Summit Financial, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified534 identified172 unidentified
Holdings
706 positions
Manager:
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Page 26 of 36
46432F859
Shares:
10739(+68.3%)
Value:
$519.2M(+70.3%)
78468R853
Shares:
12589
Value:
$513.1M
78464A870
Shares:
6309(-1.1%)
Value:
$511.7M(-11.0%)
464288448
Shares:
16301(+0.3%)
Value:
$505.7M(+13.7%)
464287457
Shares:
5881(+49.1%)
Value:
$486.5M(+50.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $520.2K | YoY NEW(+$520.2K) | |
3.5K | QoQ +2.15% (-73) | All Managers (Combined) | $519.4K | ||
(cusip46432F859)✕ | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $519.2K | YoY NEW(+$519.2K) |
8.8K | QoQ +0.27% (-24)YoY NEW(+8.8K) | All Managers (Combined) | $516.5K | 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) |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $511.9K | YoY NEW(+$511.9K) | |
(cusip78464A870)✕ | 6.3K | All Managers (Combined) | $511.7K | ||
1.1K | QoQ +0.35% (-4)YoY +2.55% (+28) | All Managers (Combined) | $511.4K | ||
Xcel Energy Inc(XELcusip98389B100) | 7.2K | All Managers (Combined) | $510.6K | ||
8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $507.9K | QoQ NEW(+$507.9K) YoY NEW(+$507.9K) | |
6.2K | QoQ +2.20% (-133)YoY NEW(+6.2K) | All Managers (Combined) | $507.5K | YoY NEW(+$507.5K) | |
(cusip464288448)✕ | 16.3K | QoQ +0.33% (+54)YoY NEW(+16.3K) | All Managers (Combined) | $505.7K | YoY NEW(+$505.7K) |
Autozone Inc(AZOcusip053332102) | 131 | QoQ +0.76% (+1)YoY NEW(+131) | All Managers (Combined) | $499.5K | YoY NEW(+$499.5K) |
Humana Inc(HUMcusip444859102) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $498.9K | YoY NEW(+$498.9K) |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $496.6K | QoQ NEW(+$496.6K) YoY NEW(+$496.6K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $493.6K | QoQ NEW(+$493.6K) YoY NEW(+$493.6K) | |
10.1K | All Managers (Combined) | $491.2K | |||
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $488.1K | QoQ NEW(+$488.1K) YoY NEW(+$488.1K) | |
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 | All Managers (Combined) | $486.5K |