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 21 of 36
78464A300
Shares:
10887(-13.1%)
Value:
$853.5M(-21.9%)
92204A207
Shares:
3792(+15.6%)
Value:
$829.8M(+19.7%)
78464A888
Shares:
8474(+0.2%)
Value:
$821.1M(-7.1%)
464288661
Shares:
6950
Value:
$821.1M
46137V720
Shares:
16851
Value:
$819.8M
46138G508
Shares:
39318
Value:
$813.9M
464288588
Shares:
8314(+18.8%)
Value:
$779.7M(+21.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A300)✕ | 10.9K | All Managers (Combined) | $853.5K | ||
38.4K | QoQ +1.17% (+444)YoY NEW(+38.4K) | All Managers (Combined) | $850.4K | YoY NEW(+$850.4K) | |
4.6K | All Managers (Combined) | $834.2K | |||
(cusip92204A207)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $829.8K | YoY NEW(+$829.8K) |
98.9K | YoY NEW(+98.9K) | All Managers (Combined) | $829.4K | YoY NEW(+$829.4K) | |
3.6K | All Managers (Combined) | $827.1K | |||
Moodys Corp /De/(MCOcusip615369105) | 1.8K | All Managers (Combined) | $821.5K | ||
(cusip78464A888)✕ | 8.5K | All Managers (Combined) | $821.1K | ||
(cusip464288661)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $821.1K | QoQ NEW(+$821.1K) YoY NEW(+$821.1K) |
(cusip46137V720)✕ | 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $819.8K | QoQ NEW(+$819.8K) YoY NEW(+$819.8K) |
Zoetis Inc.(ZTScusip98978V103) | 5.0K | All Managers (Combined) | $819.7K | ||
(cusip46138G508)✕ | 39.3K | QoQ NEW(+39.3K) | All Managers (Combined) | $813.9K | QoQ NEW(+$813.9K) |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $807.6K | QoQ NEW(+$807.6K) YoY NEW(+$807.6K) | |
16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $800.9K | YoY NEW(+$800.9K) | |
1.6K | All Managers (Combined) | $795.1K | |||
7.2K | All Managers (Combined) | $792.4K | |||
Cme Group Inc.(CMEcusip12572Q105) | 3.0K | QoQ +7.12% (+198)YoY NEW(+3.0K) | All Managers (Combined) | $789.2K | YoY NEW(+$789.2K) |
5.9K | QoQ -5.30% (-333)YoY NEW(+5.9K) | All Managers (Combined) | $785.7K | YoY NEW(+$785.7K) | |
(cusip464288588)✕ | 8.3K | All Managers (Combined) | $779.7K | ||
6.2K | All Managers (Combined) | $777.0K |