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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921937819

BIV|921937819

64318(+2057.6%)

Value:

$4.9B(+2111.0%)

808524805

SCHF|808524805

247187(+699.1%)

Value:

$4.9B(+754.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

142914(+0.4%)

Value:

$4.9B(+9.3%)

AFLAC INC

AFL|001055102

42447(+120.3%)

Value:

$4.7B(+136.8%)

92189F601

64291

Value:

$4.7B

Nutrien Ltd.

NTR|67077M108

94495(+2.1%)

Value:

$4.7B(+12.0%)

SHERWIN WILLIAMS CO

SHW|824348106

12653(+1.4%)

Value:

$4.4B(+4.1%)

BROWN & BROWN, INC.

BRO|115236101

35415(+404.1%)

Value:

$4.4B(+514.7%)

Accenture plc

ACN|G1151C101

13894(-0.9%)

Value:

$4.3B(-12.1%)

UNION PACIFIC CORP

UNP|907818108

18318(+6.8%)

Value:

$4.3B(+10.6%)

ALBEMARLE CORP

ALB|012653101

59826

Value:

$4.3B

BANK OF AMERICA CORP /DE/

BAC|060505104

102500(+27.9%)

Value:

$4.3B(+21.5%)

PEPSICO INC

PEP|713448108

28261(+8.2%)

Value:

$4.2B(+6.0%)

EQUITY RESIDENTIAL

EQR|29476L107

58628

Value:

$4.2B

78468R622

43831(+5.5%)

Value:

$4.2B(+5.3%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

320051(+0.2%)

Value:

$4.1B(+1.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

8200(-2.7%)

Value:

$4.1B(-7.7%)

LINDE PLC

LIN|G54950103

8643(+5.7%)

Value:

$4.0B(+17.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

22341(+12.5%)

Value:

$4.0B(+7.8%)

MOSAIC CO

MOS|61945C103

145383(+0.2%)

Value:

$3.9B(+10.1%)

Instrument	Shares		Other Manager	Value
(BIVcusip921937819)	64.3K	QoQ +2057.59% (+61.3K) YoY +297.41% (+48.1K)	All Managers (Combined)	$4.9M	QoQ +2110.98% (+$4.7M) YoY +303.59% (+$3.7M)
(SCHFcusip808524805)	247.2K	QoQ +699.15% (+216.3K) YoY NEW(+247.2K)	All Managers (Combined)	$4.9M	QoQ +754.46% (+$4.3M) YoY NEW(+$4.9M)
Enterprise Products Partners L.P.(EPDcusip293792107)	142.9K	QoQ +0.36% (+514) YoY +681.93% (+124.6K)	All Managers (Combined)	$4.9M	QoQ +9.25% (+$413.4K) YoY +814.86% (+$4.3M)
Aflac Inc(AFLcusip001055102)	42.4K	QoQ +120.28% (+23.2K) YoY NEW(+42.4K)	All Managers (Combined)	$4.7M	QoQ +136.79% (+$2.7M) YoY NEW(+$4.7M)
(cusip92189F601)✕	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Nutrien Ltd.(NTRcusip67077M108)	94.5K	QoQ +2.14% (+2.0K) YoY NEW(+94.5K)	All Managers (Combined)	$4.7M	QoQ +12.03% (+$504.3K) YoY NEW(+$4.7M)
Sherwin Williams Co(SHWcusip824348106)	12.7K	QoQ +1.36% (+170) YoY +116.92% (+6.8K)	All Managers (Combined)	$4.4M	QoQ +4.12% (+$175.0K) YoY +118.09% (+$2.4M)
Brown & Brown, Inc.(BROcusip115236101)	35.4K	QoQ +404.12% (+28.4K) YoY +1022.85% (+32.3K)	All Managers (Combined)	$4.4M	QoQ +514.70% (+$3.7M) YoY +1495.62% (+$4.1M)
Accenture Plc(ACNcusipG1151C101)	13.9K	QoQ -0.95% (-134) YoY +60.81% (+5.3K)	All Managers (Combined)	$4.3M	QoQ -12.14% (-$599.6K) YoY +44.77% (+$1.3M)
Union Pacific Corp(UNPcusip907818108)	18.3K	QoQ +6.78% (+1.2K) YoY +71.93% (+7.7K)	All Managers (Combined)	$4.3M	QoQ +10.62% (+$415.6K) YoY +65.16% (+$1.7M)
Albemarle Corp(ALBcusip012653101)	59.8K	QoQ NEW(+59.8K) YoY NEW(+59.8K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Bank Of America Corp /De/(BACcusip060505104)	102.5K	QoQ +27.92% (+22.4K) YoY +432.27% (+83.2K)	All Managers (Combined)	$4.3M	QoQ +21.46% (+$755.8K) YoY +485.76% (+$3.5M)
Pepsico Inc(PEPcusip713448108)	28.3K	QoQ +8.23% (+2.2K) YoY +181.62% (+18.2K)	All Managers (Combined)	$4.2M	QoQ +6.02% (+$240.7K) YoY +139.63% (+$2.5M)
Equity Residential(EQRcusip29476L107)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip78468R622)✕	43.8K	QoQ +5.45% (+2.3K) YoY NEW(+43.8K)	All Managers (Combined)	$4.2M	QoQ +5.26% (+$209.0K) YoY NEW(+$4.2M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	320.1K	QoQ +0.19% (+618) YoY NEW(+320.1K)	All Managers (Combined)	$4.1M	QoQ +1.13% (+$46.3K) YoY NEW(+$4.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	8.2K	QoQ -2.69% (-227) YoY +127.02% (+4.6K)	All Managers (Combined)	$4.1M	QoQ -7.66% (-$337.3K) YoY +181.75% (+$2.6M)
Linde Plc(LINcusipG54950103)	8.6K	QoQ +5.71% (+467) YoY +105.29% (+4.4K)	All Managers (Combined)	$4.0M	QoQ +17.57% (+$601.4K) YoY +105.89% (+$2.1M)
Texas Instruments Inc(TXNcusip882508104)	22.3K	QoQ +12.52% (+2.5K) YoY +64.06% (+8.7K)	All Managers (Combined)	$4.0M	QoQ +7.83% (+$291.6K) YoY +69.24% (+$1.6M)
Mosaic Co(MOScusip61945C103)	145.4K	QoQ +0.22% (+330) YoY NEW(+145.4K)	All Managers (Combined)	$3.9M	QoQ +10.13% (+$361.4K) YoY NEW(+$3.9M)