Summit Financial, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.6B
Holdings
706
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTCSFT:Capital Strength | 16,962 | $1.5M | 0.04% | |
| 302 | XLVSel Sector:H Care SPDR | 10,386 | $1.5M | 0.04% | |
| 303 | KWEBKraneShs:CSI China Intrt | 43,372 | $1.5M | 0.04% | |
| 304 | SCHMSchwab Str:US Md Cp ETF | 56,966 | $1.5M | 0.04% | |
| 305 | HEFAiShares:Curr Hgd EAFE | 40,786 | $1.5M | 0.04% | |
| 306 | DUKDUKE ENERGY CORPORATION | 12,068 | $1.5M | 0.04% | |
| 307 | COPXGlbl X Copper Miners ETF | 37,500 | $1.5M | 0.04% | |
| 308 | XARSPDR S&P Aero&Def | 9,102 | $1.5M | 0.04% | |
| 309 | MARMARRIOTT INTERNATIONAL, INC. | 6,129 | $1.5M | 0.04% | |
| 310 | IVWiShares:S&P 500 Gro | 15,583 | $1.4M | 0.04% | |
| 311 | XFEBFT III:Pfd Sec & Inc | 82,207 | $1.4M | 0.04% | |
| 312 | PSLV/USprott Physical Silver Tr USD | 121,346 | $1.4M | 0.04% | |
| 313 | MDLZMondelez International, Inc. | 20,567 | $1.4M | 0.04% | |
| 314 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 5,749 | $1.4M | 0.04% | |
| 315 | EMLCVanEck:JPM EM LC Bond | 58,356 | $1.4M | 0.04% | |
| 316 | PGRTHE PROGRESSIVE CORPORATION | 4,896 | $1.4M | 0.04% | |
| 317 | BKNGBOOKING HOLDINGS INC. | 297 | $1.4M | 0.04% | |
| 318 | MINTPIMCO ETF:Enh SM Act ETF | 13,463 | $1.4M | 0.04% | |
| 319 | CLCOLGATE-PALMOLIVE COMPANY | 14,399 | $1.3M | 0.04% | |
| 320 | SUBiShares:ST Nat Muni Bond | 12,664 | $1.3M | 0.04% | |
| 321 | TMUST-MOBILE US, INC. | 5,001 | $1.3M | 0.04% | |
| 322 | MMM3M COMPANY | 8,975 | $1.3M | 0.04% | |
| 323 | VPUVanguard Util Indx;ETF | 7,667 | $1.3M | 0.04% | |
| 324 | FBTFT:NYSE Arca Biotech | 7,659 | $1.3M | 0.04% | |
| 325 | FEXFT ADEX:Large Cap Core | 12,703 | $1.3M | 0.04% | |
| 326 | SDYSPDR S&P Dividend | 9,544 | $1.3M | 0.04% | |
| 327 | CVECenovus Energy Inc. | 92,501 | $1.3M | 0.04% | |
| 328 | ABXBARRICK GOLD CORPORATION | 65,400 | $1.3M | 0.04% | |
| 329 | INTCINTEL CORPORATION | 55,188 | $1.3M | 0.04% | |
| 330 | DHTDHT HOLDINGS, INC. | 118,327 | $1.2M | 0.03% | |
| 331 | AWCAMERICAN WATER WORKS COMPANY, INC. | 8,398 | $1.2M | 0.03% | |
| 332 | WPCW.P. CAREY INC. | 19,294 | $1.2M | 0.03% | |
| 333 | OHIOMEGA HEALTHCARE INVESTORS, INC. | 31,934 | $1.2M | 0.03% | |
| 334 | WBDWARNER BROS. DISCOVERY, INC. | 113,261 | $1.2M | 0.03% | |
| 335 | EEMViShares:MSCI EM MV F | 20,657 | $1.2M | 0.03% | |
| 336 | URAGlbl X Uranium ETF | 52,372 | $1.2M | 0.03% | |
| 337 | STPZPIMCO ETF:1-5 Yr US TIPS | 22,173 | $1.2M | 0.03% | |
| 338 | KMIKINDER MORGAN, INC. | 41,898 | $1.2M | 0.03% | |
| 339 | APDAIR PRODUCTS AND CHEMICALS, INC. | 4,044 | $1.2M | 0.03% | |
| 340 | AEMAGNICO EAGLE MINES LIMITED | 10,998 | $1.2M | 0.03% | |
| 341 | DVNDEVON ENERGY CORPORATION | 31,628 | $1.2M | 0.03% | |
| 342 | MCKMCKESSON CORPORATION | 1,737 | $1.2M | 0.03% | |
| 343 | JEFJEFFERIES FINANCIAL GROUP INC. | 21,779 | $1.2M | 0.03% | |
| 344 | SHAKSHAKE SHACK INC. | 13,180 | $1.2M | 0.03% | |
| 345 | SLVIShares:Silver Trust | 37,470 | $1.2M | 0.03% | |
| 346 | DOVDOVER CORPORATION | 6,599 | $1.2M | 0.03% | |
| 347 | RCLROYAL CARIBBEAN CRUISES LTD. | 5,634 | $1.2M | 0.03% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 18,881 | $1.2M | 0.03% | |
| 349 | IWBiShares:Russ 1000 ETF | 3,740 | $1.1M | 0.03% | |
| 350 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 57,232 | $1.1M | 0.03% | |
| 351 | MURMURPHY OIL CORPORATION | 40,098 | $1.1M | 0.03% | |
| 352 | SPHSUBURBAN PROPANE PARTNERS COM UNT | 54,049 | $1.1M | 0.03% | |
| 353 | TVA V0 05/01/29 ATennessee Valley Authority | 47,581 | $1.1M | 0.03% | |
| 354 | SCHVSchwab Str:US LC Val ETF | 42,089 | $1.1M | 0.03% | |
| 355 | FICOFAIR ISAAC CORPORATION | 606 | $1.1M | 0.03% | |
| 356 | FDLFT:MS Dividend Leaders | 25,473 | $1.1M | 0.03% | |
| 357 | PPAInvesco Aerospace | 9,469 | $1.1M | 0.03% | |
| 358 | CGWInvesco S&P Gl Wtr | 19,741 | $1.1M | 0.03% | |
| 359 | GDGENERAL DYNAMICS CORPORATION | 4,017 | $1.1M | 0.03% | |
| 360 | KBHKB HOME | 18,662 | $1.1M | 0.03% | |
| 361 | WECWEC ENERGY GROUP, INC. | 9,921 | $1.1M | 0.03% | |
| 362 | SDOGALPS Sect Div Dogs | 18,618 | $1.1M | 0.03% | |
| 363 | NKENIKE, INC. | 16,931 | $1.1M | 0.03% | |
| 364 | LYBLyondellBasell Industries NV | 15,048 | $1.1M | 0.03% | |
| 365 | XGDVXGabelli Div & Inc | 43,669 | $1.1M | 0.03% | |
| 366 | PHYS/USprott Physical Gold Trust | 43,659 | $1.1M | 0.03% | |
| 367 | ENBEnbridge Inc. | 23,585 | $1.0M | 0.03% | |
| 368 | AJGARTHUR J. GALLAGHER & CO. | 3,004 | $1.0M | 0.03% | |
| 369 | AGQProShares:UltP Sht QQQ | 26,868 | $1.0M | 0.03% | |
| 370 | PAYXPAYCHEX, INC. | 6,652 | $1.0M | 0.03% | |
| 371 | ICEINTERCONTINENTAL EXCHANGE, INC. | 5,952 | $1.0M | 0.03% | |
| 372 | ROKROCKWELL AUTOMATION, INC. | 3,894 | $1.0M | 0.03% | |
| 373 | ORIOLD REPUBLIC INTERNATIONAL CORPORATION | 25,427 | $997K | 0.03% | |
| 374 | KMBKIMBERLY-CLARK CORPORATION | 6,989 | $993K | 0.03% | |
| 375 | IJKiShares:S&P MC 400 Gro | 11,923 | $992K | 0.03% | |
| 376 | ITGARTNER, INC. | 2,356 | $988K | 0.03% | |
| 377 | QTECFT:NSDQ-100-Technology | 5,660 | $982K | 0.03% | |
| 378 | SLBSchlumberger N.V. | 23,390 | $977K | 0.03% | |
| 379 | FRTFEDERAL REALTY INVESTMENT TRUST | 9,995 | $977K | 0.03% | |
| 380 | BKTHE BANK OF NEW YORK MELLON CORPORATION | 11,642 | $976K | 0.03% | |
| 381 | FNCLFidelity MSCI Financials | 13,929 | $968K | 0.03% | |
| 382 | RYROYAL BANK OF CANADA | 8,580 | $967K | 0.03% | |
| 383 | VMIVALMONT INDUSTRIES, INC. | 3,371 | $961K | 0.03% | |
| 384 | CSXCSX Corporation | 32,431 | $954K | 0.03% | |
| 385 | TVA V2.134 06/01/28 DTennessee Valley Authority | 40,129 | $953K | 0.03% | |
| 386 | ITWILLINOIS TOOL WORKS INC. | 3,809 | $944K | 0.03% | |
| 387 | XEVVXEaton Vance Ltd Dur Inc | 94,116 | $939K | 0.03% | |
| 388 | IVEiShares:S&P 500 Val | 4,919 | $937K | 0.03% | |
| 389 | CMSCMS ENERGY CORPORATION | 12,439 | $934K | 0.03% | |
| 390 | FHLCFidelity MSCI Hlth Care | 13,535 | $924K | 0.03% | |
| 391 | CITHE CIGNA GROUP | 2,778 | $914K | 0.03% | |
| 392 | NOVNOV INC. | 59,777 | $909K | 0.03% | |
| 393 | VCRVanguard Cnsmr Dis;ETF | 2,769 | $901K | 0.03% | |
| 394 | PRUPRUDENTIAL FINANCIAL, INC. | 7,949 | $887K | 0.02% | |
| 395 | DALDELTA AIR LINES, INC. | 20,250 | $882K | 0.02% | |
| 396 | FDXFEDEX CORPORATION | 3,617 | $881K | 0.02% | |
| 397 | ACWViShares:MSCI Gl MV Fctr | 7,541 | $877K | 0.02% | |
| 398 | PYPLPAYPAL HOLDINGS, INC. | 13,407 | $874K | 0.02% | |
| 399 | WYWEYERHAEUSER COMPANY | 29,523 | $864K | 0.02% | |
| 400 | AMLPAlerian MLP | 16,627 | $863K | 0.02% |