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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Evercore Inc.

EVR|29977A105

1548(+60.9%)

Value:

$309.2M(+15.9%)

CUMMINS INC

CMI|231021106

985(-1.6%)

Value:

$308.7M(-11.5%)

WHIRLPOOL CORP /DE/

WHR|963320106

3404(-9.5%)

Value:

$306.8M(-28.7%)

COPART INC

CPRT|217204106

5398(-1.5%)

Value:

$305.5M(-2.9%)

DuPont de Nemours, Inc.

DD|26614N102

4077(+3.7%)

Value:

$304.5M(+1.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2631(+1.8%)

Value:

$304.3M(-4.3%)

37954Y780

9190(+0.0%)

Value:

$302.7M(-6.1%)

DEXCOM INC

DXCM|252131107

4404

Value:

$300.7M

ATMOS ENERGY CORP

ATO|049560105

1939(+21.2%)

Value:

$299.8M(+34.5%)

abrdn Gold ETF Trust

SGOL|00326A104

10034

Value:

$299.2M

Edwards Lifesciences Corp

EW|28176E108

4121(-32.2%)

Value:

$298.7M(-33.6%)

EXELON CORP

EXC|30161N101

6448(-2.7%)

Value:

$297.1M(+19.1%)

J M SMUCKER Co

SJM|832696405

2505(-10.2%)

Value:

$296.6M(-3.4%)

Talen Energy Corp

TLN|87422Q109

1485(+1.0%)

Value:

$296.5M(+0.1%)

46138G656

6040

Value:

$294.9M

464287697

2904(+0.0%)

Value:

$294.5M(+5.5%)

SERVICE CORP INTERNATIONAL

SCI|817565104

3664(+0.0%)

Value:

$293.9M(+0.5%)

Aon plc

AON|G0403H108

724(+10.5%)

Value:

$288.9M(+22.8%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

10580

Value:

$287.3M

464288653

2761

Value:

$286.5M

Instrument	Shares		Other Manager	Value
Evercore Inc.(EVRcusip29977A105)	1.5K	QoQ +60.91% (+586) YoY NEW(+1.5K)	All Managers (Combined)	$309.2K	QoQ +15.94% (+$42.5K) YoY NEW(+$309.2K)
Cummins Inc(CMIcusip231021106)	985	QoQ -1.59% (-16) YoY NEW(+985)	All Managers (Combined)	$308.7K	QoQ -11.52% (-$40.2K) YoY NEW(+$308.7K)
Whirlpool Corp /De/(WHRcusip963320106)	3.4K	QoQ -9.51% (-358) YoY +8.44% (-265)	All Managers (Combined)	$306.8K	QoQ -28.74% (-$123.8K) YoY -18.28% (-$68.7K)
Copart Inc(CPRTcusip217204106)	5.4K	QoQ -1.51% (-83) YoY NEW(+5.4K)	All Managers (Combined)	$305.5K	QoQ -2.88% (-$9.1K) YoY NEW(+$305.5K)
Dupont De Nemours, Inc.(DDcusip26614N102)	4.1K	QoQ +3.71% (+146) YoY NEW(+4.1K)	All Managers (Combined)	$304.5K	QoQ +1.58% (+$4.8K) YoY NEW(+$304.5K)
Rpm International Inc/De/(RPMcusip749685103)	2.6K	QoQ +1.77% (-46) YoY +10.87% (+258)	All Managers (Combined)	$304.3K	QoQ -4.34% (-$13.8K) YoY +7.81% (+$22.1K)
(cusip37954Y780)✕	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$302.7K	QoQ -6.10% (-$19.7K) YoY NEW(+$302.7K)
Dexcom Inc(DXCMcusip252131107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$300.7K	QoQ NEW(+$300.7K) YoY NEW(+$300.7K)
Atmos Energy Corp(ATOcusip049560105)	1.9K	QoQ +21.18% (+339) YoY NEW(+1.9K)	All Managers (Combined)	$299.8K	QoQ +34.50% (+$76.9K) YoY NEW(+$299.8K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$299.2K	QoQ NEW(+$299.2K) YoY NEW(+$299.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.1K	QoQ -32.17% (-2.0K) YoY +44.59% (+1.3K)	All Managers (Combined)	$298.7K	QoQ -33.59% (-$151.1K) YoY +9.67% (+$26.3K)
Exelon Corp(EXCcusip30161N101)	6.4K	QoQ -2.68% (-178) YoY NEW(+6.4K)	All Managers (Combined)	$297.1K	QoQ +19.13% (-$47.7K) YoY NEW(+$297.1K)
J M Smucker Co(SJMcusip832696405)	2.5K	QoQ -10.18% (-284) YoY NEW(+2.5K)	All Managers (Combined)	$296.6K	QoQ -3.40% (-$10.5K) YoY NEW(+$296.6K)
Talen Energy Corp(TLNcusip87422Q109)	1.5K	QoQ +1.02% (+15) YoY NEW(+1.5K)	All Managers (Combined)	$296.5K	QoQ +0.11% (+$349) YoY NEW(+$296.5K)
(cusip46138G656)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$294.9K	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)
(cusip464287697)✕	2.9K	QoQ +0.03% (+1) YoY +19.45% (+473)	All Managers (Combined)	$294.5K	QoQ +5.45% (+$15.2K) YoY +43.34% (+$89.1K)
Service Corp International(SCIcusip817565104)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$293.9K	QoQ +0.48% (+$1.4K) YoY NEW(+$293.9K)
Aon Plc(AONcusipG0403H108)	724	QoQ +10.53% (+69) YoY NEW(+724)	All Managers (Combined)	$288.9K	QoQ +22.82% (+$53.7K) YoY NEW(+$288.9K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$287.3K	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
(cusip464288653)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$286.5K	QoQ NEW(+$286.5K) YoY NEW(+$286.5K)