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 31 of 36

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Evercore Inc.

EVR|29977A105

Shares:1.5K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$3.6B)

CUMMINS INC

CMI|231021106

Shares:985

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$3.6B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:3.4K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$3.6B)

COPART INC

CPRT|217204106

Shares:5.4K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$3.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.1K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$3.6B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.6K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$3.6B)

37954Y780

Shares:9.2K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$3.6B)

DEXCOM INC

DXCM|252131107

Shares:4.4K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$3.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.9K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$3.6B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:10.0K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$3.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.1K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$3.6B)

EXELON CORP

EXC|30161N101

Shares:6.4K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$3.6B)

J M SMUCKER Co

SJM|832696405

Shares:2.5K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$3.6B)

Talen Energy Corp

TLN|87422Q109

Shares:1.5K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$3.6B)

46138G656

Shares:6.0K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$3.6B)

464287697

Shares:2.9K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$3.6B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.7K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$3.6B)

Aon plc

AON|G0403H108

Shares:724

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$3.6B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:10.6K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$3.6B)

464288653

Shares:2.8K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evercore Inc.(EVRcusip29977A105)	1.5K	QoQ +60.91% (+586) YoY NEW(+1.5K)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$3.6B)	QoQ +15.94% (+$42.5K) YoY NEW(+$309.2K)
CUMMINS INC(CMIcusip231021106)	985	QoQ -1.59% (-16) YoY NEW(+985)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$3.6B)	QoQ -11.52% (-$40.2K) YoY NEW(+$308.7K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	3.4K	QoQ -9.51% (-358) YoY +8.44% (-265)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$3.6B)	QoQ -28.74% (-$123.8K) YoY -18.28% (-$68.7K)
COPART INC(CPRTcusip217204106)	5.4K	QoQ -1.51% (-83) YoY NEW(+5.4K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$3.6B)	QoQ -2.88% (-$9.1K) YoY NEW(+$305.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.1K	QoQ +3.71% (+146) YoY NEW(+4.1K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$3.6B)	QoQ +1.58% (+$4.8K) YoY NEW(+$304.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.6K	QoQ +1.77% (-46) YoY +10.87% (+258)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$3.6B)	QoQ -4.34% (-$13.8K) YoY +7.81% (+$22.1K)
(cusip37954Y780)✕	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$3.6B)	QoQ -6.10% (-$19.7K) YoY NEW(+$302.7K)
DEXCOM INC(DXCMcusip252131107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$3.6B)	QoQ NEW(+$300.7K) YoY NEW(+$300.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.9K	QoQ +21.18% (+339) YoY NEW(+1.9K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$3.6B)	QoQ +34.50% (+$76.9K) YoY NEW(+$299.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$3.6B)	QoQ NEW(+$299.2K) YoY NEW(+$299.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.1K	QoQ -32.17% (-2.0K) YoY +44.59% (+1.3K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$3.6B)	QoQ -33.59% (-$151.1K) YoY +9.67% (+$26.3K)
EXELON CORP(EXCcusip30161N101)	6.4K	QoQ -2.68% (-178) YoY NEW(+6.4K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$3.6B)	QoQ +19.13% (-$47.7K) YoY NEW(+$297.1K)
J M SMUCKER Co(SJMcusip832696405)	2.5K	QoQ -10.18% (-284) YoY NEW(+2.5K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$3.6B)	QoQ -3.40% (-$10.5K) YoY NEW(+$296.6K)
Talen Energy Corp(TLNcusip87422Q109)	1.5K	QoQ +1.02% (+15) YoY NEW(+1.5K)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$3.6B)	QoQ +0.11% (+$349) YoY NEW(+$296.5K)
(cusip46138G656)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$3.6B)	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)
(cusip464287697)✕	2.9K	QoQ +0.03% (+1) YoY +19.45% (+473)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$3.6B)	QoQ +5.45% (+$15.2K) YoY +43.34% (+$89.1K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$3.6B)	QoQ +0.48% (+$1.4K) YoY NEW(+$293.9K)
Aon plc(AONcusipG0403H108)	724	QoQ +10.53% (+69) YoY NEW(+724)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$3.6B)	QoQ +22.82% (+$53.7K) YoY NEW(+$288.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$3.6B)	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
(cusip464288653)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$3.6B)	QoQ NEW(+$286.5K) YoY NEW(+$286.5K)