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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92189F676

2290

Value:

$484.3M

NOVARTIS AG

NVS|66987V109

4320(-4.3%)

Value:

$481.5M(+9.6%)

Gildan Activewear Inc.

GIL|375916103

10855(-31.2%)

Value:

$480.0M(-35.4%)

United Airlines Holdings, Inc.

UAL|910047109

6850(+2.8%)

Value:

$473.0M(-26.9%)

MACERICH CO

MAC|554382101

27547(+0.0%)

Value:

$473.0M(-13.8%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

5725

Value:

$472.9M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

6714(+21.8%)

Value:

$471.4M(+18.1%)

NEWMONT Corp /DE/

NEM|651639106

9663

Value:

$466.5M

GENERAL MILLS INC

GIS|370334104

7788(+2.2%)

Value:

$465.6M(-4.2%)

464287168

DVY|464287168

3466(+0.6%)

Value:

$465.5M(+2.9%)

HCA Healthcare, Inc.

HCA|40412C101

1335(+0.0%)

Value:

$461.2M(+15.1%)

MICRON TECHNOLOGY INC

MU|595112103

5284(+15.8%)

Value:

$459.1M(+19.3%)

97717X701

9665

Value:

$458.9M

GENUINE PARTS CO

GPC|372460105

3829(+57.5%)

Value:

$456.2M(+59.5%)

316092709

6650(-2.7%)

Value:

$455.3M(-5.3%)

03073E105

1628(+50.3%)

Value:

$452.8M(+86.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

3140

Value:

$449.9M

78468R663

4826

Value:

$442.7M

Kraft Heinz Co

KHC|500754106

14490

Value:

$440.9M

Aramark

ARMK|03852U106

12771(+0.2%)

Value:

$440.9M(-7.3%)

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	QoQ -4.31% (-195) YoY +21.96% (+778)	All Managers (Combined)	$481.5K	QoQ +9.61% (-$42.2K) YoY +35.33% (+$125.7K)
Gildan Activewear Inc.(GILcusip375916103)	10.9K	QoQ -31.21% (-4.9K) YoY NEW(+10.9K)	All Managers (Combined)	$480.0K	QoQ -35.35% (-$262.5K) YoY NEW(+$480.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	6.8K	QoQ +2.83% (-189) YoY NEW(+6.8K)	All Managers (Combined)	$473.0K	QoQ -26.86% (-$173.8K) YoY NEW(+$473.0K)
Macerich Co(MACcusip554382101)	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$473.0K	QoQ -13.80% (-$75.8K) YoY NEW(+$473.0K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$472.9K	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	6.7K	QoQ +21.76% (+1.2K) YoY NEW(+6.7K)	All Managers (Combined)	$471.4K	QoQ +18.12% (+$72.3K) YoY NEW(+$471.4K)
Newmont Corp /De/(NEMcusip651639106)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$466.5K	QoQ NEW(+$466.5K) YoY NEW(+$466.5K)
General Mills Inc(GIScusip370334104)	7.8K	QoQ +2.17% (-166) YoY NEW(+7.8K)	All Managers (Combined)	$465.6K	QoQ -4.19% (-$20.4K) YoY NEW(+$465.6K)
(DVYcusip464287168)	3.5K	QoQ +0.58% (+20) YoY NEW(+3.5K)	All Managers (Combined)	$465.5K	QoQ +2.87% (+$13.0K) YoY NEW(+$465.5K)
Hca Healthcare, Inc.(HCAcusip40412C101)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$461.2K	QoQ +15.13% (+$60.6K) YoY NEW(+$461.2K)
Micron Technology Inc(MUcusip595112103)	5.3K	QoQ +15.75% (+719) YoY +195.19% (+3.5K)	All Managers (Combined)	$459.1K	QoQ +19.32% (+$74.4K) YoY +117.35% (+$247.9K)
(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	QoQ +57.50% (+1.4K) YoY NEW(+3.8K)	All Managers (Combined)	$456.2K	QoQ +59.47% (+$170.1K) YoY NEW(+$456.2K)
(cusip316092709)✕	6.7K	QoQ -2.72% (-186) YoY NEW(+6.7K)	All Managers (Combined)	$455.3K	QoQ -5.26% (-$25.3K) YoY NEW(+$455.3K)
(cusip03073E105)✕	1.6K	QoQ +50.32% (+545) YoY NEW(+1.6K)	All Managers (Combined)	$452.8K	QoQ +86.05% (+$209.4K) YoY NEW(+$452.8K)
Digital Realty Trust, Inc.(DLRcusip253868103)	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) YoY -68.44% (-10.5K)	All Managers (Combined)	$442.7K	QoQ NEW(+$442.7K) YoY -68.47% (-$961.5K)
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)
Aramark(ARMKcusip03852U106)	12.8K	QoQ +0.17% (-22) YoY +2.37% (+296)	All Managers (Combined)	$440.9K	QoQ -7.31% (-$34.8K) YoY +8.67% (+$35.2K)