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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78464A300

10887(-13.1%)

Value:

$853.5M(-21.9%)

ARES CAPITAL CORP

ARCC|04010L103

38375(+1.2%)

Value:

$850.4M(+2.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

4569(+2.5%)

Value:

$834.2M(+6.7%)

92204A207

3792(+15.6%)

Value:

$829.8M(+19.7%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

98858(+8.1%)

Value:

$829.4M(+6.6%)

BECTON DICKINSON & CO

BDX|075887109

3611(-12.6%)

Value:

$827.1M(-11.8%)

MOODYS CORP /DE/

MCO|615369105

1764(+7.5%)

Value:

$821.5M(+5.8%)

78464A888

8474(+0.2%)

Value:

$821.1M(-7.1%)

464288661

6950

Value:

$821.1M

46137V720

16851

Value:

$819.8M

Zoetis Inc.

ZTS|98978V103

4978(-54.2%)

Value:

$819.7M(-53.7%)

46138G508

39318

Value:

$813.9M

LENNOX INTERNATIONAL INC

LII|526107107

1440

Value:

$807.6M

Archer-Daniels-Midland Co

ADM|039483102

16682(+10.9%)

Value:

$800.9M(+5.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1640(-10.0%)

Value:

$795.1M(+8.3%)

PPG INDUSTRIES INC

PPG|693506107

7246(+1.3%)

Value:

$792.4M(-7.3%)

CME GROUP INC.

CME|12572Q105

2975(+7.1%)

Value:

$789.2M(+19.4%)

Alibaba Group Holding Ltd

BABA|01609W102

5942(-5.3%)

Value:

$785.7M(+47.7%)

464288588

8314(+18.8%)

Value:

$779.7M(+21.5%)

464287473

IWS|464287473

6168(-62.5%)

Value:

$777.0M(-63.5%)

Instrument	Shares		Other Manager	Value
(cusip78464A300)✕	10.9K	QoQ -13.11% (-1.6K) YoY +155.02% (+6.6K)	All Managers (Combined)	$853.5K	QoQ -21.92% (-$239.7K) YoY +140.96% (+$499.3K)
Ares Capital Corp(ARCCcusip04010L103)	38.4K	QoQ +1.17% (+444) YoY NEW(+38.4K)	All Managers (Combined)	$850.4K	QoQ +2.41% (+$20.1K) YoY NEW(+$850.4K)
Jack Henry & Associates Inc(JKHYcusip426281101)	4.6K	QoQ +2.46% (+110) YoY +45.88% (+1.4K)	All Managers (Combined)	$834.2K	QoQ +6.72% (+$52.5K) YoY +53.31% (+$290.1K)
(cusip92204A207)✕	3.8K	QoQ +15.64% (+513) YoY NEW(+3.8K)	All Managers (Combined)	$829.8K	QoQ +19.71% (+$136.6K) YoY NEW(+$829.8K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	98.9K	QoQ +8.11% (+7.4K) YoY NEW(+98.9K)	All Managers (Combined)	$829.4K	QoQ +6.64% (+$51.7K) YoY NEW(+$829.4K)
Becton Dickinson & Co(BDXcusip075887109)	3.6K	QoQ -12.60% (-521) YoY +147.49% (+2.2K)	All Managers (Combined)	$827.1K	QoQ -11.76% (-$110.2K) YoY +129.09% (+$466.1K)
Moodys Corp /De/(MCOcusip615369105)	1.8K	QoQ +7.49% (+123) YoY +69.77% (+725)	All Managers (Combined)	$821.5K	QoQ +5.75% (+$44.7K) YoY +101.16% (+$413.1K)
(cusip78464A888)✕	8.5K	QoQ +0.17% (-15) YoY +244.61% (+6.0K)	All Managers (Combined)	$821.1K	QoQ -7.10% (-$62.8K) YoY +199.24% (+$546.7K)
(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	QoQ -54.22% (-5.9K) YoY -52.18% (-5.4K)	All Managers (Combined)	$819.7K	QoQ -53.73% (-$952.2K) YoY -53.47% (-$942.1K)
(cusip46138G508)✕	39.3K	QoQ NEW(+39.3K) YoY +71.97% (+16.5K)	All Managers (Combined)	$813.9K	QoQ NEW(+$813.9K) YoY +68.31% (+$330.3K)
Lennox International Inc(LIIcusip526107107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$807.6K	QoQ NEW(+$807.6K) YoY NEW(+$807.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	16.7K	QoQ +10.95% (+1.6K) YoY NEW(+16.7K)	All Managers (Combined)	$800.9K	QoQ +5.44% (+$41.3K) YoY NEW(+$800.9K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.6K	QoQ -10.03% (-183) YoY +202.58% (+1.1K)	All Managers (Combined)	$795.1K	QoQ +8.30% (-$61.0K) YoY +250.94% (+$568.5K)
Ppg Industries Inc(PPGcusip693506107)	7.2K	QoQ +1.25% (-90) YoY +91.89% (+3.5K)	All Managers (Combined)	$792.4K	QoQ -7.30% (-$62.4K) YoY +44.82% (+$245.3K)
Cme Group Inc.(CMEcusip12572Q105)	3.0K	QoQ +7.12% (+198) YoY NEW(+3.0K)	All Managers (Combined)	$789.2K	QoQ +19.40% (+$128.3K) YoY NEW(+$789.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.9K	QoQ -5.30% (-333) YoY NEW(+5.9K)	All Managers (Combined)	$785.7K	QoQ +47.67% (-$253.6K) YoY NEW(+$785.7K)
(cusip464288588)✕	8.3K	QoQ +18.77% (+1.3K) YoY +44.86% (+2.6K)	All Managers (Combined)	$779.7K	QoQ +21.48% (+$137.9K) YoY +46.98% (+$249.3K)
(IWScusip464287473)	6.2K	QoQ -62.52% (-10.3K) YoY +26.16% (+1.3K)	All Managers (Combined)	$777.0K	QoQ -63.50% (-$1.4M) YoY +26.79% (+$164.2K)