Summit-Financial

Filing Details

13F-HR2025-03-31
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% identified
534 identified172 unidentified

Holdings

706 positions • $3.6B total value
Manager:
Search and click to pin securities to the top
Page 14 of 36
WASTE MANAGEMENT INC
Shares:8.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
FREEPORT-MCMORAN INC
Shares:51.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
464288885
Shares:19.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
464288257
Shares:16.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
032108664
Shares:26.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
SEABRIDGE GOLD INC
Shares:161.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
GENERAL ELECTRIC CO
Shares:9.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.6B)
CVS HEALTH Corp
Shares:27.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.6B)
922042718
Shares:16.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.6B)
CHIPOTLE MEXICAN GRILL INC
Shares:36.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.6B)
Targa Resources Corp.
Shares:9.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.6B)
46434V639
Shares:46.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.6B)
WELLS FARGO & COMPANY/MN
Shares:25.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.6B)
CHURCH & DWIGHT CO INC /DE/
Shares:16.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.6B)
Douglas Emmett Inc
Shares:109.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.6B)
DANAHER CORP /DE/
Shares:8.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.6B)
KKR & Co. Inc.
Shares:15.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.6B)
METLIFE INC
Shares:21.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.6B)
37954Y624
Shares:82.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.6B)
CRH PUBLIC LTD CO
Shares:19.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.6B)