Summit Financial, LLC Reduced Holdings in Q2 2025

Summit Financial, LLC

  • $4.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-294K
- 50.13%
$110.06 - $110.46 $32.4M - $32.5M
292K $32.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-150K
- 71.91%
$152.42 - $182.82 $22.9M - $27.4M
58.6K $10.7M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-194K
- 86.18%
$95.74 - $115.54 $18.5M - $22.4M
31K $3.55M
UNH
Unitedhealth Group Inc

Healthcare
-8.63K
- 34.19%
$274.35 - $599.47 $2.37M - $5.18M
16.6K $5.18M
CAT
Caterpillar Inc

Industrials
-19.8K
- 61.78%
$273.94 - $388.21 $5.42M - $7.69M
12.2K $4.75M
EPI
Wisdomtree Tr India Earnings F

ETFs
-119K
- 79.46%
$41.3 - $47.52 $4.91M - $5.65M
30.8K $1.46M
IEF
Ishares Barclays

ETFs
-49.4K
- 31.05%
$93.15 - $96.56 $4.61M - $4.77M
110K $10.5M
CRM
Salesforce, Inc.

Technology
-15.3K
- 48.1%
$236.26 - $291.15 $3.62M - $4.46M
16.5K $4.51M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-39.2K
- 60.99%
$75.05 - $77.34 $2.94M - $3.03M
25.1K $1.94M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-61K
- 76.87%
$37.08 - $42.26 $2.26M - $2.58M
18.4K $760K
FANG
Diamondback Energy, Inc.

Energy
-14.3K
- 74.36%
$119.25 - $161.49 $1.7M - $2.31M
4.92K $676K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.79K
- 16.86%
$483.07 - $625.6 $863K - $1.12M
8.81K $4.63M
FNDF
Schwab Fundamental Intl Large

ETFs
-73.5K
- 32.13%
$32.25 - $40.02 $2.37M - $2.94M
155K $6.22M
SBUX
Starbucks Corp

Consumer Cyclical
-14.8K
- 39.81%
$79.69 - $99.41 $1.18M - $1.47M
22.3K $2.05M
DRIV
Global X Fds Global X Autonomo

ETFs
-71.6K
- 87.02%
$17.75 - $23.51 $1.27M - $1.68M
10.7K $248K
ADI
Analog Devices Inc

Technology
-7.31K
- 43.29%
$164.6 - $238.02 $1.2M - $1.74M
9.58K $2.28M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-12.6K
- 4.88%
N/A
246K $21.1M
XLU
Utilities Sector Spdr

ETFs
-26.2K
- 6.81%
$73.09 - $82.77 $1.92M - $2.17M
359K $29.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.23K
- 21.31%
$390.26 - $489.06 $480K - $601K
4.54K $1.84M
USFR
Wisdomtree Floating Rate Treas

ETFs
-17.2K
- 6.21%
$50.28 - $50.47 $867K - $870K
261K $13.1M
ASML
Asml Holding Nv

Technology
-1.52K
- 59.19%
$595.37 - $815.24 $903K - $1.24M
1.05K $838K
HYLS
First Tr Tactical High Yield L

ETFs
-21K
- 52.59%
$39.8 - $41.84 $835K - $878K
18.9K $790K
TRGP
Targa Resources Corp.

Energy
-3.37K
- 37.13%
$157.32 - $205.72 $530K - $693K
5.71K $993K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-7.34K
- 77.53%
$105.2 - $141.69 $772K - $1.04M
2.13K $301K
COP
Conocophillips

Energy
-3.41K
- 11.09%
$82.66 - $106.1 $281K - $361K
27.3K $2.45M
FBT
First Trust Nyse Arca Biotechn

ETFs
-3.96K
- 51.64%
$145.67 - $165.99 $576K - $656K
3.7K $597K
IT
Gartner Inc

Technology
-1.64K
- 69.4%
$377.5 - $449.52 $617K - $735K
721 $291K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-11.7K
- 26.41%
$59.8 - $60.07 $697K - $700K
32.5K $1.94M
ABT
Abbott Laboratories

Healthcare
-6.56K
- 9.97%
$123.95 - $138.08 $814K - $906K
59.3K $8.06M
BRO
Brown & Brown, Inc.

Financial Services
-1.59K
- 4.48%
$104.48 - $124.43 $166K - $197K
33.8K $3.75M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
-29.9K
- 20.42%
$21.77 - $24.89 $650K - $743K
116K $2.71M
UPS
United Parcel Service Inc

Industrials
-3.6K
- 11.75%
$91.92 - $110.2 $331K - $396K
27K $2.73M
DHR
Danaher Corp

Healthcare
-2.47K
- 28.97%
$174.64 - $205.16 $431K - $507K
6.06K $1.2M
EOG
Eog Resources Inc

Energy
-3.38K
- 20.66%
$104.61 - $129.97 $354K - $439K
13K $1.55M
PLD
Prologis, Inc.

Real Estate
-4.18K
- 29.46%
$89.76 - $112.34 $375K - $469K
10K $1.05M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-6.83K
- 62.74%
$67.03 - $80.35 $458K - $549K
4.06K $323K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.02K
- 2.43%
$96.84 - $99.46 $582K - $598K
241K $23.9M
MUB
Ishares National Muni Bond ETF

ETFs
-4.31K
- 5.71%
$102.31 - $105.8 $440K - $455K
71.1K $7.43M
IWN
Ishares Russell2000 Val ETF

ETFs
-4.93K
- 12.08%
$131.84 - $157.76 $650K - $778K
35.9K $5.66M
BDX
Becton Dickinson & CO

Healthcare
-1.52K
- 42.18%
$165.15 - $226.42 $252K - $345K
2.09K $359K
PAYC
Paycom Software, Inc.

Technology
-2.19K
- 67.98%
$193.07 - $265.71 $422K - $581K
1.03K $238K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-537
- 4.08%
$212.1 - $244.27 $114K - $131K
12.6K $2.76M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4K
- 29.72%
$100.04 - $100.54 $400K - $402K
9.46K $951K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-2.9K
- 2.65%
$60.77 - $68.5 $176K - $199K
106K $7.09M
APO
Apollo Global Management, Inc.

Financial Services
-3.02K
- 24.35%
$108.68 - $145.07 $329K - $439K
9.39K $1.33M
VTV
Vanguard Value ETF

ETFs
-11.9K
- 2.73%
$153.67 - $176.74 $1.83M - $2.11M
425K $75.2M
ROP
Roper Technologies Inc

Industrials
-366
- 6.0%
$519.19 - $590.78 $190K - $216K
5.74K $3.25M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-3.98K
- 15.78%
$83.54 - $100.04 $333K - $398K
21.3K $2.12M
AEP
American Electric Power CO Inc

Utilities
-1.57K
- 4.92%
$98.59 - $109.11 $155K - $171K
30.3K $3.14M
Activity Summary
Buys All Purchases 555 New Holdings 132 Increased Positions 423 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 0 Puts 0
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