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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Diamondback Energy, Inc.

FANG|25278X109

19208(-71.7%)

Value:

$3.1B(-72.3%)

81369Y308

37450(-0.2%)

Value:

$3.1B(+3.6%)

QUALCOMM INC/DE

QCOM|747525103

19831(+27.1%)

Value:

$3.0B(+27.1%)

922908595

VBK|922908595

12034(+21.1%)

Value:

$3.0B(+8.8%)

Cheniere Energy, Inc.

LNG|16411R208

13034(+4.6%)

Value:

$3.0B(+12.6%)

78463X202

54698

Value:

$3.0B

BOSTON SCIENTIFIC CORP

BSX|101137107

29495(+0.0%)

Value:

$3.0B(+13.0%)

46137V241

44607

Value:

$3.0B

Parker-Hannifin Corp

PH|701094104

4863(+9.1%)

Value:

$3.0B(+4.3%)

URANIUM ENERGY CORP

UEC|916896103

612496(+0.0%)

Value:

$2.9B(-28.6%)

464288281

32109(+143.0%)

Value:

$2.9B(+146.5%)

Philip Morris International Inc.

PM|718172109

18274(-2.4%)

Value:

$2.9B(+27.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

5767(+11.7%)

Value:

$2.9B(+6.8%)

464287101

10589(+0.6%)

Value:

$2.9B(-5.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

11772(+4.2%)

Value:

$2.9B(+25.5%)

BADGER METER INC

BMI|056525108

14768

Value:

$2.8B

72201R817

28501

Value:

$2.8B

808524888

76815

Value:

$2.8B

SCHWAB CHARLES CORP

SCHW|808513105

34598(-2.4%)

Value:

$2.7B(+3.3%)

922908652

VXF|922908652

15653(+0.4%)

Value:

$2.7B(-8.9%)

Instrument	Shares		Other Manager	Value
Diamondback Energy, Inc.(FANGcusip25278X109)	19.2K	QoQ -71.66% (-48.6K) YoY -60.36% (-29.3K)	All Managers (Combined)	$3.1M	QoQ -72.34% (-$8.0M) YoY -68.02% (-$6.5M)
(cusip81369Y308)✕	37.5K	QoQ -0.24% (-93) YoY +66.98% (+15.0K)	All Managers (Combined)	$3.1M	QoQ +3.63% (-$107.3K) YoY +78.59% (+$1.3M)
Qualcomm Inc/De(QCOMcusip747525103)	19.8K	QoQ +27.07% (+4.2K) YoY +595.09% (+17.0K)	All Managers (Combined)	$3.0M	QoQ +27.06% (+$648.8K) YoY +530.71% (+$2.6M)
(VBKcusip922908595)	12.0K	QoQ +21.09% (+2.1K) YoY +192.44% (+7.9K)	All Managers (Combined)	$3.0M	QoQ +8.85% (+$246.4K) YoY +182.36% (+$2.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	13.0K	QoQ +4.58% (+571) YoY +142.40% (+7.7K)	All Managers (Combined)	$3.0M	QoQ +12.63% (+$338.3K) YoY +247.80% (+$2.1M)
(cusip78463X202)✕	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Boston Scientific Corp(BSXcusip101137107)	29.5K	QoQ +0.04% (+12) YoY +88.69% (+13.9K)	All Managers (Combined)	$3.0M	QoQ +12.98% (+$342.0K) YoY +177.92% (+$1.9M)
(cusip46137V241)✕	44.6K	QoQ NEW(+44.6K) YoY +221.65% (+30.7K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +253.17% (+$2.1M)
Parker-Hannifin Corp(PHcusip701094104)	4.9K	QoQ +9.10% (+406) YoY +82.61% (+2.2K)	All Managers (Combined)	$3.0M	QoQ +4.25% (+$120.7K) YoY +99.68% (+$1.5M)
Uranium Energy Corp(UECcusip916896103)	612.5K	QoQ 0.00% (-0) YoY NEW(+612.5K)	All Managers (Combined)	$2.9M	QoQ -28.55% (-$1.2M) YoY NEW(+$2.9M)
(cusip464288281)✕	32.1K	QoQ +143.01% (+18.9K) YoY NEW(+32.1K)	All Managers (Combined)	$2.9M	QoQ +146.53% (+$1.7M) YoY NEW(+$2.9M)
Philip Morris International Inc.(PMcusip718172109)	18.3K	QoQ -2.43% (-457) YoY +268.42% (+13.3K)	All Managers (Combined)	$2.9M	QoQ +27.24% (-$621.1K) YoY +529.35% (+$2.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	5.8K	QoQ +11.74% (+606) YoY +139.39% (+3.4K)	All Managers (Combined)	$2.9M	QoQ +6.80% (+$182.9K) YoY +104.80% (+$1.5M)
(cusip464287101)✕	10.6K	QoQ +0.55% (-58) YoY +1.66% (+173)	All Managers (Combined)	$2.9M	QoQ -5.71% (-$173.9K) YoY +11.28% (+$290.9K)
Republic Services, Inc.(RSGcusip760759100)	11.8K	QoQ +4.23% (+478) YoY +61.48% (+4.5K)	All Managers (Combined)	$2.9M	QoQ +25.46% (+$578.5K) YoY +104.25% (+$1.5M)
Badger Meter Inc(BMIcusip056525108)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip72201R817)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip808524888)✕	76.8K	QoQ NEW(+76.8K) YoY NEW(+76.8K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Schwab Charles Corp(SCHWcusip808513105)	34.6K	QoQ -2.36% (-837) YoY +50.53% (+11.6K)	All Managers (Combined)	$2.7M	QoQ +3.27% (-$85.8K) YoY +62.89% (+$1.0M)
(VXFcusip922908652)	15.7K	QoQ +0.41% (-65) YoY NEW(+15.7K)	All Managers (Combined)	$2.7M	QoQ -8.94% (-$265.0K) YoY NEW(+$2.7M)