Summit Financial, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.2B
Holdings
487
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE, INC. | 2,168 | $3.6T | 162726.73% | |
| 102 | TXNTEXAS INSTRS INCCOM | 17,971 | $3.5T | 159668.29% | |
| 103 | MAMASTERCARD INCORPORATEDCL A | 7,896 | $3.5T | 159100.19% | |
| 104 | SEASEABRIDGE GOLD INC | 251,000 | $3.4T | 156945.51% | |
| 105 | LINLINDEPLCSHS | 7,807 | $3.4T | 156479.90% | |
| 106 | EFAISHARES TR MSCI EAFE ETF | 42,949 | $3.4T | 153657.96% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF | 6,240 | $3.4T | 153060.45% | |
| 108 | ETENERGY TRANSFER UNT | 196,357 | $3.2T | 145468.47% | |
| 109 | TJXTJX COS INC NEWCOM | 28,704 | $3.2T | 144345.16% | |
| 110 | IWPISHARES RUS MD CP GR ETF | 27,124 | $3.0T | 136707.41% | |
| 111 | AMATAPPLIEDMATLSINCCOM | 12,661 | $3.0T | 136469.54% | |
| 112 | PEPPEPSICO INC COM | 17,558 | $2.9T | 132268.24% | |
| 113 | IUSVISHARES TR CORE S&P US VLU | 32,018 | $2.8T | 128881.45% | |
| 114 | IJRISHARESTRCORE S&P SCP ETF | 26,203 | $2.8T | 127649.98% | |
| 115 | UPSUNITED PARCEL SERVICE INCCL B | 20,243 | $2.8T | 126531.18% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 15,046 | $2.8T | 126067.41% | |
| 117 | OEFISHARES:S&P 100 | 10,412 | $2.8T | 125689.13% | |
| 118 | ISRGINTUITIVE SURGICAL INC COM | 6,062 | $2.7T | 123158.78% | |
| 119 | ACWVISHARES INC MSCI GBL MIN VOL | 25,468 | $2.7T | 121720.68% | |
| 120 | A4SAMERIPRISE FINL INC COM | 6,237 | $2.7T | 121686.51% | |
| 121 | MRSHMARSH & MCLENNAN COS INC COM | 12,398 | $2.6T | 119321.41% | |
| 122 | TMOTHERMO FISHER SCIENTIFICINCCOM | 4,714 | $2.6T | 119138.21% | |
| 123 | VXUSVANGUARD TOT I S;ETF | 42,926 | $2.6T | 118224.54% | |
| 124 | COPCONOCOPHILLIPS | 22,594 | $2.6T | 118034.58% | |
| 125 | SPIBSPDR PORTFOLIO INTRMD | 79,143 | $2.6T | 117698.14% | |
| 126 | DONSPDR DOW JONES INDUS AVG | 6,564 | $2.6T | 117529.38% | |
| 127 | ORLYOREILLY AUTOMOTIVE INCCOM | 2,430 | $2.6T | 117210.53% | |
| 128 | MARMARRIOTT INTERNATIONAL, INC. | 10,486 | $2.5T | 115788.37% | |
| 129 | SBUXSTARBUCKS CORP COM | 32,482 | $2.5T | 115498.06% | |
| 130 | PANWPALO ALTO NETWORKS INC COM | 7,395 | $2.5T | 114504.46% | |
| 131 | XLVSEL SECTOR:H CARE SPDR | 17,166 | $2.5T | 114276.27% | |
| 132 | AMTAMERICAN TOWER CORP NEW COM | 12,750 | $2.5T | 114135.28% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 7,524 | $2.5T | 113033.48% | |
| 134 | CSCOCISCO SYS INC COM | 52,028 | $2.5T | 112899.10% | |
| 135 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,988 | $2.4T | 111822.92% | |
| 136 | SYKSTRYKER CORPORATION COM | 7,170 | $2.4T | 111693.89% | |
| 137 | SHVISHARES:SH TRS BD ETF | 21,998 | $2.4T | 111024.08% | |
| 138 | FCXFREEPORT-MCMORAN INC CL B | 49,920 | $2.4T | 110810.28% | |
| 139 | PHPARKER-HANNIFIN CORP COM | 4,648 | $2.4T | 107389.14% | |
| 140 | PLDPROLOGIS INC COM | 20,525 | $2.3T | 105289.04% | |
| 141 | IDEVISHARES:CR MSCI INTL DM | 34,079 | $2.2T | 102170.90% | |
| 142 | XLFISEL SECTOR:C STP SPDR | 28,779 | $2.2T | 100662.41% | |
| 143 | SPEMGLOBAL MOFY METAVERSE LIMITED | 57,939 | $2.2T | 99686.95% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,243 | $2.2T | 99682.47% | |
| 145 | USFRWISDOMTREE:FLT RATE TRS | 43,209 | $2.2T | 99288.81% | |
| 146 | PRFINVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 57,253 | $2.2T | 99238.20% | |
| 147 | INTUINTUIT INC. | 3,297 | $2.2T | 98972.10% | |
| 148 | CBOECBOE GLOBAL MARKETS, INC. | 12,668 | $2.2T | 98397.02% | |
| 149 | RSGREPUBLICSVCSINCCOM | 11,039 | $2.1T | 97982.61% | |
| 150 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 8,544 | $2.1T | 97774.48% | |
| 151 | XLFSEL SECTOR:FINL S SPDR | 51,909 | $2.1T | 97468.41% | |
| 152 | DISDISNEYWALTCOCOM | 21,007 | $2.1T | 95268.92% | |
| 153 | TAT&TINCCOM | 109,107 | $2.1T | 95232.43% | |
| 154 | SCHWSCHWAB CHARLES CORP COM | 27,457 | $2.0T | 92413.82% | |
| 155 | LOWLOWES COS INCCOM | 9,124 | $2.0T | 91873.04% | |
| 156 | DHRDANAHERCORPORATIONCOM | 8,012 | $2.0T | 91523.95% | |
| 157 | IJSISHARES:S&P SC 600 VAL | 20,166 | $2.0T | 89592.02% | |
| 158 | BSXBOSTON SCIENTIFIC CORPORATION | 25,454 | $2.0T | 89531.32% | |
| 159 | FTSMFT ETF FIRST TR ENH | 32,684 | $2.0T | 89336.47% | |
| 160 | CCOCAMEO CORP COM | 39,299 | $1.9T | 88310.99% | |
| 161 | AMGNAMGEN INC COM | 6,137 | $1.9T | 87578.01% | |
| 162 | IWNISHARES RUS 2000VALETF | 12,492 | $1.9T | 86893.35% | |
| 163 | INDAISHARES:MSCI INDIA | 33,871 | $1.9T | 86293.51% | |
| 164 | ADBEADOBE SYSTEM SINCORPORATED COM | 3,357 | $1.9T | 85167.46% | |
| 165 | EOGEOG RESOURCES, INC. | 14,489 | $1.8T | 83299.93% | |
| 166 | BABOEING CO COM | 9,916 | $1.8T | 82435.13% | |
| 167 | ZTSZOETIS INC CL A | 10,318 | $1.8T | 81701.10% | |
| 168 | CVXCHEVRON CORP NEW COM | 11,421 | $1.8T | 81592.44% | |
| 169 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 19,919 | $1.7T | 79824.89% | |
| 170 | DVNDEVON ENERGY CORPORATION | 36,128 | $1.7T | 78216.75% | |
| 171 | BACBANK OF AMERICA CORPORATION | 42,722 | $1.7T | 77602.79% | |
| 172 | ISTBISHARES:CORE 1-5Y USD BD | 35,677 | $1.7T | 77190.40% | |
| 173 | BACVERIZON COMMUNICATIONS INC COM | 40,297 | $1.7T | 75903.67% | |
| 174 | IWBISHARES RUS 1000 ETF | 5,585 | $1.7T | 75899.74% | |
| 175 | LMTLOCKHEED MARTIN CORPCOM | 3,466 | $1.6T | 73949.40% | |
| 176 | USIGISHARES:BRD USD IG CP BD | 31,885 | $1.6T | 73122.06% | |
| 177 | CHDCHURCH & DWIGHT CO., INC. | 15,153 | $1.6T | 71757.90% | |
| 178 | IBMINTERNATIONALBUSINESSMACHSCOM | 9,057 | $1.6T | 71544.47% | |
| 179 | WDAYWORKDAY INC | 6,963 | $1.6T | 71093.71% | |
| 180 | RFREGIONS FINANCIAL CORPORATION | 74,859 | $1.5T | 69354.25% | |
| 181 | INTCINTELCORPCOM | 48,215 | $1.5T | 68201.25% | |
| 182 | DEDEERE & CO COM | 3,874 | $1.5T | 66374.09% | |
| 183 | NOCNORTHROP GRUMMAN CORP COM | 3,296 | $1.4T | 65620.38% | |
| 184 | TIPISHARES TR TIPS BD ETF | 13,118 | $1.4T | 63977.38% | |
| 185 | GDXVANECK:GOLD MINERS | 41,097 | $1.4T | 63689.18% | |
| 186 | UBERUBER TECHNOLOGIES INC COM | 19,033 | $1.4T | 63180.41% | |
| 187 | RHCRH PLC ORD | 18,407 | $1.4T | 63037.68% | |
| 188 | HYGISHARESTRIBOXX HI YD ETF | 17,801 | $1.4T | 62719.15% | |
| 189 | EWJISHARES INC MSCI JPN ETF NEW | 19,977 | $1.4T | 62263.18% | |
| 190 | AFLAFLAC INCORPORATED | 15,171 | $1.4T | 61886.59% | |
| 191 | WFCWELLS FARGO & COMPANY | 22,764 | $1.4T | 61748.89% | |
| 192 | VRSKVERISK ANALYTICS, INC. | 4,997 | $1.3T | 61519.60% | |
| 193 | ITBISHARES:US HOME CONS ETF | 12,886 | $1.3T | 59479.70% | |
| 194 | KBHKB HOME | 18,527 | $1.3T | 59386.84% | |
| 195 | ASMLASML HOLDING NV NY REGISTRY SHS | 1,271 | $1.3T | 59357.34% | |
| 196 | GSGOLDMANSACHSGROUPINCCOM | 2,861 | $1.3T | 59107.45% | |
| 197 | EMBISHARES:JPM USD EM BD | 14,406 | $1.3T | 58220.00% | |
| 198 | SPOTSPOTIFY TECHNOLOGY SA | 4,039 | $1.3T | 57880.32% | |
| 199 | NOWSERVICENOW INC COM | 1,607 | $1.3T | 57740.42% | |
| 200 | FTCSFT CAPITAL STRENGTH | 14,952 | $1.3T | 57391.65% |