Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 253
- +22 vs. Q2 2022
- Portfolio value
- $1.06B
- −$11.5M (−1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 15,353 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 12,335 | $28.6K | <0.1% | +12,335 | New | History |
| SUNWSunworks, Inc. | COM NEW | 13,000 | $36.3K | <0.1% | +13,000 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 11,349 | $46.2K | <0.1% | +242+2.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,305 | $74.0K | <0.1% | +14,305 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,184 | $112.3K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,787 | $130.3K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $147.9K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,588 | $177.9K | <0.1% | +274+1.8% | Added | History |
| ITGartner Inc | COM | 728 | $201.4K | <0.1% | +728 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,606 | $201.9K | <0.1% | +4,606 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,591 | $207.1K | <0.1% | +1,591 | New | History |
| KKellanova | Stock | 3,045 | $212.1K | <0.1% | +3,045 | New | History |
| GMGeneral Motors Co | COM | 6,639 | $213.0K | <0.1% | −739−10.0% | Reduced | History |
| CICigna Group | Stock | 768 | $213.2K | <0.1% | −2,269−74.7% | Reduced | History |
| MCOMoodys Corp | Stock | 896 | $217.9K | <0.1% | +72+8.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,326 | $218.0K | <0.1% | +4,326 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,562 | $222.0K | <0.1% | +326+10.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 17,048 | $224.5K | <0.1% | +191+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,131 | $225.0K | <0.1% | +3,131 | New | History |
| FTNTFortinet, Inc. | Stock | 4,586 | $225.3K | <0.1% | +4,586 | New | History |
| KHCKraft Heinz Co | Stock | 6,797 | $226.7K | <0.1% | +1,274+23.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 34,245 | $227.0K | <0.1% | −1,285−3.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,062 | $229.1K | <0.1% | −108−1.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,951 | $231.7K | <0.1% | +1,951 | New | – |
| WMWaste Management Inc | Stock | 1,449 | $232.2K | <0.1% | +1,449 | New | History |
| CCICrown Castle Inc. | REIT | 1,617 | $233.7K | <0.1% | +1,617 | New | History |
| BIIBBiogen Inc. | COM | 885 | $236.3K | <0.1% | +885 | New | History |
| FFord Motor Co | Stock | 21,181 | $237.2K | <0.1% | −9,298−30.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,944 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,007 | $240.5K | <0.1% | +493+19.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,612 | $240.9K | <0.1% | +1,612 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,675 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,741 | $252.5K | <0.1% | +5,741 | New | – |
| PENNPENN Entertainment, Inc. | COM | 9,441 | $259.7K | <0.1% | +1,000+11.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,476 | $262.9K | <0.1% | +304+25.9% | Added | History |
| NVONovo Nordisk A S | ADR | 2,685 | $267.5K | <0.1% | +2,685 | New | History |
| Schwab US Tips ETF808524870 | ETF | 5,285 | $273.8K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,723 | $282.2K | <0.1% | +433+33.6% | AddedConverted for a 3-for-1 split | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,316 | $291.1K | <0.1% | +6,316 | New | – |
| ADSKAutodesk, Inc. | COM | 1,601 | $299.1K | <0.1% | +1,601 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,002 | $302.2K | <0.1% | +614+14.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 7,998 | $308.1K | <0.1% | +624+8.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,768 | $312.7K | <0.1% | +687+33.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,734 | $318.9K | <0.1% | +7,684+38.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,404 | $326.8K | <0.1% | +3,404 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,513 | $335.0K | <0.1% | +1,215+22.9% | Added | – |
| DOWDow Inc. | Stock | 7,656 | $336.3K | <0.1% | +3,710+94.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,981 | $338.0K | <0.1% | −128−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,712 | $344.5K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,076 | $345.2K | <0.1% | +552+8.5% | Added | – |
| CCitigroup Inc | Stock | 8,302 | $345.9K | <0.1% | +562+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 21,503 | $347.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,330 | $349.9K | <0.1% | −577−7.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,266 | $355.9K | <0.1% | +1,455+51.8% | Added | History |
| ORCLOracle Corp | Stock | 5,843 | $356.9K | <0.1% | +1,340+29.8% | Added | History |
| MMM3M Co | Stock | 3,274 | $361.8K | <0.1% | +595+22.2% | Added | History |
| BXBlackstone Inc. | COM | 4,346 | $363.8K | <0.1% | +1,054+32.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,191 | $373.2K | <0.1% | +15+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,000 | $374.1K | <0.1% | −14−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,304 | $378.0K | <0.1% | +325+16.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,009 | $381.0K | <0.1% | +117+13.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,798 | $386.1K | <0.1% | −780−17.0% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,863 | $388.4K | <0.1% | −1,432−10.8% | Reduced | – |
| ARMKAramark | COM | 12,502 | $390.1K | <0.1% | +27+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,194 | $392.4K | <0.1% | +385+4.9% | Added | – |
| VTRVentas, Inc. | REIT | 9,849 | $399.7K | <0.1% | +3,541+56.1% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 154,680 | $400.6K | <0.1% | +42,465+37.8% | Added | History |
| TGTTarget Corp | Stock | 2,791 | $417.1K | <0.1% | +649+30.3% | Added | History |
| MOAltria Group, Inc. | Stock | 10,212 | $421.9K | <0.1% | +2,753+36.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,316 | $430.2K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,361 | $435.9K | <0.1% | +516+18.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,466 | $437.1K | <0.1% | +5,466 | New | – |
| WFCWells Fargo & Company | Stock | 11,182 | $449.7K | <0.1% | +3,554+46.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,476 | $450.5K | <0.1% | +449+43.7% | Added | History |
| WHRWhirlpool Corp | Stock | 3,362 | $453.2K | <0.1% | +12+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,821 | $454.0K | <0.1% | +254+7.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,603 | $454.8K | <0.1% | +1,604+80.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,594 | $456.0K | <0.1% | +6,594 | New | History |
| ASMLASML Holding NV | ADR | 1,107 | $459.7K | <0.1% | +1,107 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,220 | $461.0K | <0.1% | +10,665+111.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,808 | $481.1K | <0.1% | +809+16.2% | Added | – |
| NFLXNetflix Inc | Stock | 2,071 | $487.6K | <0.1% | +547+35.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,091 | $502.0K | <0.1% | +3,129+52.5% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,978 | $503.9K | <0.1% | −522−7.0% | Reduced | – |
| COPConocoPhillips | Stock | 4,876 | $507.5K | <0.1% | +523+12.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,349 | $513.8K | <0.1% | +1,018+23.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,959 | $517.1K | <0.1% | +2,880+93.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,764 | $518.2K | <0.1% | +4,244+65.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,721 | $538.0K | 0.1% | +1,590+9.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,014 | $538.7K | 0.1% | +1,367+51.6% | Added | History |
| PFEPfizer Inc | Stock | 12,432 | $544.0K | 0.1% | −14,866−54.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 7,218 | $545.5K | 0.1% | +1,173+19.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,378 | $546.1K | 0.1% | +32+0.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 14,308 | $554.1K | 0.1% | +2,331+19.5% | Added | History |
| EVRIEveri Holdings Inc. | COM | 34,307 | $556.5K | 0.1% | −3,280−8.7% | Reduced | History |
| VFCV F Corp | Stock | 18,608 | $556.6K | 0.1% | +5,266+39.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,707 | $577.3K | 0.1% | +6,707 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,514 | $589.3K | 0.1% | +1,779+31.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,018 | $591.5K | 0.1% | +760+12.1% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 2,748 | $741.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 9,906 | $608.8K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,037 | $502.2K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,300 | $393.7K | <0.1% | – |
| BPBP PLC | ADR | 10,221 | $289.8K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,275 | $219.9K | <0.1% | History |