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

Search and click to pin securities to the top

Page 14 of 36

Sort by:

WASTE MANAGEMENT INC

WM|94106L109

8367(+30.0%)

Value:

$1.9B(+49.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

51151(+1.0%)

Value:

$1.9B(+0.4%)

464288885

EFG|464288885

19286(+232.2%)

Value:

$1.9B(+243.1%)

464288257

16536(+51.3%)

Value:

$1.9B(+49.8%)

032108664

26591

Value:

$1.9B

SEABRIDGE GOLD INC

SA|811916105

161000(-5.0%)

Value:

$1.9B(-2.9%)

GENERAL ELECTRIC CO

GE|369604301

9320(+0.4%)

Value:

$1.9B(+20.3%)

CVS HEALTH Corp

CVS|126650100

27281(-12.9%)

Value:

$1.8B(+31.5%)

922042718

VSS|922042718

15983(+2.8%)

Value:

$1.8B(+3.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

36569(-85.5%)

Value:

$1.8B(-87.9%)

Targa Resources Corp.

TRGP|87612G101

9080(+96.6%)

Value:

$1.8B(+120.8%)

46434V639

46709

Value:

$1.8B

WELLS FARGO & COMPANY/MN

WFC|949746101

25194(+4.8%)

Value:

$1.8B(+7.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

15992(-0.3%)

Value:

$1.8B(+4.8%)

Douglas Emmett Inc

DEI|25960P109

109482(+0.0%)

Value:

$1.8B(-14.6%)

DANAHER CORP /DE/

DHR|235851102

8527(+3.0%)

Value:

$1.7B(-8.1%)

KKR & Co. Inc.

KKR|48251W104

15101(+56.5%)

Value:

$1.7B(+22.3%)

METLIFE INC

MET|59156R108

21685(+7.6%)

Value:

$1.7B(+5.5%)

37954Y624

82254

Value:

$1.7B

CRH PUBLIC LTD CO

CRH|G25508105

19418(+1.4%)

Value:

$1.7B(-3.6%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	8.4K	QoQ +30.04% (+1.9K) YoY +228.24% (+5.8K)	All Managers (Combined)	$1.9M	QoQ +49.20% (+$638.9K) YoY +256.58% (+$1.4M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	51.2K	QoQ +0.97% (+493) YoY +39.03% (+14.4K)	All Managers (Combined)	$1.9M	QoQ +0.38% (+$7.5K) YoY +11.94% (+$206.7K)
(EFGcusip464288885)	19.3K	QoQ +232.23% (+13.5K) YoY +806.72% (+17.2K)	All Managers (Combined)	$1.9M	QoQ +243.11% (+$1.4M) YoY +773.65% (+$1.7M)
(cusip464288257)✕	16.5K	QoQ +51.26% (+5.6K) YoY NEW(+16.5K)	All Managers (Combined)	$1.9M	QoQ +49.83% (+$640.1K) YoY NEW(+$1.9M)
(cusip032108664)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Seabridge Gold Inc(SAcusip811916105)	161.0K	QoQ -5.01% (-8.5K) YoY -35.85% (-90.0K)	All Managers (Combined)	$1.9M	QoQ -2.85% (-$55.1K) YoY -50.49% (-$1.9M)
General Electric Co(GEcusip369604301)	9.3K	QoQ +0.42% (+39) YoY +238.41% (+6.6K)	All Managers (Combined)	$1.9M	QoQ +20.31% (+$315.0K) YoY +285.91% (+$1.4M)
Cvs Health Corp(CVScusip126650100)	27.3K	QoQ -12.87% (-4.0K) YoY +551.56% (+23.1K)	All Managers (Combined)	$1.8M	QoQ +31.48% (-$442.6K) YoY +453.45% (+$1.5M)
(VSScusip922042718)	16.0K	QoQ +2.77% (+431) YoY +296.20% (+11.9K)	All Managers (Combined)	$1.8M	QoQ +3.78% (+$67.3K) YoY +292.00% (+$1.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	36.6K	QoQ -85.48% (-215.4K) YoY +25.36% (-7.4K)	All Managers (Combined)	$1.8M	QoQ -87.91% (-$13.4M) YoY -97.83% (-$83.0M)
Targa Resources Corp.(TRGPcusip87612G101)	9.1K	QoQ +96.62% (+4.5K) YoY +146.13% (+5.4K)	All Managers (Combined)	$1.8M	QoQ +120.82% (+$996.0K) YoY +340.60% (+$1.4M)
(cusip46434V639)✕	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	25.2K	QoQ +4.84% (+1.2K) YoY +186.49% (+16.4K)	All Managers (Combined)	$1.8M	QoQ +7.16% (+$120.9K) YoY +254.84% (+$1.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	16.0K	QoQ -0.31% (-51) YoY +7.27% (+1.1K)	All Managers (Combined)	$1.8M	QoQ +4.80% (-$80.6K) YoY +13.21% (+$205.5K)
Douglas Emmett Inc(DEIcusip25960P109)	109.5K	QoQ +0.02% (-26) YoY NEW(+109.5K)	All Managers (Combined)	$1.8M	QoQ -14.64% (-$300.6K) YoY NEW(+$1.8M)
Danaher Corp /De/(DHRcusip235851102)	8.5K	QoQ +3.00% (-249) YoY +70.71% (+3.5K)	All Managers (Combined)	$1.7M	QoQ -8.11% (-$154.4K) YoY +39.97% (+$499.2K)
Kkr & Co. Inc.(KKRcusip48251W104)	15.1K	QoQ +56.48% (+5.5K) YoY +342.19% (+11.7K)	All Managers (Combined)	$1.7M	QoQ +22.31% (+$318.5K) YoY +408.27% (+$1.4M)
Metlife Inc(METcusip59156R108)	21.7K	QoQ +7.62% (+1.5K) YoY NEW(+21.7K)	All Managers (Combined)	$1.7M	QoQ +5.53% (+$91.3K) YoY NEW(+$1.7M)
(cusip37954Y624)✕	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Crh Public Ltd Co(CRHcusipG25508105)	19.4K	QoQ +1.37% (-264) YoY +9.85% (+1.7K)	All Managers (Combined)	$1.7M	QoQ -3.60% (-$63.9K) YoY +11.58% (+$177.3K)