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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T-Mobile US, Inc.

TMUS|872590104

5001(+39.5%)

Value:

$1.3B(+68.5%)

3M CO

MMM|88579Y101

8975(+81.8%)

Value:

$1.3B(+106.8%)

92204A876

7667(+2.6%)

Value:

$1.3B(+7.3%)

33733E203

7659(+220.1%)

Value:

$1.3B(+227.6%)

33734K109

12703(+324.7%)

Value:

$1.3B(+317.2%)

78464A763

SDY|78464A763

9544(+13.2%)

Value:

$1.3B(+16.3%)

CENOVUS ENERGY INC.

CVE|15135U109

92501(+0.0%)

Value:

$1.3B(-8.2%)

067901108

65400(+27.1%)

Value:

$1.3B(+59.4%)

INTEL CORP

INTC|458140100

55188(+4.3%)

Value:

$1.3B(+18.2%)

DHT Holdings, Inc.

DHT|Y2065G121

118327(+0.0%)

Value:

$1.2B(+13.0%)

American Water Works Company, Inc.

AWK|030420103

8398(-0.5%)

Value:

$1.2B(+17.9%)

W. P. Carey Inc.

WPC|92936U109

19294(+10.5%)

Value:

$1.2B(+26.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

31934(-2.0%)

Value:

$1.2B(-1.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

113261(+0.6%)

Value:

$1.2B(+2.1%)

464286533

20657

Value:

$1.2B

37954Y871

52372(-0.3%)

Value:

$1.2B(-17.0%)

72201R205

22173(+179.9%)

Value:

$1.2B(+188.8%)

KINDER MORGAN, INC.

KMI|49456B101

41898(+6.2%)

Value:

$1.2B(+10.6%)

Air Products & Chemicals, Inc.

APD|009158106

4044(+28.7%)

Value:

$1.2B(+30.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

10998(+14.8%)

Value:

$1.2B(+59.2%)

Instrument	Shares		Other Manager	Value
T-Mobile Us, Inc.(TMUScusip872590104)	5.0K	QoQ +39.49% (+1.4K) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	QoQ +68.53% (+$542.4K) YoY NEW(+$1.3M)
3m Co(MMMcusip88579Y101)	9.0K	QoQ +81.75% (+4.0K) YoY +258.42% (+6.5K)	All Managers (Combined)	$1.3M	QoQ +106.77% (+$680.6K) YoY +396.27% (+$1.1M)
(cusip92204A876)✕	7.7K	QoQ +2.65% (+198) YoY +18.00% (+1.2K)	All Managers (Combined)	$1.3M	QoQ +7.30% (+$89.2K) YoY +41.38% (+$383.4K)
(cusip33733E203)✕	7.7K	QoQ +220.05% (+5.3K) YoY +366.15% (+6.0K)	All Managers (Combined)	$1.3M	QoQ +227.58% (+$905.2K) YoY +415.72% (+$1.1M)
(cusip33734K109)✕	12.7K	QoQ +324.70% (+9.7K) YoY +29.34% (+2.9K)	All Managers (Combined)	$1.3M	QoQ +317.20% (+$989.6K) YoY +33.55% (+$327.0K)
(SDYcusip78464A763)	9.5K	QoQ +13.21% (+1.1K) YoY +12.82% (+1.1K)	All Managers (Combined)	$1.3M	QoQ +16.28% (+$181.3K) YoY +16.64% (+$184.8K)
Cenovus Energy Inc.(CVEcusip15135U109)	92.5K	QoQ 0.00% (-0) YoY NEW(+92.5K)	All Managers (Combined)	$1.3M	QoQ -8.18% (-$114.7K) YoY NEW(+$1.3M)
(cusip067901108)✕	65.4K	QoQ +27.05% (+13.9K) YoY NEW(+65.4K)	All Managers (Combined)	$1.3M	QoQ +59.35% (+$473.5K) YoY NEW(+$1.3M)
Intel Corp(INTCcusip458140100)	55.2K	QoQ +4.32% (+2.3K) YoY -11.52% (-7.2K)	All Managers (Combined)	$1.3M	QoQ +18.16% (+$192.6K) YoY -54.51% (-$1.5M)
Dht Holdings, Inc.(DHTcusipY2065G121)	118.3K	QoQ 0.00% (+0) YoY NEW(+118.3K)	All Managers (Combined)	$1.2M	QoQ +13.02% (+$143.2K) YoY NEW(+$1.2M)
American Water Works Company, Inc.(AWKcusip030420103)	8.4K	QoQ -0.47% (-40) YoY +65.83% (+3.3K)	All Managers (Combined)	$1.2M	QoQ +17.93% (-$188.4K) YoY +100.18% (+$620.0K)
W. P. Carey Inc.(WPCcusip92936U109)	19.3K	QoQ +10.52% (+1.8K) YoY +95.87% (+9.4K)	All Managers (Combined)	$1.2M	QoQ +25.99% (+$251.2K) YoY +115.71% (+$653.2K)
Omega Healthcare Investors Inc(OHIcusip681936100)	31.9K	QoQ -2.03% (-665) YoY +29.92% (+7.4K)	All Managers (Combined)	$1.2M	QoQ -1.44% (-$17.8K) YoY +56.22% (+$437.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	113.3K	QoQ +0.55% (+630) YoY +994.30% (+102.9K)	All Managers (Combined)	$1.2M	QoQ +2.08% (+$24.8K) YoY +1245.00% (+$1.1M)
(cusip464286533)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip37954Y871)✕	52.4K	QoQ -0.34% (-182) YoY NEW(+52.4K)	All Managers (Combined)	$1.2M	QoQ -17.00% (-$246.0K) YoY NEW(+$1.2M)
(cusip72201R205)✕	22.2K	QoQ +179.92% (+14.3K) YoY NEW(+22.2K)	All Managers (Combined)	$1.2M	QoQ +188.75% (+$783.0K) YoY NEW(+$1.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	41.9K	QoQ +6.24% (+2.5K) YoY NEW(+41.9K)	All Managers (Combined)	$1.2M	QoQ +10.62% (+$114.8K) YoY NEW(+$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.0K	QoQ +28.74% (+903) YoY +69.63% (+1.7K)	All Managers (Combined)	$1.2M	QoQ +30.92% (+$281.7K) YoY +105.23% (+$611.6K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	11.0K	QoQ +14.82% (+1.4K) YoY NEW(+11.0K)	All Managers (Combined)	$1.2M	QoQ +59.16% (+$443.2K) YoY NEW(+$1.2M)