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 31 of 36
37954Y780
Shares:
9190(+0.0%)
Value:
$302.7M(-6.1%)
46138G656
Shares:
6040
Value:
$294.9M
464287697
Shares:
2904(+0.0%)
Value:
$294.5M(+5.5%)
464288653
Shares:
2761
Value:
$286.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Evercore Inc.(EVRcusip29977A105) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $309.2K | YoY NEW(+$309.2K) |
Cummins Inc(CMIcusip231021106) | 985 | QoQ -1.59% (-16)YoY NEW(+985) | All Managers (Combined) | $308.7K | YoY NEW(+$308.7K) |
3.4K | QoQ -9.51% (-358)YoY +8.44% (-265) | All Managers (Combined) | $306.8K | ||
Copart Inc(CPRTcusip217204106) | 5.4K | QoQ -1.51% (-83)YoY NEW(+5.4K) | All Managers (Combined) | $305.5K | YoY NEW(+$305.5K) |
4.1K | QoQ +3.71% (+146)YoY NEW(+4.1K) | All Managers (Combined) | $304.5K | YoY NEW(+$304.5K) | |
2.6K | QoQ +1.77% (-46) | All Managers (Combined) | $304.3K | ||
(cusip37954Y780)✕ | 9.2K | QoQ 0.00% (-0)YoY NEW(+9.2K) | All Managers (Combined) | $302.7K | 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) |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $299.8K | YoY NEW(+$299.8K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $299.2K | QoQ NEW(+$299.2K) YoY NEW(+$299.2K) | |
4.1K | All Managers (Combined) | $298.7K | |||
Exelon Corp(EXCcusip30161N101) | 6.4K | QoQ -2.68% (-178)YoY NEW(+6.4K) | All Managers (Combined) | $297.1K | YoY NEW(+$297.1K) |
J M Smucker Co(SJMcusip832696405) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $296.6K | YoY NEW(+$296.6K) |
1.5K | QoQ +1.02% (+15)YoY NEW(+1.5K) | All Managers (Combined) | $296.5K | 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) | All Managers (Combined) | $294.5K | |
3.7K | QoQ 0.00% (+0)YoY NEW(+3.7K) | All Managers (Combined) | $293.9K | YoY NEW(+$293.9K) | |
724 | QoQ +10.53% (+69)YoY NEW(+724) | All Managers (Combined) | $288.9K | YoY NEW(+$288.9K) | |
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) |