Summit Financial, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

706 positions
Manager:
SEC
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Page 23 of 36
Paycom Software, Inc.
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Value:
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19422(-1.8%)
Value:
$701.3M(+8.3%)
BARCLAYS BANK PLC
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Value:
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CORNING INC /NY
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14864(+3.0%)
Value:
$680.5M(-0.8%)
Fortinet, Inc.
FTNT|34959E109
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6839(+0.3%)
Value:
$658.3M(+2.1%)
EQT Corp
EQT|26884L109
Shares:
12312(+7.6%)
Value:
$657.8M(+24.7%)
316092204
316092204
Shares:
7744(-1.2%)
Value:
$654.4M(-14.4%)
ASTRAZENECA PLC
AZN|046353108
Shares:
8889(-7.8%)
Value:
$653.3M(+3.4%)
78464A797
78464A797
Shares:
12310(+3.0%)
Value:
$651.9M(-1.6%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
9930(-1.9%)
Value:
$651.3M(-7.5%)
464288620
464288620
Shares:
12744(-31.9%)
Value:
$651.0M(-30.8%)
SYSCO CORP
SYY|871829107
Shares:
8666(-1.4%)
Value:
$650.3M(-3.2%)
KROGER CO
KR|501044101
Shares:
9595
Value:
$649.5M
Trade Desk, Inc.
TTD|88339J105
Shares:
11740(+282.6%)
Value:
$642.4M(+78.2%)
46434G772
46434G772
Shares:
13447
Value:
$638.5M
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
55373(+5.1%)
Value:
$637.9M(+3.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
9156(-13.8%)
Value:
$635.8M(-30.4%)
00214Q401
00214Q401
Shares:
6692(+6.5%)
Value:
$633.6M(-6.6%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
15551(+3.6%)
Value:
$628.9M(+19.6%)
46429B747
46429B747
Shares:
6048(+16.9%)
Value:
$625.8M(+20.2%)