Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 351
- +19 vs. Q3 2023
- Portfolio value
- $1.53B
- +$176.1M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUNWSunworks, Inc. | COM NEW | 28,000 | $6.57K | <0.1% | +14,000+100.0% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 15,509 | $46.4K | <0.1% | +3,622+30.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,349 | $129.2K | <0.1% | −233−2.0% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $156.6K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,035 | $200.7K | <0.1% | +3,035 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,114 | $201.2K | <0.1% | +8,114 | New | – |
| ANSSAnsys Inc | COM | 556 | $201.6K | <0.1% | +556 | New | History |
| YUMYum Brands Inc | Stock | 1,548 | $202.3K | <0.1% | −104,368−98.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,589 | $203.3K | <0.1% | +2,589 | New | History |
| ADSKAutodesk, Inc. | COM | 837 | $203.8K | <0.1% | +837 | New | History |
| ALCAlcon Inc | Stock | 2,620 | $204.7K | <0.1% | +20+0.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,625 | $205.4K | <0.1% | +1,625 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 3,874 | $206.9K | <0.1% | −3,128−44.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,078 | $207.3K | <0.1% | +3,078 | New | History |
| PXDPioneer Natural Resources Co | COM | 972 | $218.6K | <0.1% | +3+0.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,061 | $221.4K | <0.1% | +4,061 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,059 | $221.7K | <0.1% | −1,841−47.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,991 | $222.1K | <0.1% | +2,991 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,418 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,516 | $226.9K | <0.1% | +2,516 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,789 | $228.8K | <0.1% | −21,637−88.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 480 | $232.3K | <0.1% | +480 | New | – |
| DELLDell Technologies Inc. | Stock | 3,061 | $234.2K | <0.1% | +2+0.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,459 | $235.2K | <0.1% | +2,459 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 2,007 | $235.4K | <0.1% | +31+1.6% | Added | – |
| LRCXLam Research Corp | COM | 300 | $235.6K | <0.1% | +300 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,365 | $237.1K | <0.1% | −63−2.6% | Reduced | – |
| DMDesktop Metal, Inc. | COM CL A | 316,820 | $237.9K | <0.1% | −58,474−15.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,868 | $238.5K | <0.1% | −8−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 6,662 | $239.3K | <0.1% | +273+4.3% | Added | History |
| LENLennar Corp | CL A | 1,609 | $239.9K | <0.1% | +1,609 | New | History |
| TGTTarget Corp | Stock | 1,697 | $241.7K | <0.1% | −203−10.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,764 | $244.1K | <0.1% | +1,764 | New | History |
| MCKMcKesson Corp | Stock | 527 | $244.3K | <0.1% | +527 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,939 | $246.6K | <0.1% | +1,939 | New | History |
| HSYHershey Co | COM | 1,327 | $247.5K | <0.1% | −201−13.2% | Reduced | History |
| EFXEquifax Inc | COM | 1,015 | $251.0K | <0.1% | +1,015 | New | History |
| ECLEcolab Inc. | Stock | 1,265 | $251.6K | <0.1% | +1,265 | New | History |
| LYFTLyft, Inc. | CL A COM | 17,048 | $255.6K | <0.1% | −1,078−5.9% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,383 | $258.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,046 | $262.0K | <0.1% | +2,046 | New | – |
| CICigna Group | Stock | 877 | $262.5K | <0.1% | +877 | New | History |
| JBLUJetBlue Airways Corp | COM | 47,341 | $262.7K | <0.1% | +11,496+32.1% | Added | History |
| FISVFiserv Inc | Stock | 2,012 | $267.3K | <0.1% | +2,012 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,760 | $267.4K | <0.1% | +365+10.8% | Added | History |
| MOAltria Group, Inc. | Stock | 6,479 | $267.7K | <0.1% | −40−0.6% | Reduced | History |
| RPMRPM International Inc | COM | 2,419 | $270.0K | <0.1% | +15+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,602 | $272.9K | <0.1% | +117+7.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,659 | $275.7K | <0.1% | +16+0.4% | Added | – |
| AZOAutoZone Inc | COM | 109 | $281.8K | <0.1% | +109 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,827 | $287.4K | <0.1% | +15+0.4% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,913 | $290.4K | <0.1% | +1,913 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,203 | $291.5K | <0.1% | +6,203 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,852 | $292.4K | <0.1% | −54−1.4% | Reduced | – |
| APHAmphenol Corp | CL A | 2,967 | $294.7K | <0.1% | +489+19.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,694 | $306.0K | <0.1% | +348+10.4% | Added | History |
| XELXcel Energy Inc | Stock | 4,978 | $310.8K | <0.1% | −590−10.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,882 | $314.6K | <0.1% | −233−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,041 | $315.9K | <0.1% | −117−2.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,442 | $317.9K | <0.1% | +67+4.9% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 7,155 | $322.0K | <0.1% | −237−3.2% | Reduced | History |
| CROXCrocs, Inc. | COM | 3,494 | $326.4K | <0.1% | −361−9.4% | Reduced | History |
| PSAPublic Storage | COM | 1,085 | $330.9K | <0.1% | −72−6.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,779 | $332.9K | <0.1% | +1,628+39.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,875 | $335.6K | <0.1% | −302−5.8% | Reduced | History |
| FFord Motor Co | Stock | 27,536 | $335.7K | <0.1% | −1,496−5.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,454 | $336.4K | <0.1% | +2,454 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,302 | $336.7K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,155 | $343.2K | <0.1% | +2,155 | New | History |
| TRGPTarga Resources Corp. | COM | 3,986 | $346.3K | <0.1% | −20−0.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,159 | $346.5K | <0.1% | +449+12.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 854 | $347.5K | <0.1% | +239+38.9% | Added | History |
| ARMKAramark | COM | 12,475 | $350.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,822 | $353.5K | <0.1% | +30,822 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,585 | $353.9K | <0.1% | −1,895−42.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,196 | $368.2K | <0.1% | −1,056−24.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,198 | $389.4K | <0.1% | −41−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,627 | $391.3K | <0.1% | −3,229−29.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,260 | $391.8K | <0.1% | −258−3.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,567 | $393.9K | <0.1% | +161+2.2% | Added | History |
| ORealty Income Corp | REIT | 6,853 | $395.2K | <0.1% | −874−11.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,749 | $398.6K | <0.1% | +703+10.0% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,848 | $407.8K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,210 | $409.8K | <0.1% | −1,941−31.6% | Reduced | History |
| CLXClorox Co | Stock | 2,892 | $412.4K | <0.1% | −133−4.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,374 | $415.9K | <0.1% | −136−1.8% | Reduced | – |
| CMSCMS Energy Corp | COM | 7,184 | $417.2K | <0.1% | −505−6.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 560 | $424.1K | <0.1% | +129+29.9% | Added | History |
| WMWaste Management Inc | Stock | 2,388 | $427.7K | <0.1% | +108+4.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,763 | $429.9K | <0.1% | +72+4.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,848 | $430.7K | <0.1% | −2,791−19.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,883 | $436.0K | <0.1% | +1,101+29.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,756 | $438.5K | <0.1% | +87+3.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,348 | $450.1K | <0.1% | −240−4.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,079 | $450.3K | <0.1% | +136+4.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,794 | $450.8K | <0.1% | −10.0% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,383 | $452.7K | <0.1% | +10+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,349 | $454.9K | <0.1% | +55+0.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,920 | $459.8K | <0.1% | −654−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,748 | $462.2K | <0.1% | +7,748 | New | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,585 | $3.60M | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 15,842 | $1.83M | 0.1% | History |
| MET.PAMetlife Inc | COM | 41,660 | $963.2K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,898 | $873.5K | 0.1% | – |
| GPREGreen Plains Inc. | COM | 27,342 | $823.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 9,658 | $669.1K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,381 | $626.2K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 4,720 | $514.3K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,710 | $484.6K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,607 | $427.4K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,928 | $314.7K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,864 | $272.6K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 5,800 | $254.9K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 18,861 | $249.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,121 | $240.9K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,266 | $218.2K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 15,525 | $12.2K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 40,353 | $9.64K | <0.1% | History |