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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EXXON MOBIL CORP

XOM|30231G102

129378(+5.8%)

Value:

$15.4B(+16.9%)

464287440

IEF|464287440

159268(+84.2%)

Value:

$15.2B(+90.0%)

808524854

584327(+278.6%)

Value:

$14.5B(+287.4%)

VISA INC.

V|92826C839

40480(-1.6%)

Value:

$14.2B(+9.1%)

78464A409

SPYG|78464A409

176338(+14.3%)

Value:

$14.2B(+4.5%)

464287614

IWF|464287614

38912(+3.3%)

Value:

$14.1B(-7.1%)

97717Y527

277763(+0.1%)

Value:

$14.0B(+0.1%)

922042858

VWO|922042858

300852(+17.6%)

Value:

$13.6B(+20.9%)

464288646

257948(+11.0%)

Value:

$13.5B(+12.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

54221(+131.8%)

Value:

$13.5B(+162.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

25249(+2.1%)

Value:

$13.2B(+5.7%)

SPDR GOLD TRUST

GLD|78463V107

45396(+48.6%)

Value:

$13.1B(+76.9%)

Energy Transfer LP

ET|29273V100

686738(+0.2%)

Value:

$12.8B(-4.9%)

Alphabet Inc.

GOOG|02079K107

81307(+65.6%)

Value:

$12.7B(+35.8%)

AbbVie Inc.

ABBV|00287Y109

59446(+24.5%)

Value:

$12.5B(+46.8%)

46434G822

EWJ|46434G822

181196(+4481.4%)

Value:

$12.4B(+4581.4%)

78464A508

SPYV|78464A508

239048(+12.2%)

Value:

$12.2B(+12.0%)

464287655

IWM|464287655

60565(-31.4%)

Value:

$12.1B(-38.0%)

464286285

301221

Value:

$11.5B

464287598

IWD|464287598

60259(+9.2%)

Value:

$11.3B(+10.9%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	129.4K	QoQ +5.77% (+7.1K) YoY +180.84% (+83.3K)	All Managers (Combined)	$15.4M	QoQ +16.94% (+$2.2M) YoY +187.34% (+$10.0M)
(IEFcusip464287440)	159.3K	QoQ +84.19% (+72.8K) YoY +356.64% (+124.4K)	All Managers (Combined)	$15.2M	QoQ +90.00% (+$7.2M) YoY +360.07% (+$11.9M)
(cusip808524854)✕	584.3K	QoQ +278.57% (+430.0K) YoY NEW(+584.3K)	All Managers (Combined)	$14.5M	QoQ +287.45% (+$10.8M) YoY NEW(+$14.5M)
Visa Inc.(Vcusip92826C839)	40.5K	QoQ -1.60% (-659) YoY +85.35% (+18.6K)	All Managers (Combined)	$14.2M	QoQ +9.11% (-$1.2M) YoY +132.76% (+$8.1M)
(SPYGcusip78464A409)	176.3K	QoQ +14.33% (+22.1K) YoY +86.18% (+81.6K)	All Managers (Combined)	$14.2M	QoQ +4.54% (+$615.8K) YoY +104.55% (+$7.2M)
(IWFcusip464287614)	38.9K	QoQ +3.33% (-1.3K) YoY +118.76% (+21.1K)	All Managers (Combined)	$14.1M	QoQ -7.08% (-$1.1M) YoY +134.37% (+$8.1M)
(cusip97717Y527)✕	277.8K	QoQ +0.08% (+223) YoY NEW(+277.8K)	All Managers (Combined)	$14.0M	QoQ +0.10% (+$14.0K) YoY NEW(+$14.0M)
(VWOcusip922042858)	300.9K	QoQ +17.64% (+45.1K) YoY +84.76% (+138.0K)	All Managers (Combined)	$13.6M	QoQ +20.89% (+$2.4M) YoY +100.20% (+$6.8M)
(cusip464288646)✕	257.9K	QoQ +11.00% (+25.6K) YoY +1336.23% (+240.0K)	All Managers (Combined)	$13.5M	QoQ +12.43% (+$1.5M) YoY +1366.78% (+$12.6M)
International Business Machines Corp(IBMcusip459200101)	54.2K	QoQ +131.77% (+30.8K) YoY +1079.48% (+49.6K)	All Managers (Combined)	$13.5M	QoQ +162.17% (+$8.3M) YoY +1435.97% (+$12.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	25.2K	QoQ +2.10% (+520) YoY +42.59% (+7.5K)	All Managers (Combined)	$13.2M	QoQ +5.71% (+$714.8K) YoY +50.96% (+$4.5M)
Spdr Gold Trust(GLDcusip78463V107)	45.4K	QoQ +48.65% (+14.9K) YoY +102.90% (+23.0K)	All Managers (Combined)	$13.1M	QoQ +76.90% (+$5.7M) YoY +184.20% (+$8.5M)
Energy Transfer Lp(ETcusip29273V100)	686.7K	QoQ +0.17% (-1.2K) YoY +294.23% (+512.5K)	All Managers (Combined)	$12.8M	QoQ -4.93% (-$663.0K) YoY +365.91% (+$10.0M)
Alphabet Inc.(GOOGcusip02079K107)	81.3K	QoQ +65.59% (+32.2K) YoY +198.37% (+54.1K)	All Managers (Combined)	$12.7M	QoQ +35.84% (+$3.4M) YoY +206.15% (+$8.6M)
Abbvie Inc.(ABBVcusip00287Y109)	59.4K	QoQ +24.50% (+11.7K) YoY +163.04% (+36.8K)	All Managers (Combined)	$12.5M	QoQ +46.80% (+$4.0M) YoY +202.66% (+$8.3M)
(EWJcusip46434G822)	181.2K	QoQ +4481.44% (+177.2K) YoY +846.98% (+162.1K)	All Managers (Combined)	$12.4M	QoQ +4581.38% (+$12.2M) YoY +809.97% (+$11.1M)
(SPYVcusip78464A508)	239.0K	QoQ +12.19% (+26.0K) YoY +103.96% (+121.8K)	All Managers (Combined)	$12.2M	QoQ +12.04% (+$1.3M) YoY +107.91% (+$6.3M)
(IWMcusip464287655)	60.6K	QoQ -31.36% (-27.7K) YoY +391.28% (+48.2K)	All Managers (Combined)	$12.1M	QoQ -38.03% (-$7.4M) YoY +366.04% (+$9.5M)
(cusip464286285)✕	301.2K	QoQ NEW(+301.2K) YoY NEW(+301.2K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(IWDcusip464287598)	60.3K	QoQ +9.15% (+5.1K) YoY +87.38% (+28.1K)	All Managers (Combined)	$11.3M	QoQ +10.94% (+$1.1M) YoY +96.86% (+$5.6M)