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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MICROSTRATEGY Inc

MSTR|594972408

815(+5.3%)

Value:

$234.9M(+4.8%)

Woodward, Inc.

WWD|980745103

1286(-2.9%)

Value:

$234.7M(+6.5%)

nVent Electric plc

NVT|G6700G107

4472(-3.8%)

Value:

$234.4M(-26.0%)

BELDEN INC.

BDC|077454106

2301

Value:

$230.7M

464287705

IJJ|464287705

1915

Value:

$229.3M

AMDOCS LTD

DOX|G02602103

2504(-35.7%)

Value:

$229.1M(-31.2%)

Ferrari N.V.

RACE|N3167Y103

533

Value:

$228.1M

CONSTELLATION BRANDS, INC.

STZ|21036P108

1236(+7.2%)

Value:

$226.8M(-11.0%)

Ventas, Inc.

VTR|92276F100

3291

Value:

$226.3M

Xylem Inc.

XYL|98419M100

1887(-67.6%)

Value:

$225.4M(-66.6%)

464288406

3013

Value:

$223.5M

REAVES UTILITY INCOME FUND

UTG|756158101

6813

Value:

$221.7M

HIGHWOODS PROPERTIES, INC.

HIW|431284108

7478(-0.4%)

Value:

$221.6M(-3.5%)

33734X176

1673(-78.0%)

Value:

$221.3M(-80.4%)

EASTMAN CHEMICAL CO

EMN|277432100

2504(+1.6%)

Value:

$220.6M(-2.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

968(+4.3%)

Value:

$220.3M(-4.0%)

25459W862

1569

Value:

$220.2M

DOMINION ENERGY, INC

D|25746U109

3921

Value:

$219.8M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

23440(+1.1%)

Value:

$219.6M(+8.4%)

464288703

3672

Value:

$217.8M

Instrument	Shares		Other Manager	Value
Microstrategy Inc(MSTRcusip594972408)	815	QoQ +5.29% (+41) YoY NEW(+815)	All Managers (Combined)	$234.9K	QoQ +4.80% (+$10.8K) YoY NEW(+$234.9K)
Woodward, Inc.(WWDcusip980745103)	1.3K	QoQ -2.87% (-38) YoY NEW(+1.3K)	All Managers (Combined)	$234.7K	QoQ +6.51% (-$14.4K) YoY NEW(+$234.7K)
Nvent Electric Plc(NVTcusipG6700G107)	4.5K	QoQ -3.82% (-178) YoY NEW(+4.5K)	All Managers (Combined)	$234.4K	QoQ -26.03% (-$82.5K) YoY NEW(+$234.4K)
Belden Inc.(BDCcusip077454106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$230.7K	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
(IJJcusip464287705)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$229.3K	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Amdocs Ltd(DOXcusipG02602103)	2.5K	QoQ -35.66% (-1.4K) YoY NEW(+2.5K)	All Managers (Combined)	$229.1K	QoQ -31.24% (-$104.1K) YoY NEW(+$229.1K)
Ferrari N.V.(RACEcusipN3167Y103)	533	QoQ NEW(+533) YoY NEW(+533)	All Managers (Combined)	$228.1K	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
Constellation Brands, Inc.(STZcusip21036P108)	1.2K	QoQ +7.19% (-83) YoY NEW(+1.2K)	All Managers (Combined)	$226.8K	QoQ -11.00% (-$28.1K) YoY NEW(+$226.8K)
Ventas, Inc.(VTRcusip92276F100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ -67.57% (-3.9K) YoY NEW(+1.9K)	All Managers (Combined)	$225.4K	QoQ -66.61% (-$449.8K) YoY NEW(+$225.4K)
(cusip464288406)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$223.5K	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
Reaves Utility Income Fund(UTGcusip756158101)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Highwoods Properties, Inc.(HIWcusip431284108)	7.5K	QoQ -0.42% (-32) YoY NEW(+7.5K)	All Managers (Combined)	$221.6K	QoQ -3.48% (-$8.0K) YoY NEW(+$221.6K)
(cusip33734X176)✕	1.7K	QoQ -77.96% (-5.9K) YoY -41.15% (-1.2K)	All Managers (Combined)	$221.3K	QoQ -80.38% (-$906.5K) YoY -42.27% (-$162.0K)
Eastman Chemical Co(EMNcusip277432100)	2.5K	QoQ +1.62% (-40) YoY NEW(+2.5K)	All Managers (Combined)	$220.6K	QoQ -2.82% (-$6.4K) YoY NEW(+$220.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	968	QoQ +4.31% (-40) YoY NEW(+968)	All Managers (Combined)	$220.3K	QoQ -3.96% (-$9.1K) YoY NEW(+$220.3K)
(cusip25459W862)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$220.2K	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
Dominion Energy, Inc(Dcusip25746U109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	23.4K	QoQ +1.07% (+250) YoY NEW(+23.4K)	All Managers (Combined)	$219.6K	QoQ +8.45% (+$17.1K) YoY NEW(+$219.6K)
(cusip464288703)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)