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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92189H201

6265(+1.0%)

Value:

$285.1M(-0.3%)

464287499

IWR|464287499

3334

Value:

$283.6M

WATSCO INC

WSO|942622200

551(-22.4%)

Value:

$279.9M(-16.8%)

UNILEVER PLC

UL|904767704

4674(+0.4%)

Value:

$278.3M(+5.4%)

Monster Beverage Corp

MNST|61174X109

4738(-0.1%)

Value:

$277.3M(+11.3%)

Super Micro Computer, Inc.

SMCI|86800U302

8096

Value:

$277.2M

ANSYS INC

ANSS|03662Q105

872(+0.5%)

Value:

$276.2M(-5.7%)

Allegion plc

ALLE|G0176J109

2107

Value:

$274.8M

QUEST DIAGNOSTICS INC

DGX|74834L100

1621(+8.9%)

Value:

$274.3M(+22.2%)

W.W. GRAINGER, INC.

GWW|384802104

277(+6.1%)

Value:

$273.6M(-0.5%)

922042742

VT|922042742

2357(+12.6%)

Value:

$273.3M(+11.2%)

SEMPRA

SRE|816851109

3800(-3.5%)

Value:

$271.2M(-22.1%)

78468R408

10742

Value:

$270.3M

NISOURCE INC.

NI|65473P105

6728(+9.9%)

Value:

$269.7M(+19.9%)

381430503

GSLC|381430503

2433(+26.3%)

Value:

$267.9M(+20.7%)

abrdn Platinum ETF Trust

PPLT|003260106

2927(+0.0%)

Value:

$267.4M(+10.0%)

KEYCORP /NEW/

KEY|493267108

16675(+8.9%)

Value:

$266.6M(+1.6%)

46434V407

6173(+26.2%)

Value:

$262.5M(+25.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

1585(+9.0%)

Value:

$262.4M(+2.2%)

HALLIBURTON CO

HAL|406216101

10337

Value:

$262.3M

Instrument	Shares		Other Manager	Value
(cusip92189H201)✕	6.3K	QoQ +0.98% (-61) YoY NEW(+6.3K)	All Managers (Combined)	$285.1K	QoQ -0.31% (-$892) YoY NEW(+$285.1K)
(IWRcusip464287499)	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	QoQ -22.39% (-159) YoY NEW(+551)	All Managers (Combined)	$279.9K	QoQ -16.77% (-$56.4K) YoY NEW(+$279.9K)
Unilever Plc(ULcusip904767704)	4.7K	QoQ +0.38% (+18) YoY NEW(+4.7K)	All Managers (Combined)	$278.3K	QoQ +5.42% (+$14.3K) YoY NEW(+$278.3K)
Monster Beverage Corp(MNSTcusip61174X109)	4.7K	QoQ -0.08% (-4) YoY +19.07% (+759)	All Managers (Combined)	$277.3K	QoQ +11.25% (-$28.1K) YoY +17.56% (+$41.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$277.2K	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
Ansys Inc(ANSScusip03662Q105)	872	QoQ +0.46% (-4) YoY +28.99% (+196)	All Managers (Combined)	$276.2K	QoQ -5.72% (-$16.8K) YoY +17.76% (+$41.7K)
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)
Quest Diagnostics Inc(DGXcusip74834L100)	1.6K	QoQ +8.93% (+133) YoY NEW(+1.6K)	All Managers (Combined)	$274.3K	QoQ +22.18% (+$49.8K) YoY NEW(+$274.3K)
W.W. Grainger, Inc.(GWWcusip384802104)	277	QoQ +6.13% (-16) YoY NEW(+277)	All Managers (Combined)	$273.6K	QoQ -0.53% (-$1.5K) YoY NEW(+$273.6K)
(VTcusip922042742)	2.4K	QoQ +12.61% (+264) YoY NEW(+2.4K)	All Managers (Combined)	$273.3K	QoQ +11.15% (+$27.4K) YoY NEW(+$273.3K)
Sempra(SREcusip816851109)	3.8K	QoQ -3.55% (-140) YoY NEW(+3.8K)	All Managers (Combined)	$271.2K	QoQ -22.06% (-$76.8K) 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	QoQ +19.87% (+$44.7K) YoY NEW(+$269.7K)
(GSLCcusip381430503)	2.4K	QoQ +26.25% (+506) YoY +11.29% (+247)	All Managers (Combined)	$267.9K	QoQ +20.69% (+$45.9K) YoY +18.06% (+$41.0K)
Abrdn Platinum Etf Trust(PPLTcusip003260106)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$267.4K	QoQ +10.01% (+$24.4K) YoY NEW(+$267.4K)
Keycorp /New/(KEYcusip493267108)	16.7K	QoQ +8.88% (+1.4K) YoY NEW(+16.7K)	All Managers (Combined)	$266.6K	QoQ +1.57% (+$4.1K) YoY NEW(+$266.6K)
(cusip46434V407)✕	6.2K	QoQ +26.21% (+1.3K) YoY +30.59% (+1.4K)	All Managers (Combined)	$262.5K	QoQ +25.94% (+$54.1K) YoY +30.50% (+$61.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.6K	QoQ +9.00% (+131) YoY NEW(+1.6K)	All Managers (Combined)	$262.4K	QoQ +2.17% (+$5.6K) 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)