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 |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 16,941 | $338.0K | <0.1% | +6,802+67.1% | Added | History |
| SLViShares Silver Trust | ETF | 11,970 | $340.1K | <0.1% | +3,434+40.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,387 | $340.2K | <0.1% | −206−4.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 8,347 | $342.8K | <0.1% | −925−10.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 618 | $343.9K | <0.1% | +45+7.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,842 | $344.2K | <0.1% | −248−8.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,866 | $344.5K | <0.1% | +102+2.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,312 | $355.6K | <0.1% | +39+3.1% | Added | History |
| KLACKLA Corp | COM NEW | 466 | $360.9K | <0.1% | +31+7.1% | Added | History |
| VMCVulcan Materials CO | COM | 1,455 | $364.5K | <0.1% | +3+0.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,871 | $364.9K | <0.1% | −10,015−77.7% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,418 | $366.2K | <0.1% | −523−7.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,747 | $366.4K | <0.1% | +4,747 | New | History |
| JCIJohnson Controls International plc | Stock | 4,712 | $367.1K | <0.1% | +1,362+40.7% | Added | History |
| XELXcel Energy Inc | Stock | 5,575 | $367.1K | <0.1% | −541−8.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 8,986 | $369.5K | <0.1% | +8,986 | New | – |
| NJRNew Jersey Resources Corp | Stock | 7,813 | $372.3K | <0.1% | −331−4.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,182 | $375.5K | <0.1% | +423+55.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 705 | $379.6K | <0.1% | +20+2.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,788 | $381.9K | <0.1% | +1,795+45.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,621 | $382.4K | <0.1% | +2,621 | New | – |
| CTASCintas Corp | Stock | 1,877 | $386.4K | <0.1% | +301+19.1% | AddedConverted for a 4-for-1 split | History |
| WHRWhirlpool Corp | Stock | 3,612 | $386.4K | <0.1% | −244−6.3% | Reduced | History |
| RSReliance, Inc. | COM | 1,338 | $387.0K | <0.1% | +1,338 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,492 | $389.5K | <0.1% | +8,492 | New | – |
| EFXEquifax Inc | COM | 1,329 | $390.5K | <0.1% | −15−1.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,197 | $391.3K | <0.1% | −11,147−42.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,788 | $397.5K | <0.1% | −9,549−55.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,946 | $399.6K | <0.1% | +8,946 | New | – |
| CMECME Group Inc. | COM | 1,827 | $403.1K | <0.1% | −124−6.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,023 | $403.3K | <0.1% | −100−2.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,236 | $403.6K | <0.1% | −125−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,655 | $405.6K | <0.1% | −411−6.8% | Reduced | – |
| DFSDiscover Financial Services | COM | 2,902 | $407.1K | <0.1% | +18+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,569 | $407.8K | <0.1% | +1,220+28.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,042 | $410.8K | <0.1% | −202−6.2% | Reduced | – |
| ALLAllstate Corp | Stock | 2,157 | $411.1K | <0.1% | −86−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,393 | $411.4K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,780 | $416.7K | <0.1% | −17−0.9% | Reduced | History |
| METMetlife Inc | Stock | 5,080 | $419.0K | <0.1% | +57+1.1% | Added | History |
| AZOAutoZone Inc | COM | 134 | $422.1K | <0.1% | +29+27.6% | Added | History |
| ANETArista Networks, Inc. | COM | 1,114 | $427.6K | <0.1% | +28+2.6% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,064 | $431.1K | <0.1% | +149+3.0% | Added | – |
| OKEONEOK Inc | COM | 4,734 | $431.4K | <0.1% | +195+4.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,052 | $432.2K | <0.1% | +470+10.3% | Added | History |
| SNPSSynopsys Inc | COM | 856 | $433.5K | <0.1% | +59+7.4% | Added | History |
| NVSNovartis AG | ADR | 3,790 | $435.9K | <0.1% | +339+9.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,810 | $436.2K | <0.1% | −33−1.8% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,622 | $444.1K | <0.1% | −2,300−23.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,518 | $445.8K | <0.1% | +711+18.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 2,521 | $450.8K | <0.1% | +2,521 | New | History |
| FFord Motor Co | Stock | 43,714 | $461.6K | <0.1% | −1,450−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,482 | $464.8K | <0.1% | +483+12.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,299 | $468.3K | <0.1% | +1,304+43.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,792 | $468.4K | <0.1% | +1,745+85.2% | Added | – |
| DVNDevon Energy Corp | Stock | 11,983 | $468.8K | <0.1% | −24,145−66.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,706 | $474.8K | <0.1% | −549−3.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,439 | $477.9K | <0.1% | −5−0.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,879 | $480.9K | <0.1% | +9+0.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,451 | $481.4K | <0.1% | −295−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,590 | $481.7K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,403 | $482.0K | <0.1% | −603−10.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,012 | $490.7K | <0.1% | +75+2.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,911 | $492.0K | <0.1% | +275+10.4% | Added | History |
| LENLennar Corp | CL A | 2,631 | $493.3K | <0.1% | +32+1.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,836 | $493.4K | <0.1% | +6,836 | New | – |
| ARMKAramark | COM | 12,748 | $493.7K | <0.1% | +45+0.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,399 | $498.8K | <0.1% | +167+1.8% | Added | – |
| MMM3M Co | Stock | 3,683 | $503.5K | <0.1% | −479−11.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,090 | $506.4K | <0.1% | −1,469−19.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,094 | $520.4K | <0.1% | +44+2.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,392 | $520.6K | <0.1% | +646+17.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,134 | $521.5K | <0.1% | −145−11.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,175 | $524.3K | <0.1% | +5,175 | New | – |
| IRMIron Mountain Inc | COM | 4,391 | $524.9K | <0.1% | +204+4.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,491 | $528.9K | <0.1% | +104+4.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,348 | $532.1K | <0.1% | +34+1.0% | Added | History |
| CICigna Group | Stock | 1,537 | $532.4K | <0.1% | +159+11.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,076 | $537.5K | <0.1% | +924+11.3% | Added | – |
| BPBP PLC | ADR | 17,308 | $543.3K | <0.1% | +2,654+18.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,672 | $549.1K | <0.1% | −526−7.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,125 | $557.0K | <0.1% | +89+8.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,385 | $562.7K | <0.1% | +131+10.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 45,409 | $565.6K | <0.1% | −5,437−10.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,780 | $569.2K | <0.1% | −65−1.3% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,568 | $569.4K | <0.1% | −87−1.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,270 | $572.4K | <0.1% | +167+15.1% | Added | History |
| CMSCMS Energy Corp | COM | 8,106 | $572.5K | <0.1% | +30+0.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,386 | $582.2K | <0.1% | +2,144+23.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,057 | $583.0K | <0.1% | +468+29.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 6,084 | $585.2K | <0.1% | +84+1.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,133 | $587.6K | <0.1% | +918+75.6% | Added | History |
| CLXClorox Co | Stock | 3,642 | $593.3K | <0.1% | +430+13.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,382 | $594.2K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 9,398 | $596.0K | <0.1% | +1,052+12.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 15,831 | $596.0K | <0.1% | −3,632−18.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,524 | $601.3K | <0.1% | +3,920+85.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,822 | $604.3K | <0.1% | +1,191+10.2% | Added | – |
| AMEAmetek Inc | COM | 3,527 | $605.5K | <0.1% | +1,809+105.3% | Added | History |
| CCICrown Castle Inc. | REIT | 5,159 | $612.0K | <0.1% | +486+10.4% | Added | History |
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 |