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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Summit-Financial
Data Enrichment
76% identified534 identified172 unidentified
Holdings
706 positions • $3.6B total value
Manager:
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Page 11 of 36
81369Y308
Shares:37.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.6B)
78463X202
Shares:54.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.6B)
46137V241
Shares:44.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.6B)
464288281
Shares:32.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.6B)
Shares:18.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.6B)
464287101
Shares:10.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.6B)
72201R817
Shares:28.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.6B)
808524888
Shares:76.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.6B) | |||
(cusip81369Y308)✕ | 37.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.6B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 19.8K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | ||
| 12.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | |||
| 13.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | |||
(cusip78463X202)✕ | 54.7K | QoQ NEW(+54.7K) YoY NEW(+54.7K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 29.5K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | |||
(cusip46137V241)✕ | 44.6K | QoQ NEW(+44.6K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | QoQ NEW(+$3.0M) |
| 4.9K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | |||
| 612.5K | QoQ 0.00% (-0)YoY NEW(+612.5K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.6B) | YoY NEW(+$2.9M) | |
(cusip464288281)✕ | 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.6B) | YoY NEW(+$2.9M) |
| 18.3K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.6B) | |||
| 5.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.6B) | |||
(cusip464287101)✕ | 10.6K | QoQ +0.55% (-58)YoY +1.66% (+173) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.6B) | |
| 11.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.6B) | |||
BADGER METER INC(BMIcusip056525108) | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.6B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip72201R817)✕ | 28.5K | QoQ NEW(+28.5K) YoY NEW(+28.5K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.6B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip808524888)✕ | 76.8K | QoQ NEW(+76.8K) YoY NEW(+76.8K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.6B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 34.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.6B) | |||
| 15.7K | QoQ +0.41% (-65)YoY NEW(+15.7K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.6B) | YoY NEW(+$2.7M) |