Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 487
- +106 vs. Q1 2024
- Portfolio value
- $2.19B
- +$501.5M (+29.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 32,687 | $72.6K | <0.1% | +6,823+26.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 26,027 | $116.1K | <0.1% | +11,234+75.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,625 | $131.1K | <0.1% | +7,275+70.3% | Added | History |
| VLYValley National Bancorp | COM | 19,116 | $135.5K | <0.1% | +19,116 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 32,957 | $136.1K | <0.1% | −1,500−4.4% | ReducedConverted for a 1-for-10 split | History |
| VFCV F Corp | Stock | 10,139 | $136.9K | <0.1% | +10,139 | New | History |
| VALEVale S.A. | SPONSORED ADS | 12,529 | $139.9K | <0.1% | +1,624+14.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,107 | $148.1K | <0.1% | +11,107 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $167.6K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,169 | $200.8K | <0.1% | +5,169 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,762 | $201.0K | <0.1% | +35+0.7% | Added | – |
| WSOWatsco Inc | COM | 435 | $201.5K | <0.1% | +435 | New | History |
| ORIOld Republic International Corp | COM | 6,533 | $201.9K | <0.1% | +6,533 | New | History |
| WYNNWynn Resorts Ltd | COM | 2,264 | $202.7K | <0.1% | +2,264 | New | History |
| MGMMGM Resorts International | Stock | 4,615 | $205.1K | <0.1% | +4,615 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,448 | $210.7K | <0.1% | +1,448 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,685 | $212.4K | <0.1% | +11,685 | New | History |
| AOSSmith A O Corp | COM | 2,606 | $213.1K | <0.1% | +2,606 | New | History |
| EMNEastman Chemical Co | Stock | 2,160 | $213.4K | <0.1% | +2,160 | New | History |
| EXCExelon Corp | Stock | 6,176 | $213.8K | <0.1% | +6,176 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,114 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,020 | $216.6K | <0.1% | +7,020 | New | – |
| KMIKinder Morgan, Inc. | Stock | 10,901 | $216.6K | <0.1% | +10,901 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,589 | $217.5K | <0.1% | +1,589 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,659 | $219.4K | <0.1% | +1,659 | New | History |
| TELTE Connectivity plc | REG SHS | 1,471 | $221.3K | <0.1% | +1,471 | New | History |
| MNSTMonster Beverage Corp | COM | 4,432 | $221.4K | <0.1% | +453+11.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,015 | $222.0K | <0.1% | +285+7.6% | Added | – |
| TTDTrade Desk, Inc. | Stock | 2,282 | $222.9K | <0.1% | +2,282 | New | History |
| JCIJohnson Controls International plc | Stock | 3,350 | $223.9K | <0.1% | +3,350 | New | History |
| DPZDominos Pizza Inc | COM | 436 | $225.1K | <0.1% | +436 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,813 | $226.8K | <0.1% | +2,813 | New | – |
| SLViShares Silver Trust | ETF | 8,536 | $226.8K | <0.1% | +8,536 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,000 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| DINDine Brands Global, Inc. | COM | 6,325 | $232.2K | <0.1% | +6,325 | New | History |
| WOLFWolfspeed, Inc. | Stock | 10,519 | $239.4K | <0.1% | −1,807−14.7% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 4,305 | $240.1K | <0.1% | +516+13.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 272 | $245.4K | <0.1% | +272 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,307 | $246.7K | <0.1% | +121+5.5% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 8,508 | $247.5K | <0.1% | +8,508 | New | History |
| SYYSysco Corp | Stock | 3,474 | $248.0K | <0.1% | +3,474 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,710 | $248.5K | <0.1% | +1,710 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,459 | $248.6K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 338 | $255.8K | <0.1% | +338 | New | History |
| CMICummins Inc | Stock | 945 | $261.7K | <0.1% | +945 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,047 | $263.1K | <0.1% | +25+1.2% | Added | – |
| IPInternational Paper Co | COM | 6,108 | $263.6K | <0.1% | +6,108 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,319 | $263.9K | <0.1% | −1,500−22.0% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,616 | $264.1K | <0.1% | −196−7.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,863 | $265.0K | <0.1% | +3,863 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,080 | $266.0K | <0.1% | +1,080 | New | History |
| YUMYum Brands Inc | Stock | 2,015 | $266.9K | <0.1% | +2,015 | New | History |
| CPRTCopart Inc | COM | 4,949 | $268.0K | <0.1% | +4,949 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,994 | $268.9K | <0.1% | +310+18.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,347 | $269.8K | <0.1% | +1,347 | New | History |
| RPMRPM International Inc | COM | 2,514 | $270.7K | <0.1% | +141+5.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,097 | $272.2K | <0.1% | +8,097 | New | History |
| ITGartner Inc | COM | 608 | $273.0K | <0.1% | +608 | New | History |
| CTASCintas Corp | Stock | 394 | $275.9K | <0.1% | +394 | New | History |
| FTNTFortinet, Inc. | Stock | 4,593 | $276.8K | <0.1% | +4,593 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,383 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 46,450 | $282.9K | <0.1% | −1,875−3.9% | Reduced | History |
| HUMHumana Inc | Stock | 759 | $284.2K | <0.1% | +759 | New | History |
| AMEAmetek Inc | COM | 1,718 | $286.5K | <0.1% | +1,718 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,815 | $287.5K | <0.1% | +3,815 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,178 | $287.6K | <0.1% | +2,178 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,304 | $290.4K | <0.1% | +873+35.9% | Added | – |
| CTVACorteva, Inc. | Stock | 5,420 | $292.4K | <0.1% | +1,946+56.0% | Added | History |
| NUENucor Corp | COM | 1,845 | $292.6K | <0.1% | −3,564−65.9% | Reduced | History |
| DGDollar General Corp | COM | 2,219 | $293.4K | <0.1% | +388+21.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,567 | $293.6K | <0.1% | +4,567 | New | – |
| SNASnap-on Inc | COM | 1,132 | $295.9K | <0.1% | +1,132 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,604 | $298.8K | <0.1% | +4,604 | New | – |
| ADSKAutodesk, Inc. | COM | 1,215 | $300.7K | <0.1% | +1,215 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,764 | $303.0K | <0.1% | +3,764 | New | History |
| AZOAutoZone Inc | COM | 105 | $311.2K | <0.1% | +105 | New | History |
| ANSSAnsys Inc | COM | 969 | $311.4K | <0.1% | +293+43.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,380 | $313.6K | <0.1% | +7,380 | New | History |
| GTLSChart Industries Inc | COM | 2,185 | $315.4K | <0.1% | +2,185 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,312 | $315.8K | <0.1% | +4,312 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,724 | $320.3K | <0.1% | +4,724 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,021 | $321.8K | <0.1% | +7,021 | New | – |
| AIGAmerican International Group, Inc. | Stock | 4,349 | $322.8K | <0.1% | +4,349 | New | History |
| ROPRoper Technologies Inc | Stock | 573 | $323.0K | <0.1% | +573 | New | History |
| EFXEquifax Inc | COM | 1,344 | $325.9K | <0.1% | +423+45.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,273 | $327.6K | <0.1% | +1,273 | New | History |
| XELXcel Energy Inc | Stock | 6,116 | $330.0K | <0.1% | +1,190+24.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,111 | $330.9K | <0.1% | +2,111 | New | History |
| PRUPrudential Financial Inc | Stock | 2,831 | $331.8K | <0.1% | +2,831 | New | History |
| CFGCitizens Financial Group Inc | COM | 9,272 | $334.1K | <0.1% | +9,272 | New | History |
| HXLHexcel Corp | COM | 5,357 | $334.6K | <0.1% | +153+2.9% | Added | History |
| HPQHP Inc | Stock | 9,518 | $335.9K | <0.1% | +9,518 | New | History |
| SJMJ M SMUCKER Co | Stock | 3,090 | $336.9K | <0.1% | +3,090 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,941 | $337.7K | <0.1% | +6,941 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,861 | $341.0K | <0.1% | +1,630+73.1% | Added | – |
| TKRTimken Co | COM | 4,276 | $342.6K | <0.1% | +4,276 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,995 | $345.4K | <0.1% | +979+48.6% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 8,144 | $351.5K | <0.1% | +1,028+14.4% | Added | History |
| METMetlife Inc | Stock | 5,023 | $352.6K | <0.1% | +5,023 | New | History |
| RYRoyal Bank of Canada | Stock | 3,361 | $357.5K | <0.1% | +276+8.9% | Added | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 57,628 | $5.03M | 0.3% | History |
| First Tr Energy Income & Gro33738G104 | COM | 191,776 | $3.13M | 0.2% | – |
| TREXTrex Co Inc | COM | 16,918 | $1.69M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 16,675 | $862.1K | 0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,868 | $837.9K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 7,442 | $809.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,863 | $483.6K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,437 | $336.8K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,386 | $277.1K | <0.1% | History |
| JBLJabil Inc | Stock | 1,979 | $265.1K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,686 | $232.2K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 671 | $213.2K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,729 | $204.6K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,301 | $202.7K | <0.1% | – |