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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AMEREN CORP

AEE|023608102

5793

Value:

$581.7M

81369Y100

XLB|81369Y100

6747(-11.3%)

Value:

$580.1M(-9.4%)

Arista Networks, Inc.

ANET|040413205

7474(+58.9%)

Value:

$579.1M(+11.4%)

46137V142

8914(+0.0%)

Value:

$575.2M(-1.9%)

VERISIGN INC/CA

VRSN|92343E102

2250

Value:

$571.2M

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

46063(+3.1%)

Value:

$570.3M(+4.1%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

36800

Value:

$568.9M

RadNet, Inc.

RDNT|750491102

11219(+1.0%)

Value:

$557.8M(-28.1%)

78468R739

11549(+1.5%)

Value:

$549.7M(+1.9%)

464288810

9045(+2.1%)

Value:

$544.4M(+5.3%)

BP PLC

BP|055622104

16048(-21.3%)

Value:

$542.3M(-10.0%)

464287887

IJT|464287887

4347(+26.0%)

Value:

$541.2M(+15.8%)

DAVITA INC.

DVA|23918K108

3502

Value:

$535.7M

VEEVA SYSTEMS INC

VEEV|922475108

2312(-8.9%)

Value:

$535.5M(+0.4%)

Corteva, Inc.

CTVA|22052L104

8458(+3.0%)

Value:

$532.3M(+13.8%)

IRON MOUNTAIN INC

IRM|46284V101

6179(+0.7%)

Value:

$531.7M(-18.0%)

78464A201

6383(-7.3%)

Value:

$529.8M(-14.9%)

92204A306

VDE|92204A306

4075(+4.2%)

Value:

$528.5M(+11.4%)

Public Storage

PSA|74460D109

1757(+6.8%)

Value:

$525.7M(+6.7%)

CROWN CASTLE INC.

CCI|22822V101

4995(-15.2%)

Value:

$520.6M(-2.6%)

Instrument	Shares		Other Manager	Value
Ameren Corp(AEEcusip023608102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$581.7K	QoQ NEW(+$581.7K) YoY NEW(+$581.7K)
(XLBcusip81369Y100)	6.7K	QoQ -11.32% (-862) YoY +202.42% (+4.5K)	All Managers (Combined)	$580.1K	QoQ -9.39% (-$60.1K) YoY +179.91% (+$372.9K)
Arista Networks, Inc.(ANETcusip040413205)	7.5K	QoQ +58.88% (+2.8K) YoY NEW(+7.5K)	All Managers (Combined)	$579.1K	QoQ +11.37% (+$59.2K) YoY NEW(+$579.1K)
(cusip46137V142)✕	8.9K	QoQ +0.03% (-3) YoY NEW(+8.9K)	All Managers (Combined)	$575.2K	QoQ -1.89% (-$11.1K) YoY NEW(+$575.2K)
Verisign Inc/Ca(VRSNcusip92343E102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$571.2K	QoQ NEW(+$571.2K) YoY NEW(+$571.2K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	46.1K	QoQ +3.07% (+1.4K) YoY +118.97% (+25.0K)	All Managers (Combined)	$570.3K	QoQ +4.08% (+$22.4K) YoY +122.06% (+$313.5K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$568.9K	QoQ NEW(+$568.9K) YoY NEW(+$568.9K)
Radnet, Inc.(RDNTcusip750491102)	11.2K	QoQ +0.97% (-108) YoY +19.91% (+1.9K)	All Managers (Combined)	$557.8K	QoQ -28.11% (-$218.2K) YoY +22.52% (+$102.5K)
(cusip78468R739)✕	11.5K	QoQ +1.48% (+169) YoY -58.51% (-16.3K)	All Managers (Combined)	$549.7K	QoQ +1.93% (+$10.4K) YoY -58.37% (-$770.9K)
(cusip464288810)✕	9.0K	QoQ +2.08% (+185) YoY +9.99% (+822)	All Managers (Combined)	$544.4K	QoQ +5.30% (+$27.4K) YoY +13.00% (+$62.6K)
Bp Plc(BPcusip055622104)	16.0K	QoQ -21.30% (-4.3K) YoY +120.71% (+8.8K)	All Managers (Combined)	$542.3K	QoQ -10.04% (-$60.5K) YoY +97.92% (+$268.3K)
(IJTcusip464287887)	4.3K	QoQ +25.96% (+896) YoY +15.48% (+583)	All Managers (Combined)	$541.2K	QoQ +15.83% (+$74.0K) YoY +9.98% (+$49.1K)
Davita Inc.(DVAcusip23918K108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$535.7K	QoQ NEW(+$535.7K) YoY NEW(+$535.7K)
Veeva Systems Inc(VEEVcusip922475108)	2.3K	QoQ -8.86% (-225) YoY NEW(+2.3K)	All Managers (Combined)	$535.5K	QoQ +0.39% (-$2.1K) YoY NEW(+$535.5K)
Corteva, Inc.(CTVAcusip22052L104)	8.5K	QoQ +3.04% (+250) YoY +143.46% (+5.0K)	All Managers (Combined)	$532.3K	QoQ +13.85% (+$64.8K) YoY +165.68% (+$331.9K)
Iron Mountain Inc(IRMcusip46284V101)	6.2K	QoQ +0.71% (-44) YoY +89.01% (+2.9K)	All Managers (Combined)	$531.7K	QoQ -17.96% (-$116.4K) YoY +101.14% (+$267.4K)
(cusip78464A201)✕	6.4K	QoQ -7.31% (-504) YoY +0.01% (-1)	All Managers (Combined)	$529.8K	QoQ -14.86% (-$92.5K) YoY -4.83% (-$26.9K)
(VDEcusip92204A306)	4.1K	QoQ +4.21% (+165) YoY +101.53% (+2.1K)	All Managers (Combined)	$528.5K	QoQ +11.43% (+$54.2K) YoY +98.47% (+$262.2K)
Public Storage(PSAcusip74460D109)	1.8K	QoQ +6.80% (+112) YoY +46.90% (+561)	All Managers (Combined)	$525.7K	QoQ +6.73% (+$33.2K) YoY +51.51% (+$178.7K)
Crown Castle Inc.(CCIcusip22822V101)	5.0K	QoQ -15.18% (-894) YoY +154.32% (+3.0K)	All Managers (Combined)	$520.6K	QoQ -2.58% (-$13.8K) YoY +150.47% (+$312.8K)