Summit Financial, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.9B
Holdings
636
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (636 positions)
| Stock | Value |
|---|---|
SLYVSPDR S&P 600 Sm Cap Val | $1.1M |
VTIPVanguard ST IPSI;ETF | $1.1M |
KMIKINDER MORGAN, INC. | $1.1M |
INTCINTEL CORPORATION | $1.1M |
AJGARTHUR J. GALLAGHER & CO. | $1.1M |
ITBiShares US Home Cons ETF | $1.1M |
DVNDEVON ENERGY CORPORATION | $1.1M |
TRVCCITIGROUP INC. | $1.1M |
AWCAMERICAN WATER WORKS COMPANY, INC. | $1.1M |
VNQVanguard RE Idx;ETF | $1.0M |
IJKiShares S&P MC 400 Gro | $1.0M |
TVA V0 05/01/29 ATennessee Valley Authority | $1.0M |
FDXFEDEX CORPORATION | $1.0M |
RYROYAL BANK OF CANADA | $1.0M |
NKENIKE, INC. | $1.0M |
VCRVanguard Cnsmr Dis;ETF | $1.0M |
IDXXIDEXX LABORATORIES, INC. | $1.0M |
ENBEnbridge Inc. | $982K |
SLVIshares Silver Trust | $978K |
PSLV/USprott Physical Silver Tr USD | $978K |
PAAPLAINS ALL AMERICAN PIPELINE UNT | $977K |
XGDVXGabelli Div & Inc | $970K |
WPCW.P. CAREY INC. | $966K |
CSXCSX Corporation | $956K |
FNCLFidelity MSCI Financials | $949K |
USIGiShares Brd USD IG Cp Bd | $941K |
ITWILLINOIS TOOL WORKS INC. | $938K |
BDXBECTON, DICKINSON AND COMPANY | $937K |
LYBLyondellBasell Industries NV | $937K |
XLCSel Sector:Comm Svc SPDR | $933K |
WECWEC ENERGY GROUP, INC. | $931K |
NVONovo Nordisk A/S | $913K |
APDAIR PRODUCTS AND CHEMICALS, INC. | $911K |
SPHSUBURBAN PROPANE PARTNERS COM UNT | $911K |
PYPLPAYPAL HOLDINGS, INC. | $898K |
XLRESel Sector:Rl Est SPDR | $891K |
FHLCFidelity MSCI Hlth Care | $890K |
TVA V2.134 06/01/28 DTennessee Valley Authority | $889K |
FDLFT MS Dividend Leaders | $886K |
USMViShares:MSCI USA MVF | $884K |
LYFTLYFT, INC. | $883K |
XHBSPDR S&P Homebuilders | $883K |
BKTHE BANK OF NEW YORK MELLON CORPORATION | $875K |
NOVNOV INC. | $872K |
QTECFT:NSDQ-100-Technology | $872K |
VMIVALMONT INDUSTRIES, INC. | $869K |
ICEINTERCONTINENTAL EXCHANGE, INC. | $868K |
FIWFT Water | $867K |
PPGPPG INDUSTRIES, INC. | $854K |
BNDXVanguard Tot Itl BI;ETF | $851K |
FXRFT ADEX Ind/Prod Drbls | $849K |
EQIXEQUINIX, INC. | $836K |
PAYXPAYCHEX, INC. | $832K |
COFCAPITAL ONE FINANCIAL CORPORATION | $832K |
KMBKIMBERLY-CLARK CORPORATION | $831K |
ARCCARES CAPITAL CORPORATION. | $830K |
TRGPTARGA RESOURCES CORP. | $824K |
NOBLProShares S&P 500 Dv Art | $811K |
BMYBRISTOL-MYERS SQUIBB CO | $805K |
SCHGSchwab Str:US LC Gro ETF | $803K |
XEVVXEaton Vance Ltd Dur Inc | $802K |
ABXBARRICK GOLD CORPORATION | $797K |
TMUST-MOBILE US, INC. | $791K |
AMLPAlerian MLP | $788K |
JKHYJACK HENRY & ASSOCIATES, INC. | $781K |
XAODXabrdn Tot Dynamic Div | $777K |
MCOMOODY'S CORPORATION | $776K |
RDNTRADNET, INC. | $775K |
MGKVanguard MC Gro;ETF | $774K |
MCKMCKESSON CORPORATION | $768K |
FDISFidelity MSCI Cons Discr | $764K |
ADMARCHER-DANIELS-MIDLAND COMPANY. | $759K |
HIGTHE HARTFORD FINANCIAL SERVICES GROUP, INC. | $751K |
AEMAGNICO EAGLE MINES LIMITED | $749K |
IBBiShares Biotechnology | $749K |
ADSKAUTODESK, INC. | $748K |
WYWEYERHAEUSER COMPANY | $743K |
GILGILDAN ACTIVEWEAR INC. | $742K |
LINELineage, Inc. | $739K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $734K |
BROBROWN & BROWN, INC. | $716K |
INTFiShares Intl Eqty Fct | $704K |
APHAMPHENOL CORPORATION | $704K |
PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | $702K |
PHYS/USprott Physical Gold Trust | $699K |
EIXEDISON INTERNATIONAL | $697K |
VDCVanguard Cnsmr Stp;ETF | $693K |
GLWCORNING INCORPORATED | $685K |
LHXL3HARRIS TECHNOLOGIES, INC. | $681K |
ARKTARK Next Gen Int | $678K |
T7DTRANSDIGM GROUP INCORPORATED | $676K |
XYLXYLEM INC. | $675K |
SYYSYSCO CORPORATION | $671K |
KBESPDR S&P Bank ETF | $662K |
CMECME GROUP INC. | $660K |
SCZiShares:MSCI EAFE Sm-Cp | $655K |
DEODIAGEO PLC | $654K |
SKYYFT II Cloud Computing | $653K |
ECLECOLAB INC. | $653K |
IRMIRON MOUNTAIN INCORPORATED | $648K |