13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 539 holding rows worth $2,552,869,544 by the sum of the rows.
- Accession
- 0001765536-24-000003
- Filer
- CIK 1765536
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 556 entries on the cover page, a total value of $21,567,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,552,869,544 with VALUE read as dollars as filed, 13F file number 028-19062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $21,567,093, 99% less than the sum of the rows, $2,552,869,544. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,051 | $224,902 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,963 | $224,070 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,138 | $222,630 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,247 | $221,143 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,460 | $220,377 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,446 | $219,724 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,791 | $219,320 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,525 | $219,168 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 376 | $218,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,927 | $217,635 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,019 | $217,045 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,820 | $216,094 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,618 | $214,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,338 | $213,344 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,243 | $213,194 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 611 | $211,417 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 926 | $209,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,817 | $209,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,868 | $206,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,234 | $205,547 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,846 | $205,547 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 490 | $204,036 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,035 | $203,608 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,070 | $203,191 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,808 | $202,395 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,910 | $202,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,289 | $202,184 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,670 | $200,831 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,325 | $200,756 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,644 | $200,064 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,374 | $184,656 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,161 | $175,706 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,203 | $170,311 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,136 | $169,778 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,141 | $165,500 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,868 | $163,620 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 32,451 | $151,546 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,122 | $137,097 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,378 | $64,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-24-000003 | this filing | 2024-11-12 | acceptance time not in the bulk data set |