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 32 of 36
92189H201
Shares:
6265(+1.0%)
Value:
$285.1M(-0.3%)
78468R408
Shares:
10742
Value:
$270.3M
46434V407
Shares:
6173(+26.2%)
Value:
$262.5M(+25.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189H201)✕ | 6.3K | QoQ +0.98% (-61)YoY NEW(+6.3K) | All Managers (Combined) | $285.1K | YoY NEW(+$285.1K) |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $283.6K | QoQ NEW(+$283.6K) YoY NEW(+$283.6K) | |
Watsco Inc(WSOcusip942622200) | 551 | YoY NEW(+551) | All Managers (Combined) | $279.9K | YoY NEW(+$279.9K) |
Unilever Plc(ULcusip904767704) | 4.7K | QoQ +0.38% (+18)YoY NEW(+4.7K) | All Managers (Combined) | $278.3K | YoY NEW(+$278.3K) |
4.7K | QoQ -0.08% (-4) | All Managers (Combined) | $277.3K | ||
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $277.2K | QoQ NEW(+$277.2K) YoY NEW(+$277.2K) | |
872 | QoQ +0.46% (-4) | All Managers (Combined) | $276.2K | ||
Allegion Plc(ALLEcusipG0176J109) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $274.8K | QoQ NEW(+$274.8K) YoY NEW(+$274.8K) |
1.6K | QoQ +8.93% (+133)YoY NEW(+1.6K) | All Managers (Combined) | $274.3K | YoY NEW(+$274.3K) | |
277 | QoQ +6.13% (-16)YoY NEW(+277) | All Managers (Combined) | $273.6K | YoY NEW(+$273.6K) | |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $273.3K | YoY NEW(+$273.3K) | |
3.8K | QoQ -3.55% (-140)YoY NEW(+3.8K) | All Managers (Combined) | $271.2K | YoY NEW(+$271.2K) | |
(cusip78468R408)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $270.3K | QoQ NEW(+$270.3K) YoY NEW(+$270.3K) |
Nisource Inc.(NIcusip65473P105) | 6.7K | QoQ +9.91% (+607)YoY NEW(+6.7K) | All Managers (Combined) | $269.7K | YoY NEW(+$269.7K) |
2.4K | All Managers (Combined) | $267.9K | |||
2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $267.4K | YoY NEW(+$267.4K) | |
Keycorp /New/(KEYcusip493267108) | 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $266.6K | YoY NEW(+$266.6K) |
(cusip46434V407)✕ | 6.2K | All Managers (Combined) | $262.5K | ||
1.6K | QoQ +9.00% (+131)YoY NEW(+1.6K) | All Managers (Combined) | $262.4K | YoY NEW(+$262.4K) | |
Halliburton Co(HALcusip406216101) | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $262.3K | QoQ NEW(+$262.3K) YoY NEW(+$262.3K) |