Summit Financial, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.9T
Holdings
636
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC. | 246,712 | $5.6B | 0.20% | |
| 102 | MCDMCDONALD'S CORPORATION | 18,470 | $5.4B | 0.19% | |
| 103 | BLKBLACKROCK, INC. | 5,213 | $5.3B | 0.19% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 23,394 | $5.1B | 0.18% | |
| 105 | MDYSPDR S&P MidCap 400 | 8,981 | $5.1B | 0.18% | |
| 106 | SCHVSchwab Str:US LC Val ETF | 192,900 | $5.0B | 0.18% | |
| 107 | XLFSel Sector:Finl S SPDR | 103,319 | $5.0B | 0.18% | |
| 108 | IXUSiShares Core MSCI TIS | 74,896 | $5.0B | 0.17% | |
| 109 | ACNACCENTURE PUBLIC LIMITED COMPANY | 14,028 | $4.9B | 0.17% | |
| 110 | CSCOCISCO SYSTEMS, INC. | 82,275 | $4.9B | 0.17% | |
| 111 | EFRENERGY FUELS INCORPORATED | 943,563 | $4.8B | 0.17% | |
| 112 | MLB1MERCADOLIBRE, INC. | 2,831 | $4.8B | 0.17% | |
| 113 | SOTHE SOUTHERN COMPANY | 57,668 | $4.7B | 0.17% | |
| 114 | BIVVanguard Int-T B;ETF | 62,037 | $4.6B | 0.16% | |
| 115 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 142,400 | $4.5B | 0.16% | |
| 116 | WMBTHE WILLIAMS COMPANIES, INC. | 81,659 | $4.4B | 0.15% | |
| 117 | ISRGINTUITIVE SURGICAL, INC. | 8,427 | $4.4B | 0.15% | |
| 118 | AMDADVANCED MICRO DEVICES, INC. | 35,860 | $4.3B | 0.15% | |
| 119 | DMLDenison Mines Corp. | 2,379,247 | $4.3B | 0.15% | |
| 120 | SHWTHE SHERWIN-WILLIAMS COMPANY | 12,483 | $4.2B | 0.15% | |
| 121 | CVXCHEVRON CORPORATION | 29,159 | $4.2B | 0.15% | |
| 122 | NTRNutrien Ltd. | 92,511 | $4.2B | 0.15% | |
| 123 | CBChubb Ltd | 15,034 | $4.2B | 0.15% | |
| 124 | IAU*Ishares Gold Trust | 84,118 | $4.2B | 0.15% | |
| 125 | IWYiShares Russ Top 200 Gr | 17,675 | $4.2B | 0.15% | |
| 126 | DKNGDRAFTKINGS INC. | 111,153 | $4.1B | 0.14% | |
| 127 | U6ZURANIUM ENERGY CORP. | 612,496 | $4.1B | 0.14% | |
| 128 | KYNKayne Anderson Enrgy Inf | 319,433 | $4.1B | 0.14% | |
| 129 | PEPPEPSICO, INC. | 26,110 | $4.0B | 0.14% | |
| 130 | JNKSPDR Bbg High Yield Bd | 41,564 | $4.0B | 0.14% | |
| 131 | SUNSUNOCO UNT | 76,448 | $3.9B | 0.14% | |
| 132 | UNPUNION PACIFIC CORPORATION | 17,154 | $3.9B | 0.14% | |
| 133 | ADIANALOG DEVICES, INC. | 18,208 | $3.9B | 0.14% | |
| 134 | DISTHE WALT DISNEY COMPANY | 34,099 | $3.8B | 0.13% | |
| 135 | TXNTEXAS INSTRUMENTS INCORPORATED | 19,855 | $3.7B | 0.13% | |
| 136 | CBSHCOMMERCE BANCSHARES, INC. | 59,241 | $3.7B | 0.13% | |
| 137 | DXJWisdomTree:Jpn Hdgd Eq | 32,850 | $3.6B | 0.13% | |
| 138 | WESWESTERN GAS EQUITY PARTNERS COM UNT | 93,977 | $3.6B | 0.13% | |
| 139 | ORLYO'Reilly Automotive, Inc. | 3,037 | $3.6B | 0.13% | |
| 140 | MOSTHE MOSAIC COMPANY | 145,053 | $3.6B | 0.12% | |
| 141 | BACBANK OF AMERICA CORPORATION | 80,126 | $3.5B | 0.12% | |
| 142 | TIPiShares TIPS Bd ETF | 33,050 | $3.5B | 0.12% | |
| 143 | SPDWSPDR Ptf Dev World ex-US | 102,784 | $3.5B | 0.12% | |
| 144 | LINLINDE PUBLIC LIMITED COMPANY | 8,176 | $3.4B | 0.12% | |
| 145 | QUALiShares MSCI USA QF | 18,963 | $3.4B | 0.12% | |
| 146 | XLUSel Sector:Util SPDR | 44,498 | $3.4B | 0.12% | |
| 147 | XLVSel Sector H Care SPDR | 24,328 | $3.3B | 0.12% | |
| 148 | CRWDCROWDSTRIKE HOLDINGS, INC. | 9,729 | $3.3B | 0.12% | |
| 149 | PFFiShares Pref and Inc Sec | 105,644 | $3.3B | 0.12% | |
| 150 | GNRSPDR S&P Global Ntrl Res | 66,548 | $3.3B | 0.12% | |
| 151 | AXPAMERICAN EXPRESS COMPANY | 10,907 | $3.2B | 0.11% | |
| 152 | SBUXSTARBUCKS CORPORATION | 35,323 | $3.2B | 0.11% | |
| 153 | IUSViShares Core S&P US Val | 34,182 | $3.2B | 0.11% | |
| 154 | PPLPEMBINA PIPELINE CORPORATION | 84,458 | $3.1B | 0.11% | |
| 155 | DONSPDR Dow Jones Indus Avg | 7,264 | $3.1B | 0.11% | |
| 156 | OKEONEOK, INC. | 30,838 | $3.1B | 0.11% | |
| 157 | OEFiShares S&P 100 | 10,531 | $3.0B | 0.11% | |
| 158 | UPSUNITED PARCEL SERVICE, INC. | 23,983 | $3.0B | 0.11% | |
| 159 | XLYSel Sector:C Dsc SPDR | 13,313 | $3.0B | 0.10% | |
| 160 | VXFVanguard Ext MI;ETF | 15,588 | $3.0B | 0.10% | |
| 161 | XLFISel Sector:C Stp SPDR | 37,543 | $3.0B | 0.10% | |
| 162 | PANWPALO ALTO NETWORKS, INC. | 15,914 | $2.9B | 0.10% | |
| 163 | DEDEERE & COMPANY | 6,752 | $2.9B | 0.10% | |
| 164 | SCCOSOUTHERN COPPER CORPORATION | 31,312 | $2.9B | 0.10% | |
| 165 | PHPARKER-HANNIFIN CORPORATION | 4,457 | $2.8B | 0.10% | |
| 166 | VBKVanguard SC G Id;ETF | 9,938 | $2.8B | 0.10% | |
| 167 | BACVERIZON COMMUNICATIONS INC. | 69,525 | $2.8B | 0.10% | |
| 168 | COPCONOCOPHILLIPS | 28,007 | $2.8B | 0.10% | |
| 169 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 13,024 | $2.8B | 0.10% | |
| 170 | AMGNAMGEN INC. | 10,566 | $2.8B | 0.10% | |
| 171 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 29,742 | $2.7B | 0.10% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 5,161 | $2.7B | 0.09% | |
| 173 | VXUSVanguard Tot I S;ETF | 45,577 | $2.7B | 0.09% | |
| 174 | A4SAMERIPRISE FINANCIAL, INC. | 5,043 | $2.7B | 0.09% | |
| 175 | LNGCHENIERE ENERGY, INC. | 12,463 | $2.7B | 0.09% | |
| 176 | BXBLACKSTONE INC. | 15,522 | $2.7B | 0.09% | |
| 177 | FTECFidelity MSCI Info Tech | 14,363 | $2.7B | 0.09% | |
| 178 | BSXBOSTON SCIENTIFIC CORPORATION | 29,483 | $2.6B | 0.09% | |
| 179 | SILGlbl X Silver Miners ETF | 80,857 | $2.6B | 0.09% | |
| 180 | IWPiShares Russ MC Gr | 20,745 | $2.6B | 0.09% | |
| 181 | PRFInvesco F R US 1K | 65,041 | $2.6B | 0.09% | |
| 182 | SCHWTHE CHARLES SCHWAB CORPORATION | 35,435 | $2.6B | 0.09% | |
| 183 | TTTrane Technologies plc | 6,912 | $2.6B | 0.09% | |
| 184 | AMATAPPLIED MATERIALS, INC. | 15,444 | $2.5B | 0.09% | |
| 185 | LOWLOWE'S COMPANIES, INC. | 10,005 | $2.5B | 0.09% | |
| 186 | SPEMGlobal Mofy AI Limited | 62,901 | $2.4B | 0.08% | |
| 187 | QCOMQUALCOMM INCORPORATED | 15,606 | $2.4B | 0.08% | |
| 188 | EMREMERSON ELECTRIC CO. | 19,094 | $2.4B | 0.08% | |
| 189 | LMTLOCKHEED MARTIN CORPORATION | 4,863 | $2.4B | 0.08% | |
| 190 | 4I1Philip Morris International Inc. | 18,731 | $2.3B | 0.08% | |
| 191 | RSGREPUBLIC SERVICES, INC. | 11,294 | $2.3B | 0.08% | |
| 192 | BATHE BOEING COMPANY | 12,790 | $2.3B | 0.08% | |
| 193 | IDEViShares:Cr MSCI Intl DM | 35,090 | $2.3B | 0.08% | |
| 194 | INTUINTUIT INC. | 3,579 | $2.2B | 0.08% | |
| 195 | PSXPHILLIPS 66 | 19,741 | $2.2B | 0.08% | |
| 196 | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | 6,666 | $2.2B | 0.08% | |
| 197 | SCHBSchwab Str:US Br Mkt ETF | 95,993 | $2.2B | 0.08% | |
| 198 | NOWSERVICENOW, INC. | 2,023 | $2.1B | 0.08% | |
| 199 | CBOECboe Global Markets, Inc. | 10,908 | $2.1B | 0.07% | |
| 200 | IWSiShares:Russ MC Val | 16,460 | $2.1B | 0.07% |