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 30 of 36
464287515
Shares:
3979
Value:
$354.1M
316092402
Shares:
13348(-0.2%)
Value:
$341.0M(+6.9%)
316092303
Shares:
6509(+0.1%)
Value:
$332.8M(+3.6%)
464288794
Shares:
2355(+1.4%)
Value:
$330.0M(-1.4%)
464288877
Shares:
5528(-0.5%)
Value:
$325.8M(+11.8%)
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) |
23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $353.3K | YoY NEW(+$353.3K) | |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $346.0K | YoY NEW(+$346.0K) | |
Equifax Inc(EFXcusip294429105) | 1.4K | QoQ +5.42% (+73) | All Managers (Combined) | $345.4K | |
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 | YoY NEW(+$341.0K) |
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 | YoY NEW(+1.0K) | All Managers (Combined) | $337.3K | YoY NEW(+$337.3K) |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $333.5K | YoY NEW(+$333.5K) | |
8.1K | QoQ -3.49% (-295)YoY NEW(+8.1K) | All Managers (Combined) | $333.4K | YoY NEW(+$333.4K) | |
(cusip316092303)✕ | 6.5K | QoQ +0.15% (+10)YoY NEW(+6.5K) | All Managers (Combined) | $332.8K | YoY NEW(+$332.8K) |
(cusip464288794)✕ | 2.4K | QoQ +1.42% (-33)YoY -1.17% (-28) | All Managers (Combined) | $330.0K | |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $327.7K | YoY NEW(+$327.7K) | |
1.3K | QoQ +1.98% (-25)YoY NEW(+1.3K) | All Managers (Combined) | $327.1K | YoY NEW(+$327.1K) | |
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 | YoY NEW(+$325.8K) |
2.8K | All Managers (Combined) | $325.6K | |||
1.4K | QoQ -6.61% (-97)YoY NEW(+1.4K) | All Managers (Combined) | $319.6K | YoY NEW(+$319.6K) | |
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 | YoY NEW(+$313.1K) |