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 34 of 36

Sort by:

MICROSTRATEGY Inc

MSTR|594972408

Shares:815

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$3.6B)

Woodward, Inc.

WWD|980745103

Shares:1.3K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$3.6B)

nVent Electric plc

NVT|G6700G107

Shares:4.5K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$3.6B)

BELDEN INC.

BDC|077454106

Shares:2.3K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$3.6B)

464287705

IJJ|464287705

Shares:1.9K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$3.6B)

AMDOCS LTD

DOX|G02602103

Shares:2.5K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$3.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:533

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$3.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.2K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$3.6B)

Ventas, Inc.

VTR|92276F100

Shares:3.3K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$3.6B)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$3.6B)

464288406

Shares:3.0K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$3.6B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:6.8K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$3.6B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:7.5K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$3.6B)

33734X176

Shares:1.7K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$3.6B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.5K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$3.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:968

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$3.6B)

25459W862

Shares:1.6K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$3.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$3.6B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:23.4K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$3.6B)

464288703

Shares:3.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	815	QoQ +5.29% (+41) YoY NEW(+815)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$3.6B)	QoQ +4.80% (+$10.8K) YoY NEW(+$234.9K)
Woodward, Inc.(WWDcusip980745103)	1.3K	QoQ -2.87% (-38) YoY NEW(+1.3K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$3.6B)	QoQ +6.51% (-$14.4K) YoY NEW(+$234.7K)
nVent Electric plc(NVTcusipG6700G107)	4.5K	QoQ -3.82% (-178) YoY NEW(+4.5K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$3.6B)	QoQ -26.03% (-$82.5K) YoY NEW(+$234.4K)
BELDEN INC.(BDCcusip077454106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$3.6B)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
(IJJcusip464287705)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$3.6B)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
AMDOCS LTD(DOXcusipG02602103)	2.5K	QoQ -35.66% (-1.4K) YoY NEW(+2.5K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$3.6B)	QoQ -31.24% (-$104.1K) YoY NEW(+$229.1K)
Ferrari N.V.(RACEcusipN3167Y103)	533	QoQ NEW(+533) YoY NEW(+533)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$3.6B)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.2K	QoQ +7.19% (-83) YoY NEW(+1.2K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$3.6B)	QoQ -11.00% (-$28.1K) YoY NEW(+$226.8K)
Ventas, Inc.(VTRcusip92276F100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$3.6B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ -67.57% (-3.9K) YoY NEW(+1.9K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$3.6B)	QoQ -66.61% (-$449.8K) YoY NEW(+$225.4K)
(cusip464288406)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$3.6B)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$3.6B)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	7.5K	QoQ -0.42% (-32) YoY NEW(+7.5K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$3.6B)	QoQ -3.48% (-$8.0K) YoY NEW(+$221.6K)
(cusip33734X176)✕	1.7K	QoQ -77.96% (-5.9K) YoY -41.15% (-1.2K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$3.6B)	QoQ -80.38% (-$906.5K) YoY -42.27% (-$162.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.5K	QoQ +1.62% (-40) YoY NEW(+2.5K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$3.6B)	QoQ -2.82% (-$6.4K) YoY NEW(+$220.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	968	QoQ +4.31% (-40) YoY NEW(+968)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$3.6B)	QoQ -3.96% (-$9.1K) YoY NEW(+$220.3K)
(cusip25459W862)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$3.6B)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$3.6B)	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	23.4K	QoQ +1.07% (+250) YoY NEW(+23.4K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$3.6B)	QoQ +8.45% (+$17.1K) YoY NEW(+$219.6K)
(cusip464288703)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$3.6B)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)