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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CrowdStrike Holdings, Inc.

CRWD|22788C105

11032(+13.4%)

Value:

$3.9B(+16.8%)

Western Midstream Partners, LP

WES|958669103

94024(+0.1%)

Value:

$3.9B(+6.6%)

464289438

18053(+154.6%)

Value:

$3.8B(+128.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

36441(+1.6%)

Value:

$3.7B(-13.6%)

78463X889

SPDW|78463X889

101870(-0.9%)

Value:

$3.7B(+5.7%)

464287663

IUSV|464287663

39799(+16.4%)

Value:

$3.7B(+16.1%)

464287176

33001(-0.1%)

Value:

$3.7B(+4.1%)

78463X541

68684(+3.2%)

Value:

$3.7B(+10.4%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

58739(-0.8%)

Value:

$3.7B(-1.0%)

STARBUCKS CORP

SBUX|855244109

37124(+5.1%)

Value:

$3.6B(+13.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

6105(+1020.2%)

Value:

$3.6B(+1170.4%)

ENERGY FUELS INC

UUUU|292671708

963563(+2.1%)

Value:

$3.6B(-25.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

38004(+21.4%)

Value:

$3.6B(+24.5%)

Walt Disney Co

DIS|254687106

35835(+5.1%)

Value:

$3.5B(-7.2%)

92647P126

90722

Value:

$3.5B

81369Y407

17689(+32.9%)

Value:

$3.5B(+16.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

31879(+7.2%)

Value:

$3.5B(+27.0%)

922908553

VNQ|922908553

38297(+225.0%)

Value:

$3.5B(+230.3%)

46429B697

USMV|46429B697

36894(+270.5%)

Value:

$3.5B(+290.9%)

AMGEN INC

AMGN|031162100

11058(+4.7%)

Value:

$3.4B(+25.1%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	11.0K	QoQ +13.39% (+1.3K) YoY +28.02% (+2.4K)	All Managers (Combined)	$3.9M	QoQ +16.84% (+$560.8K) YoY +40.80% (+$1.1M)
Western Midstream Partners, Lp(WEScusip958669103)	94.0K	QoQ +0.05% (+47) YoY NEW(+94.0K)	All Managers (Combined)	$3.9M	QoQ +6.63% (+$239.7K) YoY NEW(+$3.9M)
(cusip464289438)✕	18.1K	QoQ +154.55% (+11.0K) YoY NEW(+18.1K)	All Managers (Combined)	$3.8M	QoQ +128.21% (+$2.1M) YoY NEW(+$3.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	36.4K	QoQ +1.62% (-581) YoY +60.78% (-13.8K)	All Managers (Combined)	$3.7M	QoQ -13.56% (-$587.6K) YoY -8.47% (-$346.9K)
(SPDWcusip78463X889)	101.9K	QoQ -0.88% (-914) YoY NEW(+101.9K)	All Managers (Combined)	$3.7M	QoQ +5.73% (-$201.1K) YoY NEW(+$3.7M)
(IUSVcusip464287663)	39.8K	QoQ +16.43% (+5.6K) YoY +25.68% (+8.1K)	All Managers (Combined)	$3.7M	QoQ +16.05% (+$508.1K) YoY +28.25% (+$809.2K)
(cusip464287176)✕	33.0K	QoQ -0.14% (-49) YoY +126.93% (+18.5K)	All Managers (Combined)	$3.7M	QoQ +4.10% (-$144.6K) YoY +134.71% (+$2.1M)
(cusip78463X541)✕	68.7K	QoQ +3.20% (+2.1K) YoY +0.79% (-541)	All Managers (Combined)	$3.7M	QoQ +10.44% (+$346.0K) YoY -7.34% (-$290.1K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	58.7K	QoQ -0.84% (-502) YoY +1450.25% (+55.0K)	All Managers (Combined)	$3.7M	QoQ -0.97% (-$36.0K) YoY +1713.38% (+$3.5M)
Starbucks Corp(SBUXcusip855244109)	37.1K	QoQ +5.09% (+1.8K) YoY +131.40% (+21.1K)	All Managers (Combined)	$3.6M	QoQ +12.97% (+$418.3K) YoY +148.37% (+$2.2M)
Roper Technologies Inc(ROPcusip776696106)	6.1K	QoQ +1020.18% (+5.6K) YoY NEW(+6.1K)	All Managers (Combined)	$3.6M	QoQ +1170.36% (+$3.3M) YoY NEW(+$3.6M)
Energy Fuels Inc(UUUUcusip292671708)	963.6K	QoQ +2.11% (-20.0K) YoY NEW(+963.6K)	All Managers (Combined)	$3.6M	QoQ -25.74% (-$1.2M) YoY NEW(+$3.6M)
Southern Copper Corp/(SCCOcusip84265V105)	38.0K	QoQ +21.37% (+6.7K) YoY NEW(+38.0K)	All Managers (Combined)	$3.6M	QoQ +24.47% (+$698.3K) YoY NEW(+$3.6M)
Walt Disney Co(DIScusip254687106)	35.8K	QoQ +5.09% (-1.7K) YoY +206.64% (+24.1K)	All Managers (Combined)	$3.5M	QoQ -7.23% (-$275.9K) YoY +147.34% (+$2.1M)
(cusip92647P126)✕	90.7K	QoQ NEW(+90.7K) YoY NEW(+90.7K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip81369Y407)✕	17.7K	QoQ +32.87% (+4.4K) YoY NEW(+17.7K)	All Managers (Combined)	$3.5M	QoQ +16.94% (+$506.2K) YoY NEW(+$3.5M)
American Electric Power Co Inc(AEPcusip025537101)	31.9K	QoQ +7.18% (+2.1K) YoY +193.14% (+21.0K)	All Managers (Combined)	$3.5M	QoQ +26.99% (+$740.4K) YoY +272.02% (+$2.5M)
(VNQcusip922908553)	38.3K	QoQ +225.01% (+26.5K) YoY +683.97% (+33.4K)	All Managers (Combined)	$3.5M	QoQ +230.34% (+$2.4M) YoY +720.77% (+$3.0M)
(USMVcusip46429B697)	36.9K	QoQ +270.53% (+26.9K) YoY +294.58% (+27.5K)	All Managers (Combined)	$3.5M	QoQ +290.86% (+$2.6M) YoY +342.20% (+$2.7M)
Amgen Inc(AMGNcusip031162100)	11.1K	QoQ +4.65% (+492) YoY +271.32% (+8.1K)	All Managers (Combined)	$3.4M	QoQ +25.10% (+$691.3K) YoY +306.87% (+$2.6M)