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 |
|---|---|---|---|---|---|
| 601 | EVREVERCORE INC. | 1,548 | $309K | 0.01% | |
| 602 | CMICUMMINS INC. | 985 | $308K | 0.01% | |
| 603 | WHRWHIRLPOOL CORPORATION | 3,404 | $306K | 0.01% | |
| 604 | CPRTCOPART, INC. | 5,398 | $305K | 0.01% | |
| 605 | DDDuPont de Nemours, Inc. | 4,077 | $304K | 0.01% | |
| 606 | RPMRPM INTERNATIONAL INC. | 2,631 | $304K | 0.01% | |
| 607 | SNSRGlbl X Itrnt of Things | 9,190 | $302K | 0.01% | |
| 608 | DC4DEXCOM, INC. | 4,404 | $300K | 0.01% | |
| 609 | ATOATMOS ENERGY CORPORATION | 1,939 | $299K | 0.01% | |
| 610 | SGOLabrdn:Phy Gold Shs | 10,034 | $299K | 0.01% | |
| 611 | EWEDWARDS LIFESCIENCES CORPORATION | 4,121 | $298K | 0.01% | |
| 612 | PEOEXELON CORPORATION | 6,448 | $297K | 0.01% | |
| 613 | TLNTALEN ENERGY CORP | 1,485 | $296K | 0.01% | |
| 614 | SJMTHE J. M. SMUCKER COMPANY | 2,505 | $296K | 0.01% | |
| 615 | IDUiShares:US Utl | 2,904 | $294K | 0.01% | |
| 616 | RDIVInvesco S&P Ultra Dv Rev | 6,040 | $294K | 0.01% | |
| 617 | SCISERVICE CORPORATION INTERNATIONAL | 3,664 | $293K | 0.01% | |
| 618 | AONAON PUBLIC LIMITED COMPANY | 724 | $288K | 0.01% | |
| 619 | IPGTHE INTERPUBLIC GROUP OF COMPANIES, INC. | 10,580 | $287K | 0.01% | |
| 620 | TLHiShares:10-20 Trs Bd ETF | 2,761 | $286K | 0.01% | |
| 621 | ITMVanEck:Intermediate Muni | 6,265 | $285K | 0.01% | |
| 622 | IWRiShares:Russ Mid-Cap | 3,334 | $283K | 0.01% | |
| 623 | WSOWATSCO, INC. | 551 | $279K | 0.01% | |
| 624 | ULUNILEVER PLC | 4,674 | $278K | 0.01% | |
| 625 | SMCISUPER MICRO COMPUTER, INC. | 8,096 | $277K | 0.01% | |
| 626 | MNSTMONSTER BEVERAGE CORPORATION | 4,738 | $277K | 0.01% | |
| 627 | AKXANSYS, INC. | 872 | $276K | 0.01% | |
| 628 | DGXQUEST DIAGNOSTICS INCORPORATED | 1,621 | $274K | 0.01% | |
| 629 | ALLEALLEGION PUBLIC LIMITED COMPANY | 2,107 | $274K | 0.01% | |
| 630 | VTVanguard T WldStk;ETF | 2,357 | $273K | 0.01% | |
| 631 | GWWW.W. GRAINGER, INC. | 277 | $273K | 0.01% | |
| 632 | SRESEMPRA | 3,800 | $271K | 0.01% | |
| 633 | SJNKSPDR Bbg ST Hi Yld Bd | 10,742 | $270K | 0.01% | |
| 634 | NINISOURCE INC. | 6,728 | $269K | 0.01% | |
| 635 | PPLTabrdn:Physical Platinum | 2,927 | $267K | 0.01% | |
| 636 | GSLCGoldman:AB US Lg Cap Eq | 2,433 | $267K | 0.01% | |
| 637 | KEYKEYCORP | 16,675 | $266K | 0.01% | |
| 638 | KDPKEURIG DR PEPPER INC. | 7,662 | $262K | 0.01% | |
| 639 | HALHALLIBURTON COMPANY | 10,337 | $262K | 0.01% | |
| 640 | SHYGiShares:0-5 HY Corp Bd | 6,173 | $262K | 0.01% | |
| 641 | IBKRINTERACTIVE BROKERS GROUP, INC. | 1,585 | $262K | 0.01% | |
| 642 | VALEVale SA | 26,034 | $259K | 0.01% | |
| 643 | TKRTHE TIMKEN COMPANY | 3,606 | $259K | 0.01% | |
| 644 | MGKVanguard MC Gro;ETF | 841 | $259K | 0.01% | |
| 645 | GSKGSK PLC | 6,657 | $257K | 0.01% | |
| 646 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 5,218 | $252K | 0.01% | |
| 647 | SAPSap Se | 940 | $252K | 0.01% | |
| 648 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 3,864 | $251K | 0.01% | |
| 649 | CRCCANADIAN NATURAL RESOURCES LIMITED | 8,125 | $250K | 0.01% | |
| 650 | BURLBURLINGTON STORES, INC. | 1,051 | $250K | 0.01% | |
| 651 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3,262 | $249K | 0.01% | |
| 652 | FUTYFidelity MSCI Utilities | 4,886 | $248K | 0.01% | |
| 653 | PIIPolaris Inc. | 6,001 | $245K | 0.01% | |
| 654 | IPINTERNATIONAL PAPER COMPANY | 4,583 | $244K | 0.01% | |
| 655 | RSPGInvesco S&P500 EW En | 2,984 | $244K | 0.01% | |
| 656 | ZBHZIMMER BIOMET HOLDINGS, INC. | 2,151 | $243K | 0.01% | |
| 657 | VLOVALERO ENERGY CORPORATION | 1,812 | $239K | 0.01% | |
| 658 | TELTE CONNECTIVITY PUBLIC LIMITED COMPANY | 1,682 | $237K | 0.01% | |
| 659 | PHMPULTEGROUP, INC. | 2,286 | $235K | 0.01% | |
| 660 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 3,154 | $235K | 0.01% | |
| 661 | NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY | 4,472 | $234K | 0.01% | |
| 662 | WWDWOODWARD, INC. | 1,286 | $234K | 0.01% | |
| 663 | MIGAMICROSTRATEGY INCORPORATED | 815 | $234K | 0.01% | |
| 664 | BDCBELDEN INC. | 2,301 | $230K | 0.01% | |
| 665 | IJJiShares:S&P MC 400 Val | 1,915 | $229K | 0.01% | |
| 666 | DOXAmdocs Limited | 2,504 | $229K | 0.01% | |
| 667 | RACEFerrari NV | 533 | $228K | 0.01% | |
| 668 | STZCONSTELLATION BRANDS, INC. | 1,236 | $226K | 0.01% | |
| 669 | VENVENTAS, INC. | 3,291 | $226K | 0.01% | |
| 670 | XYLXYLEM INC. | 1,887 | $225K | 0.01% | |
| 671 | IMCViShares:Mornstr MC-Val | 3,013 | $223K | 0.01% | |
| 672 | FXLFT ADEX:Technology ADEX | 1,673 | $221K | 0.01% | |
| 673 | HIWHIGHWOODS PROPERTIES, INC. | 7,478 | $221K | 0.01% | |
| 674 | UTGReaves Utility Income | 6,813 | $221K | 0.01% | |
| 675 | EMNEASTMAN CHEMICAL COMPANY | 2,504 | $220K | 0.01% | |
| 676 | SPXLDirexion:S&P 500 Bull 3X | 1,569 | $220K | 0.01% | |
| 677 | HLTHILTON WORLDWIDE HOLDINGS INC. | 968 | $220K | 0.01% | |
| 678 | VODVODAFONE GROUP PUBLIC LIMITED COMPANY | 23,440 | $219K | 0.01% | |
| 679 | DDominion Energy, Inc. | 3,921 | $219K | 0.01% | |
| 680 | ISCViShares:Mornstr SC-Val | 3,672 | $217K | 0.01% | |
| 681 | CTRACoterra Energy Inc. | 7,449 | $215K | 0.01% | |
| 682 | GGGGRACO INC | 2,579 | $215K | 0.01% | |
| 683 | CWCURTISS-WRIGHT CORPORATION | 680 | $215K | 0.01% | |
| 684 | VFCV.F. CORPORATION | 13,832 | $214K | 0.01% | |
| 685 | ALAIR LEASE CORPORATION | 4,419 | $213K | 0.01% | |
| 686 | TMTOYOTA MOTOR CORPORATION | 1,187 | $209K | 0.01% | |
| 687 | UYGProShares:Ult Finl | 2,327 | $207K | 0.01% | |
| 688 | AOMiShares:Core 40/60 Md Al | 4,713 | $206K | 0.01% | |
| 689 | HXLHEXCEL CORPORATION | 3,731 | $204K | 0.01% | |
| 690 | FYCFT ADEX:Small Cap Gro | 2,967 | $204K | 0.01% | |
| 691 | DGDOLLAR GENERAL CORPORATION | 2,309 | $202K | 0.01% | |
| 692 | AGOASSURED GUARANTY LTD. | 2,301 | $202K | 0.01% | |
| 693 | EFAViShares:MSCI MV EAFE MVF | 2,591 | $201K | 0.01% | |
| 694 | MNANYLI:Merger Arbitrage | 5,848 | $200K | 0.01% | |
| 695 | JBLUJETBLUE AIRWAYS CORPORATION | 41,467 | $199K | 0.01% | |
| 696 | VLYVALLEY NATIONAL BANCORP | 18,554 | $164K | 0.00% | |
| 697 | XBXMXNuveen SP500 Buy-Wr Inc | 12,203 | $160K | 0.00% | |
| 698 | RIGTransocean Ltd | 44,501 | $141K | 0.00% | |
| 699 | PTENPATTERSON-UTI ENERGY, INC. | 15,331 | $126K | 0.00% | |
| 700 | WBAWALGREENS BOOTS ALLIANCE, INC. | 10,412 | $116K | 0.00% |