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 |
|---|---|---|---|---|---|
| 501 | 8CWCROWN CASTLE INC. | 4,995 | $520K | 0.01% | |
| 502 | ISTBiShares:Core 1-5Y USD Bd | 10,739 | $519K | 0.01% | |
| 503 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 3,468 | $519K | 0.01% | |
| 504 | EIXEDISON INTERNATIONAL | 8,765 | $516K | 0.01% | |
| 505 | SPSMSPDR Ptf S&P 600 SC | 12,589 | $513K | 0.01% | |
| 506 | XBISPDR S&P Biotech | 6,309 | $511K | 0.01% | |
| 507 | FDSFACTSET RESEARCH SYSTEMS INC. | 1,125 | $511K | 0.01% | |
| 508 | LRCXLAM RESEARCH CORPORATION | 7,042 | $511K | 0.01% | |
| 509 | XELXcel Energy Inc. | 7,212 | $510K | 0.01% | |
| 510 | ENPHENPHASE ENERGY, INC. | 8,186 | $507K | 0.01% | |
| 511 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6,166 | $507K | 0.01% | |
| 512 | IDV*iShares:Itl Sel Div | 16,301 | $505K | 0.01% | |
| 513 | AZOAUTOZONE, INC. | 131 | $499K | 0.01% | |
| 514 | HUMHUMANA INC. | 1,886 | $498K | 0.01% | |
| 515 | SFSTIFEL FINANCIAL CORP. | 5,268 | $496K | 0.01% | |
| 516 | OXYOCCIDENTAL PETROLEUM CORPORATION | 9,999 | $493K | 0.01% | |
| 517 | BNDXVanguard Tot Itl BI;ETF | 10,062 | $491K | 0.01% | |
| 518 | VGKVanguard Euro S;ETF | 6,952 | $488K | 0.01% | |
| 519 | DBEFXtrackers MSCI EAFE Hdg | 11,271 | $488K | 0.01% | |
| 520 | SHYiShares:1-3 Trs Bd ETF | 5,881 | $486K | 0.01% | |
| 521 | SMHVanEck:Semiconductor | 2,290 | $484K | 0.01% | |
| 522 | NVSNNovartis Inc. | 4,320 | $481K | 0.01% | |
| 523 | GILGILDAN ACTIVEWEAR INC. | 10,855 | $480K | 0.01% | |
| 524 | UALUNITED AIRLINES HOLDINGS, INC. | 6,850 | $472K | 0.01% | |
| 525 | SFBSSERVISFIRST BANCSHARES, INC. | 5,725 | $472K | 0.01% | |
| 526 | MACMAC COPPER LIMITED | 27,547 | $472K | 0.01% | |
| 527 | CPCanadian Pacific Kansas City Limited | 6,714 | $471K | 0.01% | |
| 528 | NEMNEWMONT CORPORATION | 9,663 | $466K | 0.01% | |
| 529 | AQLTiShares:Sel Div | 3,466 | $465K | 0.01% | |
| 530 | GISGENERAL MILLS, INC. | 7,788 | $465K | 0.01% | |
| 531 | HCAHCA HEALTHCARE, INC. | 1,335 | $461K | 0.01% | |
| 532 | MUMICRON TECHNOLOGY, INC. | 5,284 | $459K | 0.01% | |
| 533 | HEDJWisdomTree:Eu Hdg Eq | 9,665 | $458K | 0.01% | |
| 534 | GPCGENUINE PARTS COMPANY | 3,829 | $456K | 0.01% | |
| 535 | FIDUFidelity MSCI Industrial | 6,650 | $455K | 0.01% | |
| 536 | ABGCencora, Inc. | 1,628 | $452K | 0.01% | |
| 537 | FQIDIGITAL REALTY TRUST, INC. | 3,140 | $449K | 0.01% | |
| 538 | BILSPDR Bbg 1-3 Mo T-Bill | 4,826 | $442K | 0.01% | |
| 539 | KHCTHE KRAFT HEINZ COMPANY | 14,490 | $440K | 0.01% | |
| 540 | ARMKARAMARK | 12,771 | $440K | 0.01% | |
| 541 | DOWDow Inc. | 12,572 | $439K | 0.01% | |
| 542 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 9,051 | $438K | 0.01% | |
| 543 | BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | 14,717 | $438K | 0.01% | |
| 544 | IYHiShares:US Hlthcr | 7,174 | $436K | 0.01% | |
| 545 | FAIFT VI:DW Focus 5 | 7,948 | $436K | 0.01% | |
| 546 | GLGLOBE LIFE INC. | 3,282 | $432K | 0.01% | |
| 547 | MCXMCCORMICK & COMPANY, INCORPORATED | 5,244 | $431K | 0.01% | |
| 548 | DEODIAGEO PLC | 4,113 | $431K | 0.01% | |
| 549 | PWBInvesco Large Cap Growth | 4,486 | $430K | 0.01% | |
| 550 | FFORD MOTOR COMPANY | 42,713 | $428K | 0.01% | |
| 551 | FNVFranco-Nevada Corporation | 2,700 | $425K | 0.01% | |
| 552 | YUMYUM! BRANDS, INC. | 2,700 | $424K | 0.01% | |
| 553 | NSCNORFOLK SOUTHERN CORPORATION | 1,780 | $421K | 0.01% | |
| 554 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 4,832 | $420K | 0.01% | |
| 555 | FNDESchwab Str:Fund EM Eq | 13,621 | $419K | 0.01% | |
| 556 | GBDCGOLUB CAPITAL BDC, INC. | 27,457 | $415K | 0.01% | |
| 557 | CIENCIENA CORPORATION | 6,823 | $412K | 0.01% | |
| 558 | OUSAALPS O'Shs US Qlty Dv | 7,734 | $411K | 0.01% | |
| 559 | IYWiShares:US Tech | 2,909 | $408K | 0.01% | |
| 560 | HSYTHE HERSHEY COMPANY | 2,387 | $408K | 0.01% | |
| 561 | 7HPHP INC. | 14,699 | $407K | 0.01% | |
| 562 | RIGSALPS RiverFront Str Inc | 17,652 | $407K | 0.01% | |
| 563 | UUPInvesco DB USD Idx Bl | 14,227 | $406K | 0.01% | |
| 564 | ADSKAUTODESK, INC. | 1,548 | $405K | 0.01% | |
| 565 | NJRNEW JERSEY RESOURCES CORPORATION | 8,167 | $400K | 0.01% | |
| 566 | EHCENCOMPASS HEALTH CORPORATION | 3,954 | $400K | 0.01% | |
| 567 | USHYiShares:Brd USD HY Cp Bd | 10,786 | $397K | 0.01% | |
| 568 | WCNWASTE CONNECTIONS, INC. | 2,021 | $394K | 0.01% | |
| 569 | SOXXiShares:Semiconductor | 2,075 | $390K | 0.01% | |
| 570 | SPTSSPDR Ptf ST Treasury | 13,190 | $385K | 0.01% | |
| 571 | RSRELIANCE, INC. | 1,333 | $384K | 0.01% | |
| 572 | HYDVanEck:High Yield Muni | 7,511 | $384K | 0.01% | |
| 573 | PCEFInvesco CEF Income | 20,338 | $383K | 0.01% | |
| 574 | IGIBiShares:5-10 IG Corp Bd | 7,156 | $375K | 0.01% | |
| 575 | CEF/USprott Physical Gold&Silver U$ | 13,189 | $374K | 0.01% | |
| 576 | NXPINXP Semiconductors NV | 1,965 | $373K | 0.01% | |
| 577 | TRVThe Travelers Companies, Inc. | 1,382 | $365K | 0.01% | |
| 578 | MLMMARTIN MARIETTA MATERIALS, INC. | 760 | $363K | 0.01% | |
| 579 | TTENTotalEnergies SE | 5,594 | $361K | 0.01% | |
| 580 | THQabrdn Healthcare Opps | 17,198 | $354K | 0.01% | |
| 581 | IGViShares:Expand Tch-Sftwr | 3,979 | $354K | 0.01% | |
| 582 | HBANHUNTINGTON BANCSHARES INCORPORATED | 23,540 | $353K | 0.01% | |
| 583 | MRVLMARVELL TECHNOLOGY, INC | 5,619 | $345K | 0.01% | |
| 584 | EFXEQUIFAX INC. | 1,418 | $345K | 0.01% | |
| 585 | HTDCORCEPT THERAPEUTICS INCORPORATED | 3,000 | $342K | 0.01% | |
| 586 | FENYFidelity MSCI Energy | 13,348 | $341K | 0.01% | |
| 587 | MTUMiShares:MSCI USA Mom Fct | 1,681 | $339K | 0.01% | |
| 588 | SNASNAP-ON INCORPORATED | 1,001 | $337K | 0.01% | |
| 589 | CFGCITIZENS FINANCIAL GROUP, INC. | 8,138 | $333K | 0.01% | |
| 590 | PWRQUANTA SERVICES, INC. | 1,312 | $333K | 0.01% | |
| 591 | FSTAFidelity MSCI Cons Stpls | 6,509 | $332K | 0.01% | |
| 592 | IAIiShares:US BD & SE ETF | 2,355 | $329K | 0.01% | |
| 593 | CAHCARDINAL HEALTH, INC. | 2,378 | $327K | 0.01% | |
| 594 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,286 | $327K | 0.01% | |
| 595 | ACGLARCH CAPITAL GROUP LTD. | 3,399 | $326K | 0.01% | |
| 596 | EFViShares:MSCI EAFE Val | 5,528 | $325K | 0.01% | |
| 597 | LENLENNAR CORPORATION | 2,836 | $325K | 0.01% | |
| 598 | VMCVULCAN MATERIALS COMPANY | 1,370 | $319K | 0.01% | |
| 599 | EDCONSOLIDATED EDISON, INC. | 2,863 | $316K | 0.01% | |
| 600 | SNPSSYNOPSYS, INC. | 730 | $313K | 0.01% |