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 3 of 36

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EXXON MOBIL CORP

XOM|30231G102

Shares:129.4K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$3.6B)

464287440

IEF|464287440

Shares:159.3K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.6B)

808524854

Shares:584.3K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.6B)

VISA INC.

V|92826C839

Shares:40.5K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.6B)

78464A409

SPYG|78464A409

Shares:176.3K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.6B)

464287614

IWF|464287614

Shares:38.9K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.6B)

97717Y527

Shares:277.8K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.6B)

922042858

VWO|922042858

Shares:300.9K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.6B)

464288646

Shares:257.9K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:54.2K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.2K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:45.4K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.6B)

Energy Transfer LP

ET|29273V100

Shares:686.7K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.6B)

Alphabet Inc.

GOOG|02079K107

Shares:81.3K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$3.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:59.4K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$3.6B)

46434G822

EWJ|46434G822

Shares:181.2K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$3.6B)

78464A508

SPYV|78464A508

Shares:239.0K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$3.6B)

464287655

IWM|464287655

Shares:60.6K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.6B)

464286285

Shares:301.2K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.6B)

464287598

IWD|464287598

Shares:60.3K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	129.4K	QoQ +5.77% (+7.1K) YoY +180.84% (+83.3K)	All Managers (Combined)	$15.4M	0.4% ($15.4M/$3.6B)	QoQ +16.94% (+$2.2M) YoY +187.34% (+$10.0M)
(IEFcusip464287440)	159.3K	QoQ +84.19% (+72.8K) YoY +356.64% (+124.4K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$3.6B)	QoQ +90.00% (+$7.2M) YoY +360.07% (+$11.9M)
(cusip808524854)✕	584.3K	QoQ +278.57% (+430.0K) YoY NEW(+584.3K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.6B)	QoQ +287.45% (+$10.8M) YoY NEW(+$14.5M)
VISA INC.(Vcusip92826C839)	40.5K	QoQ -1.60% (-659) YoY +85.35% (+18.6K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.6B)	QoQ +9.11% (-$1.2M) YoY +132.76% (+$8.1M)
(SPYGcusip78464A409)	176.3K	QoQ +14.33% (+22.1K) YoY +86.18% (+81.6K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.6B)	QoQ +4.54% (+$615.8K) YoY +104.55% (+$7.2M)
(IWFcusip464287614)	38.9K	QoQ +3.33% (-1.3K) YoY +118.76% (+21.1K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.6B)	QoQ -7.08% (-$1.1M) YoY +134.37% (+$8.1M)
(cusip97717Y527)✕	277.8K	QoQ +0.08% (+223) YoY NEW(+277.8K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.6B)	QoQ +0.10% (+$14.0K) YoY NEW(+$14.0M)
(VWOcusip922042858)	300.9K	QoQ +17.64% (+45.1K) YoY +84.76% (+138.0K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.6B)	QoQ +20.89% (+$2.4M) YoY +100.20% (+$6.8M)
(cusip464288646)✕	257.9K	QoQ +11.00% (+25.6K) YoY +1336.23% (+240.0K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.6B)	QoQ +12.43% (+$1.5M) YoY +1366.78% (+$12.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	54.2K	QoQ +131.77% (+30.8K) YoY +1079.48% (+49.6K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.6B)	QoQ +162.17% (+$8.3M) YoY +1435.97% (+$12.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.2K	QoQ +2.10% (+520) YoY +42.59% (+7.5K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.6B)	QoQ +5.71% (+$714.8K) YoY +50.96% (+$4.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	45.4K	QoQ +48.65% (+14.9K) YoY +102.90% (+23.0K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.6B)	QoQ +76.90% (+$5.7M) YoY +184.20% (+$8.5M)
Energy Transfer LP(ETcusip29273V100)	686.7K	QoQ +0.17% (-1.2K) YoY +294.23% (+512.5K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.6B)	QoQ -4.93% (-$663.0K) YoY +365.91% (+$10.0M)
Alphabet Inc.(GOOGcusip02079K107)	81.3K	QoQ +65.59% (+32.2K) YoY +198.37% (+54.1K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$3.6B)	QoQ +35.84% (+$3.4M) YoY +206.15% (+$8.6M)
AbbVie Inc.(ABBVcusip00287Y109)	59.4K	QoQ +24.50% (+11.7K) YoY +163.04% (+36.8K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$3.6B)	QoQ +46.80% (+$4.0M) YoY +202.66% (+$8.3M)
(EWJcusip46434G822)	181.2K	QoQ +4481.44% (+177.2K) YoY +846.98% (+162.1K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$3.6B)	QoQ +4581.38% (+$12.2M) YoY +809.97% (+$11.1M)
(SPYVcusip78464A508)	239.0K	QoQ +12.19% (+26.0K) YoY +103.96% (+121.8K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$3.6B)	QoQ +12.04% (+$1.3M) YoY +107.91% (+$6.3M)
(IWMcusip464287655)	60.6K	QoQ -31.36% (-27.7K) YoY +391.28% (+48.2K)	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.6B)	QoQ -38.03% (-$7.4M) YoY +366.04% (+$9.5M)
(cusip464286285)✕	301.2K	QoQ NEW(+301.2K) YoY NEW(+301.2K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.6B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(IWDcusip464287598)	60.3K	QoQ +9.15% (+5.1K) YoY +87.38% (+28.1K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.6B)	QoQ +10.94% (+$1.1M) YoY +96.86% (+$5.6M)