Summit Financial, LLC Reduced Holdings in Q1 2025

Summit Financial, LLC

  • $3.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-215K
- 85.49%
$47.79 - $59.89 $10.3M - $12.9M
36.6K $1.84M
FANG
Diamondback Energy, Inc.

Energy
-48.6K
- 71.66%
$139.9 - $180.18 $6.8M - $8.75M
19.2K $3.07M
IWM
Ishares Russell 2000 ETF

ETFs
-27.7K
- 31.37%
$198.1 - $229.79 $5.48M - $6.36M
60.6K $12.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-123K
- 44.63%
$49.25 - $50.66 $6.06M - $6.24M
153K $7.58M
XLI
Industrial Sector Spdr

ETFs
-47.2K
- 65.09%
$128.78 - $141.67 $6.07M - $6.68M
25.3K $3.32M
MUB
Ishares National Muni Bond ETF

ETFs
-50.5K
- 40.1%
$104.71 - $107.69 $5.29M - $5.44M
75.4K $7.95M
IEFA
Ishares Tr

ETFs
-101K
- 24.03%
$69.57 - $78.65 $7.06M - $7.98M
321K $24.3M
URI
United Rentals, Inc.

Industrials
-6.47K
- 61.44%
$594.17 - $789.56 $3.85M - $5.11M
4.06K $2.55M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-151K
- 78.18%
$25.77 - $27.6 $3.89M - $4.16M
42.1K $1.12M
VBR
Vanguard Small Cap Value ETF

ETFs
-6.13K
- 3.11%
$183.02 - $207.75 $1.12M - $1.27M
191K $35.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-50.7K
- 45.58%
$33.21 - $53.49 $1.68M - $2.71M
60.5K $2.01M
XLV
Select Sector Spdr Fund Health

ETFs
-13.9K
- 57.31%
$137.61 - $149.68 $1.92M - $2.09M
10.4K $1.52M
HON
Honeywell International Inc

Industrials
-4.65K
- 13.55%
$202.75 - $226.52 $943K - $1.05M
29.7K $6.29M
IEMG
Ishares Inc

ETFs
-26.9K
- 11.77%
N/A
202K $10.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-20.6K
- 20.62%
$71.17 - $73.66 $1.46M - $1.52M
79.2K $5.82M
IWS
Ishares Russell Midcap Value E

ETFs
-10.3K
- 62.53%
$122.59 - $135.24 $1.26M - $1.39M
6.17K $776K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-11.8K
- 60.94%
$107.24 - $116.37 $1.26M - $1.37M
7.54K $877K
MRK
Merck & Co., Inc.

Healthcare
-1.93K
- 1.89%
$83.01 - $101.02 $160K - $195K
100K $8.99M
SYK
Stryker Corp

Healthcare
-3.64K
- 14.86%
$355.18 - $399.9 $1.29M - $1.45M
20.8K $7.75M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.82K
- 6.47%
$149.27 - $169.4 $421K - $478K
40.8K $6.16M
ZTS
Zoetis Inc.

Healthcare
-5.9K
- 54.23%
$156.48 - $175.67 $923K - $1.04M
4.98K $819K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-5.92K
- 77.96%
$131.2 - $160.72 $777K - $951K
1.67K $221K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.95K
- 34.32%
$302.31 - $337.54 $591K - $660K
3.74K $1.15M
ACN
Accenture PLC

Technology
-134
- 0.96%
$300.91 - $398.25 $40.3K - $53.4K
13.9K $4.34M
MS
Morgan Stanley

Financial Services
-1.3K
- 2.65%
$111.68 - $141.08 $145K - $184K
47.8K $5.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-90
- 23.26%
$4295.4 - $5141.88 $387K - $463K
297 $1.37M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.42K
- 62.72%
$307.43 - $357.48 $435K - $506K
841 $259K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-12K
- 18.5%
$39.4 - $42.61 $474K - $513K
53K $2.14M
ADI
Analog Devices Inc

Technology
-1.32K
- 7.23%
$201.56 - $243.82 $265K - $321K
16.9K $3.41M
XYL
Xylem Inc.

Industrials
-3.93K
- 67.58%
$114.02 - $132.04 $448K - $519K
1.89K $225K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.02K
- 9.72%
$114.9 - $139.6 $232K - $282K
18.7K $2.2M
MA
Mastercard Inc

Financial Services
-1.2K
- 10.77%
$504.67 - $576.31 $605K - $691K
9.94K $5.45M
GD
General Dynamics Corp

Industrials
-1.7K
- 29.72%
$241.94 - $272.58 $411K - $463K
4.02K $1.09M
TT
Trane Technologies PLC

Industrials
-522
- 7.55%
$332.0 - $400.86 $173K - $209K
6.39K $2.15M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-178
- 1.24%
$161.27 - $192.3 $28.7K - $34.2K
14.2K $2.29M
BNDX
Vanguard Total International B

ETFs
-7.29K
- 42.02%
$48.33 - $49.5 $352K - $361K
10.1K $491K
WDAY
Workday, Inc.

Technology
-718
- 9.75%
$233.53 - $277.82 $168K - $199K
6.64K $1.55M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.79K
- 26.67%
$185.78 - $198.58 $332K - $355K
4.92K $937K
ISRG
Intuitive Surgical Inc

Healthcare
-227
- 2.69%
$476.63 - $610.45 $108K - $139K
8.2K $4.06M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-800
- 12.43%
$203.38 - $274.79 $163K - $220K
5.63K $1.16M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-8.32K
- 12.74%
$25.58 - $29.24 $213K - $243K
57K $1.49M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-5.97K
- 31.91%
$49.67 - $51.43 $297K - $307K
12.7K $650K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-7.23K
- 4.91%
$49.6 - $50.28 $358K - $363K
140K $7.04M
NVO
Novo Nordisk A S

Healthcare
-1.46K
- 13.76%
$69.3 - $90.95 $101K - $133K
9.16K $635K
PANW
Palo Alto Networks Inc

Technology
-504
- 3.17%
$167.82 - $208.28 $84.6K - $105K
15.4K $2.63M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-4.93K
- 31.22%
$44.19 - $55.09 $218K - $271K
10.9K $480K
DUK
Duke Energy Corp

Utilities
-4K
- 24.91%
$105.87 - $121.97 $424K - $488K
12.1K $1.47M
ADSK
Autodesk, Inc.

Technology
-984
- 38.86%
N/A
1.55K $380K
IDXX
Idexx Laboratories Inc

Healthcare
-611
- 25.23%
$406.29 - $469.04 $248K - $287K
1.81K $760K
Activity Summary
Buys All Purchases 520 New Holdings 106 Increased Positions 414 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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