Summit Financial, LLC Reduced Holdings in Q3 2024

Summit Financial, LLC

  • $2.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-14.9K
- 6.23%
$341.08 - $391.94 $5.07M - $5.83M
224K $86M
SMCI
Super Micro Computer, Inc.

Technology
-2.5K
- 83.6%
$386.46 - $909.96 $965K - $2.27M
490 $204K
LLY
Eli Lilly & CO

Healthcare
-1.89K
- 22.57%
$772.14 - $960.02 $1.46M - $1.81M
6.48K $5.74M
DVN
Devon Energy Corp

Energy
-24.1K
- 66.83%
$37.87 - $48.65 $914K - $1.17M
12K $468K
PSX
Phillips 66

Energy
-5.4K
- 21.38%
$125.0 - $147.17 $675K - $795K
19.9K $2.61M
ITB
Ishares Tr

ETFs
-10K
- 77.72%
$97.52 - $128.64 $977K - $1.29M
2.87K $364K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-13.1K
- 36.67%
$47.18 - $48.74 $617K - $638K
22.6K $1.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-9.55K
- 55.08%
$50.63 - $51.11 $483K - $488K
7.79K $397K
MAR
Marriott International Inc

Consumer Cyclical
-2.2K
- 20.99%
$211.35 - $255.11 $465K - $561K
8.29K $2.06M
ACN
Accenture PLC

Technology
-3.35K
- 20.08%
$295.44 - $355.81 $991K - $1.19M
13.3K $4.72M
NEM
Newmont Corp

Basic Materials
-6.29K
- 62.06%
$41.65 - $55.85 $262K - $351K
3.85K $205K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.11K
- 18.21%
$135.05 - $148.35 $150K - $165K
5K $711K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-3.83K
- 12.01%
$49.82 - $52.8 $191K - $202K
28.1K $1.48M
FV
First Trust Dorsey Wright Focu

ETFs
-2.3K
- 23.18%
$51.35 - $59.82 $118K - $138K
7.62K $444K
NVO
Novo Nordisk A S

Healthcare
-65
- 1.34%
$119.07 - $145.42 $7.74K - $9.45K
4.78K $569K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.47K
- 19.43%
$81.31 - $83.29 $119K - $122K
6.09K $506K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-3.63K
- 18.66%
$36.06 - $37.66 $131K - $137K
15.8K $596K
F
Ford Motor CO

Consumer Cyclical
-1.45K
- 3.21%
$9.71 - $14.55 $14.1K - $21.1K
43.7K $461K
VGSH
Vanguard

ETFs
-1.9K
- 26.54%
$57.74 - $59.13 $110K - $112K
5.25K $309K
HXL
Hexcel Corp

Industrials
-1.59K
- 29.7%
$59.36 - $69.03 $94.4K - $110K
3.77K $232K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-9.93K
- 7.12%
$89.91 - $101.33 $893K - $1.01M
130K $12.7M
ITM
Vaneck Intermediate Muni ETF

ETFs
-1.94K
- 27.59%
$45.67 - $47.0 $88.5K - $91K
5.08K $238K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-272
- 5.57%
$169.92 - $205.38 $46.2K - $55.9K
4.61K $882K
WFC
Wells Fargo & Company

Financial Services
-10
- 0.04%
$51.58 - $60.97 $516 - $610
22.8K $1.28M
MCHP
Microchip Technology Inc

Technology
-100
- 1.95%
$72.0 - $95.98 $7.2K - $9.6K
5.02K $403K
NXPI
Nxp Semiconductors N.V.

Technology
-33
- 1.79%
$225.14 - $290.78 $7.43K - $9.6K
1.81K $434K
WPC
W. P. Carey Inc.

Real Estate
-3.41K
- 15.93%
$54.63 - $63.96 $186K - $218K
18K $1.12M
UNP
Union Pacific Corp

Industrials
-1.74K
- 9.33%
$221.78 - $256.09 $386K - $445K
16.9K $4.16M
C
Citigroup Inc

Financial Services
-650
- 4.54%
$56.11 - $67.61 $36.5K - $43.9K
13.7K $855K
VLO
Valero Energy Corp

Energy
-42
- 1.99%
$132.81 - $163.48 $5.58K - $6.87K
2.07K $279K
CHD
Church & Dwight CO Inc

Consumer Defensive
-621
- 4.1%
$98.01 - $106.59 $60.9K - $66.2K
14.5K $1.52M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.59K
- 4.75%
$71.45 - $75.64 $328K - $347K
92.1K $6.92M
EOG
Eog Resources Inc

Energy
-51
- 0.35%
$117.9 - $132.65 $6.01K - $6.77K
14.4K $1.77M
HYG
Ishares Tr

ETFs
-1.27K
- 7.16%
$76.72 - $80.36 $97.7K - $102K
16.5K $1.33M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-1.3K
- 24.44%
$48.87 - $54.0 $63.5K - $70.2K
4.02K $217K
ROK
Rockwell Automation, Inc

Industrials
-59
- 1.4%
$248.27 - $294.37 $14.6K - $17.4K
4.16K $1.12M
SUB
Ishares Short Term National Mu

ETFs
-550
- 5.78%
$104.3 - $106.3 $57.4K - $58.5K
8.97K $951K
PRU
Prudential Financial Inc

Financial Services
-423
- 14.94%
$105.53 - $127.32 $44.6K - $53.9K
2.41K $291K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-8.52K
- 4.43%
$44.83 - $47.42 $382K - $404K
184K $8.67M
FXR
First Trust Industrials/Produc

ETFs
-1.83K
- 13.77%
$66.85 - $75.76 $122K - $138K
11.4K $867K
TKR
Timken CO

Industrials
-622
- 14.55%
$78.36 - $87.89 $48.7K - $54.7K
3.65K $307K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-5.44K
- 10.69%
$11.72 - $12.38 $63.7K - $67.3K
45.4K $562K
DOW
Dow Inc.

Basic Materials
-952
- 7.44%
$50.15 - $55.41 $47.7K - $52.8K
11.8K $647K
HPQ
Hp Inc

Technology
-1.06K
- 11.12%
$32.02 - $38.11 $33.9K - $40.3K
8.46K $303K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-380
- 16.47%
$101.72 - $112.94 $38.7K - $42.9K
1.93K $217K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.31K
- 11.22%
$15.92 - $18.86 $20.9K - $24.7K
10.4K $182K
CVS
Cvs Health Corp

Healthcare
-1.18K
- 9.72%
$55.81 - $63.18 $66K - $74.7K
11K $690K
ANSS
Ansys Inc

Technology
-74
- 7.64%
$296.54 - $331.25 $21.9K - $24.5K
895 $284K
NUE
Nucor Corp

Basic Materials
-89
- 4.82%
$137.77 - $166.14 $12.3K - $14.8K
1.76K $264K
Activity Summary
Buys All Purchases 387 New Holdings 71 Increased Positions 316 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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