Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 332
- +13 vs. Q2 2023
- Portfolio value
- $1.35B
- −$17.7M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUNWSunworks, Inc. | COM NEW | 14,000 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 40,353 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 11,887 | $11.6K | <0.1% | +11,887 | New | History |
| CGCCanopy Growth Corp | COM | 15,525 | $12.2K | <0.1% | +25+0.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,582 | $125.8K | <0.1% | −7−0.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $157.4K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 35,845 | $164.9K | <0.1% | −2,000−5.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 18,126 | $191.0K | <0.1% | +446+2.5% | Added | History |
| ALCAlcon Inc | Stock | 2,600 | $200.4K | <0.1% | +2,600 | New | History |
| KKRKKR & Co. Inc. | COM | 3,346 | $206.1K | <0.1% | +3,346 | New | History |
| GEGeneral Electric Co | Stock | 1,876 | $207.5K | <0.1% | +1,876 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,418 | $207.5K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,478 | $208.6K | <0.1% | +23+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 2,295 | $208.7K | <0.1% | −203−8.1% | ReducedConverted for a 2-for-1 split | History |
| TGTTarget Corp | Stock | 1,900 | $210.1K | <0.1% | −14−0.7% | Reduced | History |
| GMGeneral Motors Co | COM | 6,389 | $210.6K | <0.1% | −990−13.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,059 | $210.8K | <0.1% | +3,059 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,906 | $211.6K | <0.1% | +3,906 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 615 | $213.9K | <0.1% | +615 | New | History |
| CTVACorteva, Inc. | Stock | 4,266 | $218.2K | <0.1% | +267+6.7% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,383 | $218.3K | <0.1% | −60−2.5% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 4,151 | $219.8K | <0.1% | +653+18.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 969 | $222.5K | <0.1% | +969 | New | History |
| RPMRPM International Inc | COM | 2,404 | $227.9K | <0.1% | −11−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,485 | $231.9K | <0.1% | +83+5.9% | Added | – |
| BROBrown & Brown, Inc. | Stock | 3,395 | $237.1K | <0.1% | +191+6.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,121 | $240.9K | <0.1% | −635−13.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,428 | $243.1K | <0.1% | −800−24.8% | Reduced | – |
| EVRIEveri Holdings Inc. | COM | 18,861 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,643 | $251.1K | <0.1% | +367+11.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1,976 | $252.2K | <0.1% | +17+0.9% | Added | – |
| ASMLASML Holding NV | ADR | 431 | $253.7K | <0.1% | −19−4.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,800 | $254.9K | <0.1% | +5,800 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,812 | $261.6K | <0.1% | +28+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,710 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,375 | $269.0K | <0.1% | +83+6.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,864 | $272.6K | <0.1% | +2,864 | New | – |
| DKNGDraftKings Inc. | Stock | 9,338 | $274.9K | <0.1% | −1,254−11.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,782 | $276.2K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,519 | $280.3K | <0.1% | −3,726−36.4% | Reduced | History |
| CCitigroup Inc | Stock | 7,046 | $289.8K | <0.1% | +242+3.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,115 | $291.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,158 | $303.2K | <0.1% | +247+5.0% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 7,392 | $303.4K | <0.1% | +69+0.9% | Added | History |
| PSAPublic Storage | COM | 1,157 | $304.9K | <0.1% | +1,157 | New | History |
| HSYHershey Co | COM | 1,528 | $305.7K | <0.1% | +1,528 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,302 | $310.4K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,928 | $314.7K | <0.1% | +2,928 | New | History |
| BNYBank of New York Mellon Corp | Stock | 7,406 | $315.9K | <0.1% | −23−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,568 | $321.5K | <0.1% | −246−4.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 739 | $325.5K | <0.1% | +147+24.8% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 7,002 | $336.0K | <0.1% | +51+0.7% | Added | History |
| CROXCrocs, Inc. | COM | 3,855 | $340.1K | <0.1% | +69+1.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,006 | $343.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,280 | $347.5K | <0.1% | +126+5.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,669 | $353.1K | <0.1% | +2,669 | New | History |
| FFord Motor Co | Stock | 29,032 | $360.6K | <0.1% | +804+2.8% | Added | History |
| MCOMoodys Corp | Stock | 1,152 | $364.2K | <0.1% | +94+8.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,518 | $365.5K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,999 | $365.9K | <0.1% | +982+48.7% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,848 | $371.0K | <0.1% | +550+6.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,510 | $380.0K | <0.1% | −647−7.9% | Reduced | – |
| ORealty Income Corp | REIT | 7,727 | $387.9K | <0.1% | −329−4.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,252 | $391.4K | <0.1% | −7,091−62.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,177 | $391.6K | <0.1% | +31+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,392 | $392.1K | <0.1% | −11−0.5% | Reduced | – |
| CLXClorox Co | Stock | 3,025 | $396.5K | <0.1% | −16−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,613 | $401.2K | <0.1% | +405+12.6% | Added | History |
| CMSCMS Energy Corp | COM | 7,689 | $408.4K | <0.1% | +147+1.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,900 | $409.0K | <0.1% | −160−3.9% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,373 | $411.4K | <0.1% | +5+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,738 | $411.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,294 | $411.9K | <0.1% | +210+3.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,498 | $417.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,795 | $422.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,574 | $424.1K | <0.1% | −167−1.7% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,745 | $424.4K | <0.1% | +655+31.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,943 | $425.3K | <0.1% | −17−0.6% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,607 | $427.4K | <0.1% | −1,115−8.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,321 | $427.5K | <0.1% | 00.0% | Unchanged | – |
| ARMKAramark | COM | 12,475 | $432.9K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,239 | $433.1K | <0.1% | −3−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,691 | $437.1K | <0.1% | +39+2.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,141 | $439.8K | <0.1% | +7+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 10,940 | $447.0K | <0.1% | +4,566+71.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,385 | $448.1K | <0.1% | −11−0.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,588 | $450.1K | <0.1% | +5+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,098 | $450.9K | <0.1% | −264−6.1% | Reduced | History |
| DOWDow Inc. | Stock | 8,982 | $463.1K | <0.1% | +187+2.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,381 | $467.6K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,641 | $472.7K | <0.1% | +4+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,441 | $483.2K | <0.1% | −1,583−22.5% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,710 | $484.6K | <0.1% | +23,710 | New | – |
| BXBlackstone Inc. | COM | 4,581 | $490.8K | <0.1% | +42+0.9% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,169 | $500.3K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,857 | $500.6K | <0.1% | +109+2.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 14,639 | $508.1K | <0.1% | −6,197−29.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,441 | $512.2K | <0.1% | +22+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 7,223 | $513.6K | <0.1% | −36−0.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 4,720 | $514.3K | <0.1% | +2,501+112.7% | Added | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 48,020 | $644.4K | <0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 24,077 | $614.0K | <0.1% | – |
| DGDollar General Corp | COM | 3,378 | $573.5K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,709 | $365.4K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $289.7K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,984 | $287.4K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $275.2K | <0.1% | – |
| LENLennar Corp | CL A | 2,005 | $251.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,046 | $235.4K | <0.1% | – |
| EFXEquifax Inc | COM | 964 | $226.8K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,524 | $225.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,971 | $224.6K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,173 | $219.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,370 | $212.3K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,765 | $203.4K | <0.1% | – |