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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00162Q783

17652

Value:

$407.8M

HP INC

HPQ|40434L105

14699(+34.1%)

Value:

$407.0M(+13.1%)

46141D203

14227

Value:

$406.0M

Autodesk, Inc.

ADSK|052769106

1548(-38.9%)

Value:

$405.3M(-45.8%)

NEW JERSEY RESOURCES CORP

NJR|646025106

8167(+2.7%)

Value:

$400.7M(+6.9%)

Encompass Health Corp

EHC|29261A100

3954(+71.8%)

Value:

$400.4M(+88.5%)

46435U853

10786(-10.5%)

Value:

$397.0M(-10.5%)

Waste Connections, Inc.

WCN|94106B101

2021(+1.7%)

Value:

$394.5M(+15.7%)

464287523

2075

Value:

$390.4M

78468R101

13190

Value:

$385.7M

RELIANCE, INC.

RS|759509102

1333(+58.7%)

Value:

$385.0M(+70.2%)

92189H409

7511(-22.4%)

Value:

$384.4M(-23.5%)

46138E404

20338(+67.1%)

Value:

$383.4M(+64.4%)

464288638

7156

Value:

$375.8M

Sprott Physical Gold & Silver Trust

CEF|85208R101

13189(+55.2%)

Value:

$374.7M(+85.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

1965(-0.8%)

Value:

$373.4M(-9.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1382(-2.7%)

Value:

$365.5M(+6.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

760(+4.0%)

Value:

$363.5M(-3.8%)

TotalEnergies SE

TTE|89151E109

5594(+1.0%)

Value:

$361.9M(+18.1%)

abrdn Healthcare Opportunities Fund

THQ|879105104

17198(+10.7%)

Value:

$355.0M(+20.0%)

Instrument	Shares		Other Manager	Value
(cusip00162Q783)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$407.8K	QoQ NEW(+$407.8K) YoY NEW(+$407.8K)
Hp Inc(HPQcusip40434L105)	14.7K	QoQ +34.13% (+3.7K) YoY NEW(+14.7K)	All Managers (Combined)	$407.0K	QoQ +13.09% (+$47.1K) YoY NEW(+$407.0K)
(cusip46141D203)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$406.0K	QoQ NEW(+$406.0K) YoY NEW(+$406.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.5K	QoQ -38.86% (-984) YoY NEW(+1.5K)	All Managers (Combined)	$405.3K	QoQ -45.84% (-$343.1K) YoY NEW(+$405.3K)
New Jersey Resources Corp(NJRcusip646025106)	8.2K	QoQ +2.66% (+212) YoY +14.76% (+1.1K)	All Managers (Combined)	$400.7K	QoQ +6.93% (+$26.0K) YoY +29.94% (+$92.3K)
Encompass Health Corp(EHCcusip29261A100)	4.0K	QoQ +71.83% (+1.7K) YoY NEW(+4.0K)	All Managers (Combined)	$400.4K	QoQ +88.46% (+$188.0K) YoY NEW(+$400.4K)
(cusip46435U853)✕	10.8K	QoQ -10.52% (-1.3K) YoY +4.93% (+507)	All Managers (Combined)	$397.0K	QoQ -10.47% (-$46.5K) YoY +5.56% (+$20.9K)
Waste Connections, Inc.(WCNcusip94106B101)	2.0K	QoQ +1.71% (+34) YoY NEW(+2.0K)	All Managers (Combined)	$394.5K	QoQ +15.71% (+$53.6K) YoY NEW(+$394.5K)
(cusip464287523)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$390.4K	QoQ NEW(+$390.4K) YoY NEW(+$390.4K)
(cusip78468R101)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$385.7K	QoQ NEW(+$385.7K) YoY NEW(+$385.7K)
Reliance, Inc.(RScusip759509102)	1.3K	QoQ +58.69% (+493) YoY NEW(+1.3K)	All Managers (Combined)	$385.0K	QoQ +70.20% (+$158.8K) YoY NEW(+$385.0K)
(cusip92189H409)✕	7.5K	QoQ -22.45% (-2.2K) YoY NEW(+7.5K)	All Managers (Combined)	$384.4K	QoQ -23.54% (-$118.4K) YoY NEW(+$384.4K)
(cusip46138E404)✕	20.3K	QoQ +67.08% (+8.2K) YoY NEW(+20.3K)	All Managers (Combined)	$383.4K	QoQ +64.38% (+$150.2K) YoY NEW(+$383.4K)
(cusip464288638)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$375.8K	QoQ NEW(+$375.8K) YoY NEW(+$375.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	13.2K	QoQ +55.16% (+4.7K) YoY NEW(+13.2K)	All Managers (Combined)	$374.7K	QoQ +85.53% (+$172.7K) YoY NEW(+$374.7K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	2.0K	QoQ -0.75% (-15) YoY NEW(+2.0K)	All Managers (Combined)	$373.4K	QoQ -9.67% (-$40.0K) YoY NEW(+$373.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.4K	QoQ -2.67% (-38) YoY NEW(+1.4K)	All Managers (Combined)	$365.5K	QoQ +6.86% (-$23.5K) YoY NEW(+$365.5K)
Martin Marietta Materials Inc(MLMcusip573284106)	760	QoQ +3.96% (-29) YoY +110.52% (+399)	All Managers (Combined)	$363.5K	QoQ -3.75% (-$14.2K) YoY +63.99% (+$141.8K)
Totalenergies Se(TTEcusip89151E109)	5.6K	QoQ +0.97% (+54) YoY NEW(+5.6K)	All Managers (Combined)	$361.9K	QoQ +18.05% (+$55.3K) YoY NEW(+$361.9K)
Abrdn Healthcare Opportunities Fund(THQcusip879105104)	17.2K	QoQ +10.69% (+1.7K) YoY NEW(+17.2K)	All Managers (Combined)	$355.0K	QoQ +20.02% (+$59.2K) YoY NEW(+$355.0K)