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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00162Q858
Shares:18.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
WEC ENERGY GROUP, INC.
Shares:9.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
NIKE, Inc.
Shares:16.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
LyondellBasell Industries N.V.
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
GABELLI DIVIDEND & INCOME TRUST
Shares:43.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
85207H104
Shares:43.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
ENBRIDGE INC
Shares:23.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
Arthur J. Gallagher & Co.
Shares:3.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
74347G192
Shares:26.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
Intercontinental Exchange, Inc.
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
PAYCHEX INC
Shares:6.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
ROCKWELL AUTOMATION, INC
Shares:3.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:25.4K
Value:$997.2K
% of Portfolio:0.0% ($997.2K/$3.6B)
KIMBERLY CLARK CORP
Shares:7.0K
Value:$993.9K
% of Portfolio:0.0% ($993.9K/$3.6B)
464287606
Shares:11.9K
Value:$992.9K
% of Portfolio:0.0% ($992.9K/$3.6B)
GARTNER INC
Shares:2.4K
Value:$988.7K
% of Portfolio:0.0% ($988.7K/$3.6B)
337345102
Shares:5.7K
Value:$982.4K
% of Portfolio:0.0% ($982.4K/$3.6B)
FEDERAL REALTY INVESTMENT TRUST
Shares:10.0K
Value:$977.7K
% of Portfolio:0.0% ($977.7K/$3.6B)
SCHLUMBERGER LIMITED/NV
Shares:23.4K
Value:$977.7K
% of Portfolio:0.0% ($977.7K/$3.6B)
Bank of New York Mellon Corp
Shares:11.6K
Value:$976.4K
% of Portfolio:0.0% ($976.4K/$3.6B)