Summit Financial, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

706 positions
Manager:
SEC
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Page 18 of 36
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
31628(-1.6%)
Value:
$1.2B(+12.4%)
MCKESSON CORP
MCK|58155Q103
Shares:
1737(+28.9%)
Value:
$1.2B(+52.1%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
21779(+0.3%)
Value:
$1.2B(-31.4%)
Shake Shack Inc.
SHAK|819047101
Shares:
13180(+0.7%)
Value:
$1.2B(-31.6%)
46428Q109
46428Q109
Shares:
37470(+0.9%)
Value:
$1.2B(+18.7%)
DOVER Corp
DOV|260003108
Shares:
6599(+0.9%)
Value:
$1.2B(-5.5%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
5634(-12.4%)
Value:
$1.2B(-22.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
18881(+32.6%)
Value:
$1.2B(+43.0%)
464287622
IWB|464287622
Shares:
3740(-34.3%)
Value:
$1.1B(-37.5%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
57232(+0.0%)
Value:
$1.1B(+17.1%)
MURPHY OIL CORP
MUR|626717102
Shares:
40098(+0.0%)
Value:
$1.1B(-6.1%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
54049(+2.0%)
Value:
$1.1B(+24.6%)
Tennessee Valley Authority
TVE|880591409
Shares:
47581(+2.8%)
Value:
$1.1B(+8.6%)
808524409
808524409
Shares:
42089(-78.2%)
Value:
$1.1B(-77.8%)
FAIR ISAAC CORP
FICO|303250104
Shares:
606
Value:
$1.1B
336917109
336917109
Shares:
25473(+16.6%)
Value:
$1.1B(+24.9%)
46137V100
46137V100
Shares:
9469(+415.7%)
Value:
$1.1B(+423.9%)
46138E263
46138E263
Shares:
19741(+273.7%)
Value:
$1.1B(+283.9%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
4017(-29.7%)
Value:
$1.1B(-27.3%)
KB HOME
KBH|48666K109
Shares:
18662(+0.3%)
Value:
$1.1B(-11.3%)