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

Search and click to pin securities to the top

Page 26 of 36

Sort by:

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2960(-18.7%)

Value:

$520.2M(-25.9%)

Keysight Technologies, Inc.

KEYS|49338L103

3468(+2.1%)

Value:

$519.4M(-4.8%)

46432F859

10739(+68.3%)

Value:

$519.2M(+70.3%)

EDISON INTERNATIONAL

EIX|281020107

8765(+0.3%)

Value:

$516.5M(-26.0%)

78468R853

12589

Value:

$513.1M

LAM RESEARCH CORP

LRCX|512807306

7042(-13.8%)

Value:

$511.9M(-13.5%)

78464A870

6309(-1.1%)

Value:

$511.7M(-11.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1125(+0.3%)

Value:

$511.4M(-5.0%)

XCEL ENERGY INC

XEL|98389B100

7212(+30.0%)

Value:

$510.6M(+36.3%)

Enphase Energy, Inc.

ENPH|29355A107

8186

Value:

$507.9M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

6166(+2.2%)

Value:

$507.5M(-0.4%)

464288448

16301(+0.3%)

Value:

$505.7M(+13.7%)

AUTOZONE INC

AZO|053332102

131(+0.8%)

Value:

$499.5M(+20.0%)

HUMANA INC

HUM|444859102

1886(+33.9%)

Value:

$498.9M(+39.0%)

STIFEL FINANCIAL CORP

SF|860630102

5268

Value:

$496.6M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

9999

Value:

$493.6M

92203J407

BNDX|92203J407

10062(-42.0%)

Value:

$491.2M(-42.3%)

922042874

VGK|922042874

6952

Value:

$488.1M

233051200

DBEF|233051200

11271

Value:

$488.0M

464287457

5881(+49.1%)

Value:

$486.5M(+50.5%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	3.0K	QoQ -18.74% (-683) YoY NEW(+3.0K)	All Managers (Combined)	$520.2K	QoQ -25.95% (-$182.3K) YoY NEW(+$520.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.5K	QoQ +2.15% (-73) YoY +24.56% (+684)	All Managers (Combined)	$519.4K	QoQ -4.75% (-$25.9K) YoY +19.30% (+$84.0K)
(cusip46432F859)✕	10.7K	QoQ +68.27% (+4.4K) YoY NEW(+10.7K)	All Managers (Combined)	$519.2K	QoQ +70.30% (+$214.3K) YoY NEW(+$519.2K)
Edison International(EIXcusip281020107)	8.8K	QoQ +0.27% (-24) YoY NEW(+8.8K)	All Managers (Combined)	$516.5K	QoQ -25.99% (-$181.4K) YoY NEW(+$516.5K)
(cusip78468R853)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$513.1K	QoQ NEW(+$513.1K) YoY NEW(+$513.1K)
Lam Research Corp(LRCXcusip512807306)	7.0K	QoQ -13.75% (-1.1K) YoY NEW(+7.0K)	All Managers (Combined)	$511.9K	QoQ -13.46% (-$79.7K) YoY NEW(+$511.9K)
(cusip78464A870)✕	6.3K	QoQ -1.14% (-73) YoY -31.06% (-2.8K)	All Managers (Combined)	$511.7K	QoQ -10.97% (-$63.1K) YoY -41.08% (-$356.8K)
Factset Research Systems Inc(FDScusip303075105)	1.1K	QoQ +0.35% (-4) YoY +2.55% (+28)	All Managers (Combined)	$511.4K	QoQ -5.02% (-$27.1K) YoY +2.57% (+$12.9K)
Xcel Energy Inc(XELcusip98389B100)	7.2K	QoQ +29.99% (+1.7K) YoY +46.40% (+2.3K)	All Managers (Combined)	$510.6K	QoQ +36.28% (+$135.9K) YoY +90.91% (+$243.1K)
Enphase Energy, Inc.(ENPHcusip29355A107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$507.9K	QoQ NEW(+$507.9K) YoY NEW(+$507.9K)
Public Service Enterprise Group Inc(PEGcusip744573106)	6.2K	QoQ +2.20% (-133) YoY NEW(+6.2K)	All Managers (Combined)	$507.5K	QoQ -0.44% (-$2.3K) YoY NEW(+$507.5K)
(cusip464288448)✕	16.3K	QoQ +0.33% (+54) YoY NEW(+16.3K)	All Managers (Combined)	$505.7K	QoQ +13.67% (+$60.8K) YoY NEW(+$505.7K)
Autozone Inc(AZOcusip053332102)	131	QoQ +0.76% (+1) YoY NEW(+131)	All Managers (Combined)	$499.5K	QoQ +19.99% (+$83.2K) YoY NEW(+$499.5K)
Humana Inc(HUMcusip444859102)	1.9K	QoQ +33.85% (+477) YoY NEW(+1.9K)	All Managers (Combined)	$498.9K	QoQ +39.04% (+$140.1K) YoY NEW(+$498.9K)
Stifel Financial Corp(SFcusip860630102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$496.6K	QoQ NEW(+$496.6K) YoY NEW(+$496.6K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$493.6K	QoQ NEW(+$493.6K) YoY NEW(+$493.6K)
(BNDXcusip92203J407)	10.1K	QoQ -42.01% (-7.3K) YoY +1.81% (+179)	All Managers (Combined)	$491.2K	QoQ -42.29% (-$360.0K) YoY +1.04% (+$5.1K)
(VGKcusip922042874)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$488.1K	QoQ NEW(+$488.1K) YoY NEW(+$488.1K)
(DBEFcusip233051200)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$488.0K	QoQ NEW(+$488.0K) YoY NEW(+$488.0K)
(cusip464287457)✕	5.9K	QoQ +49.15% (+1.9K) YoY +1.53% (+89)	All Managers (Combined)	$486.5K	QoQ +50.51% (+$163.3K) YoY +2.71% (+$12.9K)