Summit Financial, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Summit Financial, LLC
Data Enrichment
76% identified
534 identified172 unidentified

Holdings

706 positions
Manager:
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Page 20 of 36
316092501
Shares:
13929(+0.8%)
Value:
$968.3M(+2.0%)
ROYAL BANK OF CANADA
Shares:
8580(+0.7%)
Value:
$967.1M(-5.8%)
VALMONT INDUSTRIES INC
Shares:
3371(+19.1%)
Value:
$962.0M(+10.6%)
CSX CORP
Shares:
32431(+9.4%)
Value:
$954.4M(-0.2%)
Tennessee Valley Authority
Shares:
40129(+1.6%)
Value:
$953.9M(+7.2%)
ILLINOIS TOOL WORKS INC
Shares:
3809(+3.5%)
Value:
$944.6M(+0.6%)
Eaton Vance Ltd Duration Income Fund
Shares:
94116(+14.6%)
Value:
$939.3M(+17.0%)
464287408
Shares:
4919(-26.7%)
Value:
$937.5M(-26.8%)
CMS ENERGY CORP
Shares:
12439(+52.0%)
Value:
$934.3M(+71.3%)
316092600
Shares:
13535(-0.7%)
Value:
$924.7M(+3.8%)
Cigna Group
Shares:
2778(+32.0%)
Value:
$914.1M(+57.3%)
NOV Inc.
Shares:
59777(+0.0%)
Value:
$909.8M(+4.2%)
92204A108
Shares:
2769(+3.4%)
Value:
$901.5M(-10.3%)
PRUDENTIAL FINANCIAL INC
Shares:
7949(+65.7%)
Value:
$887.8M(+56.1%)
DELTA AIR LINES, INC.
Shares:
20250(+3.2%)
Value:
$882.9M(-25.6%)
FEDEX CORP
Shares:
3617(-0.6%)
Value:
$881.8M(-14.3%)
464286525
Shares:
7541(-60.9%)
Value:
$877.5M(-58.4%)
PayPal Holdings, Inc.
Shares:
13407(+27.3%)
Value:
$874.8M(-2.7%)
WEYERHAEUSER CO
Shares:
29523(+11.8%)
Value:
$864.4M(+16.3%)
00162Q452
Shares:
16627(+1.6%)
Value:
$863.6M(+9.5%)