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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00162Q858

18618

Value:

$1.1B

WEC ENERGY GROUP, INC.

WEC|92939U106

9921(+0.1%)

Value:

$1.1B(+16.0%)

NIKE, Inc.

NKE|654106103

16931(+26.7%)

Value:

$1.1B(+5.8%)

LyondellBasell Industries N.V.

LYB|N53745100

15048(+19.2%)

Value:

$1.1B(+12.9%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

43669(+8.7%)

Value:

$1.1B(+8.6%)

85207H104

43659(+25.8%)

Value:

$1.1B(+50.2%)

ENBRIDGE INC

ENB|29250N105

23585(+1.9%)

Value:

$1.0B(+6.4%)

Arthur J. Gallagher & Co.

AJG|363576109

3004(-19.3%)

Value:

$1.0B(-1.8%)

74347G192

26868

Value:

$1.0B

Intercontinental Exchange, Inc.

ICE|45866F104

5952(+2.1%)

Value:

$1.0B(+18.2%)

PAYCHEX INC

PAYX|704326107

6652(+12.0%)

Value:

$1.0B(+23.2%)

ROCKWELL AUTOMATION, INC

ROK|773903109

3894(-3.7%)

Value:

$1.0B(-12.9%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

25427(+322.6%)

Value:

$997.2M(+358.0%)

KIMBERLY CLARK CORP

KMB|494368103

6989(+11.2%)

Value:

$993.9M(+19.6%)

464287606

IJK|464287606

11923(+4.9%)

Value:

$992.9M(-3.9%)

GARTNER INC

IT|366651107

2356(+289.4%)

Value:

$988.7M(+237.6%)

337345102

5660(+22.1%)

Value:

$982.4M(+12.5%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

9995(-0.6%)

Value:

$977.7M(-13.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

23390(-21.3%)

Value:

$977.7M(-14.8%)

Bank of New York Mellon Corp

BK|064058100

11642(+2.2%)

Value:

$976.4M(+11.5%)

Instrument	Shares		Other Manager	Value
(cusip00162Q858)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Wec Energy Group, Inc.(WECcusip92939U106)	9.9K	QoQ +0.10% (+10) YoY +89.94% (+4.7K)	All Managers (Combined)	$1.1M	QoQ +16.00% (+$149.2K) YoY +152.06% (+$652.2K)
Nike, Inc.(NKEcusip654106103)	16.9K	QoQ +26.71% (+3.6K) YoY +168.49% (+10.6K)	All Managers (Combined)	$1.1M	QoQ +5.81% (+$59.0K) YoY +80.65% (+$479.8K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	15.0K	QoQ +19.16% (+2.4K) YoY NEW(+15.0K)	All Managers (Combined)	$1.1M	QoQ +12.95% (+$121.5K) YoY NEW(+$1.1M)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	43.7K	QoQ +8.69% (+3.5K) YoY NEW(+43.7K)	All Managers (Combined)	$1.1M	QoQ +8.61% (+$83.5K) YoY NEW(+$1.1M)
(cusip85207H104)✕	43.7K	QoQ +25.76% (+8.9K) YoY NEW(+43.7K)	All Managers (Combined)	$1.1M	QoQ +50.24% (+$351.3K) YoY NEW(+$1.1M)
Enbridge Inc(ENBcusip29250N105)	23.6K	QoQ +1.89% (+439) YoY NEW(+23.6K)	All Managers (Combined)	$1.0M	QoQ +6.41% (+$63.0K) YoY NEW(+$1.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.0K	QoQ -19.29% (-718) YoY NEW(+3.0K)	All Managers (Combined)	$1.0M	QoQ -1.83% (-$19.4K) YoY NEW(+$1.0M)
(cusip74347G192)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.0K	QoQ +2.12% (+124) YoY +68.37% (+2.4K)	All Managers (Combined)	$1.0M	QoQ +18.22% (+$158.3K) YoY +111.34% (+$540.9K)
Paychex Inc(PAYXcusip704326107)	6.7K	QoQ +11.98% (+712) YoY +51.31% (+2.3K)	All Managers (Combined)	$1.0M	QoQ +23.20% (+$193.3K) YoY +90.10% (+$486.4K)
Rockwell Automation, Inc(ROKcusip773903109)	3.9K	QoQ -3.68% (-149) YoY -5.53% (-228)	All Managers (Combined)	$1.0M	QoQ -12.91% (-$149.3K) YoY -16.20% (-$194.6K)
Old Republic International Corp(ORIcusip680223104)	25.4K	QoQ +322.58% (+19.4K) YoY NEW(+25.4K)	All Managers (Combined)	$997.2K	QoQ +357.96% (+$779.5K) YoY NEW(+$997.2K)
Kimberly Clark Corp(KMBcusip494368103)	7.0K	QoQ +11.18% (+703) YoY +45.12% (+2.2K)	All Managers (Combined)	$993.9K	QoQ +19.56% (+$162.6K) YoY +58.09% (+$365.2K)
(IJKcusip464287606)	11.9K	QoQ +4.92% (-560) YoY NEW(+11.9K)	All Managers (Combined)	$992.9K	QoQ -3.89% (-$40.3K) YoY NEW(+$992.9K)
Gartner Inc(ITcusip366651107)	2.4K	QoQ +289.42% (+1.8K) YoY NEW(+2.4K)	All Managers (Combined)	$988.7K	QoQ +237.59% (+$695.8K) YoY NEW(+$988.7K)
(cusip337345102)✕	5.7K	QoQ +22.06% (+1.0K) YoY +8.42% (-440)	All Managers (Combined)	$982.4K	QoQ +12.52% (+$109.4K) YoY -1.30% (-$13.0K)
Federal Realty Investment Trust(FRTcusip313745101)	10.0K	QoQ -0.63% (-64) YoY NEW(+10.0K)	All Managers (Combined)	$977.7K	QoQ -13.17% (-$148.4K) YoY NEW(+$977.7K)
Schlumberger Limited/Nv(SLBcusip806857108)	23.4K	QoQ -21.30% (-6.3K) YoY +154.98% (+14.2K)	All Managers (Combined)	$977.7K	QoQ -14.75% (-$169.2K) YoY +93.52% (+$472.5K)
Bank Of New York Mellon Corp(BKcusip064058100)	11.6K	QoQ +2.18% (+249) YoY +58.35% (+4.3K)	All Managers (Combined)	$976.4K	QoQ +11.54% (+$101.1K) YoY +130.49% (+$552.8K)