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 27 of 36
92189F676
Shares:
2290
Value:
$484.3M
97717X701
Shares:
9665
Value:
$458.9M
316092709
Shares:
6650(-2.7%)
Value:
$455.3M(-5.3%)
03073E105
Shares:
1628(+50.3%)
Value:
$452.8M(+86.0%)
78468R663
Shares:
4826
Value:
$442.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189F676)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $484.3K | QoQ NEW(+$484.3K) YoY NEW(+$484.3K) |
Novartis Ag(NVScusip66987V109) | 4.3K | All Managers (Combined) | $481.5K | ||
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $480.0K | YoY NEW(+$480.0K) | |
6.8K | QoQ +2.83% (-189)YoY NEW(+6.8K) | All Managers (Combined) | $473.0K | YoY NEW(+$473.0K) | |
Macerich Co(MACcusip554382101) | 27.5K | QoQ 0.00% (-0)YoY NEW(+27.5K) | All Managers (Combined) | $473.0K | YoY NEW(+$473.0K) |
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $472.9K | QoQ NEW(+$472.9K) YoY NEW(+$472.9K) | |
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $471.4K | YoY NEW(+$471.4K) | |
9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $466.5K | QoQ NEW(+$466.5K) YoY NEW(+$466.5K) | |
7.8K | QoQ +2.17% (-166)YoY NEW(+7.8K) | All Managers (Combined) | $465.6K | YoY NEW(+$465.6K) | |
3.5K | QoQ +0.58% (+20)YoY NEW(+3.5K) | All Managers (Combined) | $465.5K | YoY NEW(+$465.5K) | |
1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $461.2K | YoY NEW(+$461.2K) | |
5.3K | All Managers (Combined) | $459.1K | |||
(cusip97717X701)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $458.9K | QoQ NEW(+$458.9K) YoY NEW(+$458.9K) |
Genuine Parts Co(GPCcusip372460105) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $456.2K | YoY NEW(+$456.2K) |
(cusip316092709)✕ | 6.7K | QoQ -2.72% (-186)YoY NEW(+6.7K) | All Managers (Combined) | $455.3K | YoY NEW(+$455.3K) |
(cusip03073E105)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $452.8K | YoY NEW(+$452.8K) |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $449.9K | QoQ NEW(+$449.9K) YoY NEW(+$449.9K) | |
(cusip78468R663)✕ | 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $442.7K | QoQ NEW(+$442.7K) |
Kraft Heinz Co(KHCcusip500754106) | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $440.9K | QoQ NEW(+$440.9K) YoY NEW(+$440.9K) |
12.8K | QoQ +0.17% (-22)YoY +2.37% (+296) | All Managers (Combined) | $440.9K |