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:
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Page 16 of 36
33733E104
Shares:17.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
81369Y209
Shares:10.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
500767306
Shares:43.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
808524508
Shares:57.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
46434V803
Shares:40.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
Duke Energy CORP
Shares:12.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
37954Y830
Shares:37.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
78464A631
Shares:9.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:6.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.6B)
464287309
Shares:15.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
33739E108
Shares:82.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
85207K107
Shares:121.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
Mondelez International, Inc.
Shares:20.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:5.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
92189H300
Shares:58.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
PROGRESSIVE CORP/OH/
Shares:4.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
Booking Holdings Inc.
Shares:297
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
72201R833
Shares:13.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.6B)
COLGATE PALMOLIVE CO
Shares:14.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
464288158
Shares:12.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)