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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CARLISLE COMPANIES INC

CSL|142339100

6610

Value:

$2.3B

EMERSON ELECTRIC CO

EMR|291011104

20519(+7.5%)

Value:

$2.2B(-4.9%)

Spotify Technology S.A.

SPOT|L8681T102

4044(-1.1%)

Value:

$2.2B(+21.6%)

HARMONY GOLD MINING CO LTD

HMY|413216300

150136(+0.0%)

Value:

$2.2B(+79.9%)

BOEING CO

BA|097023105

12963(+1.4%)

Value:

$2.2B(-2.3%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

28750

Value:

$2.2B

464287481

IWP|464287481

18728(-9.7%)

Value:

$2.2B(-16.3%)

SUNCOR ENERGY INC

SU|867224107

56789(+2.4%)

Value:

$2.2B(+11.1%)

PROSPERITY BANCSHARES INC

PB|743606105

30572

Value:

$2.2B

Frontline plc

FRO|M46528101

145000(-0.1%)

Value:

$2.2B(+4.5%)

Trane Technologies plc

TT|G8994E103

6390(-7.5%)

Value:

$2.2B(-15.7%)

46137V613

PRF|46137V613

53011(-18.5%)

Value:

$2.1B(-18.4%)

LOCKHEED MARTIN CORP

LMT|539830109

4773(-1.9%)

Value:

$2.1B(-9.8%)

EOG RESOURCES INC

EOG|26875P101

16364(-1.9%)

Value:

$2.1B(+2.6%)

922908637

VV|922908637

8161(+5.4%)

Value:

$2.1B(+0.4%)

Medtronic plc

MDT|G5960L103

22556(+10.9%)

Value:

$2.0B(+23.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

9293(-2.4%)

Value:

$2.0B(+14.7%)

ADOBE INC.

ADBE|00724F101

5251(+13.2%)

Value:

$2.0B(-2.3%)

DraftKings Inc.

DKNG|26142V105

60491(-45.6%)

Value:

$2.0B(-51.4%)

REALTY INCOME CORP

O|756109104

33483(-1.0%)

Value:

$1.9B(+7.5%)

Instrument	Shares		Other Manager	Value
Carlisle Companies Inc(CSLcusip142339100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Emerson Electric Co(EMRcusip291011104)	20.5K	QoQ +7.46% (-1.4K) YoY +410.42% (+16.5K)	All Managers (Combined)	$2.2M	QoQ -4.92% (-$116.6K) YoY +393.41% (+$1.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.0K	QoQ -1.12% (-46) YoY +10.37% (+380)	All Managers (Combined)	$2.2M	QoQ +21.56% (-$394.5K) YoY +130.04% (+$1.3M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	150.1K	QoQ 0.00% (+0) YoY NEW(+150.1K)	All Managers (Combined)	$2.2M	QoQ +79.90% (+$984.9K) YoY NEW(+$2.2M)
Boeing Co(BAcusip097023105)	13.0K	QoQ +1.35% (-173) YoY +57.14% (+4.7K)	All Managers (Combined)	$2.2M	QoQ -2.34% (-$53.1K) YoY +38.86% (+$618.8K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(IWPcusip464287481)	18.7K	QoQ -9.72% (-2.0K) YoY +135.80% (+10.8K)	All Managers (Combined)	$2.2M	QoQ -16.31% (-$429.1K) YoY +142.74% (+$1.3M)
Suncor Energy Inc(SUcusip867224107)	56.8K	QoQ +2.36% (+1.3K) YoY NEW(+56.8K)	All Managers (Combined)	$2.2M	QoQ +11.08% (+$219.5K) YoY NEW(+$2.2M)
Prosperity Bancshares Inc(PBcusip743606105)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Frontline Plc(FROcusipM46528101)	145.0K	QoQ -0.09% (-142) YoY NEW(+145.0K)	All Managers (Combined)	$2.2M	QoQ +4.54% (-$93.7K) YoY NEW(+$2.2M)
Trane Technologies Plc(TTcusipG8994E103)	6.4K	QoQ -7.55% (-522) YoY +5.68% (+344)	All Managers (Combined)	$2.2M	QoQ -15.66% (-$400.0K) YoY +18.60% (+$337.7K)
(PRFcusip46137V613)	53.0K	QoQ -18.49% (-12.0K) YoY -7.34% (-4.2K)	All Managers (Combined)	$2.1M	QoQ -18.35% (-$481.6K) YoY -2.67% (-$58.8K)
Lockheed Martin Corp(LMTcusip539830109)	4.8K	QoQ -1.85% (-90) YoY +94.18% (+2.3K)	All Managers (Combined)	$2.1M	QoQ -9.78% (-$231.2K) YoY +90.66% (+$1.0M)
Eog Resources Inc(EOGcusip26875P101)	16.4K	QoQ -1.94% (-325) YoY +68.00% (+6.6K)	All Managers (Combined)	$2.1M	QoQ +2.58% (-$52.8K) YoY +68.52% (+$853.3K)
(VVcusip922908637)	8.2K	QoQ +5.39% (+418) YoY +128.66% (+4.6K)	All Managers (Combined)	$2.1M	QoQ +0.44% (+$9.3K) YoY +145.13% (+$1.2M)
Medtronic Plc(MDTcusipG5960L103)	22.6K	QoQ +10.94% (+2.2K) YoY +187.04% (+14.7K)	All Managers (Combined)	$2.0M	QoQ +23.76% (+$389.2K) YoY +193.65% (+$1.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	9.3K	QoQ -2.44% (-233) YoY +46.97% (+3.0K)	All Managers (Combined)	$2.0M	QoQ +14.71% (-$259.4K) YoY +61.84% (+$772.7K)
Adobe Inc.(ADBEcusip00724F101)	5.3K	QoQ +13.21% (-613) YoY +208.88% (+3.6K)	All Managers (Combined)	$2.0M	QoQ -2.34% (-$48.3K) YoY +134.83% (+$1.2M)
Draftkings Inc.(DKNGcusip26142V105)	60.5K	QoQ -45.57% (-50.7K) YoY +0.90% (-540)	All Managers (Combined)	$2.0M	QoQ -51.41% (-$2.1M) YoY -26.20% (-$713.5K)
Realty Income Corp(Ocusip756109104)	33.5K	QoQ -0.97% (-328) YoY +333.32% (+25.8K)	All Managers (Combined)	$1.9M	QoQ +7.55% (-$136.5K) YoY +362.47% (+$1.5M)