Summit Financial, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.7T
Holdings
381
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
USIGISHARES:BRD USD IG CP BD | $358.5M |
NVSNNOVARTIS AGSPONSORED ADR | $355.8M |
SLYVSPDR S&P 600 SM CAP VAL | $354.2M |
ARKTARK ETF TR NEXT GNRTN INTER | $353.9M |
DELLDELL TECHNOLOGIES INC CL C | $349.5M |
PSAPUBLIC STORAGE COM | $347.0M |
LQDISHARES:IBOXX $IG CORP | $346.8M |
HSYHERSHEY CO COM | $343.8M |
KKRKKR & CO INC COM | $343.5M |
VHTVANGUARD HLTH CR IDX;ETF | $341.1M |
OUSAALPS ETF GR OSHARES US QUALITY DIV | $336.9M |
LITGLBL X LITH & BAT TECH | $336.8M |
CVSCVS HEALTH CORPORATION | $334.0M |
FISVFISERV INC COM | $314.5M |
RYROYAL BANK OF CANADA | $311.2M |
NJRNEW JERSEY RESOURCES CORPORATION | $308.3M |
GDXVANECK:GOLD MINERS | $307.3M |
—DESKTOP METAL, INC. | $303.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $297.3M |
GMGENERAL MOTORS COMPANY | $291.2M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP, INC. | $291.2M |
DGDOLLAR GENERAL CORPORATION | $285.7M |
PWBINVESCO LARGE CAP GROWTH | $284.2M |
AMLPALERIAN MLP | $283.3M |
RPMRPM INTERNATIONAL INC. | $282.3M |
GBTCGRAYSCALE BITCOIN TRUST (BTC) | $277.1M |
IAIISHARES:US BD & SE ETF | $276.5M |
BROBROWN & BROWN, INC. | $276.1M |
XHBSPDR S&P HOMEBUILD | $274.4M |
BPBP P.L.C. | $274.0M |
EWEDWARDS LIFESCIENCES CORPORATION | $272.3M |
XELXCEL ENERGY INC. | $267.4M |
VDEVANGUARD WORLD FDS ENERGY ETF | $266.3M |
MMM3M COMPANY | $265.6M |
JBLJABIL INC. | $265.1M |
IRMIRON MOUNTAIN INCORPORATED | $264.3M |
ECLECOLAB INC COM | $260.9M |
APHAMPHENOL CORP NEW CL A | $260.3M |
LYFTLYFT INC CL A | $257.3M |
NVGNUVEEN AMT-FREE MU CR I | $256.8M |
MPCMARATHON PETROLEUM CORPORATION | $254.5M |
FBTFT:NYSE ARCA BIOTECH | $252.6M |
VGTVANGUARD WORLD FDS INF TECH ETF | $251.7M |
LENLENNAR CORP CL A | $249.3M |
EFXEQUIFAX INC COM | $246.4M |
MCHPMICROCHIP TECHNOLOGY INC COM | $246.0M |
TROWT. ROWE PRICE GROUP, INC. | $245.8M |
MNSTMONSTER BEVERAGE CORP NEW COM | $235.9M |
AKXANSYS INC COM | $234.5M |
TFISPDR NUVEEN BLMBRG MU | $232.4M |
EXPEEXPEDIA GROUP INC COM | $232.2M |
PGRPROGRESSIVE CORP COM | $228.7M |
GSLCGOLDMAN:AB US LG CAP EQ | $226.9M |
COFCAPITAL ONE FINANCIAL CORPORATION | $226.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $226.6M |
KBHKB HOME | $226.5M |
LRCXEURLAM RESEARCH CORP COM | $224.9M |
NADNUVEEN QUALITY MUNI INC | $223.2M |
MLMMARTIN MARIETTA MATERIALS, INC. | $221.6M |
EFGISHARES:MSCI EAFE GRO | $220.8M |
MCKMCKESSON CORP COM | $218.2M |
HLIHOULIHAN LOKEY, INC. | $215.9M |
VCRVANGUARD CNSMR DIS;ETF | $213.2M |
MUMICRON TECHNOLOGY, INC. | $211.2M |
8CWCROWN CASTLE INC. | $207.9M |
XLBSEL SECTOR:MATRLS SPDR | $207.2M |
CGWINVESCO S&P GL WTR | $207.1M |
NSCNORFOLK SOUTHERN CORPORATION | $206.1M |
IDUISHARES:US UTL ETF | $205.5M |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $204.9M |
HYLBXTRACKERS USD HY CORP BD | $204.6M |
FTECFIDELITY MSCI INFO TECH | $202.7M |
CBSHCOMMERCE BANCSHARES, INC. | $201.6M |
SHYGISHARES:0-5 HY CORP BD | $201.1M |
CTVACORTEVA, INC. | $200.3M |
XEVVXEATON VANCE LTD DUR INC | $167.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM | $164.3M |
VALEVALE SA | $132.9M |
WBDWARNER BROS DISCOVERY INC COM SER A | $90.4M |
MPTMEDICAL PROPERTIES TRUST, INC. | $69.5M |
ESPRESPERION THERAPEUTICS INC NE COM | $69.3M |
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