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 21 of 36

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78464A300

Shares:10.9K

Value:$853.5K

% of Portfolio:0.0% ($853.5K/$3.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:38.4K

Value:$850.4K

% of Portfolio:0.0% ($850.4K/$3.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:4.6K

Value:$834.2K

% of Portfolio:0.0% ($834.2K/$3.6B)

92204A207

Shares:3.8K

Value:$829.8K

% of Portfolio:0.0% ($829.8K/$3.6B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:98.9K

Value:$829.4K

% of Portfolio:0.0% ($829.4K/$3.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.6K

Value:$827.1K

% of Portfolio:0.0% ($827.1K/$3.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.8K

Value:$821.5K

% of Portfolio:0.0% ($821.5K/$3.6B)

78464A888

Shares:8.5K

Value:$821.1K

% of Portfolio:0.0% ($821.1K/$3.6B)

464288661

Shares:7.0K

Value:$821.1K

% of Portfolio:0.0% ($821.1K/$3.6B)

46137V720

Shares:16.9K

Value:$819.8K

% of Portfolio:0.0% ($819.8K/$3.6B)

Zoetis Inc.

ZTS|98978V103

Shares:5.0K

Value:$819.7K

% of Portfolio:0.0% ($819.7K/$3.6B)

46138G508

Shares:39.3K

Value:$813.9K

% of Portfolio:0.0% ($813.9K/$3.6B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.4K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$3.6B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:16.7K

Value:$800.9K

% of Portfolio:0.0% ($800.9K/$3.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$795.1K

% of Portfolio:0.0% ($795.1K/$3.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:7.2K

Value:$792.4K

% of Portfolio:0.0% ($792.4K/$3.6B)

CME GROUP INC.

CME|12572Q105

Shares:3.0K

Value:$789.2K

% of Portfolio:0.0% ($789.2K/$3.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.9K

Value:$785.7K

% of Portfolio:0.0% ($785.7K/$3.6B)

464288588

Shares:8.3K

Value:$779.7K

% of Portfolio:0.0% ($779.7K/$3.6B)

464287473

IWS|464287473

Shares:6.2K

Value:$777.0K

% of Portfolio:0.0% ($777.0K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	10.9K	QoQ -13.11% (-1.6K) YoY +155.02% (+6.6K)	All Managers (Combined)	$853.5K	0.0% ($853.5K/$3.6B)	QoQ -21.92% (-$239.7K) YoY +140.96% (+$499.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	38.4K	QoQ +1.17% (+444) YoY NEW(+38.4K)	All Managers (Combined)	$850.4K	0.0% ($850.4K/$3.6B)	QoQ +2.41% (+$20.1K) YoY NEW(+$850.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	4.6K	QoQ +2.46% (+110) YoY +45.88% (+1.4K)	All Managers (Combined)	$834.2K	0.0% ($834.2K/$3.6B)	QoQ +6.72% (+$52.5K) YoY +53.31% (+$290.1K)
(cusip92204A207)✕	3.8K	QoQ +15.64% (+513) YoY NEW(+3.8K)	All Managers (Combined)	$829.8K	0.0% ($829.8K/$3.6B)	QoQ +19.71% (+$136.6K) YoY NEW(+$829.8K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	98.9K	QoQ +8.11% (+7.4K) YoY NEW(+98.9K)	All Managers (Combined)	$829.4K	0.0% ($829.4K/$3.6B)	QoQ +6.64% (+$51.7K) YoY NEW(+$829.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.6K	QoQ -12.60% (-521) YoY +147.49% (+2.2K)	All Managers (Combined)	$827.1K	0.0% ($827.1K/$3.6B)	QoQ -11.76% (-$110.2K) YoY +129.09% (+$466.1K)
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ +7.49% (+123) YoY +69.77% (+725)	All Managers (Combined)	$821.5K	0.0% ($821.5K/$3.6B)	QoQ +5.75% (+$44.7K) YoY +101.16% (+$413.1K)
(cusip78464A888)✕	8.5K	QoQ +0.17% (-15) YoY +244.61% (+6.0K)	All Managers (Combined)	$821.1K	0.0% ($821.1K/$3.6B)	QoQ -7.10% (-$62.8K) YoY +199.24% (+$546.7K)
(cusip464288661)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$821.1K	0.0% ($821.1K/$3.6B)	QoQ NEW(+$821.1K) YoY NEW(+$821.1K)
(cusip46137V720)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$819.8K	0.0% ($819.8K/$3.6B)	QoQ NEW(+$819.8K) YoY NEW(+$819.8K)
Zoetis Inc.(ZTScusip98978V103)	5.0K	QoQ -54.22% (-5.9K) YoY -52.18% (-5.4K)	All Managers (Combined)	$819.7K	0.0% ($819.7K/$3.6B)	QoQ -53.73% (-$952.2K) YoY -53.47% (-$942.1K)
(cusip46138G508)✕	39.3K	QoQ NEW(+39.3K) YoY +71.97% (+16.5K)	All Managers (Combined)	$813.9K	0.0% ($813.9K/$3.6B)	QoQ NEW(+$813.9K) YoY +68.31% (+$330.3K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$3.6B)	QoQ NEW(+$807.6K) YoY NEW(+$807.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	16.7K	QoQ +10.95% (+1.6K) YoY NEW(+16.7K)	All Managers (Combined)	$800.9K	0.0% ($800.9K/$3.6B)	QoQ +5.44% (+$41.3K) YoY NEW(+$800.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.6K	QoQ -10.03% (-183) YoY +202.58% (+1.1K)	All Managers (Combined)	$795.1K	0.0% ($795.1K/$3.6B)	QoQ +8.30% (-$61.0K) YoY +250.94% (+$568.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	7.2K	QoQ +1.25% (-90) YoY +91.89% (+3.5K)	All Managers (Combined)	$792.4K	0.0% ($792.4K/$3.6B)	QoQ -7.30% (-$62.4K) YoY +44.82% (+$245.3K)
CME GROUP INC.(CMEcusip12572Q105)	3.0K	QoQ +7.12% (+198) YoY NEW(+3.0K)	All Managers (Combined)	$789.2K	0.0% ($789.2K/$3.6B)	QoQ +19.40% (+$128.3K) YoY NEW(+$789.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.9K	QoQ -5.30% (-333) YoY NEW(+5.9K)	All Managers (Combined)	$785.7K	0.0% ($785.7K/$3.6B)	QoQ +47.67% (-$253.6K) YoY NEW(+$785.7K)
(cusip464288588)✕	8.3K	QoQ +18.77% (+1.3K) YoY +44.86% (+2.6K)	All Managers (Combined)	$779.7K	0.0% ($779.7K/$3.6B)	QoQ +21.48% (+$137.9K) YoY +46.98% (+$249.3K)
(IWScusip464287473)	6.2K	QoQ -62.52% (-10.3K) YoY +26.16% (+1.3K)	All Managers (Combined)	$777.0K	0.0% ($777.0K/$3.6B)	QoQ -63.50% (-$1.4M) YoY +26.79% (+$164.2K)