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 21 of 36
78464A300
Shares:
10887(-13.1%)
Value:
$853.5M(-21.9%)
ARES CAPITAL CORP
Shares:
38375(+1.2%)
Value:
$850.4M(+2.4%)
JACK HENRY & ASSOCIATES INC
Shares:
4569(+2.5%)
Value:
$834.2M(+6.7%)
92204A207
Shares:
3792(+15.6%)
Value:
$829.8M(+19.7%)
abrdn Total Dynamic Dividend Fund
Shares:
98858(+8.1%)
Value:
$829.4M(+6.6%)
BECTON DICKINSON & CO
Shares:
3611(-12.6%)
Value:
$827.1M(-11.8%)
MOODYS CORP /DE/
Shares:
1764(+7.5%)
Value:
$821.5M(+5.8%)
78464A888
Shares:
8474(+0.2%)
Value:
$821.1M(-7.1%)
464288661
Shares:
6950
Value:
$821.1M
46137V720
Shares:
16851
Value:
$819.8M
Zoetis Inc.
Shares:
4978(-54.2%)
Value:
$819.7M(-53.7%)
46138G508
Shares:
39318
Value:
$813.9M
LENNOX INTERNATIONAL INC
Shares:
1440
Value:
$807.6M
Archer-Daniels-Midland Co
Shares:
16682(+10.9%)
Value:
$800.9M(+5.4%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
1640(-10.0%)
Value:
$795.1M(+8.3%)
PPG INDUSTRIES INC
Shares:
7246(+1.3%)
Value:
$792.4M(-7.3%)
CME GROUP INC.
Shares:
2975(+7.1%)
Value:
$789.2M(+19.4%)
Alibaba Group Holding Ltd
Shares:
5942(-5.3%)
Value:
$785.7M(+47.7%)
464288588
Shares:
8314(+18.8%)
Value:
$779.7M(+21.5%)
464287473
Shares:
6168(-62.5%)
Value:
$777.0M(-63.5%)