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 8 of 36

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921937819

BIV|921937819

Shares:64.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.6B)

808524805

SCHF|808524805

Shares:247.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:142.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.6B)

AFLAC INC

AFL|001055102

Shares:42.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.6B)

92189F601

Shares:64.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.6B)

Nutrien Ltd.

NTR|67077M108

Shares:94.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:35.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.6B)

Accenture plc

ACN|G1151C101

Shares:13.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:18.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.6B)

ALBEMARLE CORP

ALB|012653101

Shares:59.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:102.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.6B)

PEPSICO INC

PEP|713448108

Shares:28.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.6B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:58.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.6B)

78468R622

Shares:43.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.6B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:320.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.6B)

LINDE PLC

LIN|G54950103

Shares:8.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:22.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.6B)

MOSAIC CO

MOS|61945C103

Shares:145.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	64.3K	QoQ +2057.59% (+61.3K) YoY +297.41% (+48.1K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.6B)	QoQ +2110.98% (+$4.7M) YoY +303.59% (+$3.7M)
(SCHFcusip808524805)	247.2K	QoQ +699.15% (+216.3K) YoY NEW(+247.2K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.6B)	QoQ +754.46% (+$4.3M) YoY NEW(+$4.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	142.9K	QoQ +0.36% (+514) YoY +681.93% (+124.6K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.6B)	QoQ +9.25% (+$413.4K) YoY +814.86% (+$4.3M)
AFLAC INC(AFLcusip001055102)	42.4K	QoQ +120.28% (+23.2K) YoY NEW(+42.4K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.6B)	QoQ +136.79% (+$2.7M) YoY NEW(+$4.7M)
(cusip92189F601)✕	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.6B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Nutrien Ltd.(NTRcusip67077M108)	94.5K	QoQ +2.14% (+2.0K) YoY NEW(+94.5K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.6B)	QoQ +12.03% (+$504.3K) YoY NEW(+$4.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.7K	QoQ +1.36% (+170) YoY +116.92% (+6.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.6B)	QoQ +4.12% (+$175.0K) YoY +118.09% (+$2.4M)
BROWN & BROWN, INC.(BROcusip115236101)	35.4K	QoQ +404.12% (+28.4K) YoY +1022.85% (+32.3K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.6B)	QoQ +514.70% (+$3.7M) YoY +1495.62% (+$4.1M)
Accenture plc(ACNcusipG1151C101)	13.9K	QoQ -0.95% (-134) YoY +60.81% (+5.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.6B)	QoQ -12.14% (-$599.6K) YoY +44.77% (+$1.3M)
UNION PACIFIC CORP(UNPcusip907818108)	18.3K	QoQ +6.78% (+1.2K) YoY +71.93% (+7.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.6B)	QoQ +10.62% (+$415.6K) YoY +65.16% (+$1.7M)
ALBEMARLE CORP(ALBcusip012653101)	59.8K	QoQ NEW(+59.8K) YoY NEW(+59.8K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.6B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	102.5K	QoQ +27.92% (+22.4K) YoY +432.27% (+83.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.6B)	QoQ +21.46% (+$755.8K) YoY +485.76% (+$3.5M)
PEPSICO INC(PEPcusip713448108)	28.3K	QoQ +8.23% (+2.2K) YoY +181.62% (+18.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.6B)	QoQ +6.02% (+$240.7K) YoY +139.63% (+$2.5M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.6B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip78468R622)✕	43.8K	QoQ +5.45% (+2.3K) YoY NEW(+43.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.6B)	QoQ +5.26% (+$209.0K) YoY NEW(+$4.2M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	320.1K	QoQ +0.19% (+618) YoY NEW(+320.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.6B)	QoQ +1.13% (+$46.3K) YoY NEW(+$4.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.2K	QoQ -2.69% (-227) YoY +127.02% (+4.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.6B)	QoQ -7.66% (-$337.3K) YoY +181.75% (+$2.6M)
LINDE PLC(LINcusipG54950103)	8.6K	QoQ +5.71% (+467) YoY +105.29% (+4.4K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.6B)	QoQ +17.57% (+$601.4K) YoY +105.89% (+$2.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	22.3K	QoQ +12.52% (+2.5K) YoY +64.06% (+8.7K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.6B)	QoQ +7.83% (+$291.6K) YoY +69.24% (+$1.6M)
MOSAIC CO(MOScusip61945C103)	145.4K	QoQ +0.22% (+330) YoY NEW(+145.4K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.6B)	QoQ +10.13% (+$361.4K) YoY NEW(+$3.9M)