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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CURTISS WRIGHT CORP

CW|231561101

680(-3.8%)

Value:

$215.8M(-14.0%)

GRACO INC

GGG|384109104

2579(-0.8%)

Value:

$215.3M(-1.7%)

Coterra Energy Inc.

CTRA|127097103

7449

Value:

$215.3M

V F CORP

VFC|918204108

13832(-13.4%)

Value:

$214.7M(-37.4%)

AIR LEASE CORP

AL|00912X302

4419(+0.1%)

Value:

$213.5M(-0.1%)

TOYOTA MOTOR CORP/

TM|892331307

1187

Value:

$209.5M

74347X633

2327

Value:

$207.5M

464289875

4713

Value:

$206.8M

HEXCEL CORP /DE/

HXL|428291108

3731(+0.8%)

Value:

$204.3M(-12.0%)

33737M300

2967(+3.2%)

Value:

$204.1M(-8.3%)

DOLLAR GENERAL CORP

DG|256677105

2309

Value:

$203.0M

ASSURED GUARANTY LTD

AGO|G0585R106

2301

Value:

$202.7M

46429B689

EFAV|46429B689

2591

Value:

$201.9M

45409B800

5848

Value:

$200.6M

JETBLUE AIRWAYS CORP

JBLU|477143101

41467(-5.2%)

Value:

$199.9M(-41.8%)

VALLEY NATIONAL BANCORP

VLY|919794107

18554(+0.1%)

Value:

$164.9M(-3.0%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

12203(+0.0%)

Value:

$160.1M(-6.2%)

Transocean Ltd.

RIG|H8817H100

44501(+2.3%)

Value:

$141.1M(-13.5%)

PATTERSON UTI ENERGY INC

PTEN|703481101

15331

Value:

$126.0M

Walgreens Boots Alliance, Inc.

WBA|931427108

10412(-27.2%)

Value:

$116.3M(-12.8%)

Instrument	Shares		Other Manager	Value
Curtiss Wright Corp(CWcusip231561101)	680	QoQ -3.81% (-27) YoY NEW(+680)	All Managers (Combined)	$215.8K	QoQ -14.00% (-$35.1K) YoY NEW(+$215.8K)
Graco Inc(GGGcusip384109104)	2.6K	QoQ -0.80% (-21) YoY NEW(+2.6K)	All Managers (Combined)	$215.3K	QoQ -1.74% (-$3.8K) YoY NEW(+$215.3K)
Coterra Energy Inc.(CTRAcusip127097103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$215.3K	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
V F Corp(VFCcusip918204108)	13.8K	QoQ -13.43% (-2.1K) YoY NEW(+13.8K)	All Managers (Combined)	$214.7K	QoQ -37.39% (-$128.2K) YoY NEW(+$214.7K)
Air Lease Corp(ALcusip00912X302)	4.4K	QoQ +0.11% (-5) YoY NEW(+4.4K)	All Managers (Combined)	$213.5K	QoQ -0.12% (-$265) YoY NEW(+$213.5K)
Toyota Motor Corp/(TMcusip892331307)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
(cusip74347X633)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
(cusip464289875)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Hexcel Corp /De/(HXLcusip428291108)	3.7K	QoQ +0.75% (-28) YoY -28.30% (-1.5K)	All Managers (Combined)	$204.3K	QoQ -12.00% (-$27.9K) YoY -46.10% (-$174.8K)
(cusip33737M300)✕	3.0K	QoQ +3.16% (-91) YoY NEW(+3.0K)	All Managers (Combined)	$204.1K	QoQ -8.33% (-$18.6K) YoY NEW(+$204.1K)
Dollar General Corp(DGcusip256677105)	2.3K	QoQ NEW(+2.3K) YoY +26.10% (-478)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY -28.95% (-$82.7K)
Assured Guaranty Ltd(AGOcusipG0585R106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
(EFAVcusip46429B689)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip45409B800)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Jetblue Airways Corp(JBLUcusip477143101)	41.5K	QoQ -5.17% (-2.3K) YoY -14.19% (-6.9K)	All Managers (Combined)	$199.9K	QoQ -41.84% (-$143.8K) YoY -44.25% (-$158.7K)
Valley National Bancorp(VLYcusip919794107)	18.6K	QoQ +0.05% (-11) YoY NEW(+18.6K)	All Managers (Combined)	$164.9K	QoQ -2.99% (-$5.1K) YoY NEW(+$164.9K)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.1K	QoQ -6.21% (-$10.6K) YoY -2.57% (-$4.2K)
Transocean Ltd.(RIGcusipH8817H100)	44.5K	QoQ +2.31% (-1.0K) YoY NEW(+44.5K)	All Managers (Combined)	$141.1K	QoQ -13.50% (-$22.0K) YoY NEW(+$141.1K)
Patterson Uti Energy Inc(PTENcusip703481101)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$126.0K	QoQ NEW(+$126.0K) YoY NEW(+$126.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.4K	QoQ -27.17% (-3.9K) YoY NEW(+10.4K)	All Managers (Combined)	$116.3K	QoQ -12.81% (-$17.1K) YoY NEW(+$116.3K)