Summit Financial, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.2T
Holdings
487
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (487 positions)
| Stock | Value |
|---|---|
XELXCEL ENERGY INC. | $330.0M |
STZCONSTELLATION BRANDS, INC. | $327.6M |
EFXEQUIFAX INC COM | $325.9M |
ROPROPER TECHNOLOGIES, INC. | $323.0M |
AIGAMERICAN INTERNATIONAL GROUP, INC. | $322.8M |
ITMVANECK:INTERMEDIATE MUNI | $321.8M |
PKBINVESCO BUILDING & CONS | $320.3M |
BABAALIBABA GROUP HOLDING LIMITED | $315.8M |
GTLSCHART INDUSTRIES, INC. | $315.4M |
WMBTHE WILLIAMS COMPANIES, INC. | $313.6M |
AKXANSYS INC COM | $311.4M |
AZOAUTOZONE, INC. | $311.2M |
DDDUPONT DE NEMOURS, INC. | $303.0M |
ADSKAUTODESK, INC. | $300.7M |
PHOINVESCO WATER RES | $298.8M |
SNASNAP-ON INCORPORATED | $295.9M |
SCHXSCHWAB STR:US LG CAP ETF | $293.6M |
DGDOLLAR GENERAL CORPORATION | $293.4M |
NUENUCOR CORP COM | $292.6M |
CTVACORTEVA, INC. | $292.4M |
IDUISHARES:US UTL ETF | $290.4M |
ITA*ISHARES:US AER&DEF ETF | $287.6M |
FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | $287.5M |
AMEAMETEK, INC. | $286.5M |
HUMHUMANA INC. | $284.2M |
JBLUJETBLUE AIRWAYS CORPORATION | $282.9M |
IAIISHARES:US BD & SE ETF | $278.6M |
FTNTFORTINET, INC. | $276.8M |
CITCINTAS CORPORATION | $275.9M |
ITGARTNER, INC. | $273.0M |
KDPKEURIG DR PEPPER INC. | $272.2M |
RPMRPM INTERNATIONAL INC. | $270.7M |
CEGCONSTELLATION ENERGY CORPORATION. | $269.8M |
HLIHOULIHAN LOKEY, INC. | $268.9M |
CPRTCOPART, INC. | $268.0M |
YUMYUM! BRANDS, INC. | $266.9M |
HIIHUNTINGTON INGALLS INDUSTRIES, INC. | $266.0M |
GILDGILEAD SCIENCES, INC. | $265.0M |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP, INC. | $264.1M |
OUSAALPS ETF GR OSHARES US QUALITY DIV | $263.9M |
IPINTERNATIONAL PAPER COMPANY | $263.6M |
VDEVANGUARD WORLD FDS ENERGY ETF | $263.1M |
CMICUMMINS INC. | $261.7M |
EQIXEQUINIX, INC. | $255.8M |
XHBSPDR S&P HOMEBUILD | $248.6M |
ROSTROSS STORES, INC. | $248.5M |
SYYSYSCO CORPORATION. | $248.0M |
IPGTHE INTERPUBLIC GROUP OF COMPANIES, INC. | $247.5M |
GSLCGOLDMAN:AB US LG CAP EQ | $246.7M |
GWWW.W. GRAINGER, INC. | $245.4M |
CBSHCOMMERCE BANCSHARES, INC. | $240.1M |
WOLF*WOLFSPEED INC | $239.4M |
DINDINE BRANDS GLOBAL, INC. | $232.2M |
TFISPDR NUVEEN BLMBRG MU | $228.8M |
SLVISHARES:SILVER TRUST | $226.8M |
RSPGRHYOLITE RESOURCES LTD. | $226.8M |
DPZDOMINO'S PIZZA, INC. | $225.1M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $223.9M |
TTDTHE TRADE DESK, INC. | $222.9M |
CGWINVESCO S&P GL WTR | $222.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $221.4M |
TELTE CONNECTIVITY LTD | $221.3M |
GNRCGENERAC HOLDINGS INC. | $219.4M |
DGXQUEST DIAGNOSTICS INCORPORATED | $217.5M |
KMIKINDER MORGAN, INC. | $216.6M |
FLRNSPDR BBG IG FLOATNG RATE | $216.6M |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $215.8M |
PEOEXELON CORPORATION | $213.8M |
EMNEASTMAN CHEMICAL COMPANY | $213.4M |
AOSA. O. SMITH CORPORATION | $213.1M |
HSTHOST HOTELS & RESORTS, INC. | $212.4M |
XOPSPDR S&P OIL&GAS EXP | $210.7M |
MGMMGM RESORTS INTERNATIONAL | $205.1M |
WYNNWYNN RESORTS, LIMITED | $202.7M |
ORIOLD REPUBLIC INTERNATIONAL CORPORATION | $201.9M |
WSOWATSCO, INC. | $201.5M |
SHYGISHARES:0-5 HY CORP BD | $201.0M |
GLWCORNING INCORPORATED | $200.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM | $167.6M |
HBANHUNTINGTON BANCSHARES INCORPORATED | $148.1M |
VALEVALE SA | $139.9M |
VFCV.F. CORPORATION | $136.9M |
DM*DESKTOP METAL, INC. | $136.1M |
VLYVALLEY NATIONAL BANCORP | $135.5M |
WBDWARNER BROS DISCOVERY INC COM SER A | $131.1M |
MPTMEDICAL PROPERTIES TRUST, INC. | $116.1M |
ESPRESPERION THERAPEUTICS INC NE COM | $72.6M |
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