Summit Financial, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified534 identified172 unidentified
Holdings
706 positions
Manager:
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Page 20 of 36
316092501
Shares:
13929(+0.8%)
Value:
$968.3M(+2.0%)
316092600
Shares:
13535(-0.7%)
Value:
$924.7M(+3.8%)
92204A108
Shares:
2769(+3.4%)
Value:
$901.5M(-10.3%)
00162Q452
Shares:
16627(+1.6%)
Value:
$863.6M(+9.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316092501)✕ | 13.9K | QoQ +0.78% (+108)YoY NEW(+13.9K) | All Managers (Combined) | $968.3K | YoY NEW(+$968.3K) |
8.6K | All Managers (Combined) | $967.1K | |||
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $962.0K | YoY NEW(+$962.0K) | |
32.4K | All Managers (Combined) | $954.4K | |||
40.1K | All Managers (Combined) | $953.9K | |||
3.8K | All Managers (Combined) | $944.6K | |||
94.1K | All Managers (Combined) | $939.3K | |||
4.9K | All Managers (Combined) | $937.5K | |||
Cms Energy Corp(CMScusip125896100) | 12.4K | All Managers (Combined) | $934.3K | ||
(cusip316092600)✕ | 13.5K | QoQ -0.68% (-94)YoY NEW(+13.5K) | All Managers (Combined) | $924.7K | YoY NEW(+$924.7K) |
Cigna Group(CIcusip125523100) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $914.1K | YoY NEW(+$914.1K) |
59.8K | QoQ 0.00% (+0)YoY NEW(+59.8K) | All Managers (Combined) | $909.8K | YoY NEW(+$909.8K) | |
(cusip92204A108)✕ | 2.8K | All Managers (Combined) | $901.5K | ||
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $887.8K | YoY NEW(+$887.8K) | |
20.3K | All Managers (Combined) | $882.9K | |||
Fedex Corp(FDXcusip31428X106) | 3.6K | QoQ -0.57% (-21)YoY NEW(+3.6K) | All Managers (Combined) | $881.8K | YoY NEW(+$881.8K) |
7.5K | All Managers (Combined) | $877.5K | |||
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $874.8K | YoY NEW(+$874.8K) | |
Weyerhaeuser Co(WYcusip962166104) | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $864.4K | YoY NEW(+$864.4K) |
(cusip00162Q452)✕ | 16.6K | All Managers (Combined) | $863.6K |