Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 636
- +97 vs. Q3 2024
- Portfolio value
- $2.85B
- +$299.9M (+11.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NATNordic American Tankers Ltd | COM | 12,659 | $32.2K | <0.1% | +12,659 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 20,550 | $48.1K | <0.1% | −11,901−36.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,010 | $78.9K | <0.1% | +29,010 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,211 | $80.2K | <0.1% | +19,211 | New | History |
| SANBanco Santander, S.A. | ADR | 18,065 | $82.4K | <0.1% | +18,065 | New | History |
| MPTMedical Properties Trust Inc | COM | 23,778 | $95.8K | <0.1% | +656+2.8% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 46,528 | $102.4K | <0.1% | +7,150+18.2% | Added | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 16,954 | $104.3K | <0.1% | +16,954 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,838 | $122.3K | <0.1% | +10,838 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,298 | $133.4K | <0.1% | +14,298 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 43,492 | $163.1K | <0.1% | +43,492 | New | History |
| VLYValley National Bancorp | COM | 18,543 | $170.0K | <0.1% | −618−3.2% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $170.7K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,409 | $185.5K | <0.1% | +35+0.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,869 | $201.3K | <0.1% | +7,869 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,500 | $202.0K | <0.1% | +8,500 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 23,190 | $202.5K | <0.1% | +23,190 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,924 | $203.7K | <0.1% | +1,924 | New | History |
| PHMPultegroup Inc | COM | 1,869 | $203.9K | <0.1% | +344+22.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,545 | $204.6K | <0.1% | +1,545 | New | – |
| MSAMSA Safety Inc | COM | 1,247 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,891 | $208.4K | <0.1% | +4,891 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,836 | $210.6K | <0.1% | +1,836 | New | – |
| VLOValero Energy Corp | Stock | 1,733 | $212.5K | <0.1% | −336−16.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,301 | $212.5K | <0.1% | +2,301 | New | History |
| BKRBaker Hughes Co | CL A | 5,197 | $213.2K | <0.1% | +5,197 | New | History |
| ALSumisho Air Lease Corp | CL A | 4,414 | $213.8K | <0.1% | +4,414 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,825 | $215.7K | <0.1% | +5+0.2% | Added | – |
| TELTE Connectivity plc | Stock | 1,512 | $216.1K | <0.1% | +52+3.6% | Added | History |
| ORIOld Republic International Corp | COM | 6,017 | $217.8K | <0.1% | +347+6.1% | Added | History |
| GGGGraco Inc | COM | 2,600 | $219.2K | <0.1% | +2,600 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,803 | $219.2K | <0.1% | −236−11.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 1,324 | $220.4K | <0.1% | +81+6.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,927 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,876 | $222.7K | <0.1% | +59+2.1% | Added | – |
| ATOAtmos Energy Corp | COM | 1,600 | $222.9K | <0.1% | +1,600 | New | History |
| KTBKontoor Brands, Inc. | Stock | 2,618 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 774 | $224.2K | <0.1% | +774 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,488 | $224.5K | <0.1% | −4−0.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 495 | $224.7K | <0.1% | +495 | New | History |
| NINisource Inc. | COM | 6,121 | $225.0K | <0.1% | +6,121 | New | History |
| AAgilent Technologies, Inc. | COM | 1,676 | $225.6K | <0.1% | +37+2.3% | Added | History |
| RSReliance, Inc. | COM | 840 | $226.2K | <0.1% | −498−37.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,464 | $227.0K | <0.1% | +2,464 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 928 | $229.4K | <0.1% | +928 | New | History |
| HIWHighwoods Properties, Inc. | COM | 7,510 | $229.7K | <0.1% | +7,510 | New | History |
| VALEVale S.A. | SPONSORED ADS | 26,034 | $230.9K | <0.1% | +26,034 | New | History |
| HXLHexcel Corp | COM | 3,703 | $232.2K | <0.1% | −63−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 12,172 | $233.2K | <0.1% | +12,172 | New | – |
| AONAon plc | CL A | 655 | $235.3K | <0.1% | +44+7.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,896 | $238.8K | <0.1% | +34+0.7% | Added | – |
| CAHCardinal Health Inc | Stock | 2,040 | $241.3K | <0.1% | +2,040 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,148 | $242.1K | <0.1% | −1,599−33.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,927 | $243.1K | <0.1% | +2,927 | New | History |
| CORCencora, Inc. | Stock | 1,083 | $243.4K | <0.1% | +34+3.2% | Added | History |
| GSKGSK plc | ADR | 7,128 | $243.7K | <0.1% | +2,218+45.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,093 | $245.8K | <0.1% | +2,093 | New | – |
| MZTIMarzetti Co | COM | 1,422 | $246.2K | <0.1% | +1,422 | New | History |
| MNSTMonster Beverage Corp | COM | 4,742 | $249.2K | <0.1% | +141+3.1% | Added | History |
| EXCExelon Corp | Stock | 6,626 | $249.4K | <0.1% | −480−6.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 707 | $250.9K | <0.1% | +707 | New | History |
| FASTFastenal Co | Stock | 3,494 | $251.3K | <0.1% | −90−2.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,579 | $251.9K | <0.1% | +1,579 | New | – |
| PAYCPaycom Software, Inc. | Stock | 1,232 | $252.5K | <0.1% | −2−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,173 | $253.8K | <0.1% | +3,173 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,153 | $254.9K | <0.1% | −64−5.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 15,538 | $255.2K | <0.1% | +4,397+39.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,454 | $256.8K | <0.1% | +1,454 | New | History |
| TKRTimken Co | COM | 3,623 | $258.6K | <0.1% | −31−0.8% | Reduced | History |
| BCBrunswick Corp | COM | 4,047 | $261.8K | <0.1% | +4,047 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,168 | $262.4K | <0.1% | −291−3.4% | Reduced | History |
| KEYKeycorp | COM | 15,315 | $262.5K | <0.1% | +5,179+51.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,656 | $264.0K | <0.1% | +371+8.7% | Added | History |
| FTVFortive Corp | Stock | 3,534 | $265.1K | <0.1% | −57−1.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,955 | $265.4K | <0.1% | −16,846−81.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 3,296 | $266.3K | <0.1% | −522−13.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 962 | $266.7K | <0.1% | +962 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,606 | $266.9K | <0.1% | +3,606 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 8,544 | $267.1K | <0.1% | +8,544 | New | History |
| DECKDeckers Outdoor Corp | COM | 1,318 | $267.7K | <0.1% | −20−1.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 261 | $275.1K | <0.1% | −18−6.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,903 | $279.3K | <0.1% | −331−10.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 545 | $283.3K | <0.1% | −73−11.8% | Reduced | History |
| KFRCKforce Inc | COM | 5,013 | $284.2K | <0.1% | +5,013 | New | History |
| SAPSAP SE | ADR | 1,156 | $284.7K | <0.1% | +1,156 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,204 | $286.0K | <0.1% | +1,120+22.0% | Added | – |
| GPCGenuine Parts Co | Stock | 2,431 | $286.0K | <0.1% | +2,431 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,283 | $286.4K | <0.1% | +1,317+33.2% | Added | – |
| KLACKLA Corp | COM NEW | 455 | $286.7K | <0.1% | −11−2.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,555 | $291.5K | <0.1% | +5,555 | New | – |
| SCIService Corp International | COM | 3,664 | $292.5K | <0.1% | +3,664 | New | History |
| IPInternational Paper Co | COM | 5,437 | $292.6K | <0.1% | +224+4.3% | Added | History |
| ITGartner Inc | COM | 605 | $292.9K | <0.1% | +3+0.5% | Added | History |
| ANSSAnsys Inc | COM | 868 | $292.9K | <0.1% | −27−3.0% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 15,536 | $295.8K | <0.1% | +15,536 | New | History |
| AVYAvery Dennison Corp | COM | 1,581 | $295.9K | <0.1% | +1,581 | New | History |
| TLNTalen Energy Corp | COM | 1,470 | $296.2K | <0.1% | +1,470 | New | History |
| PIIPolaris Inc. | Stock | 5,143 | $296.3K | <0.1% | +5,143 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,373 | $299.1K | <0.1% | +3,373 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,931 | $299.7K | <0.1% | +65+1.7% | Added | History |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 11,890 | $638.6K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,197 | $391.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,252 | $310.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,609 | $303.9K | <0.1% | History |
| GTLSChart Industries Inc | COM | 2,340 | $290.5K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 10,801 | $273.2K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 919 | $243.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,255 | $239.4K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,520 | $228.8K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,463 | $224.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,138 | $222.6K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,791 | $219.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 376 | $218.9K | <0.1% | History |
| CDWCDW Corp | COM | 926 | $209.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,846 | $205.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 490 | $204.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,035 | $203.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,070 | $203.2K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,289 | $202.2K | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 6,325 | $200.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 4,644 | $200.1K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 16,868 | $163.6K | <0.1% | History |