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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,189 | $540.1K | <0.1% | −1,179−27.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,713 | $541.4K | <0.1% | +1,713 | New | History |
| WELLWelltower Inc. | REIT | 4,315 | $543.8K | <0.1% | +1,839+74.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,395 | $545.3K | <0.1% | +47+1.4% | Added | History |
| CMSCMS Energy Corp | COM | 8,182 | $545.4K | <0.1% | +76+0.9% | Added | History |
| DOWDow Inc. | Stock | 13,633 | $547.1K | <0.1% | +1,785+15.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 44,688 | $547.9K | <0.1% | −2,094−4.5% | Reduced | History |
| MACMacerich Co | COM | 27,547 | $548.7K | <0.1% | +27,547 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,507 | $553.9K | <0.1% | −2,659−21.9% | Reduced | – |
| NUENucor Corp | COM | 4,752 | $557.2K | <0.1% | +2,996+170.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,805 | $562.1K | <0.1% | +1,366+30.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,798 | $568.7K | <0.1% | +2,390+99.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 30,931 | $572.2K | <0.1% | +12,959+72.1% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,382 | $574.7K | <0.1% | −248−3.7% | Reduced | – |
| CIENCiena Corp | COM NEW | 6,808 | $577.4K | <0.1% | +6,808 | New | History |
| CICigna Group | Stock | 2,104 | $581.1K | <0.1% | +567+36.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,911 | $586.3K | <0.1% | +387+4.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,578 | $590.2K | <0.1% | +192+1.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,274 | $590.4K | <0.1% | +4+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 8,165 | $591.6K | <0.1% | −145−1.7% | ReducedConverted for a 10-for-1 split | History |
| TGTTarget Corp | Stock | 4,399 | $594.6K | <0.1% | +50+1.1% | Added | History |
| BPBP PLC | ADR | 20,392 | $602.8K | <0.1% | +3,084+17.8% | Added | History |
| AMEAmetek Inc | COM | 3,362 | $606.0K | <0.1% | −165−4.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,256 | $611.6K | <0.1% | +765+30.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 52,682 | $614.3K | <0.1% | +7,273+16.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,778 | $616.8K | <0.1% | +3,066+65.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,887 | $622.3K | <0.1% | +505+7.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,286 | $623.0K | <0.1% | +2,057+92.3% | Added | – |
| CLXClorox Co | Stock | 3,878 | $629.8K | <0.1% | +236+6.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,642 | $631.7K | <0.1% | −198−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,035 | $634.6K | <0.1% | +2,555+4.9% | Added | – |
| SPGSimon Property Group Inc. | REIT | 3,696 | $636.5K | <0.1% | +785+27.0% | Added | History |
| MMM3M Co | Stock | 4,938 | $637.4K | <0.1% | +1,255+34.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,609 | $640.2K | <0.1% | +90+1.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,000 | $641.8K | <0.1% | −417−5.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 6,821 | $644.4K | <0.1% | +2,434+55.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,661 | $646.8K | <0.1% | +243+3.8% | Added | History |
| PPLPPL Corp | COM | 19,787 | $647.3K | <0.1% | −1,700−7.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,135 | $648.1K | <0.1% | +1,744+39.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,482 | $653.0K | <0.1% | −86−1.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,781 | $653.5K | <0.1% | +902+48.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,152 | $655.0K | <0.1% | −1,845−26.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,787 | $655.3K | <0.1% | −384−3.4% | Reduced | – |
| CMECME Group Inc. | COM | 2,777 | $661.0K | <0.1% | +950+52.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,946 | $662.7K | <0.1% | −61−0.5% | Reduced | – |
| SYYSysco Corp | Stock | 8,788 | $672.0K | <0.1% | +5,492+166.6% | Added | History |
| XYLXylem Inc. | COM | 5,820 | $675.2K | <0.1% | +5,820 | New | History |
| TDGTransDigm Group INC | COM | 533 | $676.0K | <0.1% | +28+5.5% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,285 | $678.7K | <0.1% | +1,221+24.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,241 | $681.5K | <0.1% | −114−3.4% | Reduced | History |
| GLWCorning Inc | COM | 14,429 | $685.6K | <0.1% | +9,466+190.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,279 | $693.1K | <0.1% | +57+1.8% | Added | – |
| EIXEdison International | Stock | 8,741 | $697.9K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,715 | $699.2K | <0.1% | +22,241+178.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,643 | $702.5K | <0.1% | +131+3.7% | Added | History |
| APHAmphenol Corp | CL A | 10,120 | $704.5K | <0.1% | −187−1.8% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 24,534 | $704.6K | <0.1% | −1,898−7.2% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 7,025 | $716.7K | <0.1% | +168+2.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,823 | $734.1K | <0.1% | +444+32.2% | Added | History |
| LINELineage, Inc. | COM | 12,510 | $739.3K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 15,782 | $742.5K | <0.1% | +15,782 | New | History |
| WYWeyerhaeuser Co | COM NEW | 26,408 | $743.4K | <0.1% | +26,408 | New | History |
| ADSKAutodesk, Inc. | COM | 2,532 | $748.4K | <0.1% | +399+18.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,578 | $749.1K | <0.1% | +9,578 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,672 | $750.0K | <0.1% | −1,056−15.7% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,839 | $751.4K | <0.1% | +1,033+17.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,035 | $759.6K | <0.1% | +15,035 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,841 | $764.2K | <0.1% | +17+0.2% | Added | – |
| MCKMcKesson Corp | Stock | 1,347 | $768.6K | <0.1% | +222+19.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,256 | $774.6K | <0.1% | +33+1.5% | Added | – |
| RDNTRadNet, Inc. | COM | 11,111 | $776.0K | <0.1% | +262+2.4% | Added | History |
| MCOMoodys Corp | Stock | 1,641 | $776.8K | <0.1% | +22+1.4% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 91,442 | $777.7K | <0.1% | +91,442 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 4,459 | $781.7K | <0.1% | +49+1.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,370 | $788.4K | <0.1% | +3,548+27.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,585 | $791.4K | <0.1% | +238+7.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 51,473 | $797.8K | <0.1% | +51,473 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 82,149 | $802.6K | <0.1% | +8,680+11.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,233 | $805.0K | <0.1% | −1,916−11.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,158 | $812.1K | <0.1% | +8,158 | New | – |
| TRGPTarga Resources Corp. | COM | 4,618 | $824.3K | <0.1% | −184−3.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 37,931 | $830.3K | <0.1% | +37,931 | New | History |
| KMBKimberly Clark Corp | Stock | 6,286 | $831.3K | <0.1% | +1,282+25.6% | Added | History |
| COFCapital One Financial Corp | Stock | 4,670 | $832.8K | <0.1% | +508+12.2% | Added | History |
| PAYXPaychex Inc | Stock | 5,940 | $832.9K | <0.1% | +754+14.5% | Added | History |
| EQIXEquinix Inc | COM | 887 | $836.4K | <0.1% | +552+164.8% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,362 | $850.0K | <0.1% | −85−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,354 | $851.2K | <0.1% | +485+2.9% | Added | – |
| PPGPPG Industries Inc | Stock | 7,156 | $854.8K | <0.1% | +2,290+47.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,498 | $867.2K | <0.1% | −1,047−11.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,828 | $868.4K | <0.1% | +747+14.7% | Added | History |
| VMIValmont Industries Inc | COM | 2,830 | $869.5K | <0.1% | +2,830 | New | History |
| NOVNOV Inc. | COM | 59,777 | $872.7K | <0.1% | +59,777 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,637 | $873.0K | <0.1% | +26+0.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 11,393 | $875.3K | <0.1% | +607+5.6% | Added | History |
| LYFTLyft, Inc. | CL A COM | 68,467 | $883.2K | <0.1% | −7,940−10.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,473 | $883.8K | <0.1% | −19−0.2% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,459 | $884.0K | <0.1% | +6,000+244.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 21,845 | $886.0K | <0.1% | +1,587+7.8% | Added | – |
| TVCTennessee Valley Authority | COM | 39,479 | $889.5K | <0.1% | +1,873+5.0% | 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 |