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 |
|---|---|---|---|---|---|
| 301 | SLYVSPDR S&P 600 Sm Cap Val | 12,530 | $1.1M | 0.04% | |
| 302 | VTIPVanguard ST IPSI;ETF | 22,510 | $1.1M | 0.04% | |
| 303 | KMIKINDER MORGAN, INC. | 39,435 | $1.1M | 0.04% | |
| 304 | INTCINTEL CORPORATION | 52,902 | $1.1M | 0.04% | |
| 305 | AJGARTHUR J. GALLAGHER & CO. | 3,722 | $1.1M | 0.04% | |
| 306 | ITBiShares US Home Cons ETF | 10,194 | $1.1M | 0.04% | |
| 307 | DVNDEVON ENERGY CORPORATION | 32,159 | $1.1M | 0.04% | |
| 308 | TRVCCITIGROUP INC. | 14,926 | $1.1M | 0.04% | |
| 309 | AWCAMERICAN WATER WORKS COMPANY, INC. | 8,438 | $1.1M | 0.04% | |
| 310 | VNQVanguard RE Idx;ETF | 11,783 | $1.0M | 0.04% | |
| 311 | IJKiShares S&P MC 400 Gro | 11,363 | $1.0M | 0.04% | |
| 312 | TVA V0 05/01/29 ATennessee Valley Authority | 46,285 | $1.0M | 0.04% | |
| 313 | FDXFEDEX CORPORATION | 3,638 | $1.0M | 0.04% | |
| 314 | RYROYAL BANK OF CANADA | 8,519 | $1.0M | 0.04% | |
| 315 | NKENIKE, INC. | 13,361 | $1.0M | 0.04% | |
| 316 | VCRVanguard Cnsmr Dis;ETF | 2,678 | $1.0M | 0.04% | |
| 317 | IDXXIDEXX LABORATORIES, INC. | 2,422 | $1.0M | 0.04% | |
| 318 | ENBEnbridge Inc. | 23,146 | $982K | 0.03% | |
| 319 | SLVIshares Silver Trust | 37,145 | $978K | 0.03% | |
| 320 | PSLV/USprott Physical Silver Tr USD | 101,450 | $978K | 0.03% | |
| 321 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 57,229 | $977K | 0.03% | |
| 322 | XGDVXGabelli Div & Inc | 40,174 | $970K | 0.03% | |
| 323 | WPCW.P. CAREY INC. | 17,457 | $966K | 0.03% | |
| 324 | CSXCSX Corporation | 29,634 | $956K | 0.03% | |
| 325 | FNCLFidelity MSCI Financials | 13,821 | $949K | 0.03% | |
| 326 | USIGiShares Brd USD IG Cp Bd | 18,717 | $941K | 0.03% | |
| 327 | ITWILLINOIS TOOL WORKS INC. | 3,681 | $938K | 0.03% | |
| 328 | BDXBECTON, DICKINSON AND COMPANY | 4,132 | $937K | 0.03% | |
| 329 | LYBLyondellBasell Industries NV | 12,628 | $937K | 0.03% | |
| 330 | XLCSel Sector:Comm Svc SPDR | 9,641 | $933K | 0.03% | |
| 331 | WECWEC ENERGY GROUP, INC. | 9,911 | $931K | 0.03% | |
| 332 | NVONovo Nordisk A/S | 10,617 | $913K | 0.03% | |
| 333 | APDAIR PRODUCTS AND CHEMICALS, INC. | 3,141 | $911K | 0.03% | |
| 334 | SPHSUBURBAN PROPANE PARTNERS COM UNT | 53,005 | $911K | 0.03% | |
| 335 | PYPLPAYPAL HOLDINGS, INC. | 10,532 | $898K | 0.03% | |
| 336 | XLRESel Sector:Rl Est SPDR | 21,929 | $891K | 0.03% | |
| 337 | FHLCFidelity MSCI Hlth Care | 13,629 | $890K | 0.03% | |
| 338 | TVA V2.134 06/01/28 DTennessee Valley Authority | 39,479 | $889K | 0.03% | |
| 339 | FDLFT MS Dividend Leaders | 21,845 | $886K | 0.03% | |
| 340 | USMViShares:MSCI USA MVF | 9,957 | $884K | 0.03% | |
| 341 | LYFTLYFT, INC. | 68,467 | $883K | 0.03% | |
| 342 | XHBSPDR S&P Homebuilders | 8,459 | $883K | 0.03% | |
| 343 | BKTHE BANK OF NEW YORK MELLON CORPORATION | 11,393 | $875K | 0.03% | |
| 344 | NOVNOV INC. | 59,777 | $872K | 0.03% | |
| 345 | QTECFT:NSDQ-100-Technology | 4,637 | $872K | 0.03% | |
| 346 | VMIVALMONT INDUSTRIES, INC. | 2,830 | $869K | 0.03% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE, INC. | 5,828 | $868K | 0.03% | |
| 348 | FIWFT Water | 8,498 | $867K | 0.03% | |
| 349 | PPGPPG INDUSTRIES, INC. | 7,156 | $854K | 0.03% | |
| 350 | BNDXVanguard Tot Itl BI;ETF | 17,354 | $851K | 0.03% | |
| 351 | FXRFT ADEX Ind/Prod Drbls | 11,362 | $849K | 0.03% | |
| 352 | EQIXEQUINIX, INC. | 887 | $836K | 0.03% | |
| 353 | PAYXPAYCHEX, INC. | 5,940 | $832K | 0.03% | |
| 354 | COFCAPITAL ONE FINANCIAL CORPORATION | 4,670 | $832K | 0.03% | |
| 355 | KMBKIMBERLY-CLARK CORPORATION | 6,286 | $831K | 0.03% | |
| 356 | ARCCARES CAPITAL CORPORATION. | 37,931 | $830K | 0.03% | |
| 357 | TRGPTARGA RESOURCES CORP. | 4,618 | $824K | 0.03% | |
| 358 | NOBLProShares S&P 500 Dv Art | 8,158 | $811K | 0.03% | |
| 359 | BMYBRISTOL-MYERS SQUIBB CO | 14,233 | $805K | 0.03% | |
| 360 | SCHGSchwab Str:US LC Gro ETF | 28,815 | $803K | 0.03% | |
| 361 | XEVVXEaton Vance Ltd Dur Inc | 82,149 | $802K | 0.03% | |
| 362 | ABXBARRICK GOLD CORPORATION | 51,473 | $797K | 0.03% | |
| 363 | TMUST-MOBILE US, INC. | 3,585 | $791K | 0.03% | |
| 364 | AMLPAlerian MLP | 16,370 | $788K | 0.03% | |
| 365 | JKHYJACK HENRY & ASSOCIATES, INC. | 4,459 | $781K | 0.03% | |
| 366 | XAODXabrdn Tot Dynamic Div | 91,442 | $777K | 0.03% | |
| 367 | MCOMOODY'S CORPORATION | 1,641 | $776K | 0.03% | |
| 368 | RDNTRADNET, INC. | 11,111 | $775K | 0.03% | |
| 369 | MGKVanguard MC Gro;ETF | 2,256 | $774K | 0.03% | |
| 370 | MCKMCKESSON CORPORATION | 1,347 | $768K | 0.03% | |
| 371 | FDISFidelity MSCI Cons Discr | 7,841 | $764K | 0.03% | |
| 372 | ADMARCHER-DANIELS-MIDLAND COMPANY. | 15,035 | $759K | 0.03% | |
| 373 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP, INC. | 6,839 | $751K | 0.03% | |
| 374 | AEMAGNICO EAGLE MINES LIMITED | 9,578 | $749K | 0.03% | |
| 375 | IBBiShares Biotechnology | 5,672 | $749K | 0.03% | |
| 376 | ADSKAUTODESK, INC. | 2,532 | $748K | 0.03% | |
| 377 | WYWEYERHAEUSER COMPANY | 26,408 | $743K | 0.03% | |
| 378 | GILGILDAN ACTIVEWEAR INC. | 15,782 | $742K | 0.03% | |
| 379 | LINELineage, Inc. | 12,510 | $739K | 0.03% | |
| 380 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 1,823 | $734K | 0.03% | |
| 381 | BROBROWN & BROWN, INC. | 7,025 | $716K | 0.03% | |
| 382 | INTFiShares Intl Eqty Fct | 24,534 | $704K | 0.02% | |
| 383 | APHAMPHENOL CORPORATION | 10,120 | $704K | 0.02% | |
| 384 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 3,643 | $702K | 0.02% | |
| 385 | PHYS/USprott Physical Gold Trust | 34,715 | $699K | 0.02% | |
| 386 | EIXEDISON INTERNATIONAL | 8,741 | $697K | 0.02% | |
| 387 | VDCVanguard Cnsmr Stp;ETF | 3,279 | $693K | 0.02% | |
| 388 | GLWCORNING INCORPORATED | 14,429 | $685K | 0.02% | |
| 389 | LHXL3HARRIS TECHNOLOGIES, INC. | 3,241 | $681K | 0.02% | |
| 390 | ARKTARK Next Gen Int | 6,285 | $678K | 0.02% | |
| 391 | T7DTRANSDIGM GROUP INCORPORATED | 533 | $676K | 0.02% | |
| 392 | XYLXYLEM INC. | 5,820 | $675K | 0.02% | |
| 393 | SYYSYSCO CORPORATION | 8,788 | $671K | 0.02% | |
| 394 | KBESPDR S&P Bank ETF | 11,946 | $662K | 0.02% | |
| 395 | CMECME GROUP INC. | 2,777 | $660K | 0.02% | |
| 396 | SCZiShares:MSCI EAFE Sm-Cp | 10,787 | $655K | 0.02% | |
| 397 | DEODIAGEO PLC | 5,152 | $654K | 0.02% | |
| 398 | SKYYFT II Cloud Computing | 5,482 | $653K | 0.02% | |
| 399 | ECLECOLAB INC. | 2,781 | $653K | 0.02% | |
| 400 | IRMIRON MOUNTAIN INCORPORATED | 6,135 | $648K | 0.02% |