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 5 of 36

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COCA COLA CO

KO|191216100

Shares:114.1K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.6B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:405.8K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.6B)

464288414

MUB|464288414

Shares:75.4K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:29.5K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.6B)

808524870

Shares:294.6K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.6B)

464287465

EFA|464287465

Shares:96.3K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.6B)

92204A504

VHT|92204A504

Shares:29.3K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.6B)

STRYKER CORP

SYK|863667101

Shares:20.8K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.6B)

81369Y506

Shares:82.2K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:44.5K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.6B)

922907746

VTEB|922907746

Shares:152.7K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.6B)

92647N865

Shares:109.3K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.6B)

808524300

SCHG|808524300

Shares:298.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.6B)

464287242

Shares:68.1K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.6B)

SOUTHERN CO

SO|842587107

Shares:80.2K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.6B)

Tesla, Inc.

TSLA|88160R101

Shares:28.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.6B)

78464A375

Shares:220.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.6B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:98.0K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.6B)

46434V100

Shares:140.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.6B)

92647N766

Shares:83.2K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	114.1K	QoQ +16.67% (+16.3K) YoY +152.21% (+68.8K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.6B)	QoQ +34.21% (+$2.1M) YoY +192.98% (+$5.4M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	405.8K	QoQ +235.21% (+284.8K) YoY NEW(+405.8K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.6B)	QoQ +257.59% (+$5.8M) YoY NEW(+$8.0M)
(MUBcusip464288414)	75.4K	QoQ -40.09% (-50.5K) YoY +129.26% (+42.5K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.6B)	QoQ -40.72% (-$5.5M) YoY +124.66% (+$4.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	29.5K	QoQ +170.46% (+18.6K) YoY NEW(+29.5K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.6B)	QoQ +145.19% (+$4.7M) YoY NEW(+$7.9M)
(cusip808524870)✕	294.6K	QoQ +132.84% (+168.1K) YoY +1637.62% (+277.7K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.6B)	QoQ +142.39% (+$4.7M) YoY +795.79% (+$7.0M)
(EFAcusip464287465)	96.3K	QoQ +257.88% (+69.4K) YoY +523.14% (+80.9K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.6B)	QoQ +286.86% (+$5.8M) YoY +537.74% (+$6.6M)
(VHTcusip92204A504)	29.3K	QoQ +1344.60% (+27.3K) YoY +2224.42% (+28.1K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.6B)	QoQ +1407.40% (+$7.2M) YoY +2175.15% (+$7.4M)
STRYKER CORP(SYKcusip863667101)	20.8K	QoQ -14.86% (-3.6K) YoY +242.22% (+14.7K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.6B)	QoQ -12.18% (-$1.1M) YoY +255.19% (+$5.6M)
(cusip81369Y506)✕	82.2K	QoQ +19.42% (+13.4K) YoY +48.07% (+26.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.6B)	QoQ +30.29% (+$1.8M) YoY +46.57% (+$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	44.5K	QoQ +14.54% (+5.7K) YoY +108.58% (+23.2K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.6B)	QoQ +16.43% (+$1.1M) YoY +119.09% (+$4.1M)
(VTEBcusip922907746)	152.7K	QoQ -44.62% (-123.1K) YoY +435.07% (+124.2K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.6B)	QoQ -45.19% (-$6.2M) YoY +424.71% (+$6.1M)
(cusip92647N865)✕	109.3K	QoQ NEW(+109.3K) YoY NEW(+109.3K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.6B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(SCHGcusip808524300)	298.8K	QoQ +936.99% (+270.0K) YoY +1581.26% (+281.0K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.6B)	QoQ +831.69% (+$6.7M) YoY +354.03% (+$5.8M)
(cusip464287242)✕	68.1K	QoQ +7.42% (+4.7K) YoY +2039.29% (+64.9K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.6B)	QoQ +9.28% (+$629.0K) YoY +2034.77% (+$7.1M)
SOUTHERN CO(SOcusip842587107)	80.2K	QoQ +39.09% (+22.5K) YoY +346.77% (+62.3K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.6B)	QoQ +55.36% (+$2.6M) YoY +472.63% (+$6.1M)
Tesla, Inc.(TSLAcusip88160R101)	28.3K	QoQ +7.96% (-2.1K) YoY +45.58% (+8.9K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.6B)	QoQ -30.71% (-$3.2M) YoY +114.64% (+$3.9M)
(cusip78464A375)✕	220.3K	QoQ +14.31% (+27.6K) YoY +180.49% (+141.7K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.6B)	QoQ +15.98% (+$1.0M) YoY +185.20% (+$4.8M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.6B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip46434V100)✕	140.0K	QoQ +545.20% (+118.3K) YoY +51.84% (+47.8K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.6B)	QoQ +552.20% (+$6.0M) YoY +55.11% (+$2.5M)
(cusip92647N766)✕	83.2K	QoQ NEW(+83.2K) YoY NEW(+83.2K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.6B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)