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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KLA CORP

KLAC|482480100

912(+100.4%)

Value:

$620.0M(+116.3%)

UNITED BANKSHARES INC/WV

UBSI|909907107

17802(+50.6%)

Value:

$617.2M(+37.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

3707(+0.3%)

Value:

$615.7M(-3.3%)

92204A801

3260(+0.1%)

Value:

$615.5M(+0.6%)

97717W505

12375(+6.9%)

Value:

$612.8M(+3.8%)

464288869

5518

Value:

$612.0M

33734H106

13723(+25.0%)

Value:

$611.9M(+27.7%)

Johnson Controls International plc

JCI|G51502105

7625(-2.0%)

Value:

$610.9M(-0.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2910(-10.2%)

Value:

$609.0M(-10.6%)

46138E354

8105(+43.3%)

Value:

$605.6M(+53.0%)

46138E511

53599(-2.6%)

Value:

$601.4M(-5.2%)

CLOROX CO /DE/

CLX|189054109

4039(+4.2%)

Value:

$594.7M(-5.6%)

AMETEK INC/

AME|031100100

3451(+2.6%)

Value:

$594.1M(-2.0%)

464287556

4636(-18.3%)

Value:

$592.9M(-20.9%)

NUCOR CORP

NUE|670346105

4908(+3.3%)

Value:

$590.6M(+6.0%)

ALLSTATE CORP

ALL|020002101

2850(+35.7%)

Value:

$590.2M(+45.0%)

ERIE INDEMNITY CO

ERIE|29530P102

1404

Value:

$588.3M

Dell Technologies Inc.

DELL|24703L202

6415(+39.5%)

Value:

$584.8M(+10.3%)

921946810

VIGI|921946810

7037(+121.8%)

Value:

$583.7M(+129.9%)

Motorola Solutions, Inc.

MSI|620076307

1329(+4.3%)

Value:

$582.0M(-1.4%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	912	QoQ +100.43% (+457) YoY NEW(+912)	All Managers (Combined)	$620.0K	QoQ +116.26% (+$333.3K) YoY NEW(+$620.0K)
United Bankshares Inc/Wv(UBSIcusip909907107)	17.8K	QoQ +50.63% (+6.0K) YoY NEW(+17.8K)	All Managers (Combined)	$617.2K	QoQ +37.73% (+$169.1K) YoY NEW(+$617.2K)
Simon Property Group Inc /De/(SPGcusip828806109)	3.7K	QoQ +0.29% (-11) YoY NEW(+3.7K)	All Managers (Combined)	$615.7K	QoQ -3.26% (-$20.8K) YoY NEW(+$615.7K)
(cusip92204A801)✕	3.3K	QoQ +0.12% (+4) YoY +36.57% (+873)	All Managers (Combined)	$615.5K	QoQ +0.63% (+$3.9K) YoY +26.13% (+$127.5K)
(cusip97717W505)✕	12.4K	QoQ +6.88% (+797) YoY +33.89% (+3.1K)	All Managers (Combined)	$612.8K	QoQ +3.83% (+$22.6K) YoY +35.95% (+$162.1K)
(cusip464288869)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$612.0K	QoQ NEW(+$612.0K) YoY NEW(+$612.0K)
(cusip33734H106)✕	13.7K	QoQ +24.98% (+2.7K) YoY +31.98% (+3.3K)	All Managers (Combined)	$611.9K	QoQ +27.70% (+$132.8K) YoY +39.37% (+$172.9K)
Johnson Controls International Plc(JCIcusipG51502105)	7.6K	QoQ -1.96% (-153) YoY NEW(+7.6K)	All Managers (Combined)	$610.9K	QoQ -0.95% (-$5.9K) YoY NEW(+$610.9K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.9K	QoQ -10.21% (-331) YoY -16.37% (-570)	All Managers (Combined)	$609.0K	QoQ -10.63% (-$72.5K) YoY -17.87% (-$132.6K)
(cusip46138E354)✕	8.1K	QoQ +43.32% (+2.5K) YoY +35.51% (+2.1K)	All Managers (Combined)	$605.6K	QoQ +52.99% (+$209.8K) YoY +53.72% (+$211.7K)
(cusip46138E511)✕	53.6K	QoQ -2.60% (-1.4K) YoY +10.92% (+5.3K)	All Managers (Combined)	$601.4K	QoQ -5.22% (-$33.2K) YoY +4.76% (+$27.3K)
Clorox Co /De/(CLXcusip189054109)	4.0K	QoQ +4.15% (-161) YoY +42.72% (+1.2K)	All Managers (Combined)	$594.7K	QoQ -5.56% (-$35.1K) YoY +37.25% (+$161.4K)
Ametek Inc/(AMEcusip031100100)	3.5K	QoQ +2.64% (-89) YoY NEW(+3.5K)	All Managers (Combined)	$594.1K	QoQ -1.96% (-$11.9K) YoY NEW(+$594.1K)
(cusip464287556)✕	4.6K	QoQ -18.26% (-1.0K) YoY -19.12% (-1.1K)	All Managers (Combined)	$592.9K	QoQ -20.93% (-$157.0K) YoY -24.61% (-$193.6K)
Nucor Corp(NUEcusip670346105)	4.9K	QoQ +3.28% (+156) YoY -9.26% (-501)	All Managers (Combined)	$590.6K	QoQ +5.99% (+$33.4K) YoY -44.96% (-$482.6K)
Allstate Corp(ALLcusip020002101)	2.9K	QoQ +35.71% (+750) YoY NEW(+2.9K)	All Managers (Combined)	$590.2K	QoQ +45.04% (+$183.3K) YoY NEW(+$590.2K)
Erie Indemnity Co(ERIEcusip29530P102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$588.3K	QoQ NEW(+$588.3K) YoY NEW(+$588.3K)
Dell Technologies Inc.(DELLcusip24703L202)	6.4K	QoQ +39.51% (+1.8K) YoY +109.43% (+3.4K)	All Managers (Combined)	$584.8K	QoQ +10.35% (+$54.9K) YoY +67.30% (+$235.2K)
(VIGIcusip921946810)	7.0K	QoQ +121.77% (+3.9K) YoY NEW(+7.0K)	All Managers (Combined)	$583.7K	QoQ +129.94% (+$329.8K) YoY NEW(+$583.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ +4.31% (-55) YoY NEW(+1.3K)	All Managers (Combined)	$582.0K	QoQ -1.42% (-$8.4K) YoY NEW(+$582.0K)