Summit Financial, LLC

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: 0001765536
Manager Name: Summit Financial, LLC

Data Enrichment

76% identified

534 identified172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

706 positions • $3,568,500.023K total value

706 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANALOG DEVICES INC

ADI|032654105

16892(-7.2%)

Value:

$3.4B(-11.9%)

PEMBINA PIPELINE CORP

PBA|706327103

84458(+0.0%)

Value:

$3.4B(+8.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

30627(+27.7%)

Value:

$3.4B(+11.4%)

921909768

VXUS|921909768

54124(+18.8%)

Value:

$3.4B(+25.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

6943(+37.7%)

Value:

$3.4B(+25.2%)

82889N830

146249(+733.0%)

Value:

$3.4B(+776.2%)

81369Y860

79386(+262.0%)

Value:

$3.3B(+272.5%)

81369Y704

25296(-65.1%)

Value:

$3.3B(-65.3%)

371927104

210497(+0.0%)

Value:

$3.3B(+55.2%)

464288687

105848(+0.2%)

Value:

$3.3B(-2.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

5954(+95.7%)

Value:

$3.3B(+86.7%)

DEERE & CO

DE|244199105

6924(+2.5%)

Value:

$3.2B(+13.2%)

92189F106

GDX|92189F106

70302(+15.2%)

Value:

$3.2B(+56.1%)

CONOCOPHILLIPS

COP|20825C104

30708(+9.6%)

Value:

$3.2B(+16.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

13174(+1.1%)

Value:

$3.2B(+16.2%)

37954Y848

SIL|37954Y848

81091(+0.3%)

Value:

$3.2B(+21.6%)

LOWES COMPANIES INC

LOW|548661107

13671(+36.6%)

Value:

$3.2B(+29.1%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

13044

Value:

$3.1B

DENISON MINES CORP.

DNN|248356107

2379247(+0.0%)

Value:

$3.1B(-27.8%)

ONEOK INC /NEW/

OKE|682680103

31104(+0.9%)

Value:

$3.1B(-0.3%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	16.9K	QoQ -7.22% (-1.3K) YoY +118.86% (+9.2K)	All Managers (Combined)	$3.4M	QoQ -11.93% (-$461.8K) YoY +123.17% (+$1.9M)
Pembina Pipeline Corp(PBAcusip706327103)	84.5K	QoQ 0.00% (+0) YoY NEW(+84.5K)	All Managers (Combined)	$3.4M	QoQ +8.33% (+$260.1K) YoY NEW(+$3.4M)
United Parcel Service Inc(UPScusip911312106)	30.6K	QoQ +27.70% (+6.6K) YoY +192.38% (+20.2K)	All Managers (Combined)	$3.4M	QoQ +11.38% (+$344.4K) YoY +116.36% (+$1.8M)
(VXUScusip921909768)	54.1K	QoQ +18.75% (+8.5K) YoY +61.42% (+20.6K)	All Managers (Combined)	$3.4M	QoQ +25.14% (+$675.2K) YoY +66.24% (+$1.3M)
Ameriprise Financial Inc(AMPcusip03076C106)	6.9K	QoQ +37.67% (+1.9K) YoY +105.35% (+3.6K)	All Managers (Combined)	$3.4M	QoQ +25.16% (+$675.8K) YoY +126.75% (+$1.9M)
(cusip82889N830)✕	146.2K	QoQ +733.04% (+128.7K) YoY NEW(+146.2K)	All Managers (Combined)	$3.4M	QoQ +776.21% (+$3.0M) YoY NEW(+$3.4M)
(cusip81369Y860)✕	79.4K	QoQ +262.01% (+57.5K) YoY NEW(+79.4K)	All Managers (Combined)	$3.3M	QoQ +272.51% (+$2.4M) YoY NEW(+$3.3M)
(cusip81369Y704)✕	25.3K	QoQ -65.08% (-47.2K) YoY -56.49% (-32.9K)	All Managers (Combined)	$3.3M	QoQ -65.27% (-$6.2M) YoY -54.73% (-$4.0M)
(cusip371927104)✕	210.5K	QoQ 0.00% (+0) YoY NEW(+210.5K)	All Managers (Combined)	$3.3M	QoQ +55.19% (+$1.2M) YoY NEW(+$3.3M)
(cusip464288687)✕	105.8K	QoQ +0.19% (-204) YoY +137.43% (+61.3K)	All Managers (Combined)	$3.3M	QoQ -2.06% (-$68.7K) YoY +126.38% (+$1.8M)
Goldman Sachs Group Inc(GScusip38141G104)	6.0K	QoQ +95.72% (+2.9K) YoY +419.09% (+4.8K)	All Managers (Combined)	$3.3M	QoQ +86.70% (+$1.5M) YoY +579.03% (+$2.8M)
Deere & Co(DEcusip244199105)	6.9K	QoQ +2.54% (+172) YoY +115.63% (+3.7K)	All Managers (Combined)	$3.2M	QoQ +13.17% (+$378.3K) YoY +145.50% (+$1.9M)
(GDXcusip92189F106)	70.3K	QoQ +15.16% (+9.3K) YoY +623.49% (+60.6K)	All Managers (Combined)	$3.2M	QoQ +56.11% (+$1.2M) YoY +951.83% (+$2.9M)
Conocophillips(COPcusip20825C104)	30.7K	QoQ +9.64% (+2.7K) YoY +173.83% (+19.5K)	All Managers (Combined)	$3.2M	QoQ +16.11% (+$447.5K) YoY +125.95% (+$1.8M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	13.2K	QoQ +1.15% (+150) YoY +83.17% (+6.0K)	All Managers (Combined)	$3.2M	QoQ +16.21% (+$448.5K) YoY +117.03% (+$1.7M)
(SILcusip37954Y848)	81.1K	QoQ +0.28% (+234) YoY NEW(+81.1K)	All Managers (Combined)	$3.2M	QoQ +21.63% (+$568.9K) YoY NEW(+$3.2M)
Lowes Companies Inc(LOWcusip548661107)	13.7K	QoQ +36.64% (+3.7K) YoY +141.62% (+8.0K)	All Managers (Combined)	$3.2M	QoQ +29.13% (+$719.3K) YoY +121.22% (+$1.7M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Denison Mines Corp.(DNNcusip248356107)	2.4M	QoQ 0.00% (-0) YoY NEW(+2.4M)	All Managers (Combined)	$3.1M	QoQ -27.77% (-$1.2M) YoY NEW(+$3.1M)
Oneok Inc /New/(OKEcusip682680103)	31.1K	QoQ +0.86% (-266) YoY NEW(+31.1K)	All Managers (Combined)	$3.1M	QoQ -0.32% (-$10.0K) YoY NEW(+$3.1M)