Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 539
- +52 vs. Q2 2024
- Portfolio value
- $2.55B
- +$363.5M (+16.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 39,378 | $65.0K | <0.1% | +6,691+20.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 23,122 | $137.1K | <0.1% | −2,905−11.2% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 32,451 | $151.5K | <0.1% | −506−1.5% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 16,868 | $163.6K | <0.1% | +6,349+60.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,141 | $165.5K | <0.1% | +34+0.3% | Added | History |
| KEYKeycorp | COM | 10,136 | $169.8K | <0.1% | +10,136 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $170.3K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 19,161 | $175.7K | <0.1% | +45+0.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,374 | $184.7K | <0.1% | −1,311−11.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 4,644 | $200.1K | <0.1% | +4,644 | New | – |
| DINDine Brands Global, Inc. | COM | 6,325 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 5,670 | $200.8K | <0.1% | −863−13.2% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,289 | $202.2K | <0.1% | +6,289 | New | – |
| GSKGSK plc | ADR | 4,910 | $202.3K | <0.1% | +4,910 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,808 | $202.4K | <0.1% | +3,808 | New | History |
| IRIngersoll Rand Inc. | COM | 2,070 | $203.2K | <0.1% | +2,070 | New | History |
| ALCAlcon Inc | Stock | 2,035 | $203.6K | <0.1% | +2,035 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 490 | $204.0K | <0.1% | −2,498−83.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,846 | $205.5K | <0.1% | −6,292−62.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,234 | $205.5K | <0.1% | +1,234 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,868 | $206.8K | <0.1% | +2,868 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,817 | $209.5K | <0.1% | +2,817 | New | – |
| CDWCDW Corp | COM | 926 | $209.6K | <0.1% | +926 | New | History |
| AONAon plc | CL A | 611 | $211.4K | <0.1% | +611 | New | History |
| WWDWoodward, Inc. | COM | 1,243 | $213.2K | <0.1% | +1,243 | New | History |
| DECKDeckers Outdoor Corp | COM | 1,338 | $213.3K | <0.1% | +1,338 | New | History |
| KTBKontoor Brands, Inc. | Stock | 2,618 | $214.1K | <0.1% | +2,618 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,820 | $216.1K | <0.1% | +7+0.2% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,019 | $217.0K | <0.1% | −1,300−24.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,927 | $217.6K | <0.1% | −380−16.5% | Reduced | – |
| MSCIMSCI Inc. | Stock | 376 | $218.9K | <0.1% | +376 | New | History |
| PHMPultegroup Inc | COM | 1,525 | $219.2K | <0.1% | +1,525 | New | History |
| RJFRaymond James Financial Inc | COM | 1,791 | $219.3K | <0.1% | +1,791 | New | History |
| AOSSmith A O Corp | COM | 2,446 | $219.7K | <0.1% | −160−6.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,460 | $220.4K | <0.1% | −11−0.7% | Reduced | History |
| MSAMSA Safety Inc | COM | 1,247 | $221.1K | <0.1% | +1,247 | New | History |
| EDConsolidated Edison Inc | Stock | 2,138 | $222.6K | <0.1% | +2,138 | New | History |
| GLWCorning Inc | COM | 4,963 | $224.1K | <0.1% | −206−4.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,051 | $224.9K | <0.1% | −231−10.1% | Reduced | History |
| BCEBce Inc | COM NEW | 6,463 | $224.9K | <0.1% | +6,463 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,520 | $228.8K | <0.1% | −190−11.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,492 | $231.6K | <0.1% | −97−6.1% | Reduced | History |
| HXLHexcel Corp | COM | 3,766 | $232.9K | <0.1% | −1,591−29.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,049 | $236.2K | <0.1% | +1,049 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,084 | $238.7K | <0.1% | −1,937−27.6% | Reduced | – |
| DHIHorton D R Inc | COM | 1,255 | $239.4K | <0.1% | +1,255 | New | History |
| MNSTMonster Beverage Corp | COM | 4,601 | $240.0K | <0.1% | +169+3.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,213 | $241.0K | <0.1% | +5,213 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,966 | $242.7K | <0.1% | −49−1.2% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 919 | $243.1K | <0.1% | −161−14.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,015 | $243.3K | <0.1% | +114+1.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,639 | $243.4K | <0.1% | +1,639 | New | History |
| WSOWatsco Inc | COM | 499 | $245.3K | <0.1% | +64+14.7% | Added | History |
| IAUiShares Gold Trust | ETF | 4,973 | $247.2K | <0.1% | +4,973 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,862 | $252.0K | <0.1% | +4,862 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,474 | $254.2K | <0.1% | +12,474 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,039 | $254.6K | <0.1% | +2,039 | New | History |
| IPInternational Paper Co | COM | 5,213 | $254.7K | <0.1% | −895−14.7% | Reduced | History |
| FASTFastenal Co | Stock | 3,584 | $256.0K | <0.1% | +3,584 | New | History |
| SYYSysco Corp | Stock | 3,296 | $257.3K | <0.1% | −178−5.1% | Reduced | History |
| CPRTCopart Inc | COM | 4,989 | $261.4K | <0.1% | +40+0.8% | Added | History |
| NUENucor Corp | COM | 1,756 | $264.9K | <0.1% | −89−4.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,504 | $265.2K | <0.1% | +2,504 | New | History |
| CSWCCapital Southwest Corp | COM | 10,801 | $273.2K | <0.1% | +10,801 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,285 | $278.4K | <0.1% | +4,285 | New | History |
| VLOValero Energy Corp | Stock | 2,069 | $279.3K | <0.1% | −42−2.0% | Reduced | History |
| FTVFortive Corp | Stock | 3,591 | $283.5K | <0.1% | +3,591 | New | History |
| ANSSAnsys Inc | COM | 895 | $285.3K | <0.1% | −74−7.6% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 43,734 | $286.9K | <0.1% | −2,716−5.8% | Reduced | History |
| EXCExelon Corp | Stock | 7,106 | $288.2K | <0.1% | +930+15.1% | Added | History |
| CMICummins Inc | Stock | 895 | $289.8K | <0.1% | −50−5.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 279 | $289.8K | <0.1% | +7+2.6% | Added | History |
| GTLSChart Industries Inc | COM | 2,340 | $290.5K | <0.1% | +155+7.1% | Added | History |
| YUMYum Brands Inc | Stock | 2,080 | $290.6K | <0.1% | +65+3.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,408 | $291.6K | <0.1% | −423−14.9% | Reduced | History |
| EQIXEquinix Inc | COM | 335 | $297.4K | <0.1% | −3−0.9% | Reduced | History |
| SNASnap-on Inc | COM | 1,048 | $303.6K | <0.1% | −84−7.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,609 | $303.9K | <0.1% | +1,101+12.9% | Added | History |
| ITGartner Inc | COM | 602 | $305.1K | <0.1% | −6−1.0% | Reduced | History |
| HPQHP Inc | Stock | 8,460 | $305.7K | <0.1% | −1,058−11.1% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,459 | $306.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,383 | $306.4K | <0.1% | 00.0% | Unchanged | – |
| TKRTimken Co | COM | 3,654 | $308.0K | <0.1% | −622−14.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,252 | $310.0K | <0.1% | −1,897−26.5% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,901 | $311.9K | <0.1% | +8,901 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,217 | $313.7K | <0.1% | −56−4.4% | Reduced | History |
| RPMRPM International Inc | COM | 2,605 | $315.3K | <0.1% | +91+3.6% | Added | History |
| CTVACorteva, Inc. | Stock | 5,384 | $316.5K | <0.1% | −36−0.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,476 | $317.0K | <0.1% | +2,476 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,459 | $319.0K | <0.1% | +362+4.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,818 | $319.8K | <0.1% | +3+0.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 39,167 | $323.1K | <0.1% | +21,542+122.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,547 | $324.7K | <0.1% | +1,547 | New | History |
| NVTnVent Electric plc | SHS | 4,666 | $327.8K | <0.1% | +4,666 | New | History |
| APOApollo Global Management, Inc. | COM | 2,635 | $329.1K | <0.1% | +2,635 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,234 | $329.9K | <0.1% | −70−2.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,469 | $330.2K | <0.1% | +6,469 | New | – |
| GILDGilead Sciences, Inc. | Stock | 3,950 | $331.2K | <0.1% | +87+2.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,229 | $333.6K | <0.1% | +51+2.3% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,964 | $336.3K | <0.1% | +13,964 | New | – |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,998 | $2.43M | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,532 | $1.06M | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,553 | $498.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 30,647 | $485.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,724 | $320.3K | <0.1% | – |
| DGDollar General Corp | COM | 2,219 | $293.4K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,994 | $268.9K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,000 | $228.8K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 436 | $225.1K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,659 | $219.4K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,020 | $216.6K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,114 | $215.8K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 2,160 | $213.4K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,448 | $210.7K | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,615 | $205.1K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,264 | $202.7K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,762 | $201.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 12,529 | $139.9K | <0.1% | History |