Summit Financial, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.6B
Holdings
539
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LTD | 15,509 | $4.5T | 175757.00% | |
| 102 | XLVSEL SECTOR:H CARE SPDR | 28,677 | $4.4T | 173014.99% | |
| 103 | GMGENERAL MOTORS COMPANY | 95,204 | $4.3T | 167221.86% | |
| 104 | SCHXSCHWAB STR:US LG CAP ETF | 62,484 | $4.2T | 166068.61% | |
| 105 | SEASEABRIDGE GOLD INC COM | 251,000 | $4.2T | 165080.54% | |
| 106 | UNPUNION PACIFIC CORPORATION | 16,903 | $4.2T | 163199.48% | |
| 107 | ADIANALOG DEVICES, INC. | 18,000 | $4.1T | 162286.04% | |
| 108 | TXNTEXAS INSTRUMENTS INCORPORATED | 19,814 | $4.1T | 160327.18% | |
| 109 | BIVVANGUARD INT-T B;ETF | 52,029 | $4.1T | 159721.51% | |
| 110 | SBUXSTARBUCKS CORPORATION | 39,906 | $3.9T | 152393.99% | |
| 111 | LINLINDE PUBLIC LIMITED COMPANY | 8,129 | $3.9T | 151845.24% | |
| 112 | SUNSUNOCO UNT | 71,236 | $3.8T | 149790.18% | |
| 113 | JNKSPDR BBG HIGH YIELD BD | 38,902 | $3.8T | 149017.71% | |
| 114 | GNRSPDR S&P GLOBAL NTRL RES | 65,817 | $3.8T | 148682.76% | |
| 115 | EFAISHARES:MSCI EAFE | 45,344 | $3.8T | 148544.09% | |
| 116 | VCSHVANGUARD ST CORP BD;ETF | 47,601 | $3.8T | 148087.66% | |
| 117 | TJXTHE TJX COMPANIES, INC. | 30,807 | $3.6T | 141843.51% | |
| 118 | UPSUNITED PARCEL SERVICE, INC. | 25,913 | $3.5T | 138392.69% | |
| 119 | WESWESTERN GAS EQUITY PARTNERS COM UNT | 91,568 | $3.5T | 137234.23% | |
| 120 | ORLYO'REILLY AUTOMOTIVE, INC. | 3,042 | $3.5T | 137224.71% | |
| 121 | PFFISHARES:PREF AND INC SEC | 104,229 | $3.5T | 135671.51% | |
| 122 | IWPISHARES:RUSS MC GR | 28,878 | $3.4T | 132680.17% | |
| 123 | ETENERGY TRANSFER UNT | 209,217 | $3.4T | 131535.62% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 5,419 | $3.4T | 131372.00% | |
| 125 | CBSHCOMMERCE BANCSHARES, INC. | 56,450 | $3.4T | 131347.52% | |
| 126 | XLFSEL SECTOR:FINL S SPDR | 73,375 | $3.3T | 130258.98% | |
| 127 | ISRGINTUITIVE SURGICAL, INC. | 6,562 | $3.2T | 126268.45% | |
| 128 | XLUSEL SECTOR:UTIL SPDR | 39,838 | $3.2T | 126057.55% | |
| 129 | TAT&T INC. | 145,506 | $3.2T | 125393.51% | |
| 130 | TIPISHARES:TIPS BD ETF | 28,603 | $3.2T | 123771.88% | |
| 131 | PEPPEPSICO, INC. | 18,450 | $3.1T | 122900.63% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 14,001 | $3.1T | 121250.17% | |
| 133 | VXFVANGUARD EXT MI;ETF | 16,804 | $3.1T | 120113.57% | |
| 134 | VXUSVANGUARD TOT I S;ETF | 47,255 | $3.1T | 119837.13% | |
| 135 | XLFISEL SECTOR:C STP SPDR | 36,276 | $3.0T | 117940.83% | |
| 136 | IUSVISHARES:CORE S&P US VAL | 31,454 | $3.0T | 117652.69% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 7,711 | $3.0T | 117410.10% | |
| 138 | DONSPDR DOW JONES INDUS AVG | 7,055 | $3.0T | 117279.74% | |
| 139 | AMTAMERICAN TOWER CORPORATION | 12,753 | $3.0T | 116175.41% | |
| 140 | A4SAMERIPRISE FINANCIAL INC | 6,276 | $2.9T | 115499.70% | |
| 141 | OEFISHARES:S&P 100 | 10,652 | $2.9T | 115478.43% | |
| 142 | ACWVISHARES:MSCI GL MV FCTR | 25,418 | $2.9T | 114033.43% | |
| 143 | PHPARKER-HANNIFIN CORPORATION | 4,597 | $2.9T | 113780.65% | |
| 144 | DISTHE WALT DISNEY COMPANY | 29,996 | $2.9T | 113020.72% | |
| 145 | CSCOCISCO SYSTEMS, INC. | 53,088 | $2.8T | 110673.05% | |
| 146 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 12,654 | $2.8T | 110583.82% | |
| 147 | PANWPALO ALTO NETWORKS, INC. | 8,103 | $2.8T | 108489.90% | |
| 148 | AMGNAMGEN INC. | 8,548 | $2.8T | 107887.67% | |
| 149 | PRFINVESCO F R US 1K | 67,589 | $2.7T | 107570.19% | |
| 150 | LOWLOWE'S COMPANIES, INC. | 10,036 | $2.7T | 106478.95% | |
| 151 | CRWDCROWDSTRIKE HOLDINGS, INC. | 9,593 | $2.7T | 105393.15% | |
| 152 | AMATAPPLIED MATERIALS, INC. | 13,314 | $2.7T | 105379.24% | |
| 153 | PLDPROLOGIS, INC. | 21,232 | $2.7T | 105028.23% | |
| 154 | LMTLOCKHEED MARTIN CORPORATION | 4,519 | $2.6T | 103476.01% | |
| 155 | SYKSTRYKER CORPORATION | 7,260 | $2.6T | 102959.18% | |
| 156 | PSXPHILLIPS 66 | 19,863 | $2.6T | 102279.08% | |
| 157 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 9,603 | $2.6T | 100570.14% | |
| 158 | SPEMGLOBAL MOFY AI LIMITED | 61,123 | $2.5T | 98836.13% | |
| 159 | COPCONOCOPHILLIPS | 23,730 | $2.5T | 97861.58% | |
| 160 | WMBTHE WILLIAMS COMPANIES, INC. | 54,470 | $2.5T | 97401.79% | |
| 161 | FCXFREEPORT-MCMORAN INC. | 48,620 | $2.4T | 95074.40% | |
| 162 | FTECFIDELITY MSCI INFO TECH | 13,827 | $2.4T | 94514.45% | |
| 163 | DHRDANAHER CORPORATION | 8,376 | $2.3T | 91300.92% | |
| 164 | IDEVISHARES:CR MSCI INTL DM | 32,557 | $2.3T | 90330.21% | |
| 165 | USFRWISDOMTREE:FLT RATE TRS | 45,623 | $2.3T | 89749.42% | |
| 166 | RSGREPUBLIC SERVICES INC | 11,399 | $2.3T | 89677.34% | |
| 167 | CVXCHEVRON CORPORATION | 15,225 | $2.2T | 87831.30% | |
| 168 | CBOECBOE GLOBAL MARKETS, INC. | 10,860 | $2.2T | 87152.45% | |
| 169 | INTUINTUIT INC. | 3,578 | $2.2T | 87044.73% | |
| 170 | BACVERIZON COMMUNICATIONS INC. | 49,311 | $2.2T | 86748.01% | |
| 171 | ZTSZOETIS INC. | 11,229 | $2.2T | 85942.25% | |
| 172 | BSXBOSTON SCIENTIFIC CORPORATION | 26,055 | $2.2T | 85526.32% | |
| 173 | AFLAFLAC INCORPORATED | 19,146 | $2.1T | 83848.60% | |
| 174 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 20,375 | $2.1T | 81888.06% | |
| 175 | INDAISHARES:MSCI INDIA | 35,371 | $2.1T | 81095.62% | |
| 176 | IJSISHARES:S&P SC 600 VAL | 19,224 | $2.1T | 81069.89% | |
| 177 | MARMARRIOTT INTERNATIONAL, INC. | 8,285 | $2.1T | 80676.37% | |
| 178 | SCHWTHE CHARLES SCHWAB CORPORATION | 31,607 | $2.0T | 80240.66% | |
| 179 | CCOCAMECO CORPORATION | 41,718 | $2.0T | 78047.33% | |
| 180 | IWNISHARES:RUSS 2000 VL ETF | 11,896 | $2.0T | 77738.34% | |
| 181 | VSSVANGUARD FTSEXUSSC;ETF | 15,706 | $2.0T | 77496.10% | |
| 182 | VVVANGUARD LG-CP I;ETF | 7,462 | $2.0T | 77192.80% | |
| 183 | FTSMFT IV:ENHANCED SHORT MAT | 32,305 | $1.9T | 76075.11% | |
| 184 | ADBEADOBE INC. | 3,741 | $1.9T | 75865.86% | |
| 185 | SCHMSCHWAB STR:US MD CP ETF | 23,178 | $1.9T | 75439.55% | |
| 186 | CEGCONSTELLATION ENERGY CORPORATION. | 7,118 | $1.9T | 72495.22% | |
| 187 | IWBISHARES:RUSS 1000 ETF | 5,730 | $1.8T | 70565.90% | |
| 188 | DEDEERE & COMPANY | 4,243 | $1.8T | 69610.35% | |
| 189 | EOGEOG RESOURCES, INC. | 14,438 | $1.8T | 69526.64% | |
| 190 | BXBLACKSTONE INC. | 11,571 | $1.8T | 69405.09% | |
| 191 | RHCRH PUBLIC LIMITED COMPANY | 18,752 | $1.7T | 68121.28% | |
| 192 | WDAYWORKDAY, INC. | 6,971 | $1.7T | 66735.11% | |
| 193 | BACBANK OF AMERICA CORPORATION | 42,863 | $1.7T | 66623.94% | |
| 194 | GDXVANECK:GOLD MINERS | 41,323 | $1.6T | 64456.19% | |
| 195 | NOWSERVICENOW, INC. | 1,800 | $1.6T | 63062.42% | |
| 196 | VGTVANGUARD INFOTCH IDX;ETF | 2,712 | $1.6T | 62401.95% | |
| 197 | KBHKB HOME | 18,527 | $1.6T | 62188.03% | |
| 198 | MOALTRIA GROUP, INC. | 30,264 | $1.6T | 61702.77% | |
| 199 | SPOTSPOTIFY TECHNOLOGY SA | 4,235 | $1.6T | 61128.87% | |
| 200 | UBERUBER TECHNOLOGIES, INC. | 20,696 | $1.6T | 60930.43% |