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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COCA COLA CO

KO|191216100

114056(+16.7%)

Value:

$8.2B(+34.2%)

PIMCO Dynamic Income Fund

PDI|72201Y101

405842(+235.2%)

Value:

$8.0B(+257.6%)

464288414

MUB|464288414

75411(-40.1%)

Value:

$8.0B(-40.7%)

AMERICAN EXPRESS CO

AXP|025816109

29500(+170.5%)

Value:

$7.9B(+145.2%)

808524870

294631(+132.8%)

Value:

$7.9B(+142.4%)

464287465

EFA|464287465

96326(+257.9%)

Value:

$7.9B(+286.9%)

92204A504

VHT|92204A504

29311(+1344.6%)

Value:

$7.8B(+1407.4%)

STRYKER CORP

SYK|863667101

20821(-14.9%)

Value:

$7.8B(-12.2%)

81369Y506

82189(+19.4%)

Value:

$7.7B(+30.3%)

PROCTER & GAMBLE Co

PG|742718109

44510(+14.5%)

Value:

$7.6B(+16.4%)

922907746

VTEB|922907746

152736(-44.6%)

Value:

$7.6B(-45.2%)

92647N865

109339

Value:

$7.5B

808524300

SCHG|808524300

298811(+937.0%)

Value:

$7.5B(+831.7%)

464287242

68115(+7.4%)

Value:

$7.4B(+9.3%)

SOUTHERN CO

SO|842587107

80214(+39.1%)

Value:

$7.4B(+55.4%)

Tesla, Inc.

TSLA|88160R101

28282(+8.0%)

Value:

$7.3B(-30.7%)

78464A375

220261(+14.3%)

Value:

$7.3B(+16.0%)

GLOBUS MEDICAL INC

GMED|379577208

97987

Value:

$7.2B

46434V100

140002(+545.2%)

Value:

$7.0B(+552.2%)

92647N766

83172

Value:

$7.0B

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	114.1K	QoQ +16.67% (+16.3K) YoY +152.21% (+68.8K)	All Managers (Combined)	$8.2M	QoQ +34.21% (+$2.1M) YoY +192.98% (+$5.4M)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	405.8K	QoQ +235.21% (+284.8K) YoY NEW(+405.8K)	All Managers (Combined)	$8.0M	QoQ +257.59% (+$5.8M) YoY NEW(+$8.0M)
(MUBcusip464288414)	75.4K	QoQ -40.09% (-50.5K) YoY +129.26% (+42.5K)	All Managers (Combined)	$8.0M	QoQ -40.72% (-$5.5M) YoY +124.66% (+$4.4M)
American Express Co(AXPcusip025816109)	29.5K	QoQ +170.46% (+18.6K) YoY NEW(+29.5K)	All Managers (Combined)	$7.9M	QoQ +145.19% (+$4.7M) YoY NEW(+$7.9M)
(cusip808524870)✕	294.6K	QoQ +132.84% (+168.1K) YoY +1637.62% (+277.7K)	All Managers (Combined)	$7.9M	QoQ +142.39% (+$4.7M) YoY +795.79% (+$7.0M)
(EFAcusip464287465)	96.3K	QoQ +257.88% (+69.4K) YoY +523.14% (+80.9K)	All Managers (Combined)	$7.9M	QoQ +286.86% (+$5.8M) YoY +537.74% (+$6.6M)
(VHTcusip92204A504)	29.3K	QoQ +1344.60% (+27.3K) YoY +2224.42% (+28.1K)	All Managers (Combined)	$7.8M	QoQ +1407.40% (+$7.2M) YoY +2175.15% (+$7.4M)
Stryker Corp(SYKcusip863667101)	20.8K	QoQ -14.86% (-3.6K) YoY +242.22% (+14.7K)	All Managers (Combined)	$7.8M	QoQ -12.18% (-$1.1M) YoY +255.19% (+$5.6M)
(cusip81369Y506)✕	82.2K	QoQ +19.42% (+13.4K) YoY +48.07% (+26.7K)	All Managers (Combined)	$7.7M	QoQ +30.29% (+$1.8M) YoY +46.57% (+$2.4M)
Procter & Gamble Co(PGcusip742718109)	44.5K	QoQ +14.54% (+5.7K) YoY +108.58% (+23.2K)	All Managers (Combined)	$7.6M	QoQ +16.43% (+$1.1M) YoY +119.09% (+$4.1M)
(VTEBcusip922907746)	152.7K	QoQ -44.62% (-123.1K) YoY +435.07% (+124.2K)	All Managers (Combined)	$7.6M	QoQ -45.19% (-$6.2M) YoY +424.71% (+$6.1M)
(cusip92647N865)✕	109.3K	QoQ NEW(+109.3K) YoY NEW(+109.3K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(SCHGcusip808524300)	298.8K	QoQ +936.99% (+270.0K) YoY +1581.26% (+281.0K)	All Managers (Combined)	$7.5M	QoQ +831.69% (+$6.7M) YoY +354.03% (+$5.8M)
(cusip464287242)✕	68.1K	QoQ +7.42% (+4.7K) YoY +2039.29% (+64.9K)	All Managers (Combined)	$7.4M	QoQ +9.28% (+$629.0K) YoY +2034.77% (+$7.1M)
Southern Co(SOcusip842587107)	80.2K	QoQ +39.09% (+22.5K) YoY +346.77% (+62.3K)	All Managers (Combined)	$7.4M	QoQ +55.36% (+$2.6M) YoY +472.63% (+$6.1M)
Tesla, Inc.(TSLAcusip88160R101)	28.3K	QoQ +7.96% (-2.1K) YoY +45.58% (+8.9K)	All Managers (Combined)	$7.3M	QoQ -30.71% (-$3.2M) YoY +114.64% (+$3.9M)
(cusip78464A375)✕	220.3K	QoQ +14.31% (+27.6K) YoY +180.49% (+141.7K)	All Managers (Combined)	$7.3M	QoQ +15.98% (+$1.0M) YoY +185.20% (+$4.8M)
Globus Medical Inc(GMEDcusip379577208)	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip46434V100)✕	140.0K	QoQ +545.20% (+118.3K) YoY +51.84% (+47.8K)	All Managers (Combined)	$7.0M	QoQ +552.20% (+$6.0M) YoY +55.11% (+$2.5M)
(cusip92647N766)✕	83.2K	QoQ NEW(+83.2K) YoY NEW(+83.2K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)