Summit Financial, LLC

Q1 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
706
Total value ($000)
$3,568,500
Net value change ($000)
+715,722 (25.1%)
New positions
106
Sold out positions
36
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 64,786 NEW
BRK-B 59,660 312.0%
NEAR 36,551 NEW
QUAL 32,286 956.1%
XLU 26,983 801.2%
MOAT 22,306 4561.6%
DXJ 21,135 583.4%
PDP 20,490 NEW
TLT 20,202 250.1%
RSP 16,402 180.1%
Top Reduces (Value $000, Stocks/ETFs)
CMG -13,357 -87.9%
VTI -12,652 -2.9%
FANG -8,034 -72.3%
IWM -7,416 -38.0%
EXE -6,881 -100.0%
VTEB -6,249 -45.2%
XLI -6,231 -65.3%
MUB -5,463 -40.7%
AVGO -5,450 -25.3%
IEFA -5,407 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type