Summit-Financial-Consulting

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NAD",
  null,
  "MUB",
  "IVW",
  null,
  null,
  null,
  "MIY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "AAPL",
  "SCHX",
  null,
  "SPLG",
  "IEF",
  "F",
  null,
  null,
  null,
  null,
  "V",
  "DTE",
  "SCHG",
  "NZF",
  null,
  null,
  null,
  "BRK-B",
  "COST",
  "IJJ",
  "EPD",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 42
Total Value: 107780773
Accession Number: 0002065794-25-000001
Form Type: 13F-HR
CIK: summit-financial-consulting
Manager Name: Summit-Financial-Consulting

Data Enrichment

45% identified

19 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $107.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R866

Shares:12.0K

Value:$617.9K

% of Portfolio:0.6% ($617.9K/$107.8M)

233051705

Shares:25.1K

Value:$617.7K

% of Portfolio:0.6% ($617.7K/$107.8M)

81369Y886

Shares:7.7K

Value:$608.8K

% of Portfolio:0.6% ($608.8K/$107.8M)

35473P868

Shares:23.9K

Value:$584.9K

% of Portfolio:0.5% ($584.9K/$107.8M)

464287440

IEF|464287440

Shares:6.1K

Value:$577.8K

% of Portfolio:0.5% ($577.8K/$107.8M)

72201R874

Shares:10.9K

Value:$545.3K

% of Portfolio:0.5% ($545.3K/$107.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:407

Value:$384.9K

% of Portfolio:0.4% ($384.9K/$107.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:31.6K

Value:$364.1K

% of Portfolio:0.3% ($364.1K/$107.8M)

81369Y506

Shares:3.8K

Value:$353.9K

% of Portfolio:0.3% ($353.9K/$107.8M)

DTE ENERGY CO

DTE|233331107

Shares:2.4K

Value:$338.5K

% of Portfolio:0.3% ($338.5K/$107.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.8K

Value:$335.7K

% of Portfolio:0.3% ($335.7K/$107.8M)

808524300

SCHG|808524300

Shares:13.0K

Value:$324.4K

% of Portfolio:0.3% ($324.4K/$107.8M)

46137V431

Shares:3.1K

Value:$307.9K

% of Portfolio:0.3% ($307.9K/$107.8M)

921932844

Shares:3.1K

Value:$286.5K

% of Portfolio:0.3% ($286.5K/$107.8M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:24.8K

Value:$282.2K

% of Portfolio:0.3% ($282.2K/$107.8M)

464288521

Shares:4.9K

Value:$280.1K

% of Portfolio:0.3% ($280.1K/$107.8M)

46138E172

Shares:7.4K

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$107.8M)

92189F676

Shares:1.2K

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$107.8M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:20.8K

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$107.8M)

VISA INC.

V|92826C839

Shares:620

Value:$217.3K

% of Portfolio:0.2% ($217.3K/$107.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	12.0K	QoQ- YoY-	All Managers (Combined)	$617.9K	0.6% ($617.9K/$107.8M)	QoQ- YoY-
(cusip233051705)✕	25.1K	QoQ- YoY-	All Managers (Combined)	$617.7K	0.6% ($617.7K/$107.8M)	QoQ- YoY-
(cusip81369Y886)✕	7.7K	QoQ- YoY-	All Managers (Combined)	$608.8K	0.6% ($608.8K/$107.8M)	QoQ- YoY-
(cusip35473P868)✕	23.9K	QoQ- YoY-	All Managers (Combined)	$584.9K	0.5% ($584.9K/$107.8M)	QoQ- YoY-
(IEFcusip464287440)	6.1K	QoQ- YoY-	All Managers (Combined)	$577.8K	0.5% ($577.8K/$107.8M)	QoQ- YoY-
(cusip72201R874)✕	10.9K	QoQ- YoY-	All Managers (Combined)	$545.3K	0.5% ($545.3K/$107.8M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	407	QoQ- YoY-	All Managers (Combined)	$384.9K	0.4% ($384.9K/$107.8M)	QoQ- YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	31.6K	QoQ- YoY-	All Managers (Combined)	$364.1K	0.3% ($364.1K/$107.8M)	QoQ- YoY-
(cusip81369Y506)✕	3.8K	QoQ- YoY-	All Managers (Combined)	$353.9K	0.3% ($353.9K/$107.8M)	QoQ- YoY-
DTE ENERGY CO(DTEcusip233331107)	2.4K	QoQ- YoY-	All Managers (Combined)	$338.5K	0.3% ($338.5K/$107.8M)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.8K	QoQ- YoY-	All Managers (Combined)	$335.7K	0.3% ($335.7K/$107.8M)	QoQ- YoY-
(SCHGcusip808524300)	13.0K	QoQ- YoY-	All Managers (Combined)	$324.4K	0.3% ($324.4K/$107.8M)	QoQ- YoY-
(cusip46137V431)✕	3.1K	QoQ- YoY-	All Managers (Combined)	$307.9K	0.3% ($307.9K/$107.8M)	QoQ- YoY-
(cusip921932844)✕	3.1K	QoQ- YoY-	All Managers (Combined)	$286.5K	0.3% ($286.5K/$107.8M)	QoQ- YoY-
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	24.8K	QoQ- YoY-	All Managers (Combined)	$282.2K	0.3% ($282.2K/$107.8M)	QoQ- YoY-
(cusip464288521)✕	4.9K	QoQ- YoY-	All Managers (Combined)	$280.1K	0.3% ($280.1K/$107.8M)	QoQ- YoY-
(cusip46138E172)✕	7.4K	QoQ- YoY-	All Managers (Combined)	$258.1K	0.2% ($258.1K/$107.8M)	QoQ- YoY-
(cusip92189F676)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$255.9K	0.2% ($255.9K/$107.8M)	QoQ- YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	20.8K	QoQ- YoY-	All Managers (Combined)	$254.9K	0.2% ($254.9K/$107.8M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	620	QoQ- YoY-	All Managers (Combined)	$217.3K	0.2% ($217.3K/$107.8M)	QoQ- YoY-