Summit Financial, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.7B
Holdings
381
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USIGISHARES:BRD USD IG CP BD | 7,061 | $358.5B | 21237.91% | |
| 302 | NVSNNOVARTIS AGSPONSORED ADR | 3,542 | $355.8B | 21079.02% | |
| 303 | SLYVSPDR S&P 600 SM CAP VAL | 4,269 | $354.2B | 20984.47% | |
| 304 | ARKTARK ETF TR NEXT GNRTN INTER | 4,248 | $353.9B | 20965.69% | |
| 305 | DELLDELL TECHNOLOGIES INC CL C | 3,063 | $349.5B | 20706.62% | |
| 306 | PSAPUBLIC STORAGE COM | 1,196 | $347.0B | 20555.19% | |
| 307 | LQDISHARES:IBOXX $IG CORP | 3,184 | $346.8B | 20545.59% | |
| 308 | HSYHERSHEY CO COM | 1,768 | $343.8B | 20368.63% | |
| 309 | KKRKKR & CO INC COM | 3,415 | $343.5B | 20348.91% | |
| 310 | VHTVANGUARD HLTH CR IDX;ETF | 1,261 | $341.1B | 20205.42% | |
| 311 | OUSAALPS ETF GR OSHARES US QUALITY DIV | 6,819 | $336.9B | 19961.63% | |
| 312 | LITGLBL X LITH & BAT TECH | 7,437 | $336.8B | 19954.41% | |
| 313 | CVSCVS HEALTH CORPORATION | 4,187 | $334.0B | 19784.56% | |
| 314 | FISVFISERV INC COM | 1,968 | $314.5B | 18633.52% | |
| 315 | RYROYAL BANK OF CANADA | 3,085 | $311.2B | 18437.37% | |
| 316 | NJRNEW JERSEY RESOURCES CORPORATION | 7,116 | $308.3B | 18266.81% | |
| 317 | GDXVANECK:GOLD MINERS | 9,717 | $307.3B | 18202.59% | |
| 318 | —DESKTOP METAL, INC. | 344,574 | $303.2B | 17964.01% | |
| 319 | DFSEURDISCOVER FINANCIAL SERVICES | 2,268 | $297.3B | 17613.71% | |
| 320 | GMGENERAL MOTORS COMPANY | 6,420 | $291.2B | 17248.89% | |
| 321 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP, INC. | 2,812 | $291.2B | 17248.77% | |
| 322 | DGDOLLAR GENERAL CORPORATION | 1,831 | $285.7B | 16926.19% | |
| 323 | PWBINVESCO LARGE CAP GROWTH | 3,183 | $284.2B | 16837.50% | |
| 324 | AMLPALERIAN MLP | 5,970 | $283.3B | 16785.73% | |
| 325 | RPMRPM INTERNATIONAL INC. | 2,373 | $282.3B | 16722.45% | |
| 326 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 4,386 | $277.1B | 16414.15% | |
| 327 | IAIISHARES:US BD & SE ETF | 2,383 | $276.5B | 16377.90% | |
| 328 | BROBROWN & BROWN, INC. | 3,154 | $276.1B | 16357.34% | |
| 329 | XHBSPDR S&P HOMEBUILD | 2,459 | $274.4B | 16256.33% | |
| 330 | BPBP P.L.C. | 7,271 | $274.0B | 16231.03% | |
| 331 | EWEDWARDS LIFESCIENCES CORPORATION | 2,850 | $272.3B | 16134.64% | |
| 332 | XELXCEL ENERGY INC. | 4,926 | $267.4B | 15843.58% | |
| 333 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,022 | $266.3B | 15776.93% | |
| 334 | MMM3M COMPANY | 2,504 | $265.6B | 15734.40% | |
| 335 | JBLJABIL INC. | 1,979 | $265.1B | 15703.35% | |
| 336 | IRMIRON MOUNTAIN INCORPORATED | 3,269 | $264.3B | 15659.81% | |
| 337 | ECLECOLAB INC COM | 1,127 | $260.9B | 15455.01% | |
| 338 | APHAMPHENOL CORP NEW CL A | 2,253 | $260.3B | 15422.36% | |
| 339 | LYFTLYFT INC CL A | 13,298 | $257.3B | 15244.22% | |
| 340 | NVGNUVEEN AMT-FREE MU CR I | 21,036 | $256.8B | 15213.47% | |
| 341 | MPCMARATHON PETROLEUM CORPORATION | 1,263 | $254.5B | 15077.09% | |
| 342 | FBTFT:NYSE ARCA BIOTECH | 1,643 | $252.6B | 14967.43% | |
| 343 | VGTVANGUARD WORLD FDS INF TECH ETF | 480 | $251.7B | 14914.17% | |
| 344 | LENLENNAR CORP CL A | 1,449 | $249.3B | 14767.43% | |
| 345 | EFXEQUIFAX INC COM | 921 | $246.4B | 14596.69% | |
| 346 | MCHPMICROCHIP TECHNOLOGY INC COM | 2,742 | $246.0B | 14572.93% | |
| 347 | TROWT. ROWE PRICE GROUP, INC. | 2,016 | $245.8B | 14561.44% | |
| 348 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,979 | $235.9B | 13972.56% | |
| 349 | AKXANSYS INC COM | 676 | $234.5B | 13892.94% | |
| 350 | TFISPDR NUVEEN BLMBRG MU | 5,000 | $232.4B | 13768.12% | |
| 351 | EXPEEXPEDIA GROUP INC COM | 1,686 | $232.2B | 13759.05% | |
| 352 | PGRPROGRESSIVE CORP COM | 1,106 | $228.7B | 13551.46% | |
| 353 | GSLCGOLDMAN:AB US LG CAP EQ | 2,186 | $226.9B | 13441.39% | |
| 354 | COFCAPITAL ONE FINANCIAL CORPORATION | 1,522 | $226.6B | 13425.16% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC COM | 542 | $226.6B | 13422.19% | |
| 356 | KBHKB HOME | 3,195 | $226.5B | 13416.33% | |
| 357 | LRCXEURLAM RESEARCH CORP COM | 231 | $224.9B | 13323.50% | |
| 358 | NADNUVEEN QUALITY MUNI INC | 19,385 | $223.2B | 13220.53% | |
| 359 | MLMMARTIN MARIETTA MATERIALS, INC. | 361 | $221.6B | 13130.18% | |
| 360 | EFGISHARES:MSCI EAFE GRO | 2,127 | $220.8B | 13078.23% | |
| 361 | MCKMCKESSON CORP COM | 406 | $218.2B | 12927.57% | |
| 362 | HLIHOULIHAN LOKEY, INC. | 1,684 | $215.9B | 12788.94% | |
| 363 | VCRVANGUARD CNSMR DIS;ETF | 671 | $213.2B | 12630.47% | |
| 364 | MUMICRON TECHNOLOGY, INC. | 1,790 | $211.2B | 12513.88% | |
| 365 | 8CWCROWN CASTLE INC. | 1,964 | $207.9B | 12314.17% | |
| 366 | XLBSEL SECTOR:MATRLS SPDR | 2,231 | $207.2B | 12277.44% | |
| 367 | CGWINVESCO S&P GL WTR | 3,730 | $207.1B | 12270.74% | |
| 368 | NSCNORFOLK SOUTHERN CORPORATION | 808 | $206.1B | 12207.71% | |
| 369 | IDUISHARES:US UTL ETF | 2,431 | $205.5B | 12172.58% | |
| 370 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,114 | $204.9B | 12138.22% | |
| 371 | HYLBXTRACKERS USD HY CORP BD | 5,729 | $204.6B | 12120.15% | |
| 372 | FTECFIDELITY MSCI INFO TECH | 1,301 | $202.7B | 12010.78% | |
| 373 | CBSHCOMMERCE BANCSHARES, INC. | 3,789 | $201.6B | 11941.94% | |
| 374 | SHYGISHARES:0-5 HY CORP BD | 4,727 | $201.1B | 11915.11% | |
| 375 | CTVACORTEVA, INC. | 3,474 | $200.3B | 11869.13% | |
| 376 | XEVVXEATON VANCE LTD DUR INC | 17,186 | $167.6B | 9927.08% | |
| 377 | XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $164.3B | 9735.55% | |
| 378 | VALEVALE SA | 10,905 | $132.9B | 7874.96% | |
| 379 | WBDWARNER BROS DISCOVERY INC COM SER A | 10,350 | $90.4B | 5352.98% | |
| 380 | MPTMEDICAL PROPERTIES TRUST, INC. | 14,793 | $69.5B | 4119.00% | |
| 381 | ESPRESPERION THERAPEUTICS INC NE COM | 25,864 | $69.3B | 4106.50% |
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