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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316092501

13929(+0.8%)

Value:

$968.3M(+2.0%)

ROYAL BANK OF CANADA

RY|780087102

8580(+0.7%)

Value:

$967.1M(-5.8%)

VALMONT INDUSTRIES INC

VMI|920253101

3371(+19.1%)

Value:

$962.0M(+10.6%)

CSX CORP

CSX|126408103

32431(+9.4%)

Value:

$954.4M(-0.2%)

Tennessee Valley Authority

TVC|880591300

40129(+1.6%)

Value:

$953.9M(+7.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

3809(+3.5%)

Value:

$944.6M(+0.6%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

94116(+14.6%)

Value:

$939.3M(+17.0%)

464287408

IVE|464287408

4919(-26.7%)

Value:

$937.5M(-26.8%)

CMS ENERGY CORP

CMS|125896100

12439(+52.0%)

Value:

$934.3M(+71.3%)

316092600

13535(-0.7%)

Value:

$924.7M(+3.8%)

Cigna Group

CI|125523100

2778(+32.0%)

Value:

$914.1M(+57.3%)

NOV Inc.

NOV|62955J103

59777(+0.0%)

Value:

$909.8M(+4.2%)

92204A108

2769(+3.4%)

Value:

$901.5M(-10.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

7949(+65.7%)

Value:

$887.8M(+56.1%)

DELTA AIR LINES, INC.

DAL|247361702

20250(+3.2%)

Value:

$882.9M(-25.6%)

FEDEX CORP

FDX|31428X106

3617(-0.6%)

Value:

$881.8M(-14.3%)

464286525

ACWV|464286525

7541(-60.9%)

Value:

$877.5M(-58.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

13407(+27.3%)

Value:

$874.8M(-2.7%)

WEYERHAEUSER CO

WY|962166104

29523(+11.8%)

Value:

$864.4M(+16.3%)

00162Q452

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	QoQ +2.01% (+$19.1K) YoY NEW(+$968.3K)
Royal Bank Of Canada(RYcusip780087102)	8.6K	QoQ +0.71% (-61) YoY +178.11% (+5.5K)	All Managers (Combined)	$967.1K	QoQ -5.79% (-$59.5K) YoY +210.74% (+$655.9K)
Valmont Industries Inc(VMIcusip920253101)	3.4K	QoQ +19.11% (+541) YoY NEW(+3.4K)	All Managers (Combined)	$962.0K	QoQ +10.64% (+$92.5K) YoY NEW(+$962.0K)
Csx Corp(CSXcusip126408103)	32.4K	QoQ +9.43% (-2.8K) YoY +223.92% (+22.4K)	All Managers (Combined)	$954.4K	QoQ -0.19% (-$1.8K) YoY +157.16% (+$583.3K)
Tennessee Valley Authority(TVCcusip880591300)	40.1K	QoQ +1.64% (+650) YoY +64.49% (+15.7K)	All Managers (Combined)	$953.9K	QoQ +7.24% (+$64.4K) YoY +76.75% (+$414.2K)
Illinois Tool Works Inc(ITWcusip452308109)	3.8K	QoQ +3.47% (+128) YoY +60.85% (+1.4K)	All Managers (Combined)	$944.6K	QoQ +0.62% (+$5.8K) YoY +47.88% (+$305.9K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	94.1K	QoQ +14.56% (+12.0K) YoY +447.63% (+76.9K)	All Managers (Combined)	$939.3K	QoQ +17.03% (+$136.7K) YoY +460.54% (+$771.7K)
(IVEcusip464287408)	4.9K	QoQ -26.66% (-1.8K) YoY -28.28% (-1.9K)	All Managers (Combined)	$937.5K	QoQ -26.78% (-$343.0K) YoY -26.83% (-$343.8K)
Cms Energy Corp(CMScusip125896100)	12.4K	QoQ +52.02% (+4.3K) YoY +74.97% (+5.3K)	All Managers (Combined)	$934.3K	QoQ +71.32% (+$389.0K) YoY +117.81% (+$505.4K)
(cusip316092600)✕	13.5K	QoQ -0.68% (-94) YoY NEW(+13.5K)	All Managers (Combined)	$924.7K	QoQ +3.82% (-$34.1K) YoY NEW(+$924.7K)
Cigna Group(CIcusip125523100)	2.8K	QoQ +32.03% (+674) YoY NEW(+2.8K)	All Managers (Combined)	$914.1K	QoQ +57.30% (+$333.0K) YoY NEW(+$914.1K)
Nov Inc.(NOVcusip62955J103)	59.8K	QoQ 0.00% (+0) YoY NEW(+59.8K)	All Managers (Combined)	$909.8K	QoQ +4.24% (+$37.1K) YoY NEW(+$909.8K)
(cusip92204A108)✕	2.8K	QoQ +3.39% (-91) YoY +312.66% (+2.1K)	All Managers (Combined)	$901.5K	QoQ -10.32% (-$103.8K) YoY +322.84% (+$688.3K)
Prudential Financial Inc(PRUcusip744320102)	7.9K	QoQ +65.67% (+3.2K) YoY NEW(+7.9K)	All Managers (Combined)	$887.8K	QoQ +56.10% (+$319.1K) YoY NEW(+$887.8K)
Delta Air Lines, Inc.(DALcusip247361702)	20.3K	QoQ +3.16% (-622) YoY +8.47% (-1.6K)	All Managers (Combined)	$882.9K	QoQ -25.65% (-$304.6K) YoY -1.20% (-$10.7K)
Fedex Corp(FDXcusip31428X106)	3.6K	QoQ -0.57% (-21) YoY NEW(+3.6K)	All Managers (Combined)	$881.8K	QoQ -14.25% (-$146.7K) YoY NEW(+$881.8K)
(ACWVcusip464286525)	7.5K	QoQ -60.93% (-11.8K) YoY -70.11% (-17.7K)	All Managers (Combined)	$877.5K	QoQ -58.37% (-$1.2M) YoY -66.96% (-$1.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	13.4K	QoQ +27.29% (-2.9K) YoY NEW(+13.4K)	All Managers (Combined)	$874.8K	QoQ -2.68% (-$24.1K) YoY NEW(+$874.8K)
Weyerhaeuser Co(WYcusip962166104)	29.5K	QoQ +11.79% (+3.1K) YoY NEW(+29.5K)	All Managers (Combined)	$864.4K	QoQ +16.28% (+$121.0K) YoY NEW(+$864.4K)
(cusip00162Q452)✕	16.6K	QoQ +1.56% (+257) YoY +178.50% (+10.7K)	All Managers (Combined)	$863.6K	QoQ +9.54% (+$75.2K) YoY +204.80% (+$580.3K)