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 |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY, INC. | 19,208 | $3.1B | 0.09% | |
| 202 | XLFISel Sector:C Stp SPDR | 37,450 | $3.1B | 0.09% | |
| 203 | QCOMQUALCOMM INCORPORATED | 19,831 | $3.0B | 0.09% | |
| 204 | VBKVanguard SC G Id;ETF | 12,034 | $3.0B | 0.08% | |
| 205 | LNGCHENIERE ENERGY, INC. | 13,034 | $3.0B | 0.08% | |
| 206 | FEZSPDR EURO STOXX 50 | 54,698 | $3.0B | 0.08% | |
| 207 | BSXBOSTON SCIENTIFIC CORPORATION | 29,495 | $3.0B | 0.08% | |
| 208 | SPHQInvesco S&P 500 Qual | 44,607 | $3.0B | 0.08% | |
| 209 | PHPARKER-HANNIFIN CORPORATION | 4,863 | $3.0B | 0.08% | |
| 210 | U6ZURANIUM ENERGY CORP. | 612,496 | $2.9B | 0.08% | |
| 211 | EMBiShares:JPM USD EM Bd | 32,109 | $2.9B | 0.08% | |
| 212 | 4I1Philip Morris International Inc. | 18,274 | $2.9B | 0.08% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 5,767 | $2.9B | 0.08% | |
| 214 | OEFiShares:S&P 100 | 10,589 | $2.9B | 0.08% | |
| 215 | RSGREPUBLIC SERVICES, INC. | 11,772 | $2.9B | 0.08% | |
| 216 | BMIBADGER METER, INC. | 14,768 | $2.8B | 0.08% | |
| 217 | PMBSPIMCO ETF:Inv Gr Crp Bnd | 28,501 | $2.8B | 0.08% | |
| 218 | SCHCSchwab Str:Intl SCEq ETF | 76,815 | $2.8B | 0.08% | |
| 219 | SCHWTHE CHARLES SCHWAB CORPORATION | 34,598 | $2.7B | 0.08% | |
| 220 | VXFVanguard Ext MI;ETF | 15,653 | $2.7B | 0.08% | |
| 221 | CEGCONSTELLATION ENERGY CORPORATION. | 13,252 | $2.7B | 0.07% | |
| 222 | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | 9,719 | $2.6B | 0.07% | |
| 223 | FTSMFT IV:Enhanced Short Mat | 44,141 | $2.6B | 0.07% | |
| 224 | PANWPALO ALTO NETWORKS, INC. | 15,410 | $2.6B | 0.07% | |
| 225 | UBERUBER TECHNOLOGIES, INC. | 35,793 | $2.6B | 0.07% | |
| 226 | SPEMSPDR Ptf Em Markets | 65,160 | $2.6B | 0.07% | |
| 227 | BXBLACKSTONE INC. | 18,248 | $2.6B | 0.07% | |
| 228 | URIUNITED RENTALS, INC. | 4,062 | $2.5B | 0.07% | |
| 229 | CBOECboe Global Markets, Inc. | 10,916 | $2.5B | 0.07% | |
| 230 | IJSiShares:S&P SC 600 Val | 25,246 | $2.5B | 0.07% | |
| 231 | WSTWEST PHARMACEUTICAL SERVICES, INC. | 10,834 | $2.4B | 0.07% | |
| 232 | PSXPHILLIPS 66 | 19,461 | $2.4B | 0.07% | |
| 233 | PFEPFIZER INC. | 93,727 | $2.4B | 0.07% | |
| 234 | XLCSel Sector:Comm Svc SPDR | 24,578 | $2.4B | 0.07% | |
| 235 | MSAMSA Safety Incorporated | 15,965 | $2.3B | 0.07% | |
| 236 | GILDGILEAD SCIENCES, INC. | 20,893 | $2.3B | 0.07% | |
| 237 | INTUINTUIT INC. | 3,735 | $2.3B | 0.06% | |
| 238 | FTECFidelity MSCI Info Tech | 14,185 | $2.3B | 0.06% | |
| 239 | MOAltria Group, Inc. | 37,856 | $2.3B | 0.06% | |
| 240 | AMATAPPLIED MATERIALS, INC. | 15,531 | $2.3B | 0.06% | |
| 241 | CSLCARLISLE COMPANIES INCORPORATED | 6,610 | $2.3B | 0.06% | |
| 242 | EMREMERSON ELECTRIC CO. | 20,519 | $2.2B | 0.06% | |
| 243 | SPOTSpotify Technology SA | 4,044 | $2.2B | 0.06% | |
| 244 | HAMHarmony Gold Mining Company Limited | 150,136 | $2.2B | 0.06% | |
| 245 | BATHE BOEING COMPANY | 12,963 | $2.2B | 0.06% | |
| 246 | SWKSTANLEY BLACK & DECKER, INC. | 28,750 | $2.2B | 0.06% | |
| 247 | IWPiShares:Russ MC Gr | 18,728 | $2.2B | 0.06% | |
| 248 | SUSUNCOR ENERGY INC. | 56,789 | $2.2B | 0.06% | |
| 249 | PBPROSPERITY BANCSHARES, INC. | 30,572 | $2.2B | 0.06% | |
| 250 | FROFRONTLINE PLC | 145,000 | $2.2B | 0.06% | |
| 251 | TTTrane Technologies plc | 6,390 | $2.2B | 0.06% | |
| 252 | PRFInvesco R US 1K | 53,011 | $2.1B | 0.06% | |
| 253 | LMTLOCKHEED MARTIN CORPORATION | 4,773 | $2.1B | 0.06% | |
| 254 | EOGEOG RESOURCES, INC. | 16,364 | $2.1B | 0.06% | |
| 255 | VVVanguard Lg-Cp I;ETF | 8,161 | $2.1B | 0.06% | |
| 256 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 22,556 | $2.0B | 0.06% | |
| 257 | AMTAMERICAN TOWER CORPORATION | 9,293 | $2.0B | 0.06% | |
| 258 | ADBEADOBE INC. | 5,251 | $2.0B | 0.06% | |
| 259 | DKNGDRAFTKINGS INC. | 60,491 | $2.0B | 0.06% | |
| 260 | OREALTY INCOME CORPORATION | 33,483 | $1.9B | 0.05% | |
| 261 | WMWASTE MANAGEMENT, INC. | 8,367 | $1.9B | 0.05% | |
| 262 | FCXFREEPORT-MCMORAN INC. | 51,151 | $1.9B | 0.05% | |
| 263 | EFGiShares:MSCI EAFE Gro | 19,286 | $1.9B | 0.05% | |
| 264 | ACWIiShares:MSCI ACWI | 16,536 | $1.9B | 0.05% | |
| 265 | HACKAmplify Cybersecurity | 26,591 | $1.9B | 0.05% | |
| 266 | SEASEABRIDGE GOLD INC. | 161,000 | $1.9B | 0.05% | |
| 267 | GEGENERAL ELECTRIC COMPANY | 9,320 | $1.9B | 0.05% | |
| 268 | CVSCVS HEALTH CORPORATION | 27,281 | $1.8B | 0.05% | |
| 269 | VSSVanguard FTSExUSSC;ETF | 15,983 | $1.8B | 0.05% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL, INC. | 36,569 | $1.8B | 0.05% | |
| 271 | TRGPTARGA RESOURCES CORP. | 9,080 | $1.8B | 0.05% | |
| 272 | HEZUiShares:Curr Hgd Euro | 46,709 | $1.8B | 0.05% | |
| 273 | WFCWELLS FARGO & COMPANY | 25,194 | $1.8B | 0.05% | |
| 274 | CHDCHURCH & DWIGHT CO., INC. | 15,992 | $1.8B | 0.05% | |
| 275 | DEIDOUGLAS EMMETT, INC. | 109,482 | $1.8B | 0.05% | |
| 276 | DHRDANAHER CORPORATION | 8,527 | $1.7B | 0.05% | |
| 277 | KKRKKR & CO. INC. | 15,101 | $1.7B | 0.05% | |
| 278 | METMETLIFE, INC. | 21,685 | $1.7B | 0.05% | |
| 279 | DRIVGlbl X Auto & Elct Vhcls | 82,254 | $1.7B | 0.05% | |
| 280 | RHCRH PUBLIC LIMITED COMPANY | 19,418 | $1.7B | 0.05% | |
| 281 | SKYYFT II:Cloud Computing | 16,667 | $1.7B | 0.05% | |
| 282 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 12,414 | $1.7B | 0.05% | |
| 283 | ASMLASML Holding NV | 2,563 | $1.7B | 0.05% | |
| 284 | FIWFT:Water | 16,706 | $1.7B | 0.05% | |
| 285 | VRSKVERISK ANALYTICS, INC. | 5,599 | $1.7B | 0.05% | |
| 286 | NOWSERVICENOW, INC. | 2,077 | $1.7B | 0.05% | |
| 287 | USBU.S. BANCORP | 38,954 | $1.6B | 0.05% | |
| 288 | DFSEURDISCOVER FINANCIAL SERVICES | 9,618 | $1.6B | 0.05% | |
| 289 | RFREGIONS FINANCIAL CORPORATION | 75,388 | $1.6B | 0.05% | |
| 290 | HYLSFT IV:Tact High Yield | 39,889 | $1.6B | 0.05% | |
| 291 | SCHASchwab Str:US Sm Cap ETF | 69,313 | $1.6B | 0.05% | |
| 292 | USDUWisdomTree:BBG USD Bull | 59,015 | $1.6B | 0.05% | |
| 293 | PLDPROLOGIS, INC. | 14,170 | $1.6B | 0.04% | |
| 294 | TSCOTRACTOR SUPPLY COMPANY | 28,345 | $1.6B | 0.04% | |
| 295 | CITCINTAS CORPORATION | 7,555 | $1.6B | 0.04% | |
| 296 | WDAYWORKDAY, INC. | 6,644 | $1.6B | 0.04% | |
| 297 | BNBrookfield Corporation | 29,345 | $1.5B | 0.04% | |
| 298 | TRVCCITIGROUP INC. | 21,627 | $1.5B | 0.04% | |
| 299 | ITA*iShares:US Aer&Def ETF | 10,007 | $1.5B | 0.04% | |
| 300 | NOCNORTHROP GRUMMAN CORPORATION | 2,988 | $1.5B | 0.04% |