Summit Financial, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.3B
Holdings
247
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORPORATION | 4,734 | $391.7B | 30552.75% | |
| 202 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 2,065 | $388.0B | 30265.06% | |
| 203 | DDDUPONTDENEMOURSINCCOM | 5,270 | $387.8B | 30249.07% | |
| 204 | SKYYFRST TR II:CLOUDCOMP | 4,222 | $382.2B | 29812.84% | |
| 205 | BKBANKNEWYORKMELLONCORPCOM | 7,691 | $381.7B | 29776.10% | |
| 206 | AVGOBROADCOM INC. | 591 | $372.1B | 29030.11% | |
| 207 | NOWSERVICENOW, INC. | 654 | $364.2B | 28411.11% | |
| 208 | DLSWISDOMTREE TRINTL SMCAP DIV | 5,212 | $357.7B | 27906.40% | |
| 209 | DALDELTA AIR LINES INC | 8,633 | $341.6B | 26648.59% | |
| 210 | MMM3M COMPANY | 2,226 | $331.4B | 25852.51% | |
| 211 | SLYVSPDR S&P 600 SM CAP VAL | 3,961 | $330.1B | 25748.22% | |
| 212 | XOPSPDR SER TR S&P OILGAS EXP | 2,426 | $326.4B | 25460.13% | |
| 213 | GMGENERAL MOTORS COMPANY | 7,442 | $325.5B | 25392.73% | |
| 214 | QCOMQUALCOMM INCORPORATED | 2,098 | $320.6B | 25010.73% | |
| 215 | NVV1NOVAVAX INC | 4,260 | $313.7B | 24475.04% | |
| 216 | USMVISHARESTRMSCIUSA MIN VOL | 4,016 | $311.5B | 24298.67% | |
| 217 | LLYELI LILLY AND COMPANY | 1,078 | $308.7B | 24081.72% | |
| 218 | TRGPTARGA RESOURCES CORP. | 4,046 | $305.4B | 23820.01% | |
| 219 | SCHASCHWAB STRATEGIC TRUS SML CAP ETF | 6,081 | $288.0B | 22465.94% | |
| 220 | MCOMOODY'S CORPORATION | 829 | $279.7B | 21819.95% | |
| 221 | SBUXSTARBUCKS CORPORATION | 2,985 | $271.5B | 21182.78% | |
| 222 | MGKVANGUARDWORLD FDMEGA GRWTH IND | 1,142 | $268.8B | 20968.88% | |
| 223 | BABAALIBABA GROUP HOLDING LIMITED | 2,420 | $263.3B | 20541.08% | |
| 224 | KHCKRAFT HEINZ CO | 6,562 | $258.5B | 20163.37% | |
| 225 | GNRCGENERACHLDGSINCCOM | 857 | $254.8B | 19872.78% | |
| 226 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 1,010 | $252.5B | 19699.45% | |
| 227 | FTNTFORTINET INC | 737 | $251.9B | 19647.34% | |
| 228 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 9,177 | $247.7B | 19321.65% | |
| 229 | ADSKAUTODESK INC | 1,135 | $243.3B | 18978.42% | |
| 230 | VOTVANGUARD MC G I;ETF | 1,090 | $242.9B | 18945.34% | |
| 231 | JLLJONES LANG LASALLE INCORPORATED | 1,010 | $241.9B | 18866.71% | |
| 232 | DOWDOW INC | 3,778 | $240.8B | 18780.98% | |
| 233 | TTTRANETECHNOLOGIESPLCSHS | 1,548 | $236.4B | 18439.61% | |
| 234 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC | 3,236 | $233.6B | 18224.55% | |
| 235 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,458 | $231.7B | 18077.11% | |
| 236 | FCXFREEPORT-MCMORAN INC CL B | 4,632 | $230.4B | 17972.81% | |
| 237 | PGRPROGRESSIVE CORP | 2,002 | $228.2B | 17802.13% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 1,221 | $225.2B | 17568.50% | |
| 239 | ITGARTNER INC | 749 | $222.8B | 17380.11% | |
| 240 | INTUINTUIT INC. | 429 | $206.3B | 16091.56% | |
| 241 | PRUPRUDENTIAL FINL INC | 1,721 | $203.4B | 15864.64% | |
| 242 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,891 | $202.4B | 15790.06% | |
| 243 | CR1USDCRANE CO | 1,863 | $201.7B | 15736.31% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 2,677 | $201.2B | 15691.38% | |
| 245 | ETENERGY TRANSFER UNT | 10,184 | $114.0B | 8889.75% | |
| 246 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 10,482 | $112.8B | 8798.25% | |
| 247 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 10,353 | $19.4B | 1510.24% |
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