Summit Financial, LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$1.4B

Holdings

319

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (319 positions)

#StockSharesValue% PortfolioType
301
SJMTHE J. M. SMUCKER COMPANY
1,524$225.0B16403.94%
302
FTNTFORTINET INC COM
2,971$224.6B16369.61%
303
VDEVANGUARD WORLD FDS ENERGY ETF
1,959$223.1B16263.78%
304
IAIISHARES:US BD & SE ETF
2,443$221.7B16159.98%
305
BROBROWN & BROWN, INC.
3,204$220.6B16077.10%
306
ECLECOLAB INC.
1,173$219.6B16007.57%
307
FBTFT:NYSE ARCA BIOTECH
1,418$217.2B15828.40%
308
RPMRPM INTERNATIONAL INC.
2,415$216.7B15795.24%
309
MCHPMICROCHIP TECHNOLOGY INCORPORATED
2,370$212.3B15476.70%
310
APHAMPHENOL CORP NEW CL A
2,455$209.1B15239.08%
311
IEIISHARES:3-7 TRS BD ETF
1,765$203.4B14828.42%
312
NVONOVO-NORDISK A S
1,249$202.1B14733.44%
313
MNSTMONSTER BEVERAGE CORP NEW COM
3,498$200.9B14645.53%
314
LYFTLYFT INC CL A
17,680$169.6B12358.67%
315
XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM
12,203$166.0B12102.75%
316
WBDWARNER BROS DISCOVERY INC COM SER A
11,589$145.3B10592.89%
317
SUNWQSUNWORKS INC
14,000$15.8B1153.13%
318
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
40,353$14.3B1044.16%
319
CGCCANOPY GROWTH CORPORATION
15,500$6.0B438.22%
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