13F-HR filed by Summit Financial, LLC
Summit Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 636 holding rows worth $2,852,778,064.
- Accession
- 0001765536-25-000001
- Filer
- CIK 1765536
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 662 entries on the cover page, a total value of $2,852,778,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,852,778,069 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 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 1,409 | $358,845 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,918 | $358,066 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,154 | $351,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,923 | $351,370 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,549 | $350,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,001 | $348,949 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,940 | $347,925 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,992 | $346,212 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,480 | $346,054 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,728 | $343,702 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,978 | $342,888 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,345 | $342,773 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,420 | $342,001 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,987 | $340,962 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 710 | $336,291 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,032 | $334,838 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,322 | $334,625 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,892 | $333,227 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,177 | $328,139 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,212 | $324,639 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,943 | $323,247 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 9,190 | $322,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,499 | $321,246 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,378 | $318,929 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,585 | $318,159 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,650 | $316,944 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,110 | $316,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,162 | $315,148 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,481 | $314,555 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,333 | $308,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,372 | $308,093 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,789 | $307,073 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,540 | $306,533 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,344 | $306,084 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,487 | $306,058 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,382 | $304,868 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,931 | $299,724 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,373 | $299,124 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,143 | $296,340 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,470 | $296,161 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,581 | $295,853 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,536 | $295,754 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 868 | $292,937 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 605 | $292,862 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,437 | $292,633 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,664 | $292,460 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,555 | $291,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 455 | $286,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,283 | $286,359 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,431 | $286,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,204 | $286,015 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,156 | $284,722 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,013 | $284,237 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 545 | $283,318 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,903 | $279,298 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $275,107 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,318 | $267,673 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,544 | $267,074 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,606 | $266,916 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 962 | $266,677 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,296 | $266,258 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,955 | $265,365 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,534 | $265,067 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,656 | $264,007 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,315 | $262,499 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,168 | $262,354 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,047 | $261,760 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,623 | $258,574 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,454 | $256,790 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,538 | $255,190 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,153 | $254,868 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,173 | $253,838 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,232 | $252,523 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,579 | $251,935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,494 | $251,254 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 707 | $250,901 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,626 | $249,412 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,742 | $249,218 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,422 | $246,205 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,093 | $245,838 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,128 | $243,707 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,083 | $243,357 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,927 | $243,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,148 | $242,066 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,040 | $241,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,896 | $238,782 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 655 | $235,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,172 | $233,217 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,703 | $232,188 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,034 | $230,922 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,510 | $229,656 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 928 | $229,364 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,464 | $227,042 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 840 | $226,178 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,676 | $225,576 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,121 | $225,008 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 495 | $224,697 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,488 | $224,480 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 774 | $224,166 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,618 | $223,603 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,600 | $222,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,876 | $222,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,927 | $221,952 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,324 | $220,354 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,803 | $219,166 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,600 | $219,166 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,017 | $217,755 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,512 | $216,106 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,825 | $215,743 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,414 | $213,770 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,197 | $213,181 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,301 | $212,480 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,733 | $212,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,836 | $210,644 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,891 | $208,400 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,247 | $206,715 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,545 | $204,564 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,869 | $203,945 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,924 | $203,694 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,190 | $202,502 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,500 | $201,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,869 | $201,287 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,409 | $185,488 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,203 | $170,720 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,543 | $170,039 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,492 | $163,095 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,298 | $133,401 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,838 | $122,253 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 16,954 | $104,267 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,528 | $102,362 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,778 | $95,825 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,065 | $82,376 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,211 | $80,214 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,010 | $78,907 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 20,550 | $48,087 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,659 | $32,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765536-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |