Summit Financial, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

706 positions
Manager:
SEC
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Page 33 of 36
Keurig Dr Pepper Inc.
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VALE|91912E105
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26034(+0.0%)
Value:
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921910816
MGK|921910816
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841(-62.7%)
Value:
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TKR|887389104
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3606(-0.5%)
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Value:
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MCHP|595017104
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5218(-2.9%)
Value:
$252.6M(-18.0%)
SAP SE
SAP|803054204
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940(-18.7%)
Value:
$252.4M(-11.4%)
389637109
389637109
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3864(+7.2%)
Value:
$251.8M(-5.7%)
Burlington Stores, Inc.
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Value:
$250.5M(-20.8%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
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8125(-4.9%)
Value:
$250.3M(-6.3%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
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3262(+3.6%)
Value:
$249.5M(+3.1%)
316092865
316092865
Shares:
4886(-0.2%)
Value:
$248.9M(+4.3%)
Polaris Inc.
PII|731068102
Shares:
6001(+16.7%)
Value:
$245.7M(-17.1%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
4583(-15.7%)
Value:
$244.5M(-16.4%)
46137V365
46137V365
Shares:
2984(+5.6%)
Value:
$244.3M(+13.2%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
2151(+11.8%)
Value:
$243.5M(+19.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
1812(+4.5%)
Value:
$239.2M(+12.6%)
TE Connectivity plc
TEL|G87052109
Shares:
1682(+11.2%)
Value:
$237.6M(+10.0%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
3154(-4.3%)
Value:
$235.5M(-11.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
2286(+22.3%)
Value:
$235.0M(+15.2%)