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 35 of 36

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CURTISS WRIGHT CORP

CW|231561101

Shares:680

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$3.6B)

GRACO INC

GGG|384109104

Shares:2.6K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$3.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:7.4K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$3.6B)

V F CORP

VFC|918204108

Shares:13.8K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$3.6B)

AIR LEASE CORP

AL|00912X302

Shares:4.4K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$3.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.2K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$3.6B)

74347X633

Shares:2.3K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$3.6B)

464289875

Shares:4.7K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$3.6B)

HEXCEL CORP /DE/

HXL|428291108

Shares:3.7K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$3.6B)

33737M300

Shares:3.0K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$3.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.3K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$3.6B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:2.3K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$3.6B)

46429B689

EFAV|46429B689

Shares:2.6K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$3.6B)

45409B800

Shares:5.8K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$3.6B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:41.5K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$3.6B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:18.6K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$3.6B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:12.2K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$3.6B)

Transocean Ltd.

RIG|H8817H100

Shares:44.5K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$3.6B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:15.3K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$3.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:10.4K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CURTISS WRIGHT CORP(CWcusip231561101)	680	QoQ -3.81% (-27) YoY NEW(+680)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$3.6B)	QoQ -14.00% (-$35.1K) YoY NEW(+$215.8K)
GRACO INC(GGGcusip384109104)	2.6K	QoQ -0.80% (-21) YoY NEW(+2.6K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$3.6B)	QoQ -1.74% (-$3.8K) YoY NEW(+$215.3K)
Coterra Energy Inc.(CTRAcusip127097103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$3.6B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
V F CORP(VFCcusip918204108)	13.8K	QoQ -13.43% (-2.1K) YoY NEW(+13.8K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$3.6B)	QoQ -37.39% (-$128.2K) YoY NEW(+$214.7K)
AIR LEASE CORP(ALcusip00912X302)	4.4K	QoQ +0.11% (-5) YoY NEW(+4.4K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$3.6B)	QoQ -0.12% (-$265) YoY NEW(+$213.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$3.6B)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
(cusip74347X633)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$3.6B)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
(cusip464289875)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$3.6B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
HEXCEL CORP /DE/(HXLcusip428291108)	3.7K	QoQ +0.75% (-28) YoY -28.30% (-1.5K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$3.6B)	QoQ -12.00% (-$27.9K) YoY -46.10% (-$174.8K)
(cusip33737M300)✕	3.0K	QoQ +3.16% (-91) YoY NEW(+3.0K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.6B)	QoQ -8.33% (-$18.6K) YoY NEW(+$204.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.3K	QoQ NEW(+2.3K) YoY +26.10% (-478)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$3.6B)	QoQ NEW(+$203.0K) YoY -28.95% (-$82.7K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$3.6B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
(EFAVcusip46429B689)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$3.6B)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip45409B800)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$3.6B)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	41.5K	QoQ -5.17% (-2.3K) YoY -14.19% (-6.9K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$3.6B)	QoQ -41.84% (-$143.8K) YoY -44.25% (-$158.7K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	18.6K	QoQ +0.05% (-11) YoY NEW(+18.6K)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$3.6B)	QoQ -2.99% (-$5.1K) YoY NEW(+$164.9K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$3.6B)	QoQ -6.21% (-$10.6K) YoY -2.57% (-$4.2K)
Transocean Ltd.(RIGcusipH8817H100)	44.5K	QoQ +2.31% (-1.0K) YoY NEW(+44.5K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$3.6B)	QoQ -13.50% (-$22.0K) YoY NEW(+$141.1K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$3.6B)	QoQ NEW(+$126.0K) YoY NEW(+$126.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.4K	QoQ -27.17% (-3.9K) YoY NEW(+10.4K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$3.6B)	QoQ -12.81% (-$17.1K) YoY NEW(+$116.3K)