Summit-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RDNT",
  "GDX",
  null,
  "NTR",
  "TROW",
  "AR",
  "MOS",
  null,
  "GIL",
  "LYFT",
  "HUM",
  null,
  "RF",
  "PPLT",
  "PBA",
  "SMCI",
  "MU",
  null,
  null,
  "NVG",
  "FNDF",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "JEF",
  null,
  null,
  "ALL",
  null,
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  null,
  null,
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "ARCC",
  "SAN",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "MAC",
  "D",
  "NAD",
  "EHC",
  "UTG",
  "PDI",
  "PII",
  "FRT",
  null,
  null,
  "SFBS",
  "EOG",
  "THQ",
  "UEC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "IBKR",
  null,
  null,
  "GD",
  null,
  "AOD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "VXX",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "FNV",
  "EVV",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "FRO",
  "SIL",
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "SA",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "TVC",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "FICO",
  null,
  null,
  "FIS",
  null,
  null,
  "GE",
  null,
  "GPC",
  "HXL",
  "NI",
  "HMY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "TVE",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "TLN",
  "SPH",
  null,
  "SUN",
  null,
  "ACWV",
  null,
  "VWO",
  "GDV",
  "VSS",
  "BXMX",
  null,
  null,
  "KYN",
  "NJR",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  "TSCO",
  "IWO",
  "XLB",
  "SU",
  "WY",
  null,
  "GMED",
  "IWN",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "MUR",
  "MSA",
  "ATO",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  null,
  null,
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "DOV",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "VLY",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "SGOL",
  null,
  "IPG",
  "JBLU",
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "AL",
  "ARMK",
  null,
  null,
  "DOX",
  "CEF",
  null,
  "HBAN",
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "DNN",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "DEI",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "KDP",
  "NOV",
  null,
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "SCI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "SHAK",
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  null,
  "SPYV",
  "GWW",
  null,
  "PSA",
  "SYF",
  "NUE",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BA",
  "BMY",
  "BIP",
  "BAM.TO",
  "BR",
  "BURL",
  "CCJ",
  "CDNS",
  "CCL",
  "CSL",
  "CBOE",
  "CVE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: summit-financial
Manager Name: Summit-Financial

Data Enrichment

76% identified

534 identified172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

706 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:565.0K

Value:$28.7M

% of Portfolio:0.8% ($28.7M/$3.6B)

922908512

VOE|922908512

Shares:177.6K

Value:$28.5M

% of Portfolio:0.8% ($28.5M/$3.6B)

464287432

Shares:310.7K

Value:$28.3M

% of Portfolio:0.8% ($28.3M/$3.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:27.7K

Value:$26.2M

% of Portfolio:0.7% ($26.2M/$3.6B)

46137V357

RSP|46137V357

Shares:147.3K

Value:$25.5M

% of Portfolio:0.7% ($25.5M/$3.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:327.1K

Value:$25.4M

% of Portfolio:0.7% ($25.4M/$3.6B)

97717W851

Shares:224.7K

Value:$24.8M

% of Portfolio:0.7% ($24.8M/$3.6B)

464287226

Shares:247.1K

Value:$24.4M

% of Portfolio:0.7% ($24.4M/$3.6B)

46432F842

IEFA|46432F842

Shares:320.7K

Value:$24.3M

% of Portfolio:0.7% ($24.3M/$3.6B)

46434V613

Shares:501.8K

Value:$23.1M

% of Portfolio:0.6% ($23.1M/$3.6B)

464287507

IJH|464287507

Shares:391.4K

Value:$22.8M

% of Portfolio:0.6% ($22.8M/$3.6B)

92189F643

Shares:259.0K

Value:$22.8M

% of Portfolio:0.6% ($22.8M/$3.6B)

922908629

VO|922908629

Shares:79.6K

Value:$20.6M

% of Portfolio:0.6% ($20.6M/$3.6B)

46137V837

Shares:204.9K

Value:$20.5M

% of Portfolio:0.6% ($20.5M/$3.6B)

Walmart Inc.

WMT|931142103

Shares:221.3K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$3.6B)

NETFLIX INC

NFLX|64110L106

Shares:19.8K

Value:$18.5M

% of Portfolio:0.5% ($18.5M/$3.6B)

464287150

ITOT|464287150

Shares:146.0K

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.6B)

922908751

VB|922908751

Shares:76.8K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.6B)

464285204

Shares:279.8K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.6B)

Broadcom Inc.

AVGO|11135F101

Shares:96.1K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	565.0K	QoQ +9701.66% (+559.2K) YoY +130.64% (+320.0K)	All Managers (Combined)	$28.7M	0.8% ($28.7M/$3.6B)	QoQ +10318.19% (+$28.4M) YoY +133.67% (+$16.4M)
(VOEcusip922908512)	177.6K	QoQ +0.36% (-654) YoY -11.39% (-22.8K)	All Managers (Combined)	$28.5M	0.8% ($28.5M/$3.6B)	QoQ -0.39% (-$112.7K) YoY -8.76% (-$2.7M)
(cusip464287432)✕	310.7K	QoQ +235.89% (+218.2K) YoY +203.77% (+208.4K)	All Managers (Combined)	$28.3M	0.8% ($28.3M/$3.6B)	QoQ +250.12% (+$20.2M) YoY +192.24% (+$18.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	27.7K	QoQ -0.92% (-257) YoY +74.72% (+11.8K)	All Managers (Combined)	$26.2M	0.7% ($26.2M/$3.6B)	QoQ +2.26% (-$580.2K) YoY +125.56% (+$14.6M)
(RSPcusip46137V357)	147.3K	QoQ +183.29% (+95.3K) YoY +310.10% (+111.4K)	All Managers (Combined)	$25.5M	0.7% ($25.5M/$3.6B)	QoQ +180.06% (+$16.4M) YoY +319.46% (+$19.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	327.1K	QoQ -11.97% (-44.5K) YoY +47.96% (+106.0K)	All Managers (Combined)	$25.4M	0.7% ($25.4M/$3.6B)	QoQ +21.50% (-$4.5M) YoY +143.71% (+$15.0M)
(cusip97717W851)✕	224.7K	QoQ +584.03% (+191.9K) YoY NEW(+224.7K)	All Managers (Combined)	$24.8M	0.7% ($24.8M/$3.6B)	QoQ +583.35% (+$21.1M) YoY NEW(+$24.8M)
(cusip464287226)✕	247.1K	QoQ +33.75% (+62.4K) YoY +572.37% (+210.4K)	All Managers (Combined)	$24.4M	0.7% ($24.4M/$3.6B)	QoQ +36.54% (+$6.5M) YoY +579.08% (+$20.8M)
(IEFAcusip46432F842)	320.7K	QoQ -24.03% (-101.4K) YoY +472.53% (+264.7K)	All Managers (Combined)	$24.3M	0.7% ($24.3M/$3.6B)	QoQ -18.22% (-$5.4M) YoY +483.57% (+$20.1M)
(cusip46434V613)✕	501.8K	QoQ +109.40% (+262.2K) YoY +173.48% (+318.3K)	All Managers (Combined)	$23.1M	0.6% ($23.1M/$3.6B)	QoQ +113.47% (+$12.3M) YoY +176.42% (+$14.8M)
(IJHcusip464287507)	391.4K	QoQ +99.21% (+194.9K) YoY +409.04% (+314.5K)	All Managers (Combined)	$22.8M	0.6% ($22.8M/$3.6B)	QoQ +86.55% (+$10.6M) YoY +389.01% (+$18.2M)
(cusip92189F643)✕	259.0K	QoQ +4808.62% (+253.8K) YoY NEW(+259.0K)	All Managers (Combined)	$22.8M	0.6% ($22.8M/$3.6B)	QoQ +4558.49% (+$22.3M) YoY NEW(+$22.8M)
(VOcusip922908629)	79.6K	QoQ +8472.41% (+78.6K) YoY +89.72% (+37.6K)	All Managers (Combined)	$20.6M	0.6% ($20.6M/$3.6B)	QoQ +8292.66% (+$20.3M) YoY +96.37% (+$10.1M)
(cusip46137V837)✕	204.9K	QoQ NEW(+204.9K) YoY NEW(+204.9K)	All Managers (Combined)	$20.5M	0.6% ($20.5M/$3.6B)	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
Walmart Inc.(WMTcusip931142103)	221.3K	QoQ +14.62% (+28.2K) YoY +92.58% (+106.4K)	All Managers (Combined)	$19.4M	0.5% ($19.4M/$3.6B)	QoQ +11.14% (+$1.9M) YoY +180.03% (+$12.5M)
NETFLIX INC(NFLXcusip64110L106)	19.8K	QoQ +5.04% (+952) YoY +1164.30% (+18.3K)	All Managers (Combined)	$18.5M	0.5% ($18.5M/$3.6B)	QoQ +9.89% (+$1.7M) YoY +1841.31% (+$17.5M)
(ITOTcusip464287150)	146.0K	QoQ +1372.45% (+136.1K) YoY +140.88% (+85.4K)	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.6B)	QoQ +1296.77% (+$16.5M) YoY +154.89% (+$10.8M)
(VBcusip922908751)	76.8K	QoQ +9.31% (+6.5K) YoY +45.12% (+23.9K)	All Managers (Combined)	$17.0M	0.5% ($17.0M/$3.6B)	QoQ +0.88% (+$149.7K) YoY +40.78% (+$4.9M)
(cusip464285204)✕	279.8K	QoQ +232.57% (+195.6K) YoY NEW(+279.8K)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.6B)	QoQ +296.05% (+$12.3M) YoY NEW(+$16.5M)
Broadcom Inc.(AVGOcusip11135F101)	96.1K	QoQ +3.45% (-3.2K) YoY +1347.29% (+89.4K)	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.6B)	QoQ -25.30% (-$5.5M) YoY +82.82% (+$7.3M)