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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DEVON ENERGY CORP/DE
Shares:31.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
MCKESSON CORP
Shares:1.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
Jefferies Financial Group Inc.
Shares:21.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
Shake Shack Inc.
Shares:13.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
46428Q109
Shares:37.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
DOVER Corp
Shares:6.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
ROYAL CARIBBEAN CRUISES LTD
Shares:5.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
BRISTOL MYERS SQUIBB CO
Shares:18.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.6B)
464287622
Shares:3.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:57.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
MURPHY OIL CORP
Shares:40.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
SUBURBAN PROPANE PARTNERS LP
Shares:54.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
Tennessee Valley Authority
Shares:47.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
808524409
Shares:42.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
FAIR ISAAC CORP
Shares:606
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
336917109
Shares:25.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
46137V100
Shares:9.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
46138E263
Shares:19.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
GENERAL DYNAMICS CORP
Shares:4.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
KB HOME
Shares:18.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)