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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TransDigm Group INC

TDG|893641100

553(+3.8%)

Value:

$765.6M(+13.2%)

Synchrony Financial

SYF|87165B103

14460

Value:

$765.5M

PRICE T ROWE GROUP INC

TROW|74144T108

8319(+100.3%)

Value:

$764.2M(+62.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1811(-25.2%)

Value:

$760.5M(-24.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

6128(-10.4%)

Value:

$758.2M(+0.9%)

46434V274

24534(+122.1%)

Value:

$756.6M(+138.4%)

ECOLAB INC.

ECL|278865100

2979(+7.1%)

Value:

$755.3M(+15.6%)

TARGET CORP

TGT|87612E106

7226(+64.3%)

Value:

$754.1M(+26.8%)

EQUINIX INC

EQIX|29444U700

913(+2.9%)

Value:

$744.3M(-11.0%)

Marathon Petroleum Corp

MPC|56585A102

5098(+42.6%)

Value:

$742.7M(+48.9%)

Lyft, Inc.

LYFT|55087P104

62159(-9.2%)

Value:

$737.8M(-16.5%)

92204A884

4950(+88.8%)

Value:

$734.5M(+80.8%)

Lineage, Inc.

LINE|53566V106

12512(+0.0%)

Value:

$733.6M(-0.8%)

464288786

5298

Value:

$730.1M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

4050(-13.3%)

Value:

$726.1M(-12.8%)

WELLTOWER INC.

WELL|95040Q104

4725(+9.5%)

Value:

$723.9M(+33.1%)

46429B655

14032(+76.8%)

Value:

$716.3M(+77.4%)

NORDSON CORP

NDSN|655663102

3505

Value:

$707.1M

CARNIVAL CORP

CCL|143658300

36193

Value:

$706.8M

464288273

11113(+3.0%)

Value:

$706.0M(+7.7%)

Instrument	Shares		Other Manager	Value
Transdigm Group Inc(TDGcusip893641100)	553	QoQ +3.75% (+20) YoY NEW(+553)	All Managers (Combined)	$765.6K	QoQ +13.24% (+$89.6K) YoY NEW(+$765.6K)
Synchrony Financial(SYFcusip87165B103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$765.5K	QoQ NEW(+$765.5K) YoY NEW(+$765.5K)
Price T Rowe Group Inc(TROWcusip74144T108)	8.3K	QoQ +100.26% (+4.2K) YoY +312.64% (+6.3K)	All Managers (Combined)	$764.2K	QoQ +62.67% (+$294.4K) YoY +210.92% (+$518.4K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	1.8K	QoQ -25.22% (-611) YoY NEW(+1.8K)	All Managers (Combined)	$760.5K	QoQ -24.04% (-$240.8K) YoY NEW(+$760.5K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	6.1K	QoQ -10.39% (-711) YoY +117.92% (+3.3K)	All Managers (Combined)	$758.2K	QoQ +0.90% (-$6.8K) YoY +160.41% (+$467.1K)
(cusip46434V274)✕	24.5K	QoQ +122.06% (+13.5K) YoY -7.18% (-1.9K)	All Managers (Combined)	$756.6K	QoQ +138.45% (+$439.3K) YoY -4.07% (-$32.1K)
Ecolab Inc.(ECLcusip278865100)	3.0K	QoQ +7.11% (+198) YoY +164.33% (+1.9K)	All Managers (Combined)	$755.3K	QoQ +15.57% (+$101.8K) YoY +189.51% (+$494.4K)
Target Corp(TGTcusip87612E106)	7.2K	QoQ +64.26% (+2.8K) YoY +236.87% (+5.1K)	All Managers (Combined)	$754.1K	QoQ +26.82% (+$159.5K) YoY +98.38% (+$374.0K)
Equinix Inc(EQIXcusip29444U700)	913	QoQ +2.93% (-26) YoY NEW(+913)	All Managers (Combined)	$744.3K	QoQ -11.01% (-$92.2K) YoY NEW(+$744.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.1K	QoQ +42.56% (+1.5K) YoY +303.64% (+3.8K)	All Managers (Combined)	$742.7K	QoQ +48.88% (+$243.9K) YoY +191.84% (+$488.2K)
Lyft, Inc.(LYFTcusip55087P104)	62.2K	QoQ -9.21% (-6.3K) YoY +367.43% (+48.9K)	All Managers (Combined)	$737.8K	QoQ -16.46% (-$145.4K) YoY +186.73% (+$480.5K)
(cusip92204A884)✕	5.0K	QoQ +88.85% (+2.3K) YoY NEW(+5.0K)	All Managers (Combined)	$734.5K	QoQ +80.85% (+$328.4K) YoY NEW(+$734.5K)
Lineage, Inc.(LINEcusip53566V106)	12.5K	QoQ +0.01% (-2) YoY NEW(+12.5K)	All Managers (Combined)	$733.6K	QoQ -0.77% (-$5.7K) YoY NEW(+$733.6K)
(cusip464288786)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$730.1K	QoQ NEW(+$730.1K) YoY NEW(+$730.1K)
Capital One Financial Corp(COFcusip14040H105)	4.0K	QoQ -13.27% (-620) YoY +166.09% (+2.5K)	All Managers (Combined)	$726.1K	QoQ -12.80% (-$106.7K) YoY +220.41% (+$499.5K)
Welltower Inc.(WELLcusip95040Q104)	4.7K	QoQ +9.50% (+410) YoY NEW(+4.7K)	All Managers (Combined)	$723.9K	QoQ +33.11% (+$180.1K) YoY NEW(+$723.9K)
(cusip46429B655)✕	14.0K	QoQ +76.85% (+6.1K) YoY -44.55% (-11.3K)	All Managers (Combined)	$716.3K	QoQ +77.44% (+$312.6K) YoY -44.56% (-$575.9K)
Nordson Corp(NDSNcusip655663102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$707.1K	QoQ NEW(+$707.1K) YoY NEW(+$707.1K)
Carnival Corp(CCLcusip143658300)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$706.8K	QoQ NEW(+$706.8K) YoY NEW(+$706.8K)
(cusip464288273)✕	11.1K	QoQ +3.02% (+326) YoY +55.66% (+4.0K)	All Managers (Combined)	$706.0K	QoQ +7.73% (+$50.7K) YoY +56.16% (+$253.9K)