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 |
|---|---|---|---|---|---|
| 301 | BKTHE BANK OF NEW YORK MELLON CORPORATION | 10,786 | $775.1B | 30361.21% | |
| 302 | XEVVXEATON VANCE LTD DUR INC | 73,469 | $772.2B | 30246.60% | |
| 303 | MCOMOODY'S CORPORATION | 1,619 | $768.4B | 30097.94% | |
| 304 | AZNASTRAZENECA PLC | 9,840 | $766.6B | 30030.29% | |
| 305 | EIXEDISON INTERNATIONAL | 8,741 | $761.3B | 29819.67% | |
| 306 | FISVFISERV, INC. | 4,225 | $759.0B | 29732.08% | |
| 307 | SCZISHARES:MSCI EAFE SM-CP | 11,171 | $756.3B | 29624.47% | |
| 308 | RDNTRADNET, INC. | 10,849 | $752.8B | 29488.86% | |
| 309 | XLBSEL SECTOR:MATRLS SPDR | 7,519 | $724.7B | 28386.92% | |
| 310 | T7DTRANSDIGM GROUP INCORPORATED | 505 | $721.0B | 28241.09% | |
| 311 | KMBKIMBERLY-CLARK CORPORATION | 5,004 | $718.0B | 28127.14% | |
| 312 | MGKVANGUARD MC GRO;ETF | 2,223 | $715.6B | 28030.03% | |
| 313 | PPLPPL CORPORATION | 21,487 | $714.8B | 27999.87% | |
| 314 | TRGPTARGA RESOURCES CORP. | 4,802 | $710.7B | 27840.99% | |
| 315 | MBBISHARES:MBS ETF | 7,417 | $710.6B | 27835.04% | |
| 316 | BROBROWN & BROWN, INC. | 6,857 | $710.4B | 27826.77% | |
| 317 | VDCVANGUARD CNSMR STP;ETF | 3,222 | $708.2B | 27739.89% | |
| 318 | PYPLPAYPAL HOLDINGS, INC. | 9,038 | $705.2B | 27625.19% | |
| 319 | PAYXPAYCHEX, INC. | 5,186 | $695.9B | 27259.88% | |
| 320 | FDISFIDELITY MSCI CONS DISCR | 7,824 | $692.0B | 27104.99% | |
| 321 | TMUST-MOBILE US, INC. | 3,347 | $690.7B | 27055.32% | |
| 322 | CVSCVS HEALTH CORPORATION | 10,984 | $690.7B | 27054.70% | |
| 323 | HIGTHE HARTFORD FINANCIAL SERVICES GROUP, INC. | 5,806 | $685.0B | 26833.85% | |
| 324 | LRCXEURLAM RESEARCH CORPORATION | 831 | $680.3B | 26648.92% | |
| 325 | DYHTARGET CORPORATION | 4,349 | $677.8B | 26549.27% | |
| 326 | APHAMPHENOL CORPORATION | 10,307 | $673.2B | 26372.02% | |
| 327 | XBISPDR S&P BIOTECH | 6,630 | $655.0B | 25659.13% | |
| 328 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 3,512 | $649.2B | 25428.76% | |
| 329 | PGXINVESCO PREFERRED | 52,480 | $648.1B | 25388.10% | |
| 330 | BDXBECTON, DICKINSON AND COMPANY | 2,687 | $647.9B | 25380.58% | |
| 331 | DOWDOW INC. | 11,848 | $647.3B | 25354.34% | |
| 332 | PPGPPG INDUSTRIES, INC. | 4,866 | $644.5B | 25248.06% | |
| 333 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 1,379 | $641.3B | 25122.52% | |
| 334 | EWWISHARES:MSCI MEXICO | 11,890 | $638.6B | 25014.52% | |
| 335 | KBESPDR S&P BANK ETF | 12,007 | $635.0B | 24875.93% | |
| 336 | NVGNUVEEN AMT-FREE MU CR I | 46,782 | $630.2B | 24686.30% | |
| 337 | COFCAPITAL ONE FINANCIAL CORPORATION | 4,162 | $623.2B | 24413.16% | |
| 338 | PSAPUBLIC STORAGE. | 1,710 | $622.4B | 24379.83% | |
| 339 | BABAALIBABA GROUP HOLDING LIMITED | 5,862 | $622.1B | 24367.09% | |
| 340 | 8CWCROWN CASTLE INC. | 5,159 | $612.0B | 23972.36% | |
| 341 | AMEAMETEK, INC. | 3,527 | $605.5B | 23719.86% | |
| 342 | AMLPALERIAN MLP | 12,822 | $604.3B | 23670.66% | |
| 343 | PHOINVESCO WATER RES | 8,524 | $601.3B | 23553.23% | |
| 344 | USHYISHARES:BRD USD HY CP BD | 15,831 | $596.0B | 23347.73% | |
| 345 | OREALTY INCOME CORPORATION | 9,398 | $596.0B | 23346.91% | |
| 346 | SLYGSPDR S&P 600 SM CAP GRO | 6,382 | $594.2B | 23277.61% | |
| 347 | CLXTHE CLOROX COMPANY | 3,642 | $593.3B | 23241.22% | |
| 348 | ADSKAUTODESK, INC. | 2,133 | $587.6B | 23017.20% | |
| 349 | WECWEC ENERGY GROUP, INC. | 6,084 | $585.2B | 22921.62% | |
| 350 | VHTVANGUARD HLTH CR IDX;ETF | 2,057 | $583.0B | 22837.05% | |
| 351 | DONWISDOMTREE:US MDCP DIV | 11,386 | $582.2B | 22804.38% | |
| 352 | CMSCMS ENERGY CORPORATION | 8,106 | $572.5B | 22426.81% | |
| 353 | MSIMOTOROLA SOLUTIONS, INC. | 1,270 | $572.4B | 22420.38% | |
| 354 | SKYYFT II:CLOUD COMPUTING | 5,568 | $569.4B | 22303.69% | |
| 355 | NVONOVO NORDISK A/S | 4,780 | $569.2B | 22295.90% | |
| 356 | NADNUVEEN QUALITY MUNI INC | 45,409 | $565.6B | 22154.05% | |
| 357 | HCAHCA HEALTHCARE, INC. | 1,385 | $562.7B | 22043.79% | |
| 358 | MCKMCKESSON CORPORATION | 1,125 | $557.0B | 21819.02% | |
| 359 | MCXMCCORMICK & COMPANY, INCORPORATED | 6,672 | $549.1B | 21509.37% | |
| 360 | BPBP P.L.C. | 17,308 | $543.3B | 21282.21% | |
| 361 | IHIISHARES:US MED DEV ETF | 9,076 | $537.5B | 21054.00% | |
| 362 | CITHE CIGNA GROUP | 1,537 | $532.4B | 20854.46% | |
| 363 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 3,348 | $532.1B | 20843.14% | |
| 364 | VAWVANGUARD MTRLS IDX;ETF | 2,491 | $528.9B | 20719.20% | |
| 365 | IRMIRON MOUNTAIN INCORPORATED | 4,391 | $524.9B | 20562.04% | |
| 366 | STIPISHARES:0-5 TIPS BD ETF | 5,175 | $524.3B | 20538.89% | |
| 367 | FDSFACTSET RESEARCH SYSTEMS INC. | 1,134 | $521.5B | 20426.82% | |
| 368 | DELLDELL TECHNOLOGIES INC. | 4,392 | $520.6B | 20392.00% | |
| 369 | NSCNORFOLK SOUTHERN CORPORATION | 2,094 | $520.4B | 20383.30% | |
| 370 | SHYISHARES:1-3 TRS BD ETF | 6,090 | $506.4B | 19835.88% | |
| 371 | MMM3M COMPANY | 3,683 | $503.5B | 19722.95% | |
| 372 | HYDVANECK:HIGH YIELD MUNI | 9,399 | $498.8B | 19539.39% | |
| 373 | ARMKARAMARK | 12,748 | $493.7B | 19340.20% | |
| 374 | FIDUFIDELITY MSCI INDUSTRIAL | 6,836 | $493.4B | 19325.47% | |
| 375 | LENLENNAR CORPORATION | 2,631 | $493.3B | 19324.34% | |
| 376 | SPGSIMON PROPERTY GROUP, INC. | 2,911 | $492.0B | 19273.88% | |
| 377 | MPCMARATHON PETROLEUM CORPORATION | 3,012 | $490.7B | 19220.92% | |
| 378 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5,403 | $482.0B | 18880.80% | |
| 379 | FVDFT:VALUE LINE DIVIDEND | 10,590 | $481.7B | 18870.49% | |
| 380 | IJTISHARES:S&P SC 600 GRO | 3,451 | $481.4B | 18858.59% | |
| 381 | ECLECOLAB INC. | 1,879 | $480.9B | 18837.71% | |
| 382 | EFGISHARES:MSCI EAFE GRO | 4,439 | $477.9B | 18718.47% | |
| 383 | IDV*ISHARES:ITL SEL DIV | 15,706 | $474.8B | 18598.37% | |
| 384 | DVNDEVON ENERGY CORPORATION | 11,983 | $468.8B | 18362.56% | |
| 385 | VDEVANGUARD ENERGY IDX;ETF | 3,792 | $468.4B | 18347.36% | |
| 386 | TROWT. ROWE PRICE GROUP, INC. | 4,299 | $468.3B | 18343.68% | |
| 387 | MUMICRON TECHNOLOGY, INC. | 4,482 | $464.8B | 18208.77% | |
| 388 | FFORD MOTOR COMPANY | 43,714 | $461.6B | 18082.32% | |
| 389 | WCNWASTE CONNECTIONS, INC. | 2,521 | $450.8B | 17659.27% | |
| 390 | PWBINVESCO LARGE CAP GROWTH | 4,518 | $445.8B | 17464.51% | |
| 391 | FAIFT VI:DW FOCUS 5 | 7,622 | $444.1B | 17397.64% | |
| 392 | NXPINXP SEMICONDUCTORS NV | 1,810 | $436.2B | 17085.13% | |
| 393 | NVSNNOVARTIS INC. | 3,790 | $435.9B | 17073.89% | |
| 394 | SNPSSYNOPSYS, INC. | 856 | $433.5B | 16979.72% | |
| 395 | CPCANADIAN PACIFIC KANSAS CITY LIMITED | 5,052 | $432.2B | 16928.29% | |
| 396 | OKEONEOK, INC. | 4,734 | $431.4B | 16898.99% | |
| 397 | ARKTARK NEXT GEN INT | 5,064 | $431.1B | 16888.18% | |
| 398 | ANETEURARISTA NETWORKS, INC. | 1,114 | $427.6B | 16748.80% | |
| 399 | AZOAUTOZONE, INC. | 134 | $422.1B | 16534.53% | |
| 400 | METMETLIFE, INC. | 5,080 | $419.0B | 16414.00% |