Summit Financial, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.1B
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 4,633 | $351.8B | 30736.81% | |
| 202 | DYHTARGET CORP COM | 2,068 | $342.6B | 29928.22% | |
| 203 | BKBANK NEW YORK MELLON CORP COM | 7,497 | $340.7B | 29764.14% | |
| 204 | NVSNNOVARTIS AGSPONSORED ADR | 3,656 | $336.3B | 29383.04% | |
| 205 | FCXFREEPORT-MCMORAN INC CL B | 8,135 | $332.8B | 29075.68% | |
| 206 | PLDPROLOGIS INC COM | 2,483 | $309.8B | 27062.37% | |
| 207 | GDGENERAL DYNAMICS CORP COM | 1,351 | $308.4B | 26940.14% | |
| 208 | DOWDOW INC | 5,547 | $304.1B | 26566.64% | |
| 209 | WFCWELLS FARGO & COMPANY | 7,926 | $296.3B | 25884.65% | |
| 210 | TRVCCITIGROUP INC. | 6,297 | $295.3B | 25798.24% | |
| 211 | TRGPTARGA RESOURCES CORP. | 4,006 | $292.2B | 25532.29% | |
| 212 | PFFISHARES TR PFD AND INCM SEC | 9,263 | $289.2B | 25266.08% | |
| 213 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 3,745 | $286.4B | 25025.38% | |
| 214 | IEFISHARES 7-10 YR TRSY BD | 2,885 | $286.0B | 24986.33% | |
| 215 | NOWSERVICENOW INC COM | 605 | $281.2B | 24571.24% | |
| 216 | SLYVSPDR S&P 600 SM CAP VAL | 3,675 | $280.0B | 24459.76% | |
| 217 | XLKSEL SECTOR SPDR TECHNOLOGY | 1,841 | $278.0B | 24289.39% | |
| 218 | JBLUJETBLUE AIRWAYS CORPORATION | 37,979 | $276.5B | 24156.15% | |
| 219 | CVSCVS HEALTH CORP COM | 3,613 | $268.5B | 23455.11% | |
| 220 | FFORDMTRCODELCOM | 21,093 | $265.8B | 23220.01% | |
| 221 | DEDEERE & CO COM | 640 | $265.1B | 23161.91% | |
| 222 | NVONOVO-NORDISK A S | 1,611 | $258.3B | 22569.20% | |
| 223 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 6,105 | $256.0B | 22364.58% | |
| 224 | MCOMOODY'S CORPORATION | 830 | $254.0B | 22193.69% | |
| 225 | TLTISHARES TR 20 YR TR BD ETF | 2,355 | $250.5B | 21885.81% | |
| 226 | CLXCLOROX CO DEL COM | 1,577 | $249.6B | 21805.60% | |
| 227 | CTVACORTEVA INC COM | 4,047 | $244.1B | 21324.38% | |
| 228 | SCHWSCHWAB CHARLES CORP COM | 4,601 | $241.0B | 21056.42% | |
| 229 | SYKSTRYKER CORPORATION COM | 833 | $238.5B | 20835.82% | |
| 230 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 4,431 | $237.6B | 20755.26% | |
| 231 | EFAISHARES TR MSCI EAFE ETF | 3,279 | $234.5B | 20487.92% | |
| 232 | PENNPENN NATIONAL GAMING, INC. | 7,566 | $224.4B | 19606.11% | |
| 233 | BABAALIBABA GROUP HOLDING LIMITED | 2,191 | $223.9B | 19561.55% | |
| 234 | WMWASTE MGMT INC | 1,372 | $223.8B | 19556.48% | |
| 235 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,949 | $222.7B | 19455.75% | |
| 236 | VAWVANGUARD WORLD FDS MATERIALS ETF | 1,250 | $222.3B | 19424.73% | |
| 237 | GMGENERAL MOTORS COMPANY | 6,050 | $221.9B | 19386.99% | |
| 238 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,440 | $221.8B | 19377.64% | |
| 239 | AORISHARES TR GRWT ALLOCAT ETF | 4,416 | $220.9B | 19301.72% | |
| 240 | NOCNORTHROP GRUMMAN CORP COM | 478 | $220.9B | 19300.76% | |
| 241 | IVWISHARES TR S&P 500 GRWT ETF | 3,445 | $220.1B | 19229.81% | |
| 242 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 1,120 | $213.4B | 18641.83% | |
| 243 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,922 | $211.8B | 18506.93% | |
| 244 | FTNTFORTINET INC COM | 3,168 | $210.5B | 18394.92% | |
| 245 | AKXANSYS INC COM | 618 | $205.7B | 17969.01% | |
| 246 | APHAMPHENOL CORP NEW CL A | 2,479 | $204.2B | 17837.17% | |
| 247 | APDAIR PRODS & CHEMS INC COM | 705 | $203.6B | 17785.97% | |
| 248 | CSXCSX CORP COM | 6,773 | $202.8B | 17715.55% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 1,594 | $202.6B | 17697.20% | |
| 250 | EEMISHARES:MSCI EM MKTS | 5,105 | $201.4B | 17599.70% | |
| 251 | EMREMERSON ELEC CO COM | 2,304 | $200.7B | 17537.58% | |
| 252 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,264 | $170.1B | 14860.10% | |
| 253 | LYFTLYFT INC CL A | 17,579 | $163.0B | 14237.25% | |
| 254 | ETENERGY TRANSFER UNT | 10,184 | $127.0B | 11095.23% | |
| 255 | SUNWQSUNWORKS INC | 14,000 | $20.2B | 1761.34% | |
| 256 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 20,353 | $12.1B | 1057.68% |
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