13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 706 holding rows worth $3,568,500,029.
- Accession
- 0001765536-25-000004
- Filer
- CIK 1765536
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 706 entries on the cover page, a total value of $3,568,500,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,568,500,023 with VALUE read as dollars as filed, 13F file number 028-19062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,960 | $520,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,468 | $519,402 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,739 | $519,209 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,765 | $516,455 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,589 | $513,134 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,042 | $511,923 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,309 | $511,660 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,125 | $511,409 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,212 | $510,569 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,186 | $507,941 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,166 | $507,470 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,301 | $505,657 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $499,474 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,886 | $498,947 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,268 | $496,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,999 | $493,566 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,062 | $491,227 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,952 | $488,100 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,271 | $488,034 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,881 | $486,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,290 | $484,266 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,320 | $481,543 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,855 | $480,008 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,850 | $472,993 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,547 | $472,982 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,725 | $472,885 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,714 | $471,397 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,663 | $466,518 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,788 | $465,649 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,466 | $465,471 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,335 | $461,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,284 | $459,110 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,665 | $458,894 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,829 | $456,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,650 | $455,326 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,628 | $452,769 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,140 | $449,940 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,826 | $442,709 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,490 | $440,938 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,771 | $440,863 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,572 | $439,007 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,051 | $438,518 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,717 | $438,419 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,174 | $436,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,948 | $436,008 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,282 | $432,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,244 | $431,610 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,113 | $431,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,486 | $430,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,713 | $428,416 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,700 | $425,412 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $424,916 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,780 | $421,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,832 | $420,072 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,621 | $419,524 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,457 | $415,699 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,823 | $412,314 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,734 | $411,620 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,909 | $408,545 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,387 | $408,246 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 17,652 | $407,761 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,699 | $407,002 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,227 | $406,039 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,548 | $405,266 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,167 | $400,668 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,954 | $400,448 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,786 | $397,033 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,021 | $394,538 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,075 | $390,450 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,190 | $385,683 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,333 | $384,955 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,511 | $384,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,338 | $383,371 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,156 | $375,833 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,189 | $374,699 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,965 | $373,429 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,382 | $365,480 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 760 | $363,474 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,594 | $361,876 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,198 | $354,967 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,979 | $354,091 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,540 | $353,335 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,619 | $345,962 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,418 | $345,368 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,000 | $342,660 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,348 | $341,038 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,681 | $339,738 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,001 | $337,347 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,312 | $333,490 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,138 | $333,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,509 | $332,805 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,355 | $329,959 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,378 | $327,656 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,286 | $327,107 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,399 | $326,940 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,528 | $325,803 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,836 | $325,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,370 | $319,620 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,863 | $316,663 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 730 | $313,061 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,548 | $309,201 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 985 | $308,738 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,404 | $306,846 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,398 | $305,473 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,077 | $304,476 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,631 | $304,324 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,190 | $302,719 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,404 | $300,749 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,939 | $299,801 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,034 | $299,214 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,121 | $298,690 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,448 | $297,135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,505 | $296,608 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,485 | $296,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,040 | $294,873 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,904 | $294,530 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,664 | $293,866 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 724 | $288,941 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,580 | $287,347 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,761 | $286,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,265 | $285,123 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,334 | $283,603 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 551 | $279,890 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,674 | $278,324 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,738 | $277,279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,096 | $277,207 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 872 | $276,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,107 | $274,845 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,621 | $274,273 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $273,629 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,357 | $273,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,800 | $271,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,742 | $270,269 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,728 | $269,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,433 | $267,874 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,927 | $267,440 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,675 | $266,627 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,173 | $262,473 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,585 | $262,377 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,337 | $262,256 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,662 | $262,208 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,034 | $259,819 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 841 | $259,648 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,606 | $259,163 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,657 | $257,898 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,218 | $252,611 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 940 | $252,365 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,864 | $251,817 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,051 | $250,485 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,125 | $250,250 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,262 | $249,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,886 | $248,942 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,001 | $245,681 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,583 | $244,525 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,984 | $244,310 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,151 | $243,503 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,812 | $239,245 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,682 | $237,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,154 | $235,509 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,286 | $235,001 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 815 | $234,940 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,286 | $234,705 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,472 | $234,422 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,301 | $230,675 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,915 | $229,320 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,504 | $229,113 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 533 | $228,060 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,236 | $226,815 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,291 | $226,262 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,887 | $225,421 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,013 | $223,507 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,813 | $221,695 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,478 | $221,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,673 | $221,254 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,504 | $220,627 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 968 | $220,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,569 | $220,243 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,921 | $219,827 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,440 | $219,633 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,672 | $217,750 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 680 | $215,751 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,579 | $215,344 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,449 | $215,279 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,832 | $214,673 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,419 | $213,505 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,187 | $209,541 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,327 | $207,470 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,713 | $206,816 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,731 | $204,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,967 | $204,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,309 | $202,990 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,301 | $202,718 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,591 | $201,891 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,848 | $200,586 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,467 | $199,871 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,554 | $164,945 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,203 | $160,103 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,501 | $141,068 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,331 | $126,021 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,412 | $116,301 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,566 | $109,122 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,594 | $106,090 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,194 | $93,879 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,211 | $89,523 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,976 | $86,941 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,503 | $86,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |