",
  null,
  "AOD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "VXX",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "FNV",
  "EVV",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "FRO",
  "SIL",
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "SA",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "TVC",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "FICO",
  null,
  null,
  "FIS",
  null,
  null,
  "GE",
  null,
  "GPC",
  "HXL",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "TVE",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "TLN",
  "SPH",
  null,
  "SUN",
  null,
  "ACWV",
  null,
  "VWO",
  "GDV",
  "VSS",
  "BXMX",
  null,
  null,
  "KYN",
  "NJR",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "TSCO",
  "IWO",
  "XLB",
  "SU",
  "WY",
  null,
  "GMED",
  "IWN",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "MUR",
  "MSA",
  "ATO",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  null,
  null,
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "DOV",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "VLY",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  null,
  "IPG",
  "JBLU",
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "AL",
  "ARMK",
  null,
  null,
  "DOX",
  "CEF",
  null,
  "HBAN",
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "DNN",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "DEI",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "KDP",
  "NOV",
  null,
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "SCI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "SHAK",
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  null,
  "SPYV",
  "GWW",
  null,
  "PSA",
  "SYF",
  "NUE",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BA",
  "BMY",
  "BIP",
  "BAM.TO",
  "BR",
  "BURL",
  "CCJ",
  "CDNS",
  "CCL",
  "CSL",
  "CBOE",
  "CVE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 706
Total Value: 3568500023
Accession Number: 0001765536-25-000004
Form Type: 13F-HR
CIK: summit-financial
Manager Name: Summit-Financial

Data Enrichment

76% identified

534 identified172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

706 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

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922908769

VTI|922908769

Shares:1.5M

Value:$417.2M

% of Portfolio:11.7% ($417.2M/$3.6B)

922042775

VEU|922042775

Shares:3.3M

Value:$202.6M

% of Portfolio:5.7% ($202.6M/$3.6B)

922908736

VUG|922908736

Shares:229.9K

Value:$85.3M

% of Portfolio:2.4% ($85.3M/$3.6B)

Apple Inc.

AAPL|037833100

Shares:368.7K

Value:$81.9M

% of Portfolio:2.3% ($81.9M/$3.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:147.9K

Value:$78.8M

% of Portfolio:2.2% ($78.8M/$3.6B)

922908744

VTV|922908744

Shares:437.2K

Value:$75.5M

% of Portfolio:2.1% ($75.5M/$3.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:125.3K

Value:$70.1M

% of Portfolio:2.0% ($70.1M/$3.6B)

464288679

Shares:586.5K

Value:$64.8M

% of Portfolio:1.8% ($64.8M/$3.6B)

MICROSOFT CORP

MSFT|594918104

Shares:165.6K

Value:$62.2M

% of Portfolio:1.7% ($62.2M/$3.6B)

AMAZON COM INC

AMZN|023135106

Shares:298.6K

Value:$56.8M

% of Portfolio:1.6% ($56.8M/$3.6B)

NVIDIA CORP

NVDA|67066G104

Shares:490.8K

Value:$53.2M

% of Portfolio:1.5% ($53.2M/$3.6B)

922908363

VOO|922908363

Shares:96.6K

Value:$49.7M

% of Portfolio:1.4% ($49.7M/$3.6B)

464287200

IVV|464287200

Shares:79.1K

Value:$44.4M

% of Portfolio:1.2% ($44.4M/$3.6B)

46431W507

Shares:718.5K

Value:$36.6M

% of Portfolio:1.0% ($36.6M/$3.6B)

46432F339

QUAL|46432F339

Shares:208.7K

Value:$35.7M

% of Portfolio:1.0% ($35.7M/$3.6B)

922908611

VBR|922908611

Shares:191.4K

Value:$35.7M

% of Portfolio:1.0% ($35.7M/$3.6B)

Meta Platforms, Inc.

META|30303M102

Shares:59.1K

Value:$34.1M

% of Portfolio:1.0% ($34.1M/$3.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:69.7K

Value:$32.7M

% of Portfolio:0.9% ($32.7M/$3.6B)

81369Y886

Shares:384.9K

Value:$30.4M

% of Portfolio:0.9% ($30.4M/$3.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:123.5K

Value:$30.3M

% of Portfolio:0.8% ($30.3M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.5M	QoQ +2.34% (-34.8K) YoY -4.29% (-68.2K)	All Managers (Combined)	$417.2M	11.7% ($417.2M/$3.6B)	QoQ -2.94% (-$12.7M) YoY +1.20% (-$5.0M)
(VEUcusip922042775)	3.3M	QoQ -0.57% (-19.4K) YoY -0.23% (-7.8K)	All Managers (Combined)	$202.6M	5.7% ($202.6M/$3.6B)	QoQ +5.04% (-$9.7M) YoY +3.18% (-$6.3M)
(VUGcusip922908736)	229.9K	QoQ +39207.52% (+229.4K) YoY +29.12% (+51.9K)	All Managers (Combined)	$85.3M	2.4% ($85.3M/$3.6B)	QoQ +35432.79% (+$85.0M) YoY +39.10% (+$24.0M)
Apple Inc.(AAPLcusip037833100)	368.7K	QoQ +28.71% (+82.2K) YoY +136.34% (+212.7K)	All Managers (Combined)	$81.9M	2.3% ($81.9M/$3.6B)	QoQ +14.17% (+$10.2M) YoY +206.14% (+$55.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	147.9K	QoQ +250.65% (+105.7K) YoY +712.63% (+129.7K)	All Managers (Combined)	$78.8M	2.2% ($78.8M/$3.6B)	QoQ +312.00% (+$59.7M) YoY +929.18% (+$71.1M)
(VTVcusip922908744)	437.2K	QoQ +4.25% (+17.8K) YoY +65.76% (+173.5K)	All Managers (Combined)	$75.5M	2.1% ($75.5M/$3.6B)	QoQ +6.36% (+$4.5M) YoY +75.82% (+$32.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	125.3K	QoQ +36023.34% (+125.0K) YoY +76.41% (+54.3K)	All Managers (Combined)	$70.1M	2.0% ($70.1M/$3.6B)	QoQ +34309.65% (+$69.9M) YoY +88.11% (+$32.8M)
(cusip464288679)✕	586.5K	QoQ NEW(+586.5K) YoY +1770.83% (+555.2K)	All Managers (Combined)	$64.8M	1.8% ($64.8M/$3.6B)	QoQ NEW(+$64.8M) YoY +1769.48% (+$61.3M)
MICROSOFT CORP(MSFTcusip594918104)	165.6K	QoQ +26.97% (+35.2K) YoY +160.00% (+101.9K)	All Managers (Combined)	$62.2M	1.7% ($62.2M/$3.6B)	QoQ +13.08% (+$7.2M) YoY +131.98% (+$35.4M)
AMAZON COM INC(AMZNcusip023135106)	298.6K	QoQ +33.32% (+74.6K) YoY +81.00% (+133.6K)	All Managers (Combined)	$56.8M	1.6% ($56.8M/$3.6B)	QoQ +15.62% (+$7.7M) YoY +90.92% (+$27.1M)
NVIDIA CORP(NVDAcusip67066G104)	490.8K	QoQ +15.43% (-65.6K) YoY +1929.49% (+466.6K)	All Managers (Combined)	$53.2M	1.5% ($53.2M/$3.6B)	QoQ -6.83% (-$3.9M) YoY +143.43% (+$31.3M)
(VOOcusip922908363)	96.6K	QoQ +3796.89% (+94.2K) YoY +139.96% (+56.4K)	All Managers (Combined)	$49.7M	1.4% ($49.7M/$3.6B)	QoQ +3616.92% (+$48.3M) YoY +156.54% (+$30.3M)
(IVVcusip464287200)	79.1K	QoQ +16.48% (+11.2K) YoY +90.41% (+37.5K)	All Managers (Combined)	$44.4M	1.2% ($44.4M/$3.6B)	QoQ +11.18% (+$4.5M) YoY +103.51% (+$22.6M)
(cusip46431W507)✕	718.5K	QoQ NEW(+718.5K) YoY NEW(+718.5K)	All Managers (Combined)	$36.6M	1.0% ($36.6M/$3.6B)	QoQ NEW(+$36.6M) YoY NEW(+$36.6M)
(QUALcusip46432F339)	208.7K	QoQ +1000.51% (+189.7K) YoY NEW(+208.7K)	All Managers (Combined)	$35.7M	1.0% ($35.7M/$3.6B)	QoQ +956.08% (+$32.3M) YoY NEW(+$35.7M)
(VBRcusip922908611)	191.4K	QoQ -3.10% (-6.1K) YoY -0.07% (-143)	All Managers (Combined)	$35.7M	1.0% ($35.7M/$3.6B)	QoQ -8.91% (-$3.5M) YoY -2.98% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	59.1K	QoQ +2.49% (+1.4K) YoY +125.92% (+32.9K)	All Managers (Combined)	$34.1M	1.0% ($34.1M/$3.6B)	QoQ +0.88% (+$299.9K) YoY +168.15% (+$21.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	69.7K	QoQ +85.46% (+32.1K) YoY +160.20% (+42.9K)	All Managers (Combined)	$32.7M	0.9% ($32.7M/$3.6B)	QoQ +70.11% (+$13.5M) YoY +174.45% (+$20.8M)
(cusip81369Y886)✕	384.9K	QoQ +6735.73% (+379.3K) YoY +2691.09% (+371.1K)	All Managers (Combined)	$30.4M	0.9% ($30.4M/$3.6B)	QoQ +7021.14% (+$29.9M) YoY +3252.29% (+$29.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	123.5K	QoQ +31.04% (+29.3K) YoY +217.11% (+84.6K)	All Managers (Combined)	$30.3M	0.8% ($30.3M/$3.6B)	QoQ +34.10% (+$7.7M) YoY +288.35% (+$22.5M)