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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92206C870

VCIT|92206C870

134582(+5.3%)

Value:

$11.0B(+7.2%)

808524797

SCHD|808524797

389231(+158.1%)

Value:

$10.9B(+164.2%)

46434G103

IEMG|46434G103

201530(-11.8%)

Value:

$10.9B(-8.8%)

46137V233

234925

Value:

$10.8B

CATERPILLAR INC

CAT|149123101

32043(-15.1%)

Value:

$10.6B(-22.8%)

ELI LILLY & Co

LLY|532457108

12488(+0.2%)

Value:

$10.3B(+7.2%)

JOHNSON & JOHNSON

JNJ|478160104

59211(+8.7%)

Value:

$9.8B(+24.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

58957(+56.9%)

Value:

$9.8B(+31.5%)

HOME DEPOT, INC.

HD|437076102

26328(+9.1%)

Value:

$9.6B(+2.8%)

921946406

VYM|921946406

73339(+4355.6%)

Value:

$9.5B(+4403.4%)

33733E302

41879(+780.4%)

Value:

$9.3B(+704.3%)

808524201

SCHX|808524201

421012(+374.4%)

Value:

$9.3B(+351.9%)

464287648

IWO|464287648

35599(+73.9%)

Value:

$9.1B(+54.4%)

Merck & Co., Inc.

MRK|58933Y105

100173(-1.9%)

Value:

$9.0B(-12.1%)

ABBOTT LABORATORIES

ABT|002824100

65838(+11.7%)

Value:

$8.7B(+31.0%)

Salesforce, Inc.

CRM|79466L302

31854(+70.3%)

Value:

$8.5B(+36.6%)

33739Q200

171090(+528.0%)

Value:

$8.4B(+534.3%)

General Motors Co

GM|37045V100

177886(+1.1%)

Value:

$8.4B(-10.7%)

808524755

FNDF|808524755

228856(-6.0%)

Value:

$8.3B(+2.3%)

81369Y803

XLK|81369Y803

39585(+51.8%)

Value:

$8.2B(+34.8%)

Instrument	Shares		Other Manager	Value
(VCITcusip92206C870)	134.6K	QoQ +5.28% (+6.8K) YoY +171.74% (+85.1K)	All Managers (Combined)	$11.0M	QoQ +7.23% (+$742.5K) YoY +175.96% (+$7.0M)
(SCHDcusip808524797)	389.2K	QoQ +158.13% (+238.4K) YoY NEW(+389.2K)	All Managers (Combined)	$10.9M	QoQ +164.17% (+$6.8M) YoY NEW(+$10.9M)
(IEMGcusip46434G103)	201.5K	QoQ -11.77% (-26.9K) YoY +878.58% (+180.9K)	All Managers (Combined)	$10.9M	QoQ -8.81% (-$1.1M) YoY +923.52% (+$9.8M)
(cusip46137V233)✕	234.9K	QoQ NEW(+234.9K) YoY NEW(+234.9K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Caterpillar Inc(CATcusip149123101)	32.0K	QoQ -15.08% (-5.7K) YoY +189.04% (+21.0K)	All Managers (Combined)	$10.6M	QoQ -22.80% (-$3.1M) YoY +160.15% (+$6.5M)
Eli Lilly & Co(LLYcusip532457108)	12.5K	QoQ +0.16% (+20) YoY +412.85% (+10.1K)	All Managers (Combined)	$10.3M	QoQ +7.15% (+$688.7K) YoY +444.47% (+$8.4M)
Johnson & Johnson(JNJcusip478160104)	59.2K	QoQ +8.72% (+4.8K) YoY +155.95% (+36.1K)	All Managers (Combined)	$9.8M	QoQ +24.68% (+$1.9M) YoY +168.33% (+$6.2M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	59.0K	QoQ +56.87% (+21.4K) YoY +436.31% (+48.0K)	All Managers (Combined)	$9.8M	QoQ +31.54% (+$2.3M) YoY +551.77% (+$8.3M)
Home Depot, Inc.(HDcusip437076102)	26.3K	QoQ +9.11% (+2.2K) YoY +133.44% (+15.1K)	All Managers (Combined)	$9.6M	QoQ +2.80% (+$263.0K) YoY +123.03% (+$5.3M)
(VYMcusip921946406)	73.3K	QoQ +4355.58% (+71.7K) YoY +31.19% (+17.4K)	All Managers (Combined)	$9.5M	QoQ +4403.35% (+$9.2M) YoY +39.83% (+$2.7M)
(cusip33733E302)✕	41.9K	QoQ +780.36% (+37.1K) YoY +798.49% (+37.2K)	All Managers (Combined)	$9.3M	QoQ +704.26% (+$8.1M) YoY +873.23% (+$8.3M)
(SCHXcusip808524201)	421.0K	QoQ +374.40% (+332.3K) YoY NEW(+421.0K)	All Managers (Combined)	$9.3M	QoQ +351.88% (+$7.2M) YoY NEW(+$9.3M)
(IWOcusip464287648)	35.6K	QoQ +73.94% (+15.1K) YoY +437.91% (+29.0K)	All Managers (Combined)	$9.1M	QoQ +54.43% (+$3.2M) YoY +407.55% (+$7.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	100.2K	QoQ -1.88% (-1.9K) YoY +294.47% (+74.8K)	All Managers (Combined)	$9.0M	QoQ -12.09% (-$1.2M) YoY +166.82% (+$5.6M)
Abbott Laboratories(ABTcusip002824100)	65.8K	QoQ +11.70% (+6.9K) YoY +141.69% (+38.6K)	All Managers (Combined)	$8.7M	QoQ +31.00% (+$2.1M) YoY +182.08% (+$5.6M)
Salesforce, Inc.(CRMcusip79466L302)	31.9K	QoQ +70.35% (+13.2K) YoY +271.47% (+23.3K)	All Managers (Combined)	$8.5M	QoQ +36.57% (+$2.3M) YoY +230.55% (+$6.0M)
(cusip33739Q200)✕	171.1K	QoQ +527.96% (+143.8K) YoY NEW(+171.1K)	All Managers (Combined)	$8.4M	QoQ +534.29% (+$7.1M) YoY NEW(+$8.4M)
General Motors Co(GMcusip37045V100)	177.9K	QoQ +1.14% (-2.0K) YoY +2670.80% (+171.5K)	All Managers (Combined)	$8.4M	QoQ -10.70% (-$1.0M) YoY +2773.38% (+$8.1M)
(FNDFcusip808524755)	228.9K	QoQ -5.95% (-14.5K) YoY -6.34% (-15.5K)	All Managers (Combined)	$8.3M	QoQ +2.34% (-$189.7K) YoY -4.95% (-$431.3K)
(XLKcusip81369Y803)	39.6K	QoQ +51.80% (+13.5K) YoY +406.33% (+31.8K)	All Managers (Combined)	$8.2M	QoQ +34.80% (+$2.1M) YoY +401.94% (+$6.5M)