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 32 of 36

Sort by:

92189H201

Shares:6.3K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$3.6B)

464287499

IWR|464287499

Shares:3.3K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$3.6B)

WATSCO INC

WSO|942622200

Shares:551

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$3.6B)

UNILEVER PLC

UL|904767704

Shares:4.7K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$3.6B)

Monster Beverage Corp

MNST|61174X109

Shares:4.7K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$3.6B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:8.1K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$3.6B)

ANSYS INC

ANSS|03662Q105

Shares:872

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$3.6B)

Allegion plc

ALLE|G0176J109

Shares:2.1K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$3.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.6K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$3.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:277

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$3.6B)

922042742

VT|922042742

Shares:2.4K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$3.6B)

SEMPRA

SRE|816851109

Shares:3.8K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$3.6B)

78468R408

Shares:10.7K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$3.6B)

NISOURCE INC.

NI|65473P105

Shares:6.7K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$3.6B)

381430503

GSLC|381430503

Shares:2.4K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$3.6B)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:2.9K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$3.6B)

KEYCORP /NEW/

KEY|493267108

Shares:16.7K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$3.6B)

46434V407

Shares:6.2K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$3.6B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.6K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$3.6B)

HALLIBURTON CO

HAL|406216101

Shares:10.3K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H201)✕	6.3K	QoQ +0.98% (-61) YoY NEW(+6.3K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$3.6B)	QoQ -0.31% (-$892) YoY NEW(+$285.1K)
(IWRcusip464287499)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$3.6B)	QoQ NEW(+$283.6K) YoY NEW(+$283.6K)
WATSCO INC(WSOcusip942622200)	551	QoQ -22.39% (-159) YoY NEW(+551)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$3.6B)	QoQ -16.77% (-$56.4K) YoY NEW(+$279.9K)
UNILEVER PLC(ULcusip904767704)	4.7K	QoQ +0.38% (+18) YoY NEW(+4.7K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$3.6B)	QoQ +5.42% (+$14.3K) YoY NEW(+$278.3K)
Monster Beverage Corp(MNSTcusip61174X109)	4.7K	QoQ -0.08% (-4) YoY +19.07% (+759)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$3.6B)	QoQ +11.25% (-$28.1K) YoY +17.56% (+$41.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$3.6B)	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
ANSYS INC(ANSScusip03662Q105)	872	QoQ +0.46% (-4) YoY +28.99% (+196)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$3.6B)	QoQ -5.72% (-$16.8K) YoY +17.76% (+$41.7K)
Allegion plc(ALLEcusipG0176J109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$3.6B)	QoQ NEW(+$274.8K) YoY NEW(+$274.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.6K	QoQ +8.93% (+133) YoY NEW(+1.6K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$3.6B)	QoQ +22.18% (+$49.8K) YoY NEW(+$274.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	277	QoQ +6.13% (-16) YoY NEW(+277)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$3.6B)	QoQ -0.53% (-$1.5K) YoY NEW(+$273.6K)
(VTcusip922042742)	2.4K	QoQ +12.61% (+264) YoY NEW(+2.4K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$3.6B)	QoQ +11.15% (+$27.4K) YoY NEW(+$273.3K)
SEMPRA(SREcusip816851109)	3.8K	QoQ -3.55% (-140) YoY NEW(+3.8K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$3.6B)	QoQ -22.06% (-$76.8K) YoY NEW(+$271.2K)
(cusip78468R408)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$3.6B)	QoQ NEW(+$270.3K) YoY NEW(+$270.3K)
NISOURCE INC.(NIcusip65473P105)	6.7K	QoQ +9.91% (+607) YoY NEW(+6.7K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$3.6B)	QoQ +19.87% (+$44.7K) YoY NEW(+$269.7K)
(GSLCcusip381430503)	2.4K	QoQ +26.25% (+506) YoY +11.29% (+247)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$3.6B)	QoQ +20.69% (+$45.9K) YoY +18.06% (+$41.0K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$3.6B)	QoQ +10.01% (+$24.4K) YoY NEW(+$267.4K)
KEYCORP /NEW/(KEYcusip493267108)	16.7K	QoQ +8.88% (+1.4K) YoY NEW(+16.7K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$3.6B)	QoQ +1.57% (+$4.1K) YoY NEW(+$266.6K)
(cusip46434V407)✕	6.2K	QoQ +26.21% (+1.3K) YoY +30.59% (+1.4K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$3.6B)	QoQ +25.94% (+$54.1K) YoY +30.50% (+$61.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.6K	QoQ +9.00% (+131) YoY NEW(+1.6K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$3.6B)	QoQ +2.17% (+$5.6K) YoY NEW(+$262.4K)
HALLIBURTON CO(HALcusip406216101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$3.6B)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)