Summit-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Summit-Financial
Data Enrichment
76% identified
534 identified172 unidentified

Holdings

706 positions • $3.6B total value
Manager:
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CrowdStrike Holdings, Inc.
Shares:11.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.6B)
Western Midstream Partners, LP
Shares:94.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.6B)
464289438
Shares:18.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.6B)
ADVANCED MICRO DEVICES INC
Shares:36.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.6B)
78463X889
Shares:101.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.6B)
464287663
Shares:39.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.6B)
464287176
Shares:33.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.6B)
78463X541
Shares:68.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.6B)
COMMERCE BANCSHARES INC /MO/
Shares:58.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.6B)
STARBUCKS CORP
Shares:37.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.6B)
ROPER TECHNOLOGIES INC
Shares:6.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.6B)
ENERGY FUELS INC
Shares:963.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.6B)
SOUTHERN COPPER CORP/
Shares:38.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.6B)
Walt Disney Co
Shares:35.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.6B)
92647P126
Shares:90.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.6B)
81369Y407
Shares:17.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.6B)
AMERICAN ELECTRIC POWER CO INC
Shares:31.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.6B)
922908553
Shares:38.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.6B)
46429B697
Shares:36.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.6B)
AMGEN INC
Shares:11.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.6B)