Summit Financial, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.3B
Holdings
243
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INCORPORATED | 1,864 | $340.9B | 25990.99% | |
| 202 | WFCWELLS FARGO & COMPANY | 7,081 | $339.7B | 25905.29% | |
| 203 | TTTRANETECHNOLOGIESPLCSHS | 1,671 | $337.6B | 25741.04% | |
| 204 | SLYVSPDR S&P 600 SM CAP VAL | 3,961 | $335.6B | 25587.33% | |
| 205 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 1,467 | $331.7B | 25294.30% | |
| 206 | XYZSQUARE, INC. | 2,038 | $329.2B | 25099.18% | |
| 207 | DDDUPONTDENEMOURSINCCOM | 4,032 | $325.7B | 24834.67% | |
| 208 | MCOMOODY'S CORPORATION | 829 | $323.8B | 24688.73% | |
| 209 | NUENUCOR CORPORATION | 2,732 | $313.2B | 23883.01% | |
| 210 | INTUINTUIT INC. | 481 | $309.4B | 23590.59% | |
| 211 | SCHASCHWABSTRATEGICTRUS SML CAP ETF | 3,015 | $308.8B | 23544.54% | |
| 212 | GNRCGENERACHLDGSINCCOM | 857 | $301.6B | 22996.31% | |
| 213 | LLYELI LILLY AND COMPANY | 1,077 | $297.5B | 22683.23% | |
| 214 | MGKVANGUARDWORLD FDMEGA GRWTH IND | 1,141 | $297.5B | 22681.55% | |
| 215 | FTNTFORTINET INC | 803 | $288.6B | 22005.30% | |
| 216 | BDXBECTONDICKINSON&COCOM | 1,147 | $288.4B | 21993.87% | |
| 217 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 9,926 | $283.9B | 21645.86% | |
| 218 | SBUXSTARBUCKS CORPORATION | 2,375 | $277.8B | 21182.27% | |
| 219 | BMYBRISTOL-MYERS SQUIBB COMPANY | 4,446 | $277.2B | 21136.83% | |
| 220 | JLLJONES LANG LASALLE INCORPORATED | 1,010 | $272.0B | 20742.24% | |
| 221 | GMGENERAL MOTORS COMPANY | 4,449 | $260.8B | 19889.16% | |
| 222 | BABAALIBABA GROUP HOLDING LIMITED | 2,111 | $250.8B | 19120.65% | |
| 223 | LRCXEURLAM RESEARCH CORPORATION | 346 | $249.3B | 19012.61% | |
| 224 | KKRKKR & CO. INC. | 3,298 | $245.7B | 18734.45% | |
| 225 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 1,287 | $234.9B | 17909.21% | |
| 226 | DALDELTA AIR LINES INC | 5,956 | $232.8B | 17747.71% | |
| 227 | FTECFIDELITY MSCI INFO TECH | 1,699 | $230.0B | 17538.18% | |
| 228 | SKYYFRST TR II:CLOUDCOMP | 2,194 | $228.9B | 17450.04% | |
| 229 | CR1USDCRANE CO | 2,237 | $227.5B | 17348.78% | |
| 230 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 3,236 | $225.8B | 17218.09% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 2,575 | $224.2B | 17093.50% | |
| 232 | WMWASTE MANAGEMENT INC | 1,302 | $217.3B | 16569.21% | |
| 233 | APDAIR PRODUCTS AND CHEMICALS INC | 707 | $216.2B | 16482.89% | |
| 234 | TRGPTARGA RESOURCES CORP. | 4,113 | $214.9B | 16383.08% | |
| 235 | NOCNORTHROP GRUMMAN CORPORATION | 553 | $214.1B | 16321.09% | |
| 236 | FEFIRSTENERGY CORP | 5,105 | $212.3B | 16188.95% | |
| 237 | SHMSPDR NUV BBG ST MUNI BD | 4,136 | $203.4B | 15509.65% | |
| 238 | EMBISHARESTRJPMORGAN USD EMG | 1,859 | $202.8B | 15459.48% | |
| 239 | EMNEASTMAN CHEMICAL COMPANY | 1,659 | $201.9B | 15390.93% | |
| 240 | NADNUVEENQUALITYMUNCPINCOMECOM | 11,787 | $189.9B | 14478.84% | |
| 241 | XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $178.8B | 13631.33% | |
| 242 | ETENERGY TRANSFER UNT | 10,883 | $89.6B | 6829.39% | |
| 243 | BRWTEMPLETON GLOBAL INCOME | 10,627 | $55.2B | 4205.51% |
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