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 23 of 36

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Paycom Software, Inc.

PAYC|70432V102

Shares:3.2K

Value:$702.2K

% of Portfolio:0.0% ($702.2K/$3.6B)

PPL Corp

PPL|69351T106

Shares:19.4K

Value:$701.3K

% of Portfolio:0.0% ($701.3K/$3.6B)

BARCLAYS BANK PLC

VXX|06748M196

Shares:13.6K

Value:$700.7K

% of Portfolio:0.0% ($700.7K/$3.6B)

CORNING INC /NY

GLW|219350105

Shares:14.9K

Value:$680.5K

% of Portfolio:0.0% ($680.5K/$3.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:6.8K

Value:$658.3K

% of Portfolio:0.0% ($658.3K/$3.6B)

EQT Corp

EQT|26884L109

Shares:12.3K

Value:$657.8K

% of Portfolio:0.0% ($657.8K/$3.6B)

316092204

Shares:7.7K

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$3.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:8.9K

Value:$653.3K

% of Portfolio:0.0% ($653.3K/$3.6B)

78464A797

Shares:12.3K

Value:$651.9K

% of Portfolio:0.0% ($651.9K/$3.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.9K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$3.6B)

464288620

Shares:12.7K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$3.6B)

SYSCO CORP

SYY|871829107

Shares:8.7K

Value:$650.3K

% of Portfolio:0.0% ($650.3K/$3.6B)

KROGER CO

KR|501044101

Shares:9.6K

Value:$649.5K

% of Portfolio:0.0% ($649.5K/$3.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:11.7K

Value:$642.4K

% of Portfolio:0.0% ($642.4K/$3.6B)

46434G772

Shares:13.4K

Value:$638.5K

% of Portfolio:0.0% ($638.5K/$3.6B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:55.4K

Value:$637.9K

% of Portfolio:0.0% ($637.9K/$3.6B)

NOVO NORDISK A S

NVO|670100205

Shares:9.2K

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$3.6B)

00214Q401

Shares:6.7K

Value:$633.6K

% of Portfolio:0.0% ($633.6K/$3.6B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:15.6K

Value:$628.9K

% of Portfolio:0.0% ($628.9K/$3.6B)

46429B747

Shares:6.0K

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	3.2K	QoQ +160.87% (+2.0K) YoY NEW(+3.2K)	All Managers (Combined)	$702.2K	0.0% ($702.2K/$3.6B)	QoQ +178.07% (+$449.7K) YoY NEW(+$702.2K)
PPL Corp(PPLcusip69351T106)	19.4K	QoQ -1.84% (-365) YoY NEW(+19.4K)	All Managers (Combined)	$701.3K	0.0% ($701.3K/$3.6B)	QoQ +8.34% (-$54.0K) YoY NEW(+$701.3K)
BARCLAYS BANK PLC(VXXcusip06748M196)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$700.7K	0.0% ($700.7K/$3.6B)	QoQ NEW(+$700.7K) YoY NEW(+$700.7K)
CORNING INC /NY(GLWcusip219350105)	14.9K	QoQ +3.01% (-435) YoY NEW(+14.9K)	All Managers (Combined)	$680.5K	0.0% ($680.5K/$3.6B)	QoQ -0.75% (-$5.2K) YoY NEW(+$680.5K)
Fortinet, Inc.(FTNTcusip34959E109)	6.8K	QoQ +0.26% (+18) YoY NEW(+6.8K)	All Managers (Combined)	$658.3K	0.0% ($658.3K/$3.6B)	QoQ +2.15% (+$13.9K) YoY NEW(+$658.3K)
EQT Corp(EQTcusip26884L109)	12.3K	QoQ +7.64% (+874) YoY NEW(+12.3K)	All Managers (Combined)	$657.8K	0.0% ($657.8K/$3.6B)	QoQ +24.72% (+$130.4K) YoY NEW(+$657.8K)
(cusip316092204)✕	7.7K	QoQ -1.23% (-97) YoY NEW(+7.7K)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$3.6B)	QoQ -14.36% (-$109.7K) YoY NEW(+$654.4K)
ASTRAZENECA PLC(AZNcusip046353108)	8.9K	QoQ -7.80% (-753) YoY NEW(+8.9K)	All Managers (Combined)	$653.3K	0.0% ($653.3K/$3.6B)	QoQ +3.41% (-$21.6K) YoY NEW(+$653.3K)
(cusip78464A797)✕	12.3K	QoQ +3.04% (-364) YoY NEW(+12.3K)	All Managers (Combined)	$651.9K	0.0% ($651.9K/$3.6B)	QoQ -1.61% (-$10.7K) YoY NEW(+$651.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.9K	QoQ -1.87% (-190) YoY +340.74% (+7.7K)	All Managers (Combined)	$651.3K	0.0% ($651.3K/$3.6B)	QoQ -7.55% (-$53.2K) YoY +150.19% (+$391.0K)
(cusip464288620)✕	12.7K	QoQ -31.91% (-6.0K) YoY +80.48% (+5.7K)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$3.6B)	QoQ -30.82% (-$290.1K) YoY +81.58% (+$292.5K)
SYSCO CORP(SYYcusip871829107)	8.7K	QoQ -1.38% (-122) YoY NEW(+8.7K)	All Managers (Combined)	$650.3K	0.0% ($650.3K/$3.6B)	QoQ -3.22% (-$21.7K) YoY NEW(+$650.3K)
KROGER CO(KRcusip501044101)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$649.5K	0.0% ($649.5K/$3.6B)	QoQ NEW(+$649.5K) YoY NEW(+$649.5K)
Trade Desk, Inc.(TTDcusip88339J105)	11.7K	QoQ +282.65% (+8.7K) YoY NEW(+11.7K)	All Managers (Combined)	$642.4K	0.0% ($642.4K/$3.6B)	QoQ +78.18% (+$281.9K) YoY NEW(+$642.4K)
(cusip46434G772)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$638.5K	0.0% ($638.5K/$3.6B)	QoQ NEW(+$638.5K) YoY NEW(+$638.5K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	55.4K	QoQ +5.10% (+2.7K) YoY +185.64% (+36.0K)	All Managers (Combined)	$637.9K	0.0% ($637.9K/$3.6B)	QoQ +3.84% (+$23.6K) YoY +185.84% (+$414.7K)
NOVO NORDISK A S(NVOcusip670100205)	9.2K	QoQ -13.76% (-1.5K) YoY +137.87% (+5.3K)	All Managers (Combined)	$635.8K	0.0% ($635.8K/$3.6B)	QoQ -30.38% (-$277.5K) YoY +27.71% (+$138.0K)
(cusip00214Q401)✕	6.7K	QoQ +6.47% (-407) YoY +57.53% (+2.4K)	All Managers (Combined)	$633.6K	0.0% ($633.6K/$3.6B)	QoQ -6.64% (-$45.1K) YoY +79.02% (+$279.7K)
ANTERO RESOURCES Corp(ARcusip03674X106)	15.6K	QoQ +3.65% (+548) YoY NEW(+15.6K)	All Managers (Combined)	$628.9K	0.0% ($628.9K/$3.6B)	QoQ +19.59% (+$103.0K) YoY NEW(+$628.9K)
(cusip46429B747)✕	6.0K	QoQ +16.86% (+873) YoY NEW(+6.0K)	All Managers (Combined)	$625.8K	0.0% ($625.8K/$3.6B)	QoQ +20.20% (+$105.2K) YoY NEW(+$625.8K)