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 29 of 36

Sort by:

00162Q783

Shares:17.7K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$3.6B)

HP INC

HPQ|40434L105

Shares:14.7K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$3.6B)

46141D203

Shares:14.2K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$3.6B)

Autodesk, Inc.

ADSK|052769106

Shares:1.5K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$3.6B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:8.2K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$3.6B)

Encompass Health Corp

EHC|29261A100

Shares:4.0K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$3.6B)

46435U853

Shares:10.8K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$3.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.0K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$3.6B)

464287523

Shares:2.1K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$3.6B)

78468R101

Shares:13.2K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$3.6B)

RELIANCE, INC.

RS|759509102

Shares:1.3K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$3.6B)

92189H409

Shares:7.5K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$3.6B)

46138E404

Shares:20.3K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$3.6B)

464288638

Shares:7.2K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$3.6B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:13.2K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$3.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.0K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$3.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$3.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:760

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$3.6B)

TotalEnergies SE

TTE|89151E109

Shares:5.6K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$3.6B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:17.2K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q783)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$3.6B)	QoQ NEW(+$407.8K) YoY NEW(+$407.8K)
HP INC(HPQcusip40434L105)	14.7K	QoQ +34.13% (+3.7K) YoY NEW(+14.7K)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$3.6B)	QoQ +13.09% (+$47.1K) YoY NEW(+$407.0K)
(cusip46141D203)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$3.6B)	QoQ NEW(+$406.0K) YoY NEW(+$406.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.5K	QoQ -38.86% (-984) YoY NEW(+1.5K)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$3.6B)	QoQ -45.84% (-$343.1K) YoY NEW(+$405.3K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	8.2K	QoQ +2.66% (+212) YoY +14.76% (+1.1K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$3.6B)	QoQ +6.93% (+$26.0K) YoY +29.94% (+$92.3K)
Encompass Health Corp(EHCcusip29261A100)	4.0K	QoQ +71.83% (+1.7K) YoY NEW(+4.0K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$3.6B)	QoQ +88.46% (+$188.0K) YoY NEW(+$400.4K)
(cusip46435U853)✕	10.8K	QoQ -10.52% (-1.3K) YoY +4.93% (+507)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$3.6B)	QoQ -10.47% (-$46.5K) YoY +5.56% (+$20.9K)
Waste Connections, Inc.(WCNcusip94106B101)	2.0K	QoQ +1.71% (+34) YoY NEW(+2.0K)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$3.6B)	QoQ +15.71% (+$53.6K) YoY NEW(+$394.5K)
(cusip464287523)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$3.6B)	QoQ NEW(+$390.4K) YoY NEW(+$390.4K)
(cusip78468R101)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$3.6B)	QoQ NEW(+$385.7K) YoY NEW(+$385.7K)
RELIANCE, INC.(RScusip759509102)	1.3K	QoQ +58.69% (+493) YoY NEW(+1.3K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$3.6B)	QoQ +70.20% (+$158.8K) YoY NEW(+$385.0K)
(cusip92189H409)✕	7.5K	QoQ -22.45% (-2.2K) YoY NEW(+7.5K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$3.6B)	QoQ -23.54% (-$118.4K) YoY NEW(+$384.4K)
(cusip46138E404)✕	20.3K	QoQ +67.08% (+8.2K) YoY NEW(+20.3K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$3.6B)	QoQ +64.38% (+$150.2K) YoY NEW(+$383.4K)
(cusip464288638)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$3.6B)	QoQ NEW(+$375.8K) YoY NEW(+$375.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	13.2K	QoQ +55.16% (+4.7K) YoY NEW(+13.2K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$3.6B)	QoQ +85.53% (+$172.7K) YoY NEW(+$374.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.0K	QoQ -0.75% (-15) YoY NEW(+2.0K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$3.6B)	QoQ -9.67% (-$40.0K) YoY NEW(+$373.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ -2.67% (-38) YoY NEW(+1.4K)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$3.6B)	QoQ +6.86% (-$23.5K) YoY NEW(+$365.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	760	QoQ +3.96% (-29) YoY +110.52% (+399)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$3.6B)	QoQ -3.75% (-$14.2K) YoY +63.99% (+$141.8K)
TotalEnergies SE(TTEcusip89151E109)	5.6K	QoQ +0.97% (+54) YoY NEW(+5.6K)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$3.6B)	QoQ +18.05% (+$55.3K) YoY NEW(+$361.9K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	17.2K	QoQ +10.69% (+1.7K) YoY NEW(+17.2K)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$3.6B)	QoQ +20.02% (+$59.2K) YoY NEW(+$355.0K)