Summit Financial, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.6T
Holdings
706
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOBLProShares:S&P 500 Dv Art | 67,043 | $6.9B | 0.19% | |
| 102 | VFHVanguard Finl Indx;ETF | 57,280 | $6.8B | 0.19% | |
| 103 | XLFSel Sector:Finl S SPDR | 136,283 | $6.8B | 0.19% | |
| 104 | CCOCAMECO CORPORATION | 164,170 | $6.8B | 0.19% | |
| 105 | FXRFT ADEX:Ind/Prod Drbls | 96,844 | $6.7B | 0.19% | |
| 106 | REGNREGENERON PHARMACEUTICALS, INC. | 10,596 | $6.7B | 0.19% | |
| 107 | TAT&T INC. | 236,709 | $6.7B | 0.19% | |
| 108 | EPIWisdomTree:India Earns | 149,731 | $6.5B | 0.18% | |
| 109 | NEENEXTERA ENERGY, INC. | 91,888 | $6.5B | 0.18% | |
| 110 | INDYiShares:India 50 | 126,467 | $6.4B | 0.18% | |
| 111 | CSCOCISCO SYSTEMS, INC. | 103,557 | $6.4B | 0.18% | |
| 112 | VIGVanguard Div A I;ETF | 32,520 | $6.3B | 0.18% | |
| 113 | HONHONEYWELL INTERNATIONAL INCORPORATION | 29,694 | $6.3B | 0.18% | |
| 114 | VCSHVanguard ST Corp Bd;ETF | 78,687 | $6.2B | 0.17% | |
| 115 | IJRiShares:Core S&P Sm-Cp | 59,271 | $6.2B | 0.17% | |
| 116 | ADPAUTOMATIC DATA PROCESSING, INC. | 20,219 | $6.2B | 0.17% | |
| 117 | IWNiShares:Russ 2000 Vl ETF | 40,820 | $6.2B | 0.17% | |
| 118 | MLB1MERCADOLIBRE, INC. | 3,105 | $6.1B | 0.17% | |
| 119 | MCDMCDONALD'S CORPORATION | 19,389 | $6.1B | 0.17% | |
| 120 | CVXCHEVRON CORPORATION | 36,079 | $6.0B | 0.17% | |
| 121 | HYGiShares:iBoxx $HY Corp | 76,225 | $6.0B | 0.17% | |
| 122 | TJXTHE TJX COMPANIES, INC. | 49,352 | $6.0B | 0.17% | |
| 123 | BNDVanguard Tot Bd;ETF | 79,175 | $5.8B | 0.16% | |
| 124 | IXUSiShares:Core MSCI TIS | 82,808 | $5.8B | 0.16% | |
| 125 | CYBRCYBERARK SOFTWARE LTD. | 17,077 | $5.8B | 0.16% | |
| 126 | FXUFT ADEX:Utilities ADEX | 140,529 | $5.8B | 0.16% | |
| 127 | SPGIS&P Global Inc. | 11,324 | $5.8B | 0.16% | |
| 128 | ORCLORACLE CORPORATION | 40,372 | $5.6B | 0.16% | |
| 129 | DWDMORGAN STANLEY | 47,764 | $5.6B | 0.16% | |
| 130 | DONSPDR Dow Jones Indus Avg | 12,984 | $5.5B | 0.15% | |
| 131 | MAMASTERCARD INCORPORATED. | 9,936 | $5.4B | 0.15% | |
| 132 | SUNSUNOCO UNT | 93,180 | $5.4B | 0.15% | |
| 133 | SCHBSchwab Str:US Br Mkt ETF | 237,448 | $5.1B | 0.14% | |
| 134 | VGTVanguard InfoTch Idx;ETF | 9,414 | $5.1B | 0.14% | |
| 135 | MDYSPDR S&P MidCap 400 | 9,444 | $5.0B | 0.14% | |
| 136 | BACVERIZON COMMUNICATIONS INC. | 110,656 | $5.0B | 0.14% | |
| 137 | ORLYO'Reilly Automotive, Inc. | 3,461 | $5.0B | 0.14% | |
| 138 | CBChubb Ltd | 16,364 | $4.9B | 0.14% | |
| 139 | WMBTHE WILLIAMS COMPANIES, INC. | 82,624 | $4.9B | 0.14% | |
| 140 | BLKBLACKROCK, INC. | 5,207 | $4.9B | 0.14% | |
| 141 | BIVVanguard Int-T B;ETF | 64,318 | $4.9B | 0.14% | |
| 142 | SCHFSchwab Str:Intl Eqty ETF | 247,187 | $4.9B | 0.14% | |
| 143 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 142,914 | $4.9B | 0.14% | |
| 144 | AFLAFLAC INCORPORATED | 42,447 | $4.7B | 0.13% | |
| 145 | NLRVanEck:Urnium & Nuclr En | 64,291 | $4.7B | 0.13% | |
| 146 | NTRNutrien Ltd. | 94,495 | $4.7B | 0.13% | |
| 147 | SHWTHE SHERWIN-WILLIAMS COMPANY | 12,653 | $4.4B | 0.12% | |
| 148 | BROBROWN & BROWN, INC. | 35,415 | $4.4B | 0.12% | |
| 149 | ACNACCENTURE PUBLIC LIMITED COMPANY | 13,894 | $4.3B | 0.12% | |
| 150 | UNPUNION PACIFIC CORPORATION | 18,318 | $4.3B | 0.12% | |
| 151 | ALBALBEMARLE CORPORATION | 59,826 | $4.3B | 0.12% | |
| 152 | BACBANK OF AMERICA CORPORATION | 102,500 | $4.3B | 0.12% | |
| 153 | PEPPEPSICO, INC. | 28,261 | $4.2B | 0.12% | |
| 154 | EQREQUITY RESIDENTIAL | 58,628 | $4.2B | 0.12% | |
| 155 | JNKSPDR Bbg High Yield Bd | 43,831 | $4.2B | 0.12% | |
| 156 | KYNKayne Anderson Enrgy Inf | 320,051 | $4.1B | 0.12% | |
| 157 | ISRGINTUITIVE SURGICAL, INC. | 8,200 | $4.1B | 0.11% | |
| 158 | LINLINDE PUBLIC LIMITED COMPANY | 8,643 | $4.0B | 0.11% | |
| 159 | TXNTEXAS INSTRUMENTS INCORPORATED | 22,341 | $4.0B | 0.11% | |
| 160 | MOSTHE MOSAIC COMPANY | 145,383 | $3.9B | 0.11% | |
| 161 | CRWDCROWDSTRIKE HOLDINGS, INC. | 11,032 | $3.9B | 0.11% | |
| 162 | WESWESTERN GAS EQUITY PARTNERS COM UNT | 94,024 | $3.9B | 0.11% | |
| 163 | IWYiShares:Russ Top 200 Gr | 18,053 | $3.8B | 0.11% | |
| 164 | AMDADVANCED MICRO DEVICES, INC. | 36,441 | $3.7B | 0.10% | |
| 165 | SPDWSPDR Ptf Dev World ex-US | 101,870 | $3.7B | 0.10% | |
| 166 | IUSViShares:Core S&P US Val | 39,799 | $3.7B | 0.10% | |
| 167 | TIPiShares:TIPS Bd ETF | 33,001 | $3.7B | 0.10% | |
| 168 | GNRSPDR S&P Global Ntrl Res | 68,684 | $3.7B | 0.10% | |
| 169 | CBSHCOMMERCE BANCSHARES, INC. | 58,739 | $3.7B | 0.10% | |
| 170 | SBUXSTARBUCKS CORPORATION | 37,124 | $3.6B | 0.10% | |
| 171 | ROPROPER TECHNOLOGIES, INC. | 6,105 | $3.6B | 0.10% | |
| 172 | EFRENERGY FUELS INCORPORATED | 963,563 | $3.6B | 0.10% | |
| 173 | SCCOSOUTHERN COPPER CORPORATION | 38,004 | $3.6B | 0.10% | |
| 174 | DISTHE WALT DISNEY COMPANY | 35,835 | $3.5B | 0.10% | |
| 175 | MODLVictoryII:VShs WsEd USSc | 90,722 | $3.5B | 0.10% | |
| 176 | XLYSel Sector:C Dsc SPDR | 17,689 | $3.5B | 0.10% | |
| 177 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 31,879 | $3.5B | 0.10% | |
| 178 | VNQVanguard RE Idx;ETF | 38,297 | $3.5B | 0.10% | |
| 179 | USMViShares:MSCI USA MVF | 36,894 | $3.5B | 0.10% | |
| 180 | AMGNAMGEN INC. | 11,058 | $3.4B | 0.10% | |
| 181 | ADIANALOG DEVICES, INC. | 16,892 | $3.4B | 0.10% | |
| 182 | PPLPEMBINA PIPELINE CORPORATION | 84,458 | $3.4B | 0.09% | |
| 183 | UPSUNITED PARCEL SERVICE, INC. | 30,627 | $3.4B | 0.09% | |
| 184 | VXUSVanguard Tot I S;ETF | 54,124 | $3.4B | 0.09% | |
| 185 | A4SAMERIPRISE FINANCIAL, INC. | 6,943 | $3.4B | 0.09% | |
| 186 | CDXSimplify High Yield | 146,249 | $3.4B | 0.09% | |
| 187 | XLRESel Sector:Rl Est SPDR | 79,386 | $3.3B | 0.09% | |
| 188 | XLISel Sector:Indust SPDR | 25,296 | $3.3B | 0.09% | |
| 189 | GELGENESIS ENERGY UNT | 210,497 | $3.3B | 0.09% | |
| 190 | PFFiShares:Pref and Inc Sec | 105,848 | $3.3B | 0.09% | |
| 191 | GSTHE GOLDMAN SACHS GROUP, INC. | 5,954 | $3.3B | 0.09% | |
| 192 | DEDEERE & COMPANY | 6,924 | $3.2B | 0.09% | |
| 193 | GDXVanEck:Gold Miners | 70,302 | $3.2B | 0.09% | |
| 194 | COPCONOCOPHILLIPS | 30,708 | $3.2B | 0.09% | |
| 195 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 13,174 | $3.2B | 0.09% | |
| 196 | SILGlbl X Silver Miners ETF | 81,091 | $3.2B | 0.09% | |
| 197 | LOWLOWE'S COMPANIES, INC. | 13,671 | $3.2B | 0.09% | |
| 198 | RNRRENAISSANCERE HOLDINGS LTD. | 13,044 | $3.1B | 0.09% | |
| 199 | DMLDenison Mines Corp. | 2,379,247 | $3.1B | 0.09% | |
| 200 | OKEONEOK, INC. | 31,104 | $3.1B | 0.09% |