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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464287515

3979

Value:

$354.1M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

23540(+51.5%)

Value:

$353.3M(+38.5%)

Marvell Technology, Inc.

MRVL|573874104

5619(+85.3%)

Value:

$346.0M(+3.3%)

EQUIFAX INC

EFX|294429105

1418(+5.4%)

Value:

$345.4M(+0.8%)

CORCEPT THERAPEUTICS INC

CORT|218352102

3000

Value:

$342.7M

316092402

13348(-0.2%)

Value:

$341.0M(+6.9%)

46432F396

MTUM|46432F396

1681

Value:

$339.7M

Snap-on Inc

SNA|833034101

1001(-22.9%)

Value:

$337.3M(-23.5%)

QUANTA SERVICES, INC.

PWR|74762E102

1312(-23.4%)

Value:

$333.5M(-38.4%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

8138(-3.5%)

Value:

$333.4M(-9.7%)

316092303

6509(+0.1%)

Value:

$332.8M(+3.6%)

464288794

2355(+1.4%)

Value:

$330.0M(-1.4%)

CARDINAL HEALTH INC

CAH|14149Y108

2378(+16.6%)

Value:

$327.7M(+35.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1286(+2.0%)

Value:

$327.1M(-13.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

3399

Value:

$326.9M

464288877

5528(-0.5%)

Value:

$325.8M(+11.8%)

LENNAR CORP /NEW/

LEN|526057104

2836(+1.3%)

Value:

$325.6M(-14.7%)

Vulcan Materials CO

VMC|929160109

1370(-6.6%)

Value:

$319.6M(-15.3%)

CONSOLIDATED EDISON INC

ED|209115104

2863

Value:

$316.7M

SYNOPSYS INC

SNPS|871607107

730(-8.2%)

Value:

$313.1M(-18.9%)

Instrument	Shares		Other Manager	Value
(cusip464287515)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$354.1K	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	23.5K	QoQ +51.49% (+8.0K) YoY NEW(+23.5K)	All Managers (Combined)	$353.3K	QoQ +38.45% (+$98.1K) YoY NEW(+$353.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.6K	QoQ +85.32% (+2.6K) YoY NEW(+5.6K)	All Managers (Combined)	$346.0K	QoQ +3.32% (+$11.1K) YoY NEW(+$346.0K)
Equifax Inc(EFXcusip294429105)	1.4K	QoQ +5.42% (+73) YoY +53.96% (+497)	All Managers (Combined)	$345.4K	QoQ +0.75% (+$2.6K) YoY +40.17% (+$99.0K)
Corcept Therapeutics Inc(CORTcusip218352102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$342.7K	QoQ NEW(+$342.7K) YoY NEW(+$342.7K)
(cusip316092402)✕	13.3K	QoQ -0.22% (-30) YoY NEW(+13.3K)	All Managers (Combined)	$341.0K	QoQ +6.93% (-$22.1K) YoY NEW(+$341.0K)
(MTUMcusip46432F396)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$339.7K	QoQ NEW(+$339.7K) YoY NEW(+$339.7K)
Snap-On Inc(SNAcusip833034101)	1.0K	QoQ -22.94% (-298) YoY NEW(+1.0K)	All Managers (Combined)	$337.3K	QoQ -23.50% (-$103.6K) YoY NEW(+$337.3K)
Quanta Services, Inc.(PWRcusip74762E102)	1.3K	QoQ -23.40% (-401) YoY NEW(+1.3K)	All Managers (Combined)	$333.5K	QoQ -38.40% (-$207.9K) YoY NEW(+$333.5K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	8.1K	QoQ -3.49% (-295) YoY NEW(+8.1K)	All Managers (Combined)	$333.4K	QoQ -9.65% (-$35.6K) YoY NEW(+$333.4K)
(cusip316092303)✕	6.5K	QoQ +0.15% (+10) YoY NEW(+6.5K)	All Managers (Combined)	$332.8K	QoQ +3.59% (+$11.6K) YoY NEW(+$332.8K)
(cusip464288794)✕	2.4K	QoQ +1.42% (-33) YoY -1.17% (-28)	All Managers (Combined)	$330.0K	QoQ -1.39% (-$4.7K) YoY +19.35% (-$53.5K)
Cardinal Health Inc(CAHcusip14149Y108)	2.4K	QoQ +16.56% (+338) YoY NEW(+2.4K)	All Managers (Combined)	$327.7K	QoQ +35.78% (+$86.3K) YoY NEW(+$327.7K)
Cadence Design Systems Inc(CDNScusip127387108)	1.3K	QoQ +1.98% (-25) YoY NEW(+1.3K)	All Managers (Combined)	$327.1K	QoQ -13.67% (-$51.8K) YoY NEW(+$327.1K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$326.9K	QoQ NEW(+$326.9K) YoY NEW(+$326.9K)
(cusip464288877)✕	5.5K	QoQ -0.48% (-27) YoY NEW(+5.5K)	All Managers (Combined)	$325.8K	QoQ +11.78% (-$34.3K) YoY NEW(+$325.8K)
Lennar Corp /New/(LENcusip526057104)	2.8K	QoQ +1.32% (-37) YoY +95.72% (+1.4K)	All Managers (Combined)	$325.6K	QoQ -14.71% (-$56.2K) YoY +30.60% (+$76.3K)
Vulcan Materials Co(VMCcusip929160109)	1.4K	QoQ -6.61% (-97) YoY NEW(+1.4K)	All Managers (Combined)	$319.6K	QoQ -15.28% (-$57.7K) YoY NEW(+$319.6K)
Consolidated Edison Inc(EDcusip209115104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$316.7K	QoQ NEW(+$316.7K) YoY NEW(+$316.7K)
Synopsys Inc(SNPScusip871607107)	730	QoQ -8.17% (-65) YoY NEW(+730)	All Managers (Combined)	$313.1K	QoQ -18.86% (-$72.8K) YoY NEW(+$313.1K)