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
HII
Huntington Ingalls Industries, Inc.

Industrials
-161
- 14.91%
$241.93 - $282.86 $39K - $45.5K
919 $242K
VOE
Vanguard Mid Cap Value Index F

ETFs
-20.2K
- 10.35%
$149.02 - $167.67 $3.01M - $3.39M
175K $29.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-190
- 11.11%
$136.06 - $155.24 $25.9K - $29.5K
1.52K $228K
IYH
Ishares Tr

ETFs
-995
- 7.56%
$60.29 - $66.38 $60K - $66K
12.2K $790K
STZ
Constellation Brands, Inc.

Consumer Defensive
-56
- 4.4%
$236.42 - $259.82 $13.2K - $14.5K
1.22K $313K
DGX
Quest Diagnostics Inc

Healthcare
-97
- 6.1%
$137.09 - $137.09 $13.3K - $13.3K
1.49K $204K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-379
- 1.16%
$59.61 - $60.15 $22.6K - $22.8K
32.3K $1.93M
IP
International Paper CO

Consumer Cyclical
-895
- 14.65%
$42.55 - $49.98 $38.1K - $44.7K
5.21K $254K
WHR
Whirlpool Corp

Consumer Cyclical
-244
- 6.33%
$90.25 - $112.34 $22K - $27.4K
3.61K $386K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-495
- 6.95%
$90.87 - $102.43 $45K - $50.7K
6.63K $655K
PAYX
Paychex Inc

Industrials
-696
- 11.83%
$116.17 - $135.19 $80.9K - $94.1K
5.19K $696K
FDS
Factset Research Systems Inc

Financial Services
-145
- 11.34%
$397.04 - $469.48 $57.6K - $68.1K
1.13K $521K
ORI
Old Republic International Corp

Financial Services
-863
- 13.21%
$29.89 - $35.9 $25.8K - $31K
5.67K $200K
Desktop Metal Inc
-506
- 1.54%
N/A
32.5K $0
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-295
- 7.88%
$127.29 - $141.5 $37.6K - $41.7K
3.45K $481K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.3K
- 2.6%
$39.52 - $51.92 $51.4K - $67.5K
48.6K $2.43M
TTD
Trade Desk, Inc.

Technology
-231
- 10.12%
$83.08 - $110.79 $19.2K - $25.6K
2.05K $224K
BNDX
Vanguard Total International B

ETFs
-499
- 2.87%
$48.42 - $50.35 $24.2K - $25.1K
16.9K $848K
JBLU
Jetblue Airways Corp

Industrials
-2.72K
- 5.85%
$4.57 - $6.66 $12.4K - $18.1K
43.7K $286K
AOS
Smith A O Corp

Industrials
-160
- 6.14%
$76.95 - $91.98 $12.3K - $14.7K
2.45K $219K
FDN
First Tr Fd Dow Jones

ETFs
-124
- 2.62%
$183.68 - $212.48 $22.8K - $26.3K
4.61K $976K
CFG
Citizens Financial Group Inc

Financial Services
-925
- 9.98%
$35.24 - $43.24 $32.6K - $40K
8.35K $342K
SJM
J M Smucker CO

Consumer Defensive
-248
- 8.03%
$109.12 - $122.4 $27.1K - $30.4K
2.84K $344K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3K
- 5.4%
$11.52 - $12.52 $34.5K - $37.5K
52.5K $648K
SNA
Snap On Inc

Industrials
-84
- 7.42%
$255.35 - $289.77 $21.4K - $24.3K
1.05K $303K
IVE
Ishares S&P 500 Value ETF

ETFs
-477
- 7.03%
$181.06 - $197.17 $86.4K - $94.1K
6.3K $1.24M
SYY
Sysco Corp

Consumer Defensive
-178
- 5.12%
$69.16 - $78.98 $12.3K - $14.1K
3.3K $257K
COF
Capital One Financial Corp

Financial Services
-278
- 6.26%
$131.42 - $153.05 $36.5K - $42.5K
4.16K $623K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-411
- 6.78%
$64.57 - $71.76 $26.5K - $29.5K
5.66K $405K
DVY
Ishares Tr

ETFs
-202
- 6.23%
$119.99 - $135.74 $24.2K - $27.4K
3.04K $410K
RF
Regions Financial Corp

Financial Services
-9.76K
- 13.04%
$19.51 - $23.42 $190K - $229K
65.1K $1.52M
NJR
New Jersey Resources Corp

Utilities
-331
- 4.06%
$42.03 - $48.02 $13.9K - $15.9K
7.81K $368K
CME
Cme Group Inc.

Financial Services
-124
- 6.36%
$193.43 - $220.62 $24K - $27.4K
1.83K $403K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-49
- 1.22%
$54.75 - $61.2 $2.68K - $3K
3.97K $242K
EFG
Msci Eafe Growth ETF

ETFs
-5
- 0.11%
$96.84 - $108.77 $484 - $544
4.44K $477K
LNG
Cheniere Energy, Inc.

Energy
-39
- 0.65%
$172.24 - $186.09 $6.72K - $7.26K
5.97K $1.07M
MPW
Medical Properties Trust Inc

Real Estate
-2.91K
- 11.16%
$4.03 - $6.38 $11.7K - $18.5K
23.1K $135K
PPG
Ppg Industries Inc

Basic Materials
-62
- 1.26%
$118.32 - $134.55 $7.34K - $8.34K
4.87K $644K
GNR
Spdr S&P Global Natural Resour

ETFs
-1.72K
- 2.55%
$53.02 - $57.84 $91.1K - $99.4K
65.8K $3.8M
GLW
Corning Inc

Technology
-206
- 3.99%
$37.76 - $46.2 $7.78K - $9.52K
4.96K $224K
CTVA
Corteva, Inc.

Basic Materials
-36
- 0.66%
$50.72 - $58.78 $1.83K - $2.12K
5.38K $316K
IDV
Ishares Tr

ETFs
-549
- 3.38%
$27.62 - $30.64 $15.2K - $16.8K
15.7K $474K
CMI
Cummins Inc

Industrials
-50
- 5.29%
$266.63 - $326.4 $13.3K - $16.3K
895 $289K
UAL
United Airlines Holdings, Inc.

Industrials
-523
- 7.53%
$37.88 - $58.85 $19.8K - $30.8K
6.42K $366K
SKYY
First Trust Cloud Computing Et

ETFs
-87
- 1.54%
$86.45 - $102.48 $7.52K - $8.92K
5.57K $569K
IT
Gartner Inc

Technology
-6
- 0.99%
$441.32 - $516.47 $2.65K - $3.1K
602 $305K
LHX
L3 Harris Technologies, Inc.

Industrials
-47
- 1.38%
$221.96 - $243.27 $10.4K - $11.4K
3.36K $798K
XEL
Xcel Energy Inc

Utilities
-541
- 8.85%
$52.11 - $65.3 $28.2K - $35.3K
5.58K $364K
MKC
Mccormick & CO Inc

Consumer Defensive
-526
- 7.31%
$69.44 - $84.76 $36.5K - $44.6K
6.67K $549K
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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