Summit Financial, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.6B
Holdings
706
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SLYVSPDR S&P 600 Sm Cap Val | 10,887 | $853K | 0.02% | |
| 402 | ARCCARES CAPITAL CORPORATION. | 38,375 | $850K | 0.02% | |
| 403 | JKHYJACK HENRY & ASSOCIATES, INC. | 4,569 | $834K | 0.02% | |
| 404 | XAODXabrdn Tot Dynamic Div | 98,858 | $829K | 0.02% | |
| 405 | VDCVanguard Cnsmr Stp;ETF | 3,792 | $829K | 0.02% | |
| 406 | BDXBECTON, DICKINSON AND COMPANY | 3,611 | $827K | 0.02% | |
| 407 | IEIiShares:3-7 Trs Bd | 6,950 | $821K | 0.02% | |
| 408 | XHBSPDR S&P Homebuilders | 8,474 | $821K | 0.02% | |
| 409 | MCOMOODY'S CORPORATION | 1,764 | $821K | 0.02% | |
| 410 | ZTSZOETIS INC. | 4,978 | $819K | 0.02% | |
| 411 | PEJInvesco Leisure and Ent | 16,851 | $819K | 0.02% | |
| 412 | BKLNInvesco Senior Loan | 39,318 | $813K | 0.02% | |
| 413 | LIILENNOX INTERNATIONAL INC. | 1,440 | $807K | 0.02% | |
| 414 | ADMARCHER-DANIELS-MIDLAND COMPANY. | 16,682 | $800K | 0.02% | |
| 415 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 1,640 | $795K | 0.02% | |
| 416 | PPGPPG INDUSTRIES, INC. | 7,246 | $792K | 0.02% | |
| 417 | CMECME GROUP INC. | 2,975 | $789K | 0.02% | |
| 418 | BABAAlibaba Group Holding Limited | 5,942 | $785K | 0.02% | |
| 419 | MBBiShares:MBS ETF | 8,314 | $779K | 0.02% | |
| 420 | IWSiShares:Russ MC Val | 6,168 | $776K | 0.02% | |
| 421 | T7DTRANSDIGM GROUP INCORPORATED | 553 | $765K | 0.02% | |
| 422 | SYFSYNCHRONY FINANCIAL | 14,460 | $765K | 0.02% | |
| 423 | TROWT. ROWE PRICE GROUP, INC. | 8,319 | $764K | 0.02% | |
| 424 | IDXXIDEXX LABORATORIES, INC. | 1,811 | $760K | 0.02% | |
| 425 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 6,128 | $758K | 0.02% | |
| 426 | INTFiShares:Intl Eqty Fct | 24,534 | $756K | 0.02% | |
| 427 | ECLECOLAB INC. | 2,979 | $755K | 0.02% | |
| 428 | DYHTARGET CORPORATION | 7,226 | $754K | 0.02% | |
| 429 | EQIXEQUINIX, INC. | 913 | $744K | 0.02% | |
| 430 | MPCMARATHON PETROLEUM CORPORATION | 5,098 | $742K | 0.02% | |
| 431 | LYFTLYFT, INC. | 62,159 | $737K | 0.02% | |
| 432 | VOXVanguard Comm Indx;ETF | 4,950 | $734K | 0.02% | |
| 433 | LINELineage, Inc. | 12,512 | $733K | 0.02% | |
| 434 | IAKiShares:US Ins ETF | 5,298 | $730K | 0.02% | |
| 435 | COFCAPITAL ONE FINANCIAL CORPORATION | 4,050 | $726K | 0.02% | |
| 436 | WELLWELLTOWER INC. | 4,725 | $723K | 0.02% | |
| 437 | FLOTiShares:Floating Rt Bond | 14,032 | $716K | 0.02% | |
| 438 | NDSNNORDSON CORPORATION | 3,505 | $707K | 0.02% | |
| 439 | CCLCarnival Corp | 36,193 | $706K | 0.02% | |
| 440 | SCZiShares:MSCI EAFE Sm-Cp | 11,113 | $706K | 0.02% | |
| 441 | PAYCPAYCOM SOFTWARE, INC. | 3,214 | $702K | 0.02% | |
| 442 | PPLPPL CORPORATION | 19,422 | $701K | 0.02% | |
| 443 | VXXBarclays Bank PLC | 13,614 | $700K | 0.02% | |
| 444 | GLWCORNING INCORPORATED | 14,864 | $680K | 0.02% | |
| 445 | FTNTFORTINET, INC. | 6,839 | $658K | 0.02% | |
| 446 | EQTEQT CORPORATION | 12,312 | $657K | 0.02% | |
| 447 | FDISFidelity MSCI Cons Discr | 7,744 | $654K | 0.02% | |
| 448 | AZNASTRAZENECA PLC | 8,889 | $653K | 0.02% | |
| 449 | KBESPDR S&P Bank ETF | 12,310 | $651K | 0.02% | |
| 450 | APHAMPHENOL CORPORATION | 9,930 | $651K | 0.02% | |
| 451 | USIGiShares:Brd USD IG Cp Bd | 12,744 | $650K | 0.02% | |
| 452 | SYYSYSCO CORPORATION | 8,666 | $650K | 0.02% | |
| 453 | KRTHE KROGER CO. | 9,595 | $649K | 0.02% | |
| 454 | TTDTHE TRADE DESK, INC. | 11,740 | $642K | 0.02% | |
| 455 | EWTiShares:MSCI Taiwan | 13,447 | $638K | 0.02% | |
| 456 | NADNuveen Quality Muni Inc | 55,373 | $637K | 0.02% | |
| 457 | NVONovo Nordisk A/S | 9,156 | $635K | 0.02% | |
| 458 | ARKTARK Next Gen Int | 6,692 | $633K | 0.02% | |
| 459 | ARANTERO RESOURCES CORPORATION | 15,551 | $628K | 0.02% | |
| 460 | STIPiShares:0-5 TIPS Bd ETF | 6,048 | $625K | 0.02% | |
| 461 | KLACKLA Corporation | 912 | $620K | 0.02% | |
| 462 | UBSIUNITED BANKSHARES, INC. | 17,802 | $617K | 0.02% | |
| 463 | SPGSIMON PROPERTY GROUP, INC. | 3,707 | $615K | 0.02% | |
| 464 | VAWVanguard Mtrls Idx;ETF | 3,260 | $615K | 0.02% | |
| 465 | DONWisdomTree:US MdCp Div | 12,375 | $612K | 0.02% | |
| 466 | IWCiShares:Micro-Cap | 5,518 | $612K | 0.02% | |
| 467 | FVDFT:Value Line Dividend | 13,723 | $611K | 0.02% | |
| 468 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,625 | $610K | 0.02% | |
| 469 | LHXL3HARRIS TECHNOLOGIES, INC. | 2,910 | $609K | 0.02% | |
| 470 | SPLVInvesco S&P500 LowVl | 8,105 | $605K | 0.02% | |
| 471 | PGXInvesco Preferred | 53,599 | $601K | 0.02% | |
| 472 | CLXTHE CLOROX COMPANY | 4,039 | $594K | 0.02% | |
| 473 | AMEAMETEK, INC. | 3,451 | $594K | 0.02% | |
| 474 | IBBiShares:Biotechnology | 4,636 | $592K | 0.02% | |
| 475 | ALSTHE ALLSTATE CORPORATION | 2,850 | $590K | 0.02% | |
| 476 | NUENUCOR CORPORATION | 4,908 | $590K | 0.02% | |
| 477 | ERIEERIE INDEMNITY COMPANY | 1,404 | $588K | 0.02% | |
| 478 | DELLDELL TECHNOLOGIES INC. | 6,415 | $584K | 0.02% | |
| 479 | VIGIVanguard Itl D A;ETF | 7,037 | $583K | 0.02% | |
| 480 | AEEAMEREN CORPORATION | 5,793 | $581K | 0.02% | |
| 481 | MSIMOTOROLA SOLUTIONS, INC. | 1,329 | $581K | 0.02% | |
| 482 | XLBSel Sector:Matrls SPDR | 6,747 | $580K | 0.02% | |
| 483 | ANETARISTA NETWORKS, INC. | 7,474 | $579K | 0.02% | |
| 484 | PHOInvesco Water Res | 8,914 | $575K | 0.02% | |
| 485 | VRSNVERISIGN, INC. | 2,250 | $571K | 0.02% | |
| 486 | NVGNuveen AMT-Free Mu Cr I | 46,063 | $570K | 0.02% | |
| 487 | SMFGSumitomo Mitsui Financial Group, Inc. | 36,800 | $568K | 0.02% | |
| 488 | RDNTRADNET, INC. | 11,219 | $557K | 0.02% | |
| 489 | SHMSPDR Nuv Bbg ST Muni Bd | 11,549 | $549K | 0.02% | |
| 490 | IHIiShares:US Med Dev ETF | 9,045 | $544K | 0.02% | |
| 491 | BPBP P.L.C. | 16,048 | $542K | 0.02% | |
| 492 | IJTiShares:S&P SC 600 Gro | 4,347 | $541K | 0.02% | |
| 493 | DVADAVITA INC. | 3,502 | $535K | 0.01% | |
| 494 | VEEVVEEVA SYSTEMS INC. | 2,312 | $535K | 0.01% | |
| 495 | CTVACORTEVA, INC. | 8,458 | $532K | 0.01% | |
| 496 | IRMIRON MOUNTAIN INCORPORATED | 6,179 | $531K | 0.01% | |
| 497 | SLYGSPDR S&P 600 Sm Cap Gro | 6,383 | $529K | 0.01% | |
| 498 | VDEVanguard Energy Idx;ETF | 4,075 | $528K | 0.01% | |
| 499 | PSAPUBLIC STORAGE. | 1,757 | $525K | 0.01% | |
| 500 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 2,960 | $520K | 0.01% |