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 17 of 36
T-Mobile US, Inc.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
Shares:9.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
92204A876
Shares:7.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
33733E203
Shares:7.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
33734K109
Shares:12.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
78464A763
Shares:9.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
CENOVUS ENERGY INC.
Shares:92.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
067901108
Shares:65.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
INTEL CORP
Shares:55.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.6B)
DHT Holdings, Inc.
Shares:118.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
American Water Works Company, Inc.
Shares:8.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
W. P. Carey Inc.
Shares:19.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
OMEGA HEALTHCARE INVESTORS INC
Shares:31.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
Warner Bros. Discovery, Inc.
Shares:113.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
464286533
Shares:20.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
37954Y871
Shares:52.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
72201R205
Shares:22.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
KINDER MORGAN, INC.
Shares:41.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
Air Products & Chemicals, Inc.
Shares:4.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
AGNICO EAGLE MINES LTD
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)