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 |
|---|---|---|---|---|---|
| 401 | TRVTHE TRAVELERS COMPANIES, INC. | 1,780 | $416.7B | 16321.75% | |
| 402 | FBTFT:NYSE ARCA BIOTECH | 2,393 | $411.4B | 16116.30% | |
| 403 | ALSTHE ALLSTATE CORPORATION | 2,157 | $411.1B | 16102.78% | |
| 404 | AQLTISHARES:SEL DIV | 3,042 | $410.8B | 16093.38% | |
| 405 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 5,569 | $407.8B | 15975.36% | |
| 406 | DFSEURDISCOVER FINANCIAL SERVICES | 2,902 | $407.1B | 15947.63% | |
| 407 | SPLVINVESCO S&P500 LOWVL | 5,655 | $405.6B | 15889.30% | |
| 408 | RYROYAL BANK OF CANADA | 3,236 | $403.6B | 15810.68% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 5,023 | $403.3B | 15796.70% | |
| 410 | CMECME GROUP INC. | 1,827 | $403.1B | 15791.17% | |
| 411 | XLRESEL SECTOR:RL EST SPDR | 8,946 | $399.6B | 15653.88% | |
| 412 | FLOTISHARES:FLOATING RT BOND | 7,788 | $397.5B | 15570.83% | |
| 413 | SJNKSPDR BBG ST HI YLD BD | 15,197 | $391.3B | 15328.75% | |
| 414 | EFXEQUIFAX INC. | 1,329 | $390.5B | 15298.08% | |
| 415 | EEMISHARES:MSCI EM MKTS | 8,492 | $389.5B | 15255.42% | |
| 416 | RSRELIANCE | 1,338 | $387.0B | 15159.14% | |
| 417 | WHRWHIRLPOOL CORPORATION | 3,612 | $386.4B | 15137.87% | |
| 418 | CITCINTAS CORPORATION | 1,877 | $386.4B | 15137.36% | |
| 419 | VOXVANGUARD COMM INDX;ETF | 2,621 | $382.4B | 14981.03% | |
| 420 | EWEDWARDS LIFESCIENCES CORPORATION | 5,788 | $381.9B | 14961.60% | |
| 421 | MLMMARTIN MARIETTA MATERIALS, INC. | 705 | $379.6B | 14868.53% | |
| 422 | HUMHUMANA INC. | 1,182 | $375.5B | 14709.80% | |
| 423 | NJRNEW JERSEY RESOURCES CORPORATION | 7,813 | $372.3B | 14583.24% | |
| 424 | SCHFSCHWAB STR:INTL EQTY ETF | 8,986 | $369.5B | 14474.66% | |
| 425 | XELXCEL ENERGY INC. | 5,575 | $367.1B | 14380.02% | |
| 426 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 4,712 | $367.1B | 14379.86% | |
| 427 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 4,747 | $366.4B | 14352.64% | |
| 428 | UALUNITED AIRLINES HOLDINGS, INC. | 6,418 | $366.2B | 14345.08% | |
| 429 | ITBISHARES:US HOME CONS ETF | 2,871 | $364.9B | 14293.92% | |
| 430 | VMCVULCAN MATERIALS COMPANY | 1,455 | $364.5B | 14277.39% | |
| 431 | KLACKLA CORPORATION | 466 | $360.9B | 14136.06% | |
| 432 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,312 | $355.6B | 13930.68% | |
| 433 | DDDUPONT DE NEMOURS, INC. | 3,866 | $344.5B | 13493.88% | |
| 434 | SJMTHE J. M. SMUCKER COMPANY | 2,842 | $344.2B | 13481.54% | |
| 435 | ROPROPER TECHNOLOGIES, INC. | 618 | $343.9B | 13470.33% | |
| 436 | CFGCITIZENS FINANCIAL GROUP, INC. | 8,347 | $342.8B | 13429.20% | |
| 437 | FTNTFORTINET, INC. | 4,387 | $340.2B | 13325.87% | |
| 438 | SLVISHARES:SILVER TRUST | 11,970 | $340.1B | 13321.01% | |
| 439 | VFCV.F. CORPORATION | 16,941 | $338.0B | 13238.95% | |
| 440 | FENYFIDELITY MSCI ENERGY | 13,964 | $336.3B | 13171.57% | |
| 441 | ITA*ISHARES:US AER&DEF ETF | 2,229 | $333.6B | 13067.96% | |
| 442 | GILDGILEAD SCIENCES, INC. | 3,950 | $331.2B | 12972.39% | |
| 443 | FSTAFIDELITY MSCI CONS STPLS | 6,469 | $330.2B | 12936.11% | |
| 444 | IDUISHARES:US UTL | 3,234 | $329.9B | 12924.01% | |
| 445 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 2,635 | $329.1B | 12892.87% | |
| 446 | NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY | 4,666 | $327.8B | 12842.37% | |
| 447 | VEEVVEEVA SYSTEMS INC. | 1,547 | $324.7B | 12717.81% | |
| 448 | WBDWARNER BROS. DISCOVERY, INC. | 39,167 | $323.1B | 12657.45% | |
| 449 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 3,818 | $319.8B | 12526.81% | |
| 450 | KDPKEURIG DR PEPPER INC. | 8,459 | $319.0B | 12495.24% | |
| 451 | WELLWELLTOWER INC. | 2,476 | $317.0B | 12417.99% | |
| 452 | CTVACORTEVA, INC. | 5,384 | $316.5B | 12398.80% | |
| 453 | RPMRPM INTERNATIONAL INC. | 2,605 | $315.3B | 12348.97% | |
| 454 | STZCONSTELLATION BRANDS, INC. | 1,217 | $313.7B | 12287.08% | |
| 455 | BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | 8,901 | $311.9B | 12217.27% | |
| 456 | VGSHVANGUARD ST TRS;ETF | 5,252 | $310.0B | 12142.14% | |
| 457 | TKRTHE TIMKEN COMPANY | 3,654 | $308.0B | 12064.70% | |
| 458 | IAIISHARES:US BD & SE ETF | 2,383 | $306.4B | 12000.54% | |
| 459 | XHBSPDR S&P HOMEBUILDERS | 2,459 | $306.3B | 11997.99% | |
| 460 | 7HPHP INC. | 8,460 | $305.7B | 11976.13% | |
| 461 | ITGARTNER, INC. | 602 | $305.1B | 11950.08% | |
| 462 | IPGTHE INTERPUBLIC GROUP OF COMPANIES, INC. | 9,609 | $303.9B | 11905.23% | |
| 463 | SNASNAP-ON INCORPORATED | 1,048 | $303.6B | 11893.68% | |
| 464 | EQIXEQUINIX, INC. | 335 | $297.4B | 11650.58% | |
| 465 | PRUPRUDENTIAL FINANCIAL, INC. | 2,408 | $291.6B | 11422.80% | |
| 466 | YUMYUM! BRANDS, INC. | 2,080 | $290.6B | 11384.52% | |
| 467 | GTLSCHART INDUSTRIES, INC. | 2,340 | $290.5B | 11378.88% | |
| 468 | GWWW.W. GRAINGER, INC. | 279 | $289.8B | 11353.03% | |
| 469 | CMICUMMINS INC. | 895 | $289.8B | 11351.62% | |
| 470 | PEOEXELON CORPORATION | 7,106 | $288.2B | 11287.61% | |
| 471 | JBLUJETBLUE AIRWAYS CORPORATION | 43,734 | $286.9B | 11238.14% | |
| 472 | AKXANSYS, INC. | 895 | $285.3B | 11175.70% | |
| 473 | FTVFORTIVE CORPORATION | 3,591 | $283.5B | 11103.43% | |
| 474 | VLOVALERO ENERGY CORPORATION | 2,069 | $279.3B | 10942.16% | |
| 475 | ULUNILEVER PLC | 4,285 | $278.4B | 10904.08% | |
| 476 | CSWCCAPITAL SOUTHWEST CORPORATION. | 10,801 | $273.2B | 10700.00% | |
| 477 | GLGLOBE LIFE INC. | 2,504 | $265.2B | 10388.27% | |
| 478 | NUENUCOR CORPORATION | 1,756 | $264.9B | 10378.32% | |
| 479 | CPRTCOPART, INC. | 4,989 | $261.4B | 10240.40% | |
| 480 | SYYSYSCO CORPORATION | 3,296 | $257.3B | 10077.92% | |
| 481 | FASTFASTENAL COMPANY | 3,584 | $256.0B | 10026.72% | |
| 482 | IPINTERNATIONAL PAPER COMPANY | 5,213 | $254.7B | 9975.33% | |
| 483 | SRPTSAREPTA THERAPEUTICS, INC. | 2,039 | $254.6B | 9972.62% | |
| 484 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,474 | $254.2B | 9958.21% | |
| 485 | FUTYFIDELITY MSCI UTILITIES | 4,862 | $252.0B | 9869.33% | |
| 486 | IAU*ISHARES GOLD TRUST | 4,973 | $247.2B | 9681.58% | |
| 487 | WSOWATSCO, INC. | 499 | $245.3B | 9607.66% | |
| 488 | AG8AGILENT TECHNOLOGIES, INC. | 1,639 | $243.4B | 9532.96% | |
| 489 | KMIKINDER MORGAN, INC. | 11,015 | $243.3B | 9531.28% | |
| 490 | HIIHUNTINGTON INGALLS INDUSTRIES, INC. | 919 | $243.1B | 9521.60% | |
| 491 | CGWINVESCO S&P GL WTR | 3,966 | $242.7B | 9506.56% | |
| 492 | USBU.S. BANCORP | 5,213 | $241.0B | 9440.05% | |
| 493 | MNSTMONSTER BEVERAGE CORPORATION | 4,601 | $240.0B | 9401.70% | |
| 494 | DHID.R. HORTON, INC. | 1,255 | $239.4B | 9378.74% | |
| 495 | ITMVANECK:INTERMEDIATE MUNI | 5,084 | $238.7B | 9349.29% | |
| 496 | ABGAMERISOURCEBERGEN CORP | 1,049 | $236.2B | 9251.90% | |
| 497 | HXLHEXCEL CORPORATION | 3,766 | $232.9B | 9121.19% | |
| 498 | DGXQUEST DIAGNOSTICS INCORPORATED | 1,492 | $231.6B | 9073.44% | |
| 499 | ROSTROSS STORES, INC. | 1,520 | $228.8B | 8960.66% | |
| 500 | BCEBCE INC | 6,463 | $224.9B | 8810.17% |