Summit Financial, LLC Reduced Holdings in Q4 2024

Summit Financial, LLC

  • $2.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-949K
- 79.03%
$55.73 - $66.16 $52.9M - $62.8M
252K $15.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.25K
- 17.6%
$701.85 - $1046.91 $1.58M - $2.36M
10.5K $7.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-37K
- 28.59%
$87.1 - $98.49 $3.22M - $3.65M
92.5K $8.08M
DKNG
Draft Kings Inc.

Consumer Cyclical
-72.1K
- 39.35%
$35.32 - $44.84 $2.55M - $3.23M
111K $4.13M
IWS
Ishares Russell Midcap Value E

ETFs
-22.3K
- 57.52%
$128.08 - $140.32 $2.85M - $3.13M
16.5K $2.13M
SA
Seabridge Gold Inc

Basic Materials
-81.5K
- 32.47%
$11.27 - $20.51 $919K - $1.67M
170K $1.93M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-18.4K
- 40.64%
$75.1 - $82.99 $1.38M - $1.53M
26.9K $2.04M
IEF
Ishares Barclays

ETFs
-8.54K
- 8.99%
$92.08 - $98.18 $787K - $839K
86.5K $7.99M
SHW
Sherwin Williams CO

Basic Materials
-2.08K
- 14.27%
$338.75 - $399.71 $704K - $831K
12.5K $4.24M
FNDF
Schwab Fundamental Intl Large

ETFs
-6.73K
- 2.69%
$32.92 - $37.15 $222K - $250K
243K $8.08M
EWJ
Ishares Msci Japan ETF

ETFs
-16.8K
- 80.99%
$66.18 - $71.84 $1.11M - $1.21M
3.96K $265K
AMT
American Tower Corp

Real Estate
-3.23K
- 25.3%
$179.4 - $232.01 $579K - $749K
9.53K $1.75M
URI
United Rentals, Inc.

Industrials
-119
- 1.12%
$704.44 - $880.32 $83.8K - $105K
10.5K $7.42M
XLV
Select Sector Spdr Fund Health

ETFs
-4.35K
- 15.17%
$136.28 - $154.74 $593K - $673K
24.3K $3.35M
XLK
Technology Sector Spdr

ETFs
-4.9K
- 15.82%
$220.26 - $241.44 $1.08M - $1.18M
26.1K $6.06M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-6.11K
- 24.05%
$108.6 - $115.42 $664K - $705K
19.3K $2.11M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-16.2K
- 71.75%
$47.58 - $48.56 $771K - $787K
6.38K $304K
IWP
Ishares Russell Mid Cap Growth

ETFs
-8.13K
- 28.16%
$116.4 - $138.52 $947K - $1.13M
20.7K $2.63M
SBUX
Starbucks Corp

Consumer Cyclical
-4.58K
- 11.48%
$87.44 - $102.5 $401K - $470K
35.3K $3.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-258
- 4.76%
$501.29 - $612.85 $129K - $158K
5.16K $2.68M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.97K
- 7.33%
$113.92 - $127.38 $452K - $505K
50.2K $5.78M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-9.34K
- 33.29%
$50.14 - $52.56 $468K - $491K
18.7K $941K
UPS
United Parcel Service Inc

Industrials
-1.93K
- 7.45%
$122.65 - $138.35 $237K - $267K
24K $3.02M
MAR
Marriott International Inc

Consumer Cyclical
-2.52K
- 30.42%
$246.06 - $292.59 $620K - $737K
5.77K $1.61M
TT
Trane Technologies PLC

Industrials
-799
- 10.36%
$369.35 - $419.14 $295K - $335K
6.91K $2.55M
DHR
Danaher Corp

Healthcare
-98
- 1.17%
$226.16 - $274.52 $22.2K - $26.9K
8.28K $1.9M
ZTS
Zoetis Inc.

Healthcare
-354
- 3.15%
$162.24 - $194.42 $57.4K - $68.8K
10.9K $1.77M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.68K
- 3.55%
$58.88 - $64.8 $98.8K - $109K
45.6K $2.69M
PSX
Phillips 66

Energy
-122
- 0.61%
$110.35 - $138.93 $13.5K - $16.9K
19.7K $2.25M
DEO
Diageo PLC

Consumer Defensive
-1.85K
- 26.37%
$118.0 - $139.88 $218K - $258K
5.15K $654K
CB
Chubb LTD

Financial Services
-475
- 3.06%
$271.57 - $301.89 $129K - $143K
15K $4.15M
EMB
Ishares Tr

ETFs
-2.73K
- 17.14%
$88.94 - $93.46 $243K - $255K
13.2K $1.18M
VIG
Vanguard Dividend Appreciation

ETFs
-1.66K
- 5.08%
N/A
31K $5.65M
HSY
Hershey CO

Consumer Defensive
-1.18K
- 26.99%
$168.67 - $193.65 $199K - $228K
3.19K $540K
SPGI
S&P Global Inc.

Financial Services
-158
- 1.36%
$480.36 - $529.17 $75.9K - $83.6K
11.4K $5.7M
IDXX
Idexx Laboratories Inc

Healthcare
-110
- 4.34%
$406.92 - $495.42 $44.8K - $54.5K
2.42K $1M
AMP
Ameriprise Financial Inc

Financial Services
-1.23K
- 19.65%
$473.15 - $574.01 $583K - $708K
5.04K $2.69M
XLE
Energy Sector Spdr

ETFs
-1.3K
- 1.85%
$83.32 - $97.27 $108K - $126K
68.8K $5.89M
LOW
Lowes Companies Inc

Consumer Cyclical
-31
- 0.31%
$244.52 - $284.07 $7.58K - $8.81K
10K $2.47M
IYH
Ishares Tr

ETFs
-2.66K
- 21.86%
$57.53 - $65.24 $153K - $173K
9.51K $553K
IBB
Ishares Biotechnology ETF

ETFs
-1.06K
- 15.7%
$131.21 - $148.85 $139K - $157K
5.67K $749K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-802
- 1.87%
$29.11 - $38.87 $23.3K - $31.2K
42.2K $1.23M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-154
- 0.98%
$114.08 - $125.68 $17.6K - $19.4K
15.6K $1.78M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.15K
- 35.25%
$81.68 - $82.93 $175K - $178K
3.94K $323K
FIW
First Trust Water ETF

ETFs
-1.05K
- 10.97%
$102.02 - $110.91 $107K - $116K
8.5K $867K
RF
Regions Financial Corp

Financial Services
-7.81K
- 12.0%
$22.45 - $27.47 $175K - $215K
57.3K $1.35M
WPC
W. P. Carey Inc.

Real Estate
-523
- 2.91%
$53.44 - $61.33 $27.9K - $32.1K
17.5K $951K
HCA
Hca Healthcare, Inc.

Healthcare
-50
- 3.61%
$297.52 - $415.61 $14.9K - $20.8K
1.34K $400K
RS
Reliance Steel & Aluminum CO

Basic Materials
-498
- 37.22%
$264.2 - $326.32 $132K - $163K
840 $226K
Activity Summary
Buys All Purchases 491 New Holdings 122 Increased Positions 369 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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