Summit Financial, LLC — Q2 2024 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765536

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 487 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.06%	—	+47.89%
2	PFF	Ishares Preferred & Income S	ETF-Other	0.06%	—	-11.49%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	-1.14%
4	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.06%	—	—
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	—	+96.62%
6	WPC	Wp Carey INC	Stock-Real Estate	0.05%	—	+117.13%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	—	+26.76%
8	VV	Vanguard Large-cap ETF	ETF-Other	0.05%	—	+31.10%
9	ROK	Rockwell Automation INC	Stock-Industrials	0.05%	—	+2.30%
10	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.05%	—	+8.26%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.05%	—	+43.85%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.05%	—	+23.91%
13	AWK	American Water Works Co INC	Stock-Utilities	0.05%	—	+66.67%
14	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	+155.88%
15	JEF	Jefferies Financial Group In	Stock-Financials	0.05%	—	—
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.05%	—	-24.61%
17	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	+106.92%
18	LNG	Cheniere Energy INC	Stock-Energy	0.05%	—	+11.83%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	-3.07%
20	GD	General Dynamics CORP	Stock-Industrials	0.05%	—	+30.06%
21	DAL	Delta Air Lines INC	Stock-Industrials	0.05%	—	+17.20%
22	OHI	Omega Healthcare Investors	Stock-Real Estate	0.05%	—	+22.83%
23	LYFT	Lyft Inc-a	Stock-Tech	0.05%	—	+448.43%
24	QCOM	Qualcomm INC	Stock-Tech	0.05%	—	+79.32%
25	VPU	Vanguard Utilities ETF	ETF-Other	0.05%	—	+5.00%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.05%	+0.14%	NEW
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.05%	—	—
28	WM	Waste Management INC	Stock-Industrials	0.05%	—	+83.68%
29	SUB	Ishares Short-term National	ETF-Other	0.05%	—	+22.32%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	+42.70%
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.04%	—	+1.61%
32	MDT	Medtronic plc	Stock-Healthcare	0.04%	—	+54.82%
33	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.04%	—	-6.46%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.04%	—	+156.97%
35	FIW	First Trust Water ETF	ETF-Other	0.04%	—	+0.64%
36	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.04%	—	+78.55%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.04%	—	+180.60%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	-9.18%
39	FDX	Fedex CORP	Stock-Industrials	0.04%	—	—
40	GE	General Electric	Stock-Industrials	0.04%	—	+112.82%
41	SLB	Slb LTD	Stock-Energy	0.04%	—	+112.71%
42	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.04%	—	-10.53%
43	EPD	Enterprise Products Partners	Stock-Energy	0.04%	—	+72.67%
44	BR	Broadridge Financial Solutio	Stock-Tech	0.04%	—	+22.01%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.04%	—	—
46	C	Citigroup INC	Stock-Financials	0.04%	—	+55.35%
47	FXR	First Trust Indst/producers	ETF-Other	0.04%	—	-1.72%
48	BX	Blackstone INC	Stock-Financials	0.04%	—	+89.61%
49	TVA V0 05-01-29 A	Tenn Valley Authority	Stock-Other	0.04%	—	+30.57%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	—	+0.80%

1–50 of 200