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

Page 20 of 36

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316092501

Shares:13.9K

Value:$968.3K

% of Portfolio:0.0% ($968.3K/$3.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:8.6K

Value:$967.1K

% of Portfolio:0.0% ($967.1K/$3.6B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:3.4K

Value:$962.0K

% of Portfolio:0.0% ($962.0K/$3.6B)

CSX CORP

CSX|126408103

Shares:32.4K

Value:$954.4K

% of Portfolio:0.0% ($954.4K/$3.6B)

Tennessee Valley Authority

TVC|880591300

Shares:40.1K

Value:$953.9K

% of Portfolio:0.0% ($953.9K/$3.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.8K

Value:$944.6K

% of Portfolio:0.0% ($944.6K/$3.6B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:94.1K

Value:$939.3K

% of Portfolio:0.0% ($939.3K/$3.6B)

464287408

IVE|464287408

Shares:4.9K

Value:$937.5K

% of Portfolio:0.0% ($937.5K/$3.6B)

CMS ENERGY CORP

CMS|125896100

Shares:12.4K

Value:$934.3K

% of Portfolio:0.0% ($934.3K/$3.6B)

316092600

Shares:13.5K

Value:$924.7K

% of Portfolio:0.0% ($924.7K/$3.6B)

Cigna Group

CI|125523100

Shares:2.8K

Value:$914.1K

% of Portfolio:0.0% ($914.1K/$3.6B)

NOV Inc.

NOV|62955J103

Shares:59.8K

Value:$909.8K

% of Portfolio:0.0% ($909.8K/$3.6B)

92204A108

Shares:2.8K

Value:$901.5K

% of Portfolio:0.0% ($901.5K/$3.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.9K

Value:$887.8K

% of Portfolio:0.0% ($887.8K/$3.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:20.3K

Value:$882.9K

% of Portfolio:0.0% ($882.9K/$3.6B)

FEDEX CORP

FDX|31428X106

Shares:3.6K

Value:$881.8K

% of Portfolio:0.0% ($881.8K/$3.6B)

464286525

ACWV|464286525

Shares:7.5K

Value:$877.5K

% of Portfolio:0.0% ($877.5K/$3.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.4K

Value:$874.8K

% of Portfolio:0.0% ($874.8K/$3.6B)

WEYERHAEUSER CO

WY|962166104

Shares:29.5K

Value:$864.4K

% of Portfolio:0.0% ($864.4K/$3.6B)

00162Q452

Shares:16.6K

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092501)✕	13.9K	QoQ +0.78% (+108) YoY NEW(+13.9K)	All Managers (Combined)	$968.3K	0.0% ($968.3K/$3.6B)	QoQ +2.01% (+$19.1K) YoY NEW(+$968.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	8.6K	QoQ +0.71% (-61) YoY +178.11% (+5.5K)	All Managers (Combined)	$967.1K	0.0% ($967.1K/$3.6B)	QoQ -5.79% (-$59.5K) YoY +210.74% (+$655.9K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	3.4K	QoQ +19.11% (+541) YoY NEW(+3.4K)	All Managers (Combined)	$962.0K	0.0% ($962.0K/$3.6B)	QoQ +10.64% (+$92.5K) YoY NEW(+$962.0K)
CSX CORP(CSXcusip126408103)	32.4K	QoQ +9.43% (-2.8K) YoY +223.92% (+22.4K)	All Managers (Combined)	$954.4K	0.0% ($954.4K/$3.6B)	QoQ -0.19% (-$1.8K) YoY +157.16% (+$583.3K)
Tennessee Valley Authority(TVCcusip880591300)	40.1K	QoQ +1.64% (+650) YoY +64.49% (+15.7K)	All Managers (Combined)	$953.9K	0.0% ($953.9K/$3.6B)	QoQ +7.24% (+$64.4K) YoY +76.75% (+$414.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.8K	QoQ +3.47% (+128) YoY +60.85% (+1.4K)	All Managers (Combined)	$944.6K	0.0% ($944.6K/$3.6B)	QoQ +0.62% (+$5.8K) YoY +47.88% (+$305.9K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	94.1K	QoQ +14.56% (+12.0K) YoY +447.63% (+76.9K)	All Managers (Combined)	$939.3K	0.0% ($939.3K/$3.6B)	QoQ +17.03% (+$136.7K) YoY +460.54% (+$771.7K)
(IVEcusip464287408)	4.9K	QoQ -26.66% (-1.8K) YoY -28.28% (-1.9K)	All Managers (Combined)	$937.5K	0.0% ($937.5K/$3.6B)	QoQ -26.78% (-$343.0K) YoY -26.83% (-$343.8K)
CMS ENERGY CORP(CMScusip125896100)	12.4K	QoQ +52.02% (+4.3K) YoY +74.97% (+5.3K)	All Managers (Combined)	$934.3K	0.0% ($934.3K/$3.6B)	QoQ +71.32% (+$389.0K) YoY +117.81% (+$505.4K)
(cusip316092600)✕	13.5K	QoQ -0.68% (-94) YoY NEW(+13.5K)	All Managers (Combined)	$924.7K	0.0% ($924.7K/$3.6B)	QoQ +3.82% (-$34.1K) YoY NEW(+$924.7K)
Cigna Group(CIcusip125523100)	2.8K	QoQ +32.03% (+674) YoY NEW(+2.8K)	All Managers (Combined)	$914.1K	0.0% ($914.1K/$3.6B)	QoQ +57.30% (+$333.0K) YoY NEW(+$914.1K)
NOV Inc.(NOVcusip62955J103)	59.8K	QoQ 0.00% (+0) YoY NEW(+59.8K)	All Managers (Combined)	$909.8K	0.0% ($909.8K/$3.6B)	QoQ +4.24% (+$37.1K) YoY NEW(+$909.8K)
(cusip92204A108)✕	2.8K	QoQ +3.39% (-91) YoY +312.66% (+2.1K)	All Managers (Combined)	$901.5K	0.0% ($901.5K/$3.6B)	QoQ -10.32% (-$103.8K) YoY +322.84% (+$688.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.9K	QoQ +65.67% (+3.2K) YoY NEW(+7.9K)	All Managers (Combined)	$887.8K	0.0% ($887.8K/$3.6B)	QoQ +56.10% (+$319.1K) YoY NEW(+$887.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	20.3K	QoQ +3.16% (-622) YoY +8.47% (-1.6K)	All Managers (Combined)	$882.9K	0.0% ($882.9K/$3.6B)	QoQ -25.65% (-$304.6K) YoY -1.20% (-$10.7K)
FEDEX CORP(FDXcusip31428X106)	3.6K	QoQ -0.57% (-21) YoY NEW(+3.6K)	All Managers (Combined)	$881.8K	0.0% ($881.8K/$3.6B)	QoQ -14.25% (-$146.7K) YoY NEW(+$881.8K)
(ACWVcusip464286525)	7.5K	QoQ -60.93% (-11.8K) YoY -70.11% (-17.7K)	All Managers (Combined)	$877.5K	0.0% ($877.5K/$3.6B)	QoQ -58.37% (-$1.2M) YoY -66.96% (-$1.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.4K	QoQ +27.29% (-2.9K) YoY NEW(+13.4K)	All Managers (Combined)	$874.8K	0.0% ($874.8K/$3.6B)	QoQ -2.68% (-$24.1K) YoY NEW(+$874.8K)
WEYERHAEUSER CO(WYcusip962166104)	29.5K	QoQ +11.79% (+3.1K) YoY NEW(+29.5K)	All Managers (Combined)	$864.4K	0.0% ($864.4K/$3.6B)	QoQ +16.28% (+$121.0K) YoY NEW(+$864.4K)
(cusip00162Q452)✕	16.6K	QoQ +1.56% (+257) YoY +178.50% (+10.7K)	All Managers (Combined)	$863.6K	0.0% ($863.6K/$3.6B)	QoQ +9.54% (+$75.2K) YoY +204.80% (+$580.3K)