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| Name: |
SUMMIT INVESTMENT ADVISORS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68510 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$50,778,000 |
1,060,092 |
1.86% |
5,346,000 |
20,944 |
0.047 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$50,512,000 |
105,755 |
1.85% |
5,243,000 |
338 |
0.002 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
10 |
- |
$0.00 |
$30,924,000 |
270,240 |
1.13% |
3,213,000 |
6,019 |
5.187 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,278.11 |
$27,595,000 |
24,721 |
1.01% |
8,682,000 |
1,950 |
0.006 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$181.19 |
$21,958,000 |
88,369 |
0.8% |
2,732,000 |
11,533 |
0.003 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$201.90 |
$19,704,000 |
98,170 |
0.72% |
4,223,000 |
10,580 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$486.18 |
$15,000,000 |
25,143 |
0.55% |
2,232,000 |
102 |
0.005 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$743.90 |
$14,970,000 |
22,679 |
0.55% |
2,258,000 |
178 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.15 |
$14,871,000 |
87,561 |
0.54% |
621,000 |
3,461 |
0.006 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.63 |
$13,977,000 |
340,062 |
0.51% |
909,000 |
6,780 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$579.34 |
$13,666,000 |
28,069 |
0.5% |
3,618,000 |
1,458 |
0.006 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$58.53 |
$13,633,000 |
49,189 |
0.5% |
3,801,000 |
9,757 |
0.021 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$150.60 |
$13,429,000 |
91,100 |
0.49% |
4,068,000 |
55 |
0.008 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$79.26 |
$11,372,000 |
139,912 |
0.42% |
1,575,000 |
10,970 |
0.033 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$511.29 |
$9,950,000 |
20,934 |
0.36% |
1,783,000 |
1,830 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$9,639,000 |
62,196 |
0.35% |
1,215,000 |
5,681 |
0.004 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$535.41 |
$9,156,000 |
18,045 |
0.33% |
4,569,000 |
8,000 |
0.043 |
Closed - End Fund - E... |
|
|
YLD |
Principal Edge Active Incom... |
39 |
- |
$19.05 |
$9,069,000 |
480,858 |
0.33% |
753,000 |
20,128 |
0.534 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.85 |
$9,012,000 |
26,004 |
0.33% |
1,329,000 |
578 |
0.002 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
42 |
- |
$30.90 |
$8,562,000 |
170,390 |
0.31% |
2,664,000 |
4,490 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.46 |
$8,417,000 |
57,440 |
0.31% |
598,000 |
3,837 |
0.002 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
50 |
- |
$629.27 |
$7,037,000 |
11,258 |
0.26% |
1,424,000 |
272 |
0.004 |
Application Software |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.90 |
$6,959,000 |
63,220 |
0.25% |
885,000 |
503 |
0.004 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.67 |
$6,885,000 |
63,506 |
0.25% |
586,000 |
2,076 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.29 |
$6,449,000 |
22,391 |
0.24% |
564,000 |
493 |
0.004 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$178.91 |
$6,300,000 |
36,960 |
0.23% |
543,000 |
753 |
0.004 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$164.60 |
$6,284,000 |
39,196 |
0.23% |
886,000 |
650 |
0.003 |
Wireless Communications |
|
|
PFFD |
Global X Us Preferred Etf |
64 |
- |
$0.00 |
$5,926,000 |
305,486 |
0.22% |
476,000 |
15,738 |
0.347 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
66 |
- |
$398.47 |
$5,796,000 |
18,553 |
0.21% |
1,308,000 |
1,244 |
0.035 |
Rubber & Plastics |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$204.09 |
$5,460,000 |
33,690 |
0.2% |
893,000 |
706 |
0.004 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$65.70 |
$5,191,000 |
84,530 |
0.19% |
1,343,000 |
18,703 |
0.007 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$106.40 |
$5,102,000 |
46,102 |
0.19% |
807,000 |
4,001 |
0.011 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
76 |
- |
$0.00 |
$5,047,000 |
123,945 |
0.18% |
-21,000 |
2,082 |
0.826 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
77 |
- |
$123.64 |
$5,031,000 |
47,394 |
0.18% |
2,579,000 |
14,468 |
0.028 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$218.74 |
$5,023,000 |
23,547 |
0.18% |
697,000 |
668 |
0.013 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$91.36 |
$4,973,000 |
55,147 |
0.18% |
786,000 |
1,505 |
0.01 |
Semiconductor - Speci... |
|
|
IBND |
Spdr Barclays Capital Inter... |
96 |
- |
$28.88 |
$4,271,000 |
142,709 |
0.16% |
684,000 |
10,476 |
2.13 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
98 |
- |
$782.70 |
$4,247,000 |
14,939 |
0.16% |
187,000 |
134 |
0.029 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$75.36 |
$4,230,000 |
57,846 |
0.15% |
791,000 |
5,782 |
0.011 |
Food Wholesale |
|
|
LRCX |
Lam Research Corp |
101 |
- |
$908.53 |
$4,142,000 |
5,288 |
0.15% |
878,000 |
81 |
0.004 |
Semiconductor Equipme... |
|
|
OZK |
Bank OZK |
103 |
- |
$46.75 |
$4,137,000 |
83,024 |
0.15% |
1,079,000 |
531 |
0.064 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$64.78 |
$4,049,000 |
49,986 |
0.15% |
386,000 |
1,108 |
0.004 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
107 |
- |
$234.68 |
$4,048,000 |
16,602 |
0.15% |
309,000 |
2,140 |
0.006 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$69.89 |
$4,044,000 |
55,833 |
0.15% |
295,000 |
1,809 |
0.004 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
110 |
- |
$199.63 |
$3,957,000 |
19,931 |
0.14% |
528,000 |
347 |
0.004 |
Semiconductor- Broad... |
|
|
CHDN |
Churchill Downs Inc |
113 |
- |
$134.02 |
$3,884,000 |
28,788 |
0.14% |
649,000 |
908 |
0.073 |
Gambling/Resorts |
|
|
IJR |
iShares Core S&P Small-Cap |
116 |
- |
$107.13 |
$3,815,000 |
35,244 |
0.14% |
514,000 |
250 |
0.006 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$763.91 |
$3,782,000 |
4,659 |
0.14% |
1,006,000 |
364 |
0.003 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
121 |
- |
$957.00 |
$3,774,000 |
4,297 |
0.14% |
329,000 |
111 |
0.004 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
122 |
- |
$114.70 |
$3,773,000 |
44,215 |
0.14% |
850,000 |
1,249 |
0.004 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
125 |
- |
$296.21 |
$3,732,000 |
12,655 |
0.14% |
919,000 |
657 |
0.004 |
Networking & Communic... |
|
|
DCI |
Donaldson Co Inc |
131 |
- |
$73.82 |
$3,637,000 |
55,654 |
0.13% |
431,000 |
1,900 |
0.044 |
Pollution and Treatme... |
|
|
EA |
Electronic Arts Inc |
132 |
- |
$129.56 |
$3,628,000 |
26,518 |
0.13% |
2,382,000 |
16,172 |
0.009 |
Multimedia & Graphics... |
|
|
SO |
Southern Co |
133 |
- |
$75.85 |
$3,601,000 |
51,349 |
0.13% |
544,000 |
4,114 |
0.005 |
Electric Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
135 |
- |
$105.93 |
$3,566,000 |
32,870 |
0.13% |
696,000 |
1,405 |
0.052 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
137 |
- |
$40.55 |
$3,492,000 |
92,874 |
0.13% |
3,429,000 |
90,979 |
0.001 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
138 |
- |
$51.94 |
$3,476,000 |
93,058 |
0.13% |
304,000 |
662 |
0.038 |
Water Utilities |
|
|
NUE |
Nucor Corp |
145 |
- |
$173.92 |
$3,263,000 |
18,751 |
0.12% |
822,000 |
3,139 |
0.006 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
154 |
- |
$696.59 |
$3,170,000 |
5,454 |
0.12% |
710,000 |
91 |
0.004 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
157 |
- |
$536.94 |
$3,141,000 |
6,101 |
0.11% |
402,000 |
134 |
0.004 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
160 |
- |
$517.21 |
$3,073,000 |
5,638 |
0.11% |
1,812,000 |
3,034 |
0.005 |
Diversified Machinery |
|
|
PAVE |
Global X Us Infrastructure ... |
161 |
- |
$0.00 |
$3,068,000 |
89,018 |
0.11% |
556,000 |
6,330 |
0.067 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
165 |
- |
$92.81 |
$2,983,000 |
32,095 |
0.11% |
372,000 |
89 |
0.048 |
N/A |
|
|
O |
Realty Income Corp |
166 |
- |
$55.26 |
$2,978,000 |
51,862 |
0.11% |
1,386,000 |
19,977 |
0.009 |
REIT - Retail |
|
|
CDNS |
Cadence Design Systems Inc |
167 |
- |
$281.63 |
$2,973,000 |
10,914 |
0.11% |
475,000 |
252 |
0.004 |
Technical & System So... |
|
|
UNM |
Unum Group |
168 |
- |
$51.62 |
$2,970,000 |
65,682 |
0.11% |
941,000 |
24,441 |
0.032 |
Life & Health Insurance |
|
|
LSTR |
Landstar System Inc |
169 |
- |
$180.14 |
$2,951,000 |
15,237 |
0.11% |
498,000 |
1,375 |
0.037 |
Trucking |
|
|
KVUE |
Kenvue Inc. |
177 |
- |
$19.20 |
$2,895,000 |
134,454 |
0.11% |
991,000 |
39,644 |
0.007 |
N/A |
|
|
CACI |
CACI International Inc |
178 |
- |
$414.95 |
$2,889,000 |
8,919 |
0.11% |
311,000 |
706 |
0.035 |
Technical Services |
|
|
MKC |
McCormick & Co Inc |
179 |
- |
$75.45 |
$2,883,000 |
42,142 |
0.11% |
-39,000 |
3,506 |
0.017 |
Processed & Packaged ... |
|
|
PDD |
Bloom Energy Corp |
185 |
- |
$140.18 |
$2,834,000 |
19,373 |
0.1% |
1,065,000 |
1,335 |
0.003 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
187 |
- |
$195.06 |
$2,821,000 |
6,959 |
0.1% |
15,000 |
100 |
0.006 |
Trucking |
|
|
CSX |
CSX Corp |
193 |
- |
$33.85 |
$2,751,000 |
79,353 |
0.1% |
331,000 |
649 |
0.004 |
Railroads |
|
|
FAST |
Fastenal Co |
197 |
- |
$68.43 |
$2,698,000 |
41,652 |
0.1% |
439,000 |
305 |
0.007 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
198 |
- |
$92.15 |
$2,694,000 |
24,815 |
0.1% |
324,000 |
30 |
0.002 |
Textile - Apparel Foo... |
|
|
NSP |
Insperity Inc |
199 |
- |
$102.88 |
$2,689,000 |
22,944 |
0.1% |
683,000 |
2,393 |
0.059 |
Staffing & Outsourcin... |
|
|
LANC |
Lancaster Colony Corp |
201 |
- |
$191.50 |
$2,658,000 |
15,977 |
0.1% |
148,000 |
769 |
0.058 |
Housewares & Accessories |
|
|
FHN |
First Horizon National Corp... |
202 |
- |
$15.80 |
$2,655,000 |
187,476 |
0.1% |
1,274,000 |
62,173 |
0.034 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
203 |
- |
$97.15 |
$2,651,000 |
24,252 |
0.1% |
393,000 |
138 |
0.004 |
Conglomerates |
|
|
DINO |
Hf Sinclair Corp |
205 |
- |
$54.42 |
$2,638,000 |
47,467 |
0.1% |
46,000 |
1,946 |
0.026 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
211 |
- |
$44.40 |
$2,615,000 |
46,610 |
0.1% |
330,000 |
310 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
212 |
- |
$461.91 |
$2,614,000 |
5,768 |
0.1% |
320,000 |
159 |
0.002 |
Aerospace/Defense - M... |
|
|
BC |
Brunswick Corp |
213 |
- |
$81.33 |
$2,573,000 |
26,594 |
0.09% |
727,000 |
3,232 |
0.034 |
Sporting Goods |
|
|
LULU |
Lululemon Athletica Inc |
219 |
- |
$355.15 |
$2,455,000 |
4,802 |
0.09% |
1,159,000 |
1,440 |
0.004 |
Textile - Apparel Clo... |
|
|
PR |
Permian Resources Corp |
221 |
- |
$16.93 |
$2,445,000 |
179,798 |
0.09% |
1,197,000 |
90,386 |
0.058 |
N/A |
|
|
AVNT |
Avient Inc |
224 |
- |
$25.41 |
$2,435,000 |
58,568 |
0.09% |
380,000 |
376 |
0.064 |
Synthetics |
|
|
GMED |
Genomed Inc |
226 |
- |
$51.95 |
$2,429,000 |
45,572 |
0.09% |
536,000 |
7,439 |
0.06 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
227 |
- |
$0.00 |
$2,424,000 |
79,252 |
0.09% |
-51,000 |
4,448 |
0.088 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
228 |
- |
$200.80 |
$2,416,000 |
15,798 |
0.09% |
1,795,000 |
10,929 |
0.045 |
Scientific & Technica... |
|
|
MNST |
Monster Beverage Corporation |
235 |
- |
$55.00 |
$2,378,000 |
41,286 |
0.09% |
234,000 |
800 |
0.006 |
Beverage Soft Drinks... |
|
|
NXPI |
NXP Semiconductors NV |
237 |
- |
$257.85 |
$2,375,000 |
10,340 |
0.09% |
353,000 |
227 |
0.004 |
Semiconductor- Broad... |
|
|
RMBS |
Rambus Inc |
239 |
- |
$56.08 |
$2,374,000 |
34,783 |
0.09% |
1,775,000 |
24,048 |
0 |
Semiconductor - Memor... |
|
|
ABNB |
Airbnb, Inc. |
238 |
- |
$159.71 |
$2,374,000 |
17,440 |
0.09% |
79,000 |
715 |
0.036 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
241 |
- |
$315.03 |
$2,359,000 |
11,472 |
0.09% |
1,754,000 |
7,921 |
0.032 |
General Contractors |
|
|
ETSY |
Etsy Inc |
242 |
- |
$59.97 |
$2,355,000 |
29,057 |
0.09% |
751,000 |
4,215 |
0.023 |
N/A |
|
|
HQY |
Healthequity Inc |
247 |
- |
$0.00 |
$2,314,000 |
34,900 |
0.08% |
303,000 |
7,376 |
0.039 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
249 |
- |
$63.07 |
$2,308,000 |
34,076 |
0.08% |
451,000 |
46 |
0.037 |
Domestic Regional Banks |
|
|
MELI |
Mercadolibre Inc |
251 |
- |
$1,630.56 |
$2,304,000 |
1,466 |
0.08% |
545,000 |
79 |
0.003 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
256 |
- |
$1,012.95 |
$2,278,000 |
2,398 |
0.08% |
129,000 |
34 |
0.003 |
Auto Parts Stores |
|
|
NEOG |
Neogen Corp |
273 |
- |
$12.02 |
$2,186,000 |
108,699 |
0.08% |
188,000 |
907 |
0.05 |
Diagnostic Substances |
|
