Summit Financial, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.9B
Holdings
636
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GELGENESIS ENERGY UNT | 210,497 | $2.1M | 0.07% | |
| 202 | ACWViShares:MSCI Gl MV Fctr | 19,306 | $2.1M | 0.07% | |
| 203 | VVVanguard Lg-Cp I;ETF | 7,743 | $2.1M | 0.07% | |
| 204 | PFEPFIZER INC. | 78,145 | $2.1M | 0.07% | |
| 205 | IJSiShares S&P SC 600 Val | 19,083 | $2.1M | 0.07% | |
| 206 | GDXVanEck Gold Miners | 61,046 | $2.1M | 0.07% | |
| 207 | ADBEADOBE INC. | 4,638 | $2.1M | 0.07% | |
| 208 | FROFRONTLINE PLC | 145,142 | $2.1M | 0.07% | |
| 209 | DEIDOUGLAS EMMETT, INC. | 109,456 | $2.1M | 0.07% | |
| 210 | EOGEOG RESOURCES, INC. | 16,689 | $2.0M | 0.07% | |
| 211 | EFAiShares MSCI EAFE | 26,915 | $2.0M | 0.07% | |
| 212 | MOAltria Group, Inc. | 37,493 | $2.0M | 0.07% | |
| 213 | AFLAFLAC INCORPORATED | 19,269 | $2.0M | 0.07% | |
| 214 | FTSMFT IV:Enhanced Short Mat | 33,135 | $2.0M | 0.07% | |
| 215 | SUSUNCOR ENERGY INC. | 55,476 | $2.0M | 0.07% | |
| 216 | SEASEABRIDGE GOLD INC. | 169,500 | $1.9M | 0.07% | |
| 217 | FCXFREEPORT-MCMORAN INC. | 50,658 | $1.9M | 0.07% | |
| 218 | BKNGBOOKING HOLDINGS INC. | 387 | $1.9M | 0.07% | |
| 219 | ASMLASML Holding NV | 2,772 | $1.9M | 0.07% | |
| 220 | DHRDANAHER CORPORATION | 8,278 | $1.9M | 0.07% | |
| 221 | WDAYWORKDAY, INC. | 7,362 | $1.9M | 0.07% | |
| 222 | INDAiShares MSCI India | 35,898 | $1.9M | 0.07% | |
| 223 | VGTVanguard InfoTch Idx;ETF | 2,993 | $1.9M | 0.07% | |
| 224 | IWBiShares:Russ 1000 ETF | 5,694 | $1.8M | 0.06% | |
| 225 | SPOTSpotify Technology SA | 4,090 | $1.8M | 0.06% | |
| 226 | SCHMSchwab Str:US Md Cp ETF | 65,281 | $1.8M | 0.06% | |
| 227 | OREALTY INCOME CORPORATION | 33,811 | $1.8M | 0.06% | |
| 228 | GILDGILEAD SCIENCES, INC. | 19,434 | $1.8M | 0.06% | |
| 229 | USMViShares MSCI USA MVF | 20,202 | $1.8M | 0.06% | |
| 230 | VSSVanguard FTSExUSSC;ETF | 15,552 | $1.8M | 0.06% | |
| 231 | CEGCONSTELLATION ENERGY CORPORATION. | 7,951 | $1.8M | 0.06% | |
| 232 | RHCRH PUBLIC LIMITED COMPANY | 19,154 | $1.8M | 0.06% | |
| 233 | ZTSZOETIS INC. | 10,875 | $1.8M | 0.06% | |
| 234 | SCHASchwab Str:US Sm Cap ETF | 68,267 | $1.8M | 0.06% | |
| 235 | AMTAMERICAN TOWER CORPORATION | 9,526 | $1.8M | 0.06% | |
| 236 | GSTHE GOLDMAN SACHS GROUP, INC. | 3,042 | $1.7M | 0.06% | |
| 237 | DUKDUKE ENERGY CORPORATION | 16,072 | $1.7M | 0.06% | |
| 238 | JEFJEFFERIES FINANCIAL GROUP INC. | 21,707 | $1.7M | 0.06% | |
| 239 | SHAKSHAKE SHACK INC. | 13,083 | $1.7M | 0.06% | |
| 240 | WFCWELLS FARGO & COMPANY | 24,029 | $1.7M | 0.06% | |
| 241 | CHDCHURCH & DWIGHT CO., INC. | 16,043 | $1.7M | 0.06% | |
| 242 | METMETLIFE, INC. | 20,149 | $1.6M | 0.06% | |
| 243 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 20,330 | $1.6M | 0.06% | |
| 244 | USBU.S. BANCORP | 33,841 | $1.6M | 0.06% | |
| 245 | DFSEURDISCOVER FINANCIAL SERVICES | 9,432 | $1.6M | 0.06% | |
| 246 | MARMARRIOTT INTERNATIONAL, INC. | 5,765 | $1.6M | 0.06% | |
| 247 | BNBrookfield Corporation | 27,508 | $1.6M | 0.06% | |
| 248 | SUBiShares ST Nat Muni Bond | 14,833 | $1.6M | 0.05% | |
| 249 | GEGENERAL ELECTRIC COMPANY | 9,281 | $1.6M | 0.05% | |
| 250 | VRSKVERISK ANALYTICS, INC. | 5,474 | $1.5M | 0.05% | |
| 251 | GDGENERAL DYNAMICS CORPORATION | 5,716 | $1.5M | 0.05% | |
| 252 | RCLROYAL CARIBBEAN CRUISES LTD. | 6,434 | $1.5M | 0.05% | |
| 253 | NOCNORTHROP GRUMMAN CORPORATION | 3,153 | $1.5M | 0.05% | |
| 254 | COPXGlbl X Copper Miners ETF | 37,500 | $1.5M | 0.05% | |
| 255 | URAGlbl X Uranium ETF | 52,554 | $1.4M | 0.05% | |
| 256 | PLDPROLOGIS, INC. | 13,549 | $1.4M | 0.05% | |
| 257 | KKRKKR & CO. INC. | 9,650 | $1.4M | 0.05% | |
| 258 | CVSCVS HEALTH CORPORATION | 31,313 | $1.4M | 0.05% | |
| 259 | CVECenovus Energy Inc. | 92,501 | $1.4M | 0.05% | |
| 260 | EMLCVanEck:JPM EM LC Bond | 60,372 | $1.4M | 0.05% | |
| 261 | XFEBFT III Pfd Sec & Inc | 78,066 | $1.4M | 0.05% | |
| 262 | UBERUBER TECHNOLOGIES, INC. | 22,771 | $1.4M | 0.05% | |
| 263 | MDLZMondelez International, Inc. | 22,792 | $1.4M | 0.05% | |
| 264 | RFREGIONS FINANCIAL CORPORATION | 57,286 | $1.4M | 0.05% | |
| 265 | MINTPIMCO ETF Enh SM Act ETF | 13,424 | $1.4M | 0.05% | |
| 266 | XARSPDR S&P Aero&Def | 8,079 | $1.3M | 0.05% | |
| 267 | LMBSFT IV Low Dur Opptys | 27,245 | $1.3M | 0.05% | |
| 268 | FTCSFT Capital Strength | 14,953 | $1.3M | 0.05% | |
| 269 | HYGiShares:iBoxx $HY Corp | 16,678 | $1.3M | 0.05% | |
| 270 | WMWASTE MANAGEMENT, INC. | 6,434 | $1.3M | 0.05% | |
| 271 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 7,792 | $1.3M | 0.05% | |
| 272 | ACWIiShares MSCI ACWI | 10,932 | $1.3M | 0.05% | |
| 273 | CLCOLGATE-PALMOLIVE COMPANY | 14,134 | $1.3M | 0.05% | |
| 274 | IVEiShares S&P 500 Val | 6,708 | $1.3M | 0.04% | |
| 275 | ITOTiShares:Core S&P Tot USM | 9,913 | $1.3M | 0.04% | |
| 276 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 32,599 | $1.2M | 0.04% | |
| 277 | KWEBKraneShs:CSI China Intrt | 42,154 | $1.2M | 0.04% | |
| 278 | HAMHarmony Gold Mining Company Limited | 150,136 | $1.2M | 0.04% | |
| 279 | DOVDOVER CORPORATION | 6,539 | $1.2M | 0.04% | |
| 280 | EPIWisdomTree:India Earns | 27,061 | $1.2M | 0.04% | |
| 281 | KBHKB HOME | 18,613 | $1.2M | 0.04% | |
| 282 | VPUVanguard Util Indx;ETF | 7,469 | $1.2M | 0.04% | |
| 283 | FXOFT ADEX:Financials ADEX | 22,414 | $1.2M | 0.04% | |
| 284 | MURMURPHY OIL CORPORATION | 40,091 | $1.2M | 0.04% | |
| 285 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 5,272 | $1.2M | 0.04% | |
| 286 | WBDWARNER BROS. DISCOVERY, INC. | 112,631 | $1.2M | 0.04% | |
| 287 | DALDELTA AIR LINES, INC. | 19,628 | $1.2M | 0.04% | |
| 288 | EMBiShares JPM USD EM Bd | 13,213 | $1.2M | 0.04% | |
| 289 | FDNFT:DJ Internet Index Fd | 4,757 | $1.2M | 0.04% | |
| 290 | ROKROCKWELL AUTOMATION, INC. | 4,043 | $1.2M | 0.04% | |
| 291 | STPZPIMCO ETF 1-5 Yr US TIPS | 22,045 | $1.2M | 0.04% | |
| 292 | SLBSchlumberger N.V. | 29,723 | $1.1M | 0.04% | |
| 293 | IVWiShares S&P 500 Gro | 11,214 | $1.1M | 0.04% | |
| 294 | FISVFISERV, INC. | 5,520 | $1.1M | 0.04% | |
| 295 | FXLFT ADEX Technology ADEX | 7,592 | $1.1M | 0.04% | |
| 296 | FRTFEDERAL REALTY INVESTMENT TRUST | 10,059 | $1.1M | 0.04% | |
| 297 | TSCOTRACTOR SUPPLY COMPANY | 21,095 | $1.1M | 0.04% | |
| 298 | PGRTHE PROGRESSIVE CORPORATION | 4,672 | $1.1M | 0.04% | |
| 299 | SDYSPDR S&P Dividend | 8,430 | $1.1M | 0.04% | |
| 300 | DHTDHT HOLDINGS, INC. | 118,327 | $1.1M | 0.04% |