Summit Financial, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.4B
Holdings
332
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC | 18,556 | $686.6B | 50699.97% | |
| 202 | NKENIKE, INC. | 7,135 | $684.6B | 50556.12% | |
| 203 | INTFISHARESTRMSCI INTL MULTFT | 26,432 | $683.3B | 50455.62% | |
| 204 | EWEDWARDS LIFESCIENCES CORPORATION | 9,658 | $669.1B | 49409.91% | |
| 205 | XOPSPDR SER TR S&P OILGAS EXP | 4,480 | $662.7B | 48936.64% | |
| 206 | IWPISHARES RUS MD CP GR ETF | 7,202 | $659.2B | 48677.96% | |
| 207 | FIWFRST TR:WATER | 7,819 | $647.0B | 47779.34% | |
| 208 | INTUINTUIT INC. | 1,265 | $646.4B | 47729.87% | |
| 209 | AWCAMERICAN WATER WORKS COMPANY, INC. | 5,152 | $638.0B | 47110.83% | |
| 210 | MDLZMONDELEZ INTERNATIONAL, INC. | 9,037 | $631.0B | 46598.20% | |
| 211 | BMYBRISTOL-MYERS SQUIBB COMPANY | 10,856 | $630.1B | 46528.05% | |
| 212 | SHAKSHAKE SHACK INC CL A | 10,838 | $629.4B | 46475.10% | |
| 213 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 13,065 | $628.4B | 46406.42% | |
| 214 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 18,381 | $626.2B | 46244.56% | |
| 215 | APDAIR PRODS & CHEMS INC COM | 2,181 | $621.9B | 45924.88% | |
| 216 | NFLXNETFLIX INCCOM | 1,626 | $614.0B | 45338.56% | |
| 217 | AXPAMERICAN EXPRESS COMPANY | 4,044 | $603.3B | 44553.29% | |
| 218 | USMVISHARES TR MSCI USA MIN VOL | 8,264 | $601.3B | 44406.41% | |
| 219 | EMREMERSON ELEC CO COM | 6,151 | $594.0B | 43863.88% | |
| 220 | ITWILLINOIS TOOL WORKS INC. | 2,560 | $593.2B | 43803.03% | |
| 221 | FDSFACTSET RESEARCH SYSTEMS INC. | 1,354 | $592.1B | 43721.80% | |
| 222 | EWWISHARES INC MSCI MEXICO ETF | 10,167 | $592.0B | 43716.11% | |
| 223 | JKHYJACK HENRY & ASSOCIATES, INC. | 3,809 | $575.7B | 42511.78% | |
| 224 | PFEPFIZER INC COM | 17,199 | $570.5B | 42128.53% | |
| 225 | —DESKTOP METAL, INC. | 375,294 | $547.9B | 40461.63% | |
| 226 | GDGENERAL DYNAMICS CORP COM | 2,467 | $545.1B | 40255.16% | |
| 227 | SLBSCHLUMBERGER LTD COM STK | 9,231 | $540.4B | 39906.54% | |
| 228 | WOLF*WOLFSPEED INC | 14,116 | $537.8B | 39715.14% | |
| 229 | HXLHEXCELCORPNEWCOM | 8,251 | $537.5B | 39690.25% | |
| 230 | DUKDUKE ENERGY CORPORATION | 5,937 | $524.0B | 38696.23% | |
| 231 | 4I1PHILIP MORRISINTLINCCOM | 5,572 | $523.1B | 38628.07% | |
| 232 | IWSISHARES RUS MDCP VAL ETF | 4,956 | $520.0B | 38401.00% | |
| 233 | GNRCGENERAC HOLDINGS INC. | 4,720 | $514.3B | 37977.65% | |
| 234 | CLCOLGATE-PALMOLIVE COMPANY | 7,223 | $513.6B | 37928.69% | |
| 235 | PAYXPAYCHEX INC | 4,441 | $512.2B | 37821.83% | |
| 236 | USHYISHARES:BRD USD HY CP BD | 14,639 | $508.1B | 37521.95% | |
| 237 | PPGPPG INDUSTRIES, INC. | 3,857 | $500.6B | 36967.16% | |
| 238 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 6,169 | $500.3B | 36943.01% | |
| 239 | BXBLACKSTONE INC | 4,581 | $490.8B | 36243.55% | |
| 240 | SQQQPROSHARES TR ULTRAPRO SHT QQQ | 23,710 | $484.6B | 35787.49% | |
| 241 | MBBISHARES:MBS ETF | 5,441 | $483.2B | 35681.22% | |
| 242 | NVSNNOVARTIS AGSPONSORED ADR | 4,641 | $472.7B | 34907.18% | |
| 243 | SLYGSPDR S&P 600 SM CAP GRO | 6,381 | $467.6B | 34527.40% | |
| 244 | DOWDOW INC | 8,982 | $463.1B | 34199.97% | |
| 245 | ICEINTERCONTINENTALEXCHANGEINCOM | 4,098 | $450.9B | 33293.97% | |
| 246 | WECWEC ENERGY GROUP, INC. | 5,588 | $450.1B | 33238.44% | |
| 247 | GSGOLDMANSACHSGROUPINCCOM | 1,385 | $448.1B | 33088.39% | |
| 248 | WFCWELLS FARGO & COMPANY | 10,940 | $447.0B | 33009.30% | |
| 249 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,141 | $439.8B | 32475.92% | |
| 250 | BDXBECTON, DICKINSON AND COMPANY | 1,691 | $437.1B | 32275.58% | |
| 251 | WHRWHIRLPOOL CORP COM | 3,239 | $433.1B | 31978.73% | |
| 252 | ARMKARAMARKCOM | 12,475 | $432.9B | 31966.10% | |
| 253 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 10,321 | $427.5B | 31568.15% | |
| 254 | HYLBDBXETFTRXTRACKUSDHIGH | 12,607 | $427.4B | 31559.51% | |
| 255 | ELLAUDER ESTEE COS INCCL A | 2,943 | $425.3B | 31409.53% | |
| 256 | SPOTSPOTIFY TECHNOLOGY SA | 2,745 | $424.4B | 31340.34% | |
| 257 | FAIFT VI:DW FOCUS 5 | 9,574 | $424.1B | 31319.59% | |
| 258 | USIGISHARES:BRD USD IG CP BD | 8,795 | $422.8B | 31219.75% | |
| 259 | SKYYFRST TR II:CLOUDCOMP | 5,498 | $417.4B | 30819.29% | |
| 260 | SCZISHARESTREAFE SML CP ETF | 7,294 | $411.9B | 30416.03% | |
| 261 | IJTISHARES TR S&P SML 600 GWT | 3,738 | $411.5B | 30384.72% | |
| 262 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,373 | $411.4B | 30381.98% | |
| 263 | TROWT. ROWE PRICE GROUP, INC. | 3,900 | $409.0B | 30201.95% | |
| 264 | CMSCMS ENERGY CORPORATION | 7,689 | $408.4B | 30155.43% | |
| 265 | QCOMQUALCOMM INCORPORATED | 3,613 | $401.2B | 29629.80% | |
| 266 | CLXCLOROX CO DEL COM | 3,025 | $396.5B | 29276.23% | |
| 267 | XLKSEL SECTOR SPDR TECHNOLOGY | 2,392 | $392.1B | 28953.46% | |
| 268 | MCXMCCORMICK & COMPANY, INCORPORATED | 5,177 | $391.6B | 28916.68% | |
| 269 | 8CWCROWN CASTLE INC. | 4,252 | $391.4B | 28899.40% | |
| 270 | OREALTY INCOME CORPORATION | 7,727 | $387.9B | 28642.35% | |
| 271 | SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF | 7,510 | $380.0B | 28061.42% | |
| 272 | OUSAALPS ETF GR OSHARES US QUALITY DIV | 8,848 | $371.0B | 27396.15% | |
| 273 | KMBKIMBERLY-CLARK CORPORATION | 2,999 | $365.9B | 27019.76% | |
| 274 | IHIISHARES:US MED DEV ETF | 7,518 | $365.5B | 26989.71% | |
| 275 | MCOMOODY'S CORPORATION | 1,152 | $364.2B | 26896.29% | |
| 276 | FFORDMTRCODELCOM | 29,032 | $360.6B | 26626.98% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,669 | $353.1B | 26077.14% | |
| 278 | WMWASTE MGMT INC | 2,280 | $347.5B | 25661.46% | |
| 279 | TRGPTARGA RESOURCES CORP. | 4,006 | $343.4B | 25357.81% | |
| 280 | CROXCROCS, INC. | 3,855 | $340.1B | 25116.56% | |
| 281 | CBSHCOMMERCE BANCSHARES, INC. | 7,002 | $336.0B | 24808.85% | |
| 282 | NOCNORTHROP GRUMMAN CORP COM | 739 | $325.5B | 24037.32% | |
| 283 | XELXCEL ENERGY INC. | 5,568 | $321.5B | 23740.69% | |
| 284 | BKBANK NEW YORK MELLON CORP COM | 7,406 | $315.9B | 23325.02% | |
| 285 | DHID R HORTON INC COM | 2,928 | $314.7B | 23236.85% | |
| 286 | FVDFT:VALUE LINE DIVIDEND | 8,302 | $310.4B | 22922.27% | |
| 287 | HSYHERSHEY CO COM | 1,528 | $305.7B | 22575.94% | |
| 288 | PSAPUBLIC STORAGE COM | 1,157 | $304.9B | 22515.24% | |
| 289 | NJRNEW JERSEY RESOURCES CORPORATION | 7,392 | $303.4B | 22407.57% | |
| 290 | SPLVINVESCO S&P500 LOWVL | 5,158 | $303.2B | 22392.58% | |
| 291 | DONWISDOMTREE:US MDCP DIV | 7,115 | $291.4B | 21520.55% | |
| 292 | TRVCCITIGROUP INC. | 7,046 | $289.8B | 21399.59% | |
| 293 | MOALTRIA GROUP, INC. | 6,519 | $280.3B | 20695.71% | |
| 294 | XBISPDR S&P BIOTECH | 3,782 | $276.2B | 20393.09% | |
| 295 | DKNGDRAFTKINGS INC. | 9,338 | $274.9B | 20300.71% | |
| 296 | IUSGISHARES TR CORE S&P US GWT | 2,864 | $272.6B | 20129.61% | |
| 297 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 1,375 | $269.0B | 19863.92% | |
| 298 | SLYVSPDR S&P 600 SM CAP VAL | 3,710 | $268.5B | 19828.84% | |
| 299 | IVWISHARES TR S&P 500 GRWT ETF | 3,812 | $261.6B | 19321.46% | |
| 300 | SESEA LTD SPONSORD ADS | 5,800 | $254.9B | 18823.74% |