Summit Financial, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.7B
Holdings
381
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
EMLCVANECKVECTORSETFTRJP MORGAN MKTS | $871.4B |
XBISPDR S&P BIOTECH | $868.4B |
LNGCHENIERE ENERGY, INC. | $867.2B |
LVSLAS VEGAS SANDS CORP COM | $862.1B |
ADBEADOBE SYSTEM SINCORPORATED COM | $857.6B |
VVVANGUARD LG-CP I;ETF | $855.7B |
AMGNAMGEN INC COM | $846.7B |
EWWISHARES INC MSCI MEXICO ETF | $839.2B |
SPHQINVESCO S&P 500 QUAL | $837.9B |
INTUINTUIT INC. | $816.5B |
SUBISHARES TR SHRT NAT MUN ETF | $814.7B |
AKAMAKAMAI TECHNOLOGIES INC COM | $809.4B |
INTFISHARESTRMSCI INTL MULTFT | $788.7B |
IBBISHARES:BIOTECHNOLOGY | $786.6B |
USMVISHARES TR MSCI USA MIN VOL | $781.4B |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $779.5B |
GDGENERAL DYNAMICS CORP COM | $779.1B |
OHIOMEGA HEALTHCARE INVESTORS, INC. | $778.4B |
NOWSERVICENOW INC COM | $777.6B |
LHXL3HARRIS TECHNOLOGIES, INC. | $741.6B |
BACBANK OF AMERICA CORPORATION | $730.2B |
ASMLASML HOLDING NV NY REGISTRY SHS | $707.9B |
MDTMEDTRONICPLCSHS | $690.2B |
TVA V0 05/01/29 ATENNESSEE VALLEY AUTHORITY | $686.7B |
MDLZMONDELEZ INTERNATIONAL, INC. | $664.9B |
ITWILLINOIS TOOL WORKS INC. | $638.7B |
CLCOLGATE-PALMOLIVE COMPANY | $632.6B |
KMBKIMBERLY-CLARK CORPORATION | $628.7B |
AWCAMERICAN WATER WORKS COMPANY, INC. | $618.9B |
IWSISHARES RUS MDCP VAL ETF | $612.8B |
NKENIKE, INC. | $594.9B |
DOWDOW INC | $592.1B |
TRVCCITIGROUP INC. | $582.6B |
APDAIR PRODS & CHEMS INC COM | $581.2B |
PGXINVESCO ETF TR II PFD ETF | $574.0B |
WPCW.P. CAREY INC. | $564.5B |
SLYGSPDR S&P 600 SM CAP GRO | $556.7B |
PPGPPG INDUSTRIES, INC. | $547.1B |
DUKDUKE ENERGY CORPORATION | $544.8B |
JKHYJACK HENRY & ASSOCIATES, INC. | $544.1B |
WMWASTE MGMT INC | $543.3B |
PAYXPAYCHEX INC | $539.8B |
TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTHORITY | $539.6B |
SKYYFRST TR II:CLOUDCOMP | $533.4B |
EPDENTERPRISE PRODUCTS PARTNERS UNT | $533.3B |
XARSPDR S&P AERO&DEF | $532.6B |
MBBISHARES:MBS ETF | $530.4B |
FAIFT VI:DW FOCUS 5 | $526.2B |
WFCWELLS FARGO & COMPANY | $509.7B |
SLBSCHLUMBERGER LTD COM STK | $505.2B |
BXBLACKSTONE INC | $504.5B |
FDSFACTSET RESEARCH SYSTEMS INC. | $498.5B |
NVONOVO-NORDISK A S | $497.8B |
IJTISHARES TR S&P SML 600 GWT | $492.1B |
IWBISHARES RUS 1000 ETF | $489.4B |
VAWVANGUARD WORLD FDS MATERIALS ETF | $487.9B |
BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | $486.1B |
ICEINTERCONTINENTALEXCHANGEINCOM | $485.8B |
XLFSEL SECTOR:FINL S SPDR | $485.7B |
BKLNINVESCO SENIOR LOAN | $483.6B |
GEGENERAL ELECTRIC CO COM NEW | $483.4B |
QCOMQUALCOMM INCORPORATED | $483.0B |
IHIISHARES:US MED DEV ETF | $481.8B |
GSGOLDMANSACHSGROUPINCCOM | $479.0B |
MCXMCCORMICK & COMPANY, INCORPORATED | $475.5B |
SHYISHARES TR 1 3 YR TREAS BD | $473.7B |
VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $471.3B |
IYHISHARES:US HLTHCR ETF | $468.3B |
4I1PHILIP MORRISINTLINCCOM | $460.9B |
EMREMERSON ELEC CO COM | $455.9B |
RDNTRADNET, INC. | $455.3B |
SCZISHARESTREAFE SML CP ETF | $452.1B |
BMYBRISTOL-MYERS SQUIBB COMPANY | $450.9B |
DONWISDOMTREE:US MDCP DIV | $450.7B |
FVDFT VALUE LINE DIVIDEND | $439.1B |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $435.4B |
CLXCLOROX CO DEL COM | $433.3B |
CMSCMS ENERGY CORPORATION | $429.0B |
WECWEC ENERGY GROUP, INC. | $428.9B |
FFORDMTRCODELCOM | $427.6B |
BKBANK NEW YORK MELLON CORP COM | $423.6B |
VNQVANGUARD RE IDX;ETF | $422.5B |
OREALTY INCOME CORPORATION | $420.0B |
TRGPTARGA RESOURCES CORP. | $413.1B |
PFEPFIZER INC COM | $409.1B |
MCOMOODY'S CORPORATION | $408.4B |
MOALTRIA GROUP, INC. | $407.3B |
ARMKARAMARKCOM | $405.7B |
SPLVINVESCO S&P500 LOWVL | $394.0B |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $387.6B |
FXLFT ETF TECH ALPHADEX | $383.3B |
DYHTARGET CORP COM | $380.1B |
HXLHEXCELCORPNEWCOM | $379.1B |
USHYISHARES:BRD USD HY CP BD | $376.1B |
WHRWHIRLPOOL CORP COM | $375.5B |
IVWISHARES TR S&P 500 GRWT ETF | $372.0B |
CSXCSX CORPORATION | $371.1B |
WOLF*WOLFSPEED INC | $363.6B |
BDXBECTON, DICKINSON AND COMPANY | $361.0B |
JBLUJETBLUE AIRWAYS CORPORATION | $358.6B |