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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921943858

VEA|921943858

564968(+9701.7%)

Value:

$28.7B(+10318.2%)

922908512

VOE|922908512

177641(+0.4%)

Value:

$28.5B(-0.4%)

464287432

310659(+235.9%)

Value:

$28.3B(+250.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

27659(-0.9%)

Value:

$26.2B(+2.3%)

46137V357

RSP|46137V357

147266(+183.3%)

Value:

$25.5B(+180.1%)

Wheaton Precious Metals Corp.

WPM|962879102

327083(-12.0%)

Value:

$25.4B(+21.5%)

97717W851

224707(+584.0%)

Value:

$24.8B(+583.4%)

464287226

247123(+33.8%)

Value:

$24.4B(+36.5%)

46432F842

IEFA|46432F842

320673(-24.0%)

Value:

$24.3B(-18.2%)

46434V613

501831(+109.4%)

Value:

$23.1B(+113.5%)

464287507

IJH|464287507

391386(+99.2%)

Value:

$22.8B(+86.5%)

92189F643

259028(+4808.6%)

Value:

$22.8B(+4558.5%)

922908629

VO|922908629

79552(+8472.4%)

Value:

$20.6B(+8292.7%)

46137V837

204941

Value:

$20.5B

Walmart Inc.

WMT|931142103

221310(+14.6%)

Value:

$19.4B(+11.1%)

NETFLIX INC

NFLX|64110L106

19837(+5.0%)

Value:

$18.5B(+9.9%)

464287150

ITOT|464287150

145964(+1372.5%)

Value:

$17.8B(+1296.8%)

922908751

VB|922908751

76846(+9.3%)

Value:

$17.0B(+0.9%)

464285204

279758(+232.6%)

Value:

$16.5B(+296.1%)

Broadcom Inc.

AVGO|11135F101

96086(+3.5%)

Value:

$16.1B(-25.3%)

Instrument	Shares		Other Manager	Value
(VEAcusip921943858)	565.0K	QoQ +9701.66% (+559.2K) YoY +130.64% (+320.0K)	All Managers (Combined)	$28.7M	QoQ +10318.19% (+$28.4M) YoY +133.67% (+$16.4M)
(VOEcusip922908512)	177.6K	QoQ +0.36% (-654) YoY -11.39% (-22.8K)	All Managers (Combined)	$28.5M	QoQ -0.39% (-$112.7K) YoY -8.76% (-$2.7M)
(cusip464287432)✕	310.7K	QoQ +235.89% (+218.2K) YoY +203.77% (+208.4K)	All Managers (Combined)	$28.3M	QoQ +250.12% (+$20.2M) YoY +192.24% (+$18.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	27.7K	QoQ -0.92% (-257) YoY +74.72% (+11.8K)	All Managers (Combined)	$26.2M	QoQ +2.26% (-$580.2K) YoY +125.56% (+$14.6M)
(RSPcusip46137V357)	147.3K	QoQ +183.29% (+95.3K) YoY +310.10% (+111.4K)	All Managers (Combined)	$25.5M	QoQ +180.06% (+$16.4M) YoY +319.46% (+$19.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	327.1K	QoQ -11.97% (-44.5K) YoY +47.96% (+106.0K)	All Managers (Combined)	$25.4M	QoQ +21.50% (-$4.5M) YoY +143.71% (+$15.0M)
(cusip97717W851)✕	224.7K	QoQ +584.03% (+191.9K) YoY NEW(+224.7K)	All Managers (Combined)	$24.8M	QoQ +583.35% (+$21.1M) YoY NEW(+$24.8M)
(cusip464287226)✕	247.1K	QoQ +33.75% (+62.4K) YoY +572.37% (+210.4K)	All Managers (Combined)	$24.4M	QoQ +36.54% (+$6.5M) YoY +579.08% (+$20.8M)
(IEFAcusip46432F842)	320.7K	QoQ -24.03% (-101.4K) YoY +472.53% (+264.7K)	All Managers (Combined)	$24.3M	QoQ -18.22% (-$5.4M) YoY +483.57% (+$20.1M)
(cusip46434V613)✕	501.8K	QoQ +109.40% (+262.2K) YoY +173.48% (+318.3K)	All Managers (Combined)	$23.1M	QoQ +113.47% (+$12.3M) YoY +176.42% (+$14.8M)
(IJHcusip464287507)	391.4K	QoQ +99.21% (+194.9K) YoY +409.04% (+314.5K)	All Managers (Combined)	$22.8M	QoQ +86.55% (+$10.6M) YoY +389.01% (+$18.2M)
(cusip92189F643)✕	259.0K	QoQ +4808.62% (+253.8K) YoY NEW(+259.0K)	All Managers (Combined)	$22.8M	QoQ +4558.49% (+$22.3M) YoY NEW(+$22.8M)
(VOcusip922908629)	79.6K	QoQ +8472.41% (+78.6K) YoY +89.72% (+37.6K)	All Managers (Combined)	$20.6M	QoQ +8292.66% (+$20.3M) YoY +96.37% (+$10.1M)
(cusip46137V837)✕	204.9K	QoQ NEW(+204.9K) YoY NEW(+204.9K)	All Managers (Combined)	$20.5M	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
Walmart Inc.(WMTcusip931142103)	221.3K	QoQ +14.62% (+28.2K) YoY +92.58% (+106.4K)	All Managers (Combined)	$19.4M	QoQ +11.14% (+$1.9M) YoY +180.03% (+$12.5M)
Netflix Inc(NFLXcusip64110L106)	19.8K	QoQ +5.04% (+952) YoY +1164.30% (+18.3K)	All Managers (Combined)	$18.5M	QoQ +9.89% (+$1.7M) YoY +1841.31% (+$17.5M)
(ITOTcusip464287150)	146.0K	QoQ +1372.45% (+136.1K) YoY +140.88% (+85.4K)	All Managers (Combined)	$17.8M	QoQ +1296.77% (+$16.5M) YoY +154.89% (+$10.8M)
(VBcusip922908751)	76.8K	QoQ +9.31% (+6.5K) YoY +45.12% (+23.9K)	All Managers (Combined)	$17.0M	QoQ +0.88% (+$149.7K) YoY +40.78% (+$4.9M)
(cusip464285204)✕	279.8K	QoQ +232.57% (+195.6K) YoY NEW(+279.8K)	All Managers (Combined)	$16.5M	QoQ +296.05% (+$12.3M) YoY NEW(+$16.5M)
Broadcom Inc.(AVGOcusip11135F101)	96.1K	QoQ +3.45% (-3.2K) YoY +1347.29% (+89.4K)	All Managers (Combined)	$16.1M	QoQ -25.30% (-$5.5M) YoY +82.82% (+$7.3M)