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
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.44K
- 2.61%
$11.22 - $11.8 $16.1K - $16.9K
53.6K $601K
SAP
Sap Se

Technology
-216
- 18.69%
$241.4 - $293.69 $52.1K - $63.4K
940 $252K
FIS
Fidelity National Information Services, Inc.

Technology
-142
- 4.31%
$68.12 - $83.42 $9.67K - $11.8K
3.15K $235K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-186
- 2.72%
$67.43 - $75.54 $12.5K - $14.1K
6.65K $455K
SYY
Sysco Corp

Consumer Defensive
-122
- 1.39%
$70.0 - $77.13 $8.54K - $9.41K
8.67K $650K
AJG
Arthur J. Gallagher & Co.

Financial Services
-718
- 19.29%
$275.89 - $345.24 $198K - $248K
3K $1.04M
OHI
Omega Healthcare Investors Inc

Real Estate
-665
- 2.04%
$35.7 - $38.33 $23.7K - $25.5K
31.9K $1.22M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.89K
- 27.18%
$9.19 - $12.93 $35.7K - $50.2K
10.4K $116K
CCI
Crown Castle International Corp

Real Estate
-894
- 15.18%
$84.33 - $106.39 $75.4K - $95.1K
5K $520K
CNQ
Canadian Natural Resources LTD

Energy
-419
- 4.9%
$26.72 - $32.74 $11.2K - $13.7K
8.13K $250K
CPRT
Copart Inc

Consumer Cyclical
-83
- 1.51%
$52.3 - $59.83 $4.34K - $4.97K
5.4K $305K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-456
- 1.63%
$14.46 - $15.96 $6.59K - $7.28K
27.5K $415K
HIW
Highwoods Properties, Inc.

Real Estate
-32
- 0.43%
$27.69 - $30.78 $886 - $985
7.48K $221K
XLP
Consumer Staples Sector Spdr

ETFs
-93
- 0.25%
N/A
37.5K $2.85M
GGG
Graco Inc

Industrials
-21
- 0.81%
$80.53 - $87.54 $1.69K - $1.84K
2.58K $215K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-2.02K
- 3.34%
$22.98 - $24.13 $46.3K - $48.6K
58.4K $1.39M
JCI
Johnson Controls International PLC

Industrials
-153
- 1.97%
$76.12 - $90.6 $11.6K - $13.9K
7.63K $610K
Gsk PLC
-471
- 6.61%
N/A
6.66K $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-506
- 6.19%
$30.38 - $34.94 $15.4K - $17.7K
7.66K $262K
Frontline PLC
-142
- 0.1%
N/A
145K $0
Blackrock, Inc.
-6
- 0.12%
N/A
5.21K $0
Lam Research Corporation
-1.12K
- 13.75%
N/A
7.04K $0
TKR
Timken CO

Industrials
-17
- 0.47%
$69.85 - $83.79 $1.19K - $1.42K
3.61K $259K
VEEV
Veeva Systems Inc

Healthcare
-225
- 8.87%
$210.58 - $246.8 $47.4K - $55.5K
2.31K $535K
SAN
Banco Santander, S.A.

Financial Services
-5.09K
- 28.17%
$4.46 - $7.14 $22.7K - $36.3K
13K $86K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-10
- 0.2%
$48.13 - $51.78 $481 - $518
4.89K $248K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-711
- 10.4%
$106.31 - $123.73 $75.6K - $88K
6.13K $758K
YUM
Yum Brands Inc

Consumer Cyclical
-365
- 11.91%
$123.25 - $162.53 $45K - $59.3K
2.7K $424K
MPW
Medical Properties Trust Inc

Real Estate
-6.18K
- 26.01%
$3.83 - $6.21 $23.7K - $38.4K
17.6K $106K
WWD
Woodward, Inc.

Industrials
-38
- 2.87%
$171.38 - $195.22 $6.51K - $7.42K
1.29K $234K
AZN
Astrazeneca PLC

Healthcare
-753
- 7.81%
$65.37 - $77.96 $49.2K - $58.7K
8.89K $653K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-30
- 0.22%
$23.24 - $26.16 $697 - $785
13.3K $341K
TRV
Travelers Companies, Inc.

Financial Services
-38
- 2.68%
$232.43 - $265.13 $8.83K - $10.1K
1.38K $365K
MNST
Monster Beverage Corp

Consumer Defensive
-4
- 0.08%
$46.16 - $58.58 $185 - $234
4.74K $277K
LYG
Lloyds Banking Group PLC

Financial Services
-444
- 1.53%
$2.58 - $3.9 $1.15K - $1.73K
28.6K $109K
MKC
Mccormick & CO Inc

Consumer Defensive
-3
- 0.06%
$71.24 - $84.73 $214 - $254
5.24K $431K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-94
- 0.69%
$65.44 - $70.64 $6.15K - $6.64K
13.5K $924K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.23K
- 9.76%
$56.12 - $68.15 $125K - $152K
20.6K $1.4M
EFV
Msci Eafe Value ETF

ETFs
-27
- 0.49%
$51.88 - $60.73 $1.4K - $1.64K
5.53K $325K
NVS
Novartis Ag

Healthcare
-195
- 4.32%
$97.14 - $115.57 $18.9K - $22.5K
4.32K $481K
EXC
Exelon Corp

Utilities
-178
- 2.69%
$37.3 - $46.08 $6.64K - $8.2K
6.45K $297K
NOC
Northrop Grumman Corp

Industrials
-165
- 5.23%
$433.45 - $513.82 $71.5K - $84.8K
2.99K $1.53M
EOG
Eog Resources Inc

Energy
-325
- 1.95%
$120.54 - $138.05 $39.2K - $44.9K
16.4K $2.1M
SPGI
S&P Global Inc.

Financial Services
-119
- 1.04%
$478.26 - $543.77 $56.9K - $64.7K
11.3K $5.75M
PPL
Ppl Corp

Utilities
-365
- 1.84%
$31.68 - $36.11 $11.6K - $13.2K
19.4K $701K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-183
- 10.04%
$402.49 - $513.76 $73.7K - $94K
1.64K $795K
AIG
American International Group, Inc.

Financial Services
-86
- 1.75%
$70.5 - $86.94 $6.06K - $7.48K
4.83K $420K
CHD
Church & Dwight CO Inc

Consumer Defensive
-51
- 0.32%
$101.42 - $113.2 $5.17K - $5.77K
16K $1.76M
SCHW
Schwab Charles Corp

Financial Services
-837
- 2.36%
$71.24 - $83.64 $59.6K - $70K
34.6K $2.71M
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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