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 |
|---|---|---|---|---|---|
| 401 | PPLPPL CORPORATION | 19,787 | $647K | 0.02% | |
| 402 | UALUNITED AIRLINES HOLDINGS, INC. | 6,661 | $646K | 0.02% | |
| 403 | FTNTFORTINET, INC. | 6,821 | $644K | 0.02% | |
| 404 | MBBiShares MBS ETF | 7,000 | $641K | 0.02% | |
| 405 | XLBSel Sector:Matrls SPDR | 7,609 | $640K | 0.02% | |
| 406 | MMM3M COMPANY | 4,938 | $637K | 0.02% | |
| 407 | SPGSIMON PROPERTY GROUP, INC. | 3,696 | $636K | 0.02% | |
| 408 | PGXInvesco Preferred | 55,035 | $634K | 0.02% | |
| 409 | AZNASTRAZENECA PLC | 9,642 | $631K | 0.02% | |
| 410 | CLXTHE CLOROX COMPANY | 3,878 | $629K | 0.02% | |
| 411 | ITA*iShares:US Aer&Def ETF | 4,286 | $623K | 0.02% | |
| 412 | SLYGSPDR S&P 600 Sm Cap Gro | 6,887 | $622K | 0.02% | |
| 413 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,778 | $616K | 0.02% | |
| 414 | NADNuveen Quality Muni Inc | 52,682 | $614K | 0.02% | |
| 415 | VAWVanguard Mtrls Idx;ETF | 3,256 | $611K | 0.02% | |
| 416 | AMEAMETEK, INC. | 3,362 | $605K | 0.02% | |
| 417 | BPBP P.L.C. | 20,392 | $602K | 0.02% | |
| 418 | DYHTARGET CORPORATION | 4,399 | $594K | 0.02% | |
| 419 | LRCXLAM RESEARCH CORPORATION | 8,165 | $591K | 0.02% | |
| 420 | MSIMOTOROLA SOLUTIONS, INC. | 1,274 | $590K | 0.02% | |
| 421 | DONWisdomTree:US MdCp Div | 11,578 | $590K | 0.02% | |
| 422 | PHOInvesco Water Res | 8,911 | $586K | 0.02% | |
| 423 | CITHE CIGNA GROUP | 2,104 | $581K | 0.02% | |
| 424 | CIENCIENA CORPORATION | 6,808 | $577K | 0.02% | |
| 425 | XBISPDR S&P Biotech | 6,382 | $574K | 0.02% | |
| 426 | SCHFSchwab Str:Intl Eqty ETF | 30,931 | $572K | 0.02% | |
| 427 | FEXFT ADEX:Large Cap Core | 5,482 | $571K | 0.02% | |
| 428 | PRUPRUDENTIAL FINANCIAL, INC. | 4,798 | $568K | 0.02% | |
| 429 | EFGiShares MSCI EAFE Gro | 5,805 | $562K | 0.02% | |
| 430 | NUENUCOR CORPORATION | 4,752 | $557K | 0.02% | |
| 431 | IYHiShares US Hlthcr | 9,507 | $553K | 0.02% | |
| 432 | MACTHE MACERICH COMPANY | 27,547 | $548K | 0.02% | |
| 433 | DOWDow Inc. | 13,633 | $547K | 0.02% | |
| 434 | NVGNuveen AMT-Free Mu Cr I | 44,688 | $547K | 0.02% | |
| 435 | CMSCMS ENERGY CORPORATION | 8,182 | $545K | 0.02% | |
| 436 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 3,395 | $545K | 0.02% | |
| 437 | WELLWELLTOWER INC. | 4,315 | $543K | 0.02% | |
| 438 | PWRQUANTA SERVICES, INC. | 1,713 | $541K | 0.02% | |
| 439 | HSYTHE HERSHEY COMPANY | 3,189 | $540K | 0.02% | |
| 440 | SHMSPDR Nuv Bbg ST Muni Bd | 11,380 | $539K | 0.02% | |
| 441 | FDSFACTSET RESEARCH SYSTEMS INC. | 1,121 | $538K | 0.02% | |
| 442 | 8CWCROWN CASTLE INC. | 5,889 | $534K | 0.02% | |
| 443 | VEEVVEEVA SYSTEMS INC. | 2,537 | $533K | 0.02% | |
| 444 | BABAAlibaba Group Holding Limited | 6,275 | $532K | 0.02% | |
| 445 | DELLDELL TECHNOLOGIES INC. | 4,598 | $529K | 0.02% | |
| 446 | EQTEQT CORPORATION | 11,438 | $527K | 0.02% | |
| 447 | ARANTERO RESOURCES CORPORATION | 15,003 | $525K | 0.02% | |
| 448 | STIPiShares 0-5 TIPS Bd ETF | 5,175 | $520K | 0.02% | |
| 449 | ANETARISTA NETWORKS, INC. | 4,704 | $519K | 0.02% | |
| 450 | IHIiShares:US Med Dev ETF | 8,860 | $516K | 0.02% | |
| 451 | VHTVanguard Hlth Cr Idx;ETF | 2,029 | $514K | 0.02% | |
| 452 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6,033 | $509K | 0.02% | |
| 453 | HYDVanEck High Yield Muni | 9,686 | $502K | 0.02% | |
| 454 | MPCMARATHON PETROLEUM CORPORATION | 3,576 | $498K | 0.02% | |
| 455 | PSAPUBLIC STORAGE. | 1,645 | $492K | 0.02% | |
| 456 | MOATVanEck MS Wide Moat | 5,277 | $489K | 0.02% | |
| 457 | GISGENERAL MILLS, INC. | 7,622 | $486K | 0.02% | |
| 458 | FIDUFidelity MSCI Industrial | 6,836 | $480K | 0.02% | |
| 459 | FVDFT Value Line Dividend | 10,980 | $479K | 0.02% | |
| 460 | ARMKARAMARK | 12,749 | $475K | 0.02% | |
| 461 | PWBInvesco Large Cap Growth | 4,672 | $474K | 0.02% | |
| 462 | VDEVanguard Energy Idx;ETF | 3,910 | $474K | 0.02% | |
| 463 | TROWT. ROWE PRICE GROUP, INC. | 4,154 | $469K | 0.02% | |
| 464 | IJTiShares S&P SC 600 Gro | 3,451 | $467K | 0.02% | |
| 465 | CTVACORTEVA, INC. | 8,208 | $467K | 0.02% | |
| 466 | AQLTiShares:Sel Div | 3,446 | $452K | 0.02% | |
| 467 | EWEDWARDS LIFESCIENCES CORPORATION | 6,076 | $449K | 0.02% | |
| 468 | FAIFT VI:DW Focus 5 | 7,605 | $449K | 0.02% | |
| 469 | UBSIUNITED BANKSHARES, INC. | 11,818 | $448K | 0.02% | |
| 470 | IDV*iShares Itl Sel Div | 16,247 | $444K | 0.02% | |
| 471 | USHYiShares Brd USD HY Cp Bd | 12,055 | $443K | 0.02% | |
| 472 | SNASNAP-ON INCORPORATED | 1,299 | $440K | 0.02% | |
| 473 | NVSNNovartis Inc. | 4,515 | $439K | 0.02% | |
| 474 | WHRWHIRLPOOL CORPORATION | 3,762 | $430K | 0.02% | |
| 475 | BUDAnheuser-Busch Inbev SA | 8,606 | $430K | 0.02% | |
| 476 | GBDCGOLUB CAPITAL BDC, INC. | 27,913 | $423K | 0.01% | |
| 477 | AZOAUTOZONE, INC. | 130 | $416K | 0.01% | |
| 478 | NXPINXP Semiconductors NV | 1,980 | $413K | 0.01% | |
| 479 | YUMYUM! BRANDS, INC. | 3,065 | $411K | 0.01% | |
| 480 | FFORD MOTOR COMPANY | 41,411 | $409K | 0.01% | |
| 481 | NSCNORFOLK SOUTHERN CORPORATION | 1,740 | $408K | 0.01% | |
| 482 | ALSTHE ALLSTATE CORPORATION | 2,100 | $406K | 0.01% | |
| 483 | VOXVanguard Comm Indx;ETF | 2,621 | $406K | 0.01% | |
| 484 | FLOTiShares:Floating Rt Bond | 7,934 | $403K | 0.01% | |
| 485 | MCXMCCORMICK & COMPANY, INCORPORATED | 5,247 | $402K | 0.01% | |
| 486 | HCAHCA HEALTHCARE, INC. | 1,335 | $400K | 0.01% | |
| 487 | CPCanadian Pacific Kansas City Limited | 5,514 | $399K | 0.01% | |
| 488 | FBTFT NYSE Arca Biotech | 2,393 | $397K | 0.01% | |
| 489 | SPLVInvesco S&P500 LowVl | 5,655 | $395K | 0.01% | |
| 490 | SNPSSYNOPSYS, INC. | 795 | $385K | 0.01% | |
| 491 | MUMICRON TECHNOLOGY, INC. | 4,565 | $384K | 0.01% | |
| 492 | CDXSimplify HiYld Cr Hdg | 17,556 | $382K | 0.01% | |
| 493 | LENLENNAR CORPORATION | 2,799 | $381K | 0.01% | |
| 494 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,261 | $378K | 0.01% | |
| 495 | MLMMARTIN MARIETTA MATERIALS, INC. | 731 | $377K | 0.01% | |
| 496 | VMCVULCAN MATERIALS COMPANY | 1,467 | $377K | 0.01% | |
| 497 | NJRNEW JERSEY RESOURCES CORPORATION | 7,955 | $374K | 0.01% | |
| 498 | XELXcel Energy Inc. | 5,548 | $374K | 0.01% | |
| 499 | CFGCITIZENS FINANCIAL GROUP, INC. | 8,433 | $369K | 0.01% | |
| 500 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 6,746 | $365K | 0.01% |