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 |
|---|---|---|---|---|---|
| 301 | NADNUVEEN QUALITY MUNI INC | 50,846 | $600.7B | 27436.22% | |
| 302 | WESWESTERN GAS EQUITY PARTNERS COM UNT | 14,974 | $594.9B | 27172.41% | |
| 303 | T7DTRANSDIGM GROUP INCORPORATED | 464 | $593.0B | 27086.72% | |
| 304 | HSYHERSHEY CO COM | 3,209 | $589.9B | 26944.54% | |
| 305 | FAIFT VI:DW FOCUS 5 | 9,922 | $568.2B | 25952.03% | |
| 306 | FFORDMTRCODELCOM | 45,164 | $566.4B | 25867.86% | |
| 307 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,205 | $564.8B | 25797.20% | |
| 308 | NVGNUVEEN AMT-FREE MU CR I | 44,586 | $559.0B | 25532.33% | |
| 309 | AMLPALERIAN MLP | 11,631 | $558.1B | 25489.26% | |
| 310 | KBESPDR S&P BANK ETF | 12,029 | $558.0B | 25487.39% | |
| 311 | BMYBRISTOL-MYERS SQUIBB COMPANY | 13,349 | $554.4B | 25320.45% | |
| 312 | XEVVXEATON VANCE LTD DUR INC | 56,626 | $551.5B | 25191.10% | |
| 313 | SLYGSPDR S&P 600 SM CAP GRO | 6,382 | $548.0B | 25027.59% | |
| 314 | SCZISHARESTREAFE SML CP ETF | 8,838 | $544.8B | 24882.57% | |
| 315 | SKYYFRST TR II:CLOUDCOMP | 5,655 | $540.2B | 24674.25% | |
| 316 | FXLFT ETF TECH ALPHADEX | 3,942 | $537.1B | 24533.35% | |
| 317 | BPBP P.L.C. | 14,654 | $529.0B | 24162.06% | |
| 318 | MUMICRON TECHNOLOGY, INC. | 3,999 | $526.0B | 24024.12% | |
| 319 | FDSFACTSET RESEARCH SYSTEMS INC. | 1,279 | $522.2B | 23853.12% | |
| 320 | DELLDELL TECHNOLOGIES INC CL C | 3,746 | $516.6B | 23595.84% | |
| 321 | MCXMCCORMICK & COMPANY, INCORPORATED | 7,198 | $510.6B | 23322.48% | |
| 322 | MPCMARATHON PETROLEUM CORPORATION | 2,937 | $509.5B | 23271.55% | |
| 323 | FDLFT:MS DIVIDEND LEADERS | 13,287 | $504.0B | 23018.74% | |
| 324 | SHMSPDR NUVEEN BLMBRG SH TM MUN | 10,553 | $498.0B | 22746.57% | |
| 325 | NXPINXP SEMICONDUCTORS NV | 1,843 | $497.9B | 22740.58% | |
| 326 | TMUST-MOBILE US, INC. | 2,811 | $495.2B | 22619.82% | |
| 327 | FISVFISERV INC COM | 3,314 | $493.9B | 22559.39% | |
| 328 | XLYSEL SECTOR:C DSC SPDR | 2,703 | $493.0B | 22516.51% | |
| 329 | DBODEUTSCHE BOERSE AG | 30,647 | $485.8B | 22186.51% | |
| 330 | IJTISHARES TR S&P SML 600 GWT | 3,746 | $481.2B | 21976.45% | |
| 331 | CMSCMS ENERGY CORPORATION | 8,076 | $480.8B | 21958.55% | |
| 332 | HYDVANECK:HIGH YIELD MUNI | 9,232 | $476.8B | 21778.14% | |
| 333 | SNPSSYNOPSYS, INC. | 797 | $474.3B | 21661.62% | |
| 334 | WECWEC ENERGY GROUP, INC. | 6,000 | $470.8B | 21501.62% | |
| 335 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,995 | $469.4B | 21438.23% | |
| 336 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,123 | $468.7B | 21408.08% | |
| 337 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,387 | $461.7B | 21089.23% | |
| 338 | IVWISHARES TR S&P 500 GRWT ETF | 4,988 | $461.6B | 21082.06% | |
| 339 | PSAPUBLIC STORAGE COM | 1,589 | $457.1B | 20876.62% | |
| 340 | IHIISHARES:US MED DEV ETF | 8,152 | $456.8B | 20865.75% | |
| 341 | 8CWCROWN CASTLE INC. | 4,673 | $456.6B | 20853.10% | |
| 342 | CITHE CIGNA GROUP | 1,378 | $455.5B | 20805.09% | |
| 343 | EFGISHARES:MSCI EAFE GRO | 4,444 | $454.6B | 20764.49% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,314 | $453.2B | 20699.13% | |
| 345 | IDV*ISHARES:ITL SEL DIV | 16,255 | $449.8B | 20543.20% | |
| 346 | ECLECOLAB INC COM | 1,870 | $446.1B | 20376.94% | |
| 347 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6,006 | $442.6B | 20217.35% | |
| 348 | OREALTY INCOME CORPORATION | 8,346 | $440.8B | 20135.00% | |
| 349 | NSCNORFOLK SOUTHERN CORPORATION | 2,050 | $440.1B | 20102.16% | |
| 350 | CLXCLOROX CO DEL COM | 3,212 | $438.3B | 20020.96% | |
| 351 | AZNASTRAZENECA PLC | 5,616 | $438.0B | 20004.97% | |
| 352 | DONWISDOMTREE:US MDCP DIV | 9,242 | $432.2B | 19742.62% | |
| 353 | ARMKARAMARKCOM | 12,703 | $432.2B | 19738.41% | |
| 354 | FVDFT VALUE LINE DIVIDEND | 10,590 | $431.5B | 19710.42% | |
| 355 | MSIMOTOROLA SOLUTIONS, INC. | 1,103 | $426.9B | 19497.48% | |
| 356 | MMM3M COMPANY | 4,162 | $425.3B | 19427.01% | |
| 357 | NEMNEWMONT CORPORATION | 10,138 | $424.5B | 19387.54% | |
| 358 | VHTVANGUARD HLTH CR IDX;ETF | 1,589 | $424.1B | 19372.38% | |
| 359 | VGSHVANGUARD ST TRS;ETF | 7,149 | $414.6B | 18935.23% | |
| 360 | SCHBSCHWAB STR:US BR MKT ETF | 6,486 | $409.1B | 18683.93% | |
| 361 | FXOFT ADEX:FINANCIALS ADEX | 8,757 | $405.4B | 18514.62% | |
| 362 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 2,605 | $405.0B | 18496.99% | |
| 363 | HCAHCA HEALTHCARE, INC. | 1,254 | $402.8B | 18395.77% | |
| 364 | SPGSIMON PROPERTY GROUP, INC. | 2,636 | $400.2B | 18278.16% | |
| 365 | WHRWHIRLPOOL CORP COM | 3,856 | $394.1B | 17999.46% | |
| 366 | SPLVINVESCO S&P500 LOWVL | 6,066 | $394.0B | 17995.07% | |
| 367 | AQLTISHARES:SEL DIV | 3,244 | $392.5B | 17926.61% | |
| 368 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,273 | $391.6B | 17888.01% | |
| 369 | LENLENNAR CORP CL A | 2,599 | $389.6B | 17793.74% | |
| 370 | CMECME GROUP INC. | 1,951 | $383.6B | 17519.15% | |
| 371 | ARKTARK ETF TR NEXT GNRTN INTER | 4,915 | $383.5B | 17518.32% | |
| 372 | ANETEURARISTA NETWORKS, INC. | 1,086 | $380.6B | 17384.59% | |
| 373 | IRMIRON MOUNTAIN INCORPORATED | 4,187 | $377.8B | 17257.43% | |
| 374 | DFSEURDISCOVER FINANCIAL SERVICES | 2,884 | $377.3B | 17231.08% | |
| 375 | MLMMARTIN MARIETTA MATERIALS, INC. | 685 | $371.1B | 16951.23% | |
| 376 | OKEONEOK, INC. | 4,539 | $370.2B | 16907.34% | |
| 377 | EWEDWARDS LIFESCIENCES CORPORATION | 3,993 | $368.8B | 16846.18% | |
| 378 | FBTFT:NYSE ARCA BIOTECH | 2,393 | $368.5B | 16830.88% | |
| 379 | NVSNNOVARTIS AGSPONSORED ADR | 3,451 | $367.3B | 16778.22% | |
| 380 | TRVTHE TRAVELERS COMPANIES, INC. | 1,797 | $365.4B | 16689.47% | |
| 381 | PYPLPAYPAL HOLDINGS, INC. | 6,262 | $363.4B | 16597.30% | |
| 382 | CPCANADIAN PACIFIC KANSAS CITY LIMITED | 4,582 | $361.4B | 16505.63% | |
| 383 | VMCVULCAN MATERIALS COMPANY | 1,452 | $361.1B | 16494.08% | |
| 384 | VGTVANGUARD WORLD FDS INF TECH ETF | 625 | $360.9B | 16484.44% | |
| 385 | ALSTHE ALLSTATE CORPORATION | 2,243 | $360.1B | 16445.25% | |
| 386 | PWBINVESCO LARGE CAP GROWTH | 3,807 | $359.6B | 16423.97% | |
| 387 | KLACKLA CORPORATION | 435 | $358.7B | 16382.54% | |
| 388 | RYROYAL BANK OF CANADA | 3,361 | $357.5B | 16330.52% | |
| 389 | METMETLIFE, INC. | 5,023 | $352.6B | 16103.29% | |
| 390 | NJRNEW JERSEY RESOURCES CORPORATION | 8,144 | $351.5B | 16054.28% | |
| 391 | TROWT. ROWE PRICE GROUP, INC. | 2,995 | $345.4B | 15773.75% | |
| 392 | TKRTHE TIMKEN COMPANY | 4,276 | $342.6B | 15649.65% | |
| 393 | XLBSEL SECTOR:MATRLS SPDR | 3,861 | $341.0B | 15573.33% | |
| 394 | UALUNITED AIRLINES HOLDINGS, INC. | 6,941 | $337.7B | 15426.44% | |
| 395 | SJMTHE J. M. SMUCKER COMPANY | 3,090 | $336.9B | 15389.22% | |
| 396 | 7HPHP INC. | 9,518 | $335.9B | 15343.13% | |
| 397 | HXLHEXCELCORPNEWCOM | 5,357 | $334.6B | 15281.34% | |
| 398 | CFGCITIZENS FINANCIAL GROUP, INC. | 9,272 | $334.1B | 15259.18% | |
| 399 | PRUPRUDENTIAL FINANCIAL, INC. | 2,831 | $331.8B | 15154.59% | |
| 400 | VLOVALERO ENERGY CORPORATION | 2,111 | $330.9B | 15114.21% |