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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,382 | $304.9K | <0.1% | −16,211−71.8% | Reduced | – |
| AOSSmith A O Corp | COM | 4,487 | $306.1K | <0.1% | +2,041+83.4% | Added | History |
| RHIRobert Half Inc. | COM | 4,344 | $306.1K | <0.1% | +4,344 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,540 | $306.5K | <0.1% | +5,540 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,789 | $307.1K | <0.1% | −53−1.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,372 | $308.1K | <0.1% | +349+6.9% | Added | History |
| EATBrinker International, Inc | Stock | 2,333 | $308.6K | <0.1% | +2,333 | New | History |
| CPRTCopart Inc | COM | 5,481 | $314.6K | <0.1% | +492+9.9% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,162 | $315.1K | <0.1% | +4,162 | New | – |
| BURLBurlington Stores, Inc. | COM | 1,110 | $316.4K | <0.1% | +1,110 | New | History |
| NVTnVent Electric plc | SHS | 4,650 | $316.9K | <0.1% | −16−0.3% | Reduced | History |
| RPMRPM International Inc | COM | 2,585 | $318.2K | <0.1% | −20−0.8% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,378 | $318.9K | <0.1% | −586−4.2% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,499 | $321.2K | <0.1% | +30+0.5% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 9,190 | $322.4K | <0.1% | +9,190 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,943 | $323.2K | <0.1% | −2,147−35.3% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,212 | $324.6K | <0.1% | +1,311+14.7% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 6,177 | $328.1K | <0.1% | +2,158+53.7% | Added | – |
| DOXAmdocs Ltd | SHS | 3,892 | $333.2K | <0.1% | +3,892 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,322 | $334.6K | <0.1% | −61−2.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,032 | $334.8K | <0.1% | +164+5.7% | Added | History |
| WSOWatsco Inc | COM | 710 | $336.3K | <0.1% | +211+42.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,987 | $341.0K | <0.1% | −534−21.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,420 | $342.0K | <0.1% | −360−20.2% | Reduced | History |
| EFXEquifax Inc | COM | 1,345 | $342.8K | <0.1% | +16+1.2% | Added | History |
| VFCV F Corp | Stock | 15,978 | $342.9K | <0.1% | −963−5.7% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 43,728 | $343.7K | <0.1% | −60.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,480 | $346.1K | <0.1% | +1,480 | New | History |
| BBYBest Buy Co Inc | Stock | 3,992 | $346.2K | <0.1% | +3,992 | New | History |
| SRESempra | Stock | 3,940 | $347.9K | <0.1% | +3,940 | New | History |
| CMICummins Inc | Stock | 1,001 | $348.9K | <0.1% | +106+11.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,549 | $350.0K | <0.1% | +15,549 | New | – |
| CTASCintas Corp | Stock | 1,923 | $351.4K | <0.1% | +46+2.5% | Added | History |
| GLGlobe Life Inc. | COM | 3,154 | $351.7K | <0.1% | +650+26.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,918 | $358.1K | <0.1% | −651−11.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,409 | $358.8K | <0.1% | +227+19.2% | Added | History |
| HPQHP Inc | Stock | 10,958 | $359.9K | <0.1% | +2,498+29.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,068 | $360.5K | <0.1% | +1,017+49.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,644 | $361.5K | <0.1% | +152+1.8% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,746 | $365.6K | <0.1% | +6,746 | New | History |
| CFGCitizens Financial Group Inc | COM | 8,433 | $369.0K | <0.1% | +86+1.0% | Added | History |
| XELXcel Energy Inc | Stock | 5,548 | $374.6K | <0.1% | −27−0.5% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 7,955 | $374.7K | <0.1% | +142+1.8% | Added | History |
| VMCVulcan Materials CO | COM | 1,467 | $377.3K | <0.1% | +12+0.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 731 | $377.7K | <0.1% | +26+3.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,261 | $378.9K | <0.1% | −51−3.9% | Reduced | History |
| LENLennar Corp | CL A | 2,799 | $381.7K | <0.1% | +168+6.4% | Added | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 17,556 | $382.9K | <0.1% | +17,556 | New | – |
| MUMicron Technology Inc | Stock | 4,565 | $384.8K | <0.1% | +83+1.9% | Added | History |
| SNPSSynopsys Inc | COM | 795 | $385.9K | <0.1% | −61−7.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,655 | $395.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,393 | $397.7K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,514 | $399.1K | <0.1% | +462+9.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,335 | $400.6K | <0.1% | −50−3.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,247 | $402.4K | <0.1% | −1,425−21.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,934 | $403.7K | <0.1% | +146+1.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,621 | $406.1K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,100 | $406.9K | <0.1% | −57−2.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,740 | $408.4K | <0.1% | −354−16.9% | Reduced | History |
| FFord Motor Co | Stock | 41,411 | $410.0K | <0.1% | −2,303−5.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,065 | $411.2K | <0.1% | +985+47.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,980 | $413.4K | <0.1% | +170+9.4% | Added | History |
| AZOAutoZone Inc | COM | 130 | $416.3K | <0.1% | −4−3.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 27,913 | $423.2K | <0.1% | +27,913 | New | History |
| WHRWhirlpool Corp | Stock | 3,762 | $430.6K | <0.1% | +150+4.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,606 | $430.9K | <0.1% | +8,606 | New | History |
| NVSNovartis AG | ADR | 4,515 | $439.3K | <0.1% | +725+19.1% | Added | History |
| SNASnap-on Inc | COM | 1,299 | $441.0K | <0.1% | +251+24.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,055 | $443.5K | <0.1% | −3,776−23.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,247 | $444.8K | <0.1% | +541+3.4% | Added | – |
| UBSIUnited Bankshares Inc | COM | 11,818 | $448.1K | <0.1% | +11,818 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,605 | $449.2K | <0.1% | −17−0.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 6,076 | $449.8K | <0.1% | +288+5.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,446 | $452.5K | <0.1% | +404+13.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,451 | $467.2K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 8,208 | $467.5K | <0.1% | +2,824+52.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,154 | $469.8K | <0.1% | −145−3.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,910 | $474.3K | <0.1% | +118+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,672 | $475.3K | <0.1% | +154+3.4% | Added | – |
| ARMKAramark | COM | 12,749 | $475.6K | <0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,980 | $479.2K | <0.1% | +390+3.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,836 | $480.6K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,622 | $486.0K | <0.1% | +7,622 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,277 | $489.3K | <0.1% | +5,277 | New | – |
| PSAPublic Storage | COM | 1,645 | $492.5K | <0.1% | −65−3.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,576 | $498.9K | <0.1% | +564+18.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,686 | $502.8K | <0.1% | +287+3.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,033 | $509.7K | <0.1% | +630+11.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,029 | $514.8K | <0.1% | −28−1.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,860 | $517.0K | <0.1% | −216−2.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,704 | $519.9K | <0.1% | +248+5.6% | AddedConverted for a 4-for-1 split | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,175 | $520.6K | <0.1% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 15,003 | $525.9K | <0.1% | +15,003 | New | History |
| EQTEQT Corp | Stock | 11,438 | $527.4K | <0.1% | +11,438 | New | History |
| DELLDell Technologies Inc. | Stock | 4,598 | $529.9K | <0.1% | +206+4.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,275 | $532.0K | <0.1% | +413+7.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,537 | $533.4K | <0.1% | +990+64.0% | Added | History |
| CCICrown Castle Inc. | REIT | 5,889 | $534.5K | <0.1% | +730+14.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,121 | $538.5K | <0.1% | −13−1.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,380 | $539.3K | <0.1% | +11,380 | New | – |
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 |