Summit Financial, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.5B
Holdings
351
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVWISHARES TR S&P 500 GRWT ETF | 3,827 | $287.4B | 18780.38% | |
| 302 | AZOAUTOZONE INC COM | 109 | $281.8B | 18416.92% | |
| 303 | EFAISHARES TR MSCI EAFE ETF | 3,659 | $275.7B | 18016.34% | |
| 304 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,602 | $272.9B | 17834.15% | |
| 305 | RPMRPM INTERNATIONAL INC. | 2,419 | $270.0B | 17645.95% | |
| 306 | MOALTRIA GROUP, INC. | 6,479 | $267.7B | 17493.76% | |
| 307 | BROBROWN & BROWN, INC. | 3,760 | $267.4B | 17472.32% | |
| 308 | FISVFISERV INC COM | 2,012 | $267.3B | 17465.66% | |
| 309 | JBLUJETBLUE AIRWAYS CORPORATION | 47,341 | $262.7B | 17169.57% | |
| 310 | CITHE CIGNA GROUP COM | 877 | $262.5B | 17154.34% | |
| 311 | FXLFT ETF TECH ALPHADEX | 2,046 | $262.0B | 17123.04% | |
| 312 | IAIISHARES:US BD & SE ETF | 2,383 | $258.6B | 16900.60% | |
| 313 | LYFTLYFT INC CL A | 17,048 | $255.6B | 16699.53% | |
| 314 | ECLECOLAB INC COM | 1,265 | $251.6B | 16443.82% | |
| 315 | EFXEQUIFAX INC COM | 1,015 | $251.0B | 16402.13% | |
| 316 | HSYHERSHEY CO COM | 1,327 | $247.5B | 16171.32% | |
| 317 | EXPDEXPEDITORS INTL WASH INC COM | 1,939 | $246.6B | 16117.35% | |
| 318 | MCKMCKESSON CORP COM | 527 | $244.3B | 15964.96% | |
| 319 | ROSTROSS STORES INC | 1,764 | $244.1B | 15952.60% | |
| 320 | DYHTARGET CORP COM | 1,697 | $241.7B | 15794.40% | |
| 321 | LENLENNAR CORP CL A | 1,609 | $239.9B | 15674.55% | |
| 322 | GMGENERAL MOTORS COMPANY | 6,662 | $239.3B | 15637.83% | |
| 323 | GEGENERAL ELECTRIC CO COM NEW | 1,868 | $238.5B | 15588.16% | |
| 324 | —DESKTOP METAL, INC. | 316,820 | $237.9B | 15548.24% | |
| 325 | MINTPIMCO ETF:ENH SM ACT ETF | 2,365 | $237.1B | 15495.17% | |
| 326 | LRCXEURLAM RESEARCH CORP COM | 300 | $235.6B | 15394.41% | |
| 327 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,007 | $235.4B | 15384.87% | |
| 328 | XHBSPDR S&P HOMEBUILD | 2,459 | $235.2B | 15371.54% | |
| 329 | DELLDELL TECHNOLOGIES INC CL C | 3,061 | $234.2B | 15302.20% | |
| 330 | VGTVANGUARD WORLD FDS INF TECH ETF | 480 | $232.3B | 15183.01% | |
| 331 | SHYISHARES TR 1 3 YR TREAS BD | 2,789 | $228.8B | 14952.14% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC COM | 2,516 | $226.9B | 14829.61% | |
| 333 | FBTFT:NYSE ARCA BIOTECH | 1,418 | $224.1B | 14645.79% | |
| 334 | ACGLARCH CAP GROUP LTD ORD | 2,991 | $222.1B | 14516.40% | |
| 335 | TROWT. ROWE PRICE GROUP, INC. | 2,059 | $221.7B | 14489.74% | |
| 336 | CELHCELSIUS HLDGS INC COM | 4,061 | $221.4B | 14468.30% | |
| 337 | PXDEURPIONEER NAT RES CO COM | 972 | $218.6B | 14283.83% | |
| 338 | AZNASTRAZENECA PLC SPONS ADR | 3,078 | $207.3B | 13546.71% | |
| 339 | CBSHCOMMERCE BANCSHARES, INC. | 3,874 | $206.9B | 13519.46% | |
| 340 | SJMSMUCKER J M CO | 1,625 | $205.4B | 13420.26% | |
| 341 | ALCALCON AG ORD SHS | 2,620 | $204.7B | 13374.98% | |
| 342 | ADSKAUTODESK INC COM | 837 | $203.8B | 13317.34% | |
| 343 | BABAALIBABA GROUP HLDG LTD SPONS ADS | 2,589 | $203.3B | 13282.18% | |
| 344 | YUMYUM BRANDS INCCOM | 1,548 | $202.3B | 13217.29% | |
| 345 | AKXANSYS INC COM | 556 | $201.6B | 13172.73% | |
| 346 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,114 | $201.2B | 13144.95% | |
| 347 | METMETLIFE INC COM | 3,035 | $200.7B | 13116.20% | |
| 348 | XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $156.6B | 10231.05% | |
| 349 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,349 | $129.2B | 8439.75% | |
| 350 | ESPRESPERION THERAPEUTICS INC NE COM | 15,509 | $46.4B | 3030.29% | |
| 351 | SUNWQSUNWORKS INC | 28,000 | $6.6B | 429.59% |
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