Summit Financial, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.6B
Holdings
539
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC COMPANY | 8,218 | $1.6T | 60796.70% | |
| 202 | BATHE BOEING COMPANY | 10,159 | $1.5T | 60502.83% | |
| 203 | NOCNORTHROP GRUMMAN CORPORATION | 2,908 | $1.5T | 60152.87% | |
| 204 | RFREGIONS FINANCIAL CORPORATION | 65,099 | $1.5T | 60129.76% | |
| 205 | XFEBFT III:PFD SEC & INC | 84,296 | $1.5T | 59766.68% | |
| 206 | CHDCHURCH & DWIGHT CO., INC. | 14,532 | $1.5T | 59610.23% | |
| 207 | MDLZMONDELEZ INTERNATIONAL, INC. | 20,236 | $1.5T | 58768.66% | |
| 208 | EMLCVANECK:JPM EM LC BOND | 58,902 | $1.5T | 58605.12% | |
| 209 | EMBISHARES:JPM USD EM BD | 15,946 | $1.5T | 58452.94% | |
| 210 | EWJISHARES:MSCI JAPAN | 20,801 | $1.5T | 58290.14% | |
| 211 | SCHBSCHWAB STR:US BR MKT ETF | 22,240 | $1.5T | 57952.01% | |
| 212 | USIGISHARES:BRD USD IG CP BD | 28,056 | $1.5T | 57785.34% | |
| 213 | KWEBKRANESHS:CSI CHINA INTRT | 42,956 | $1.5T | 57243.95% | |
| 214 | AXPAMERICAN EXPRESS COMPANY | 5,199 | $1.4T | 55226.02% | |
| 215 | CLCOLGATE-PALMOLIVE COMPANY | 13,327 | $1.4T | 54192.99% | |
| 216 | GSTHE GOLDMAN SACHS GROUP, INC. | 2,791 | $1.4T | 54126.40% | |
| 217 | VRSKVERISK ANALYTICS, INC. | 5,145 | $1.4T | 54002.89% | |
| 218 | USMVISHARES:MSCI USA MVF | 14,977 | $1.4T | 53567.57% | |
| 219 | FTCSFT:CAPITAL STRENGTH | 14,952 | $1.4T | 53181.54% | |
| 220 | SHAKSHAKE SHACK INC. | 12,944 | $1.3T | 52331.32% | |
| 221 | JEFJEFFERIES FINANCIAL GROUP INC. | 21,603 | $1.3T | 52085.12% | |
| 222 | HYGISHARES:IBOXX $HY CORP | 16,527 | $1.3T | 51985.59% | |
| 223 | 4I1PHILIP MORRIS INTERNATIONAL INC. | 10,741 | $1.3T | 51643.78% | |
| 224 | WFCWELLS FARGO & COMPANY | 22,754 | $1.3T | 50349.08% | |
| 225 | IDXXIDEXX LABORATORIES, INC. | 2,532 | $1.3T | 50108.41% | |
| 226 | VPUVANGUARD UTIL INDX;ETF | 7,199 | $1.3T | 49449.03% | |
| 227 | BKNGBOOKING HOLDINGS INC. | 300 | $1.3T | 49446.84% | |
| 228 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 30,625 | $1.2T | 48824.87% | |
| 229 | IVEISHARES:S&P 500 VAL | 6,304 | $1.2T | 48689.73% | |
| 230 | AWCAMERICAN WATER WORKS COMPANY, INC. | 8,346 | $1.2T | 47810.80% | |
| 231 | ASMLASML HOLDING NV | 1,432 | $1.2T | 46754.30% | |
| 232 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 13,081 | $1.2T | 46491.73% | |
| 233 | SDYSPDR S&P DIVIDEND | 8,204 | $1.2T | 45644.53% | |
| 234 | INTCINTEL CORPORATION | 48,847 | $1.1T | 44888.79% | |
| 235 | WPCW.P. CAREY INC. | 17,980 | $1.1T | 44494.53% | |
| 236 | STPZPIMCO ETF:1-5 YR US TIPS | 21,440 | $1.1T | 44364.44% | |
| 237 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 21,850 | $1.1T | 44078.76% | |
| 238 | ROKROCKWELL AUTOMATION, INC. | 4,158 | $1.1T | 43725.67% | |
| 239 | XARSPDR S&P AERO&DEF | 7,067 | $1.1T | 43556.09% | |
| 240 | DALDELTA AIR LINES, INC. | 21,789 | $1.1T | 43350.01% | |
| 241 | LMBSFT IV:LOW DUR OPPTYS | 22,295 | $1.1T | 43151.29% | |
| 242 | PGRTHE PROGRESSIVE CORPORATION | 4,339 | $1.1T | 43130.49% | |
| 243 | ISTBISHARES:CORE 1-5Y USD BD | 22,593 | $1.1T | 43082.00% | |
| 244 | VTIPVANGUARD ST IPSI;ETF | 22,271 | $1.1T | 43017.41% | |
| 245 | GDGENERAL DYNAMICS CORPORATION | 3,578 | $1.1T | 42352.78% | |
| 246 | SLYVSPDR S&P 600 SM CAP VAL | 12,452 | $1.1T | 42347.65% | |
| 247 | LNGCHENIERE ENERGY, INC. | 5,974 | $1.1T | 42087.39% | |
| 248 | QUALISHARES:MSCI USA QF | 5,889 | $1.1T | 41361.23% | |
| 249 | IJKISHARES:S&P MC 400 GRO | 11,363 | $1.0T | 40918.71% | |
| 250 | DOVDOVER CORPORATION | 5,445 | $1.0T | 40896.11% | |
| 251 | FIWFT:WATER | 9,545 | $1.0T | 40879.34% | |
| 252 | KKRKKR & CO. INC. | 7,989 | $1.0T | 40863.98% | |
| 253 | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | 3,123 | $1.0T | 40546.03% | |
| 254 | WMWASTE MANAGEMENT, INC. | 4,953 | $1.0T | 40280.33% | |
| 255 | SCHDSCHWAB STR:US DIV EQ ETF | 12,143 | $1.0T | 40206.61% | |
| 256 | XLYSEL SECTOR:C DSC SPDR | 5,101 | $1.0T | 40036.45% | |
| 257 | FXOFT ADEX:FINANCIALS ADEX | 19,975 | $1.0T | 40006.83% | |
| 258 | FHLCFIDELITY MSCI HLTH CARE | 13,875 | $1.0T | 39567.25% | |
| 259 | TVA V0 05/01/29 ATENNESSEE VALLEY AUTHORITY | 44,395 | $1.0T | 39406.29% | |
| 260 | VNQVANGUARD RE IDX;ETF | 10,181 | $1.0T | 39177.73% | |
| 261 | DEODIAGEO PLC | 6,997 | $999.6B | 39155.28% | |
| 262 | FDXFEDEX CORPORATION | 3,610 | $993.0B | 38896.63% | |
| 263 | LINELINEAGE, INC. | 12,510 | $985.3B | 38595.32% | |
| 264 | IBBISHARES:BIOTECHNOLOGY | 6,728 | $979.6B | 38373.81% | |
| 265 | FDNFT:DJ INTERNET INDEX FD | 4,612 | $977.0B | 38269.10% | |
| 266 | LYFTLYFT, INC. | 76,407 | $974.2B | 38160.52% | |
| 267 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,511 | $973.9B | 38147.86% | |
| 268 | SUBISHARES:ST NAT MUNI BOND | 8,965 | $952.0B | 37290.32% | |
| 269 | DUKDUKE ENERGY CORPORATION | 8,115 | $935.7B | 36652.92% | |
| 270 | NKENIKE, INC. | 10,453 | $927.8B | 36342.01% | |
| 271 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 31,632 | $920.8B | 36069.26% | |
| 272 | ITWILLINOIS TOOL WORKS INC. | 3,483 | $918.1B | 35962.17% | |
| 273 | VCRVANGUARD CNSMR DIS;ETF | 2,686 | $916.8B | 35912.77% | |
| 274 | QCOMQUALCOMM INCORPORATED | 5,372 | $913.5B | 35783.90% | |
| 275 | PFEPFIZER INC. | 31,544 | $912.9B | 35759.26% | |
| 276 | FXLFT ADEX:TECHNOLOGY ADEX | 6,565 | $910.2B | 35654.16% | |
| 277 | RCLROYAL CARIBBEAN CRUISES LTD. | 5,114 | $909.0B | 35608.56% | |
| 278 | CSXCSX CORPORATION | 26,198 | $904.6B | 35435.31% | |
| 279 | SPHSUBURBAN PROPANE PARTNERS COM UNT | 50,000 | $897.0B | 35136.94% | |
| 280 | APDAIR PRODUCTS AND CHEMICALS, INC. | 3,009 | $895.8B | 35088.48% | |
| 281 | FEXFT ADEX:LARGE CAP CORE | 8,492 | $884.6B | 34650.86% | |
| 282 | EMREMERSON ELECTRIC CO. | 8,087 | $884.5B | 34647.76% | |
| 283 | QTECFT:NSDQ-100-TECHNOLOGY | 4,611 | $882.1B | 34555.08% | |
| 284 | FXRFT ADEX:IND/PROD DRBLS | 11,447 | $867.2B | 33970.60% | |
| 285 | IVWISHARES:S&P 500 GRO | 9,047 | $866.3B | 33932.76% | |
| 286 | FNCLFIDELITY MSCI FINANCIALS | 13,527 | $863.8B | 33835.30% | |
| 287 | TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTHORITY | 37,606 | $861.9B | 33763.19% | |
| 288 | TRVCCITIGROUP INC. | 13,662 | $855.2B | 33500.58% | |
| 289 | FDLFT:MS DIVIDEND LEADERS | 20,258 | $849.8B | 33288.94% | |
| 290 | BNDXVANGUARD TOT ITL BI;ETF | 16,869 | $848.2B | 33224.42% | |
| 291 | XLCSEL SECTOR:COMM SVC SPDR | 9,328 | $843.3B | 33031.93% | |
| 292 | HSYTHE HERSHEY COMPANY | 4,368 | $837.6B | 32812.06% | |
| 293 | BMYBRISTOL-MYERS SQUIBB COMPANY | 16,149 | $835.5B | 32729.41% | |
| 294 | INTFISHARES:INTL EQTY FCT | 26,432 | $830.8B | 32542.13% | |
| 295 | SLBSCHLUMBERGER N.V. | 19,550 | $825.4B | 32333.78% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE, INC. | 5,081 | $816.2B | 31972.34% | |
| 297 | LHXL3HARRIS TECHNOLOGIES, INC. | 3,355 | $798.1B | 31261.06% | |
| 298 | MINTPIMCO ETF:ENH SM ACT ETF | 7,857 | $791.2B | 30990.94% | |
| 299 | IYHISHARES:US HLTHCR | 12,166 | $790.8B | 30975.70% | |
| 300 | JKHYJACK HENRY & ASSOCIATES, INC. | 4,410 | $778.5B | 30496.71% |