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
IDU
Ishares Tr U S Utils ETF

ETFs
-70
- 2.12%
$87.2 - $102.21 $6.1K - $7.15K
3.23K $329K
PEG
Public Service Enterprise Group Inc

Utilities
-603
- 10.04%
$73.58 - $89.21 $44.4K - $53.8K
5.4K $482K
GD
General Dynamics Corp

Industrials
-9
- 0.25%
$279.51 - $308.09 $2.52K - $2.77K
3.58K $1.08M
EQIX
Equinix Inc

Real Estate
-3
- 0.89%
$749.0 - $890.01 $2.25K - $2.67K
335 $297K
RY
Royal Bank Of Canada

Financial Services
-125
- 3.72%
$105.65 - $124.73 $13.2K - $15.6K
3.24K $403K
FEX
First Tr Large Cap Core Alphde

ETFs
-143
- 1.66%
$94.21 - $104.17 $13.5K - $14.9K
8.49K $884K
ALL
Allstate Corp

Financial Services
-86
- 3.83%
$158.43 - $192.86 $13.6K - $16.6K
2.16K $408K
TRV
Travelers Companies, Inc.

Financial Services
-17
- 0.95%
$201.87 - $242.35 $3.43K - $4.12K
1.78K $416K
BR
Broadridge Financial Solutions, Inc.

Technology
-113
- 2.44%
$196.56 - $218.55 $22.2K - $24.7K
4.51K $969K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.81K
- 14.27%
$168.57 - $213.65 $305K - $386K
10.9K $2.22M
EFX
Equifax Inc

Industrials
-15
- 1.12%
$236.42 - $307.13 $3.55K - $4.61K
1.33K $390K
DAL
Delta Air Lines, Inc.

Industrials
-90
- 0.41%
$37.32 - $51.8 $3.36K - $4.66K
21.8K $1.11M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.52K
- 4.47%
$63.46 - $71.43 $96.6K - $109K
32.6K $2.31M
KBE
Spdr S&P Bank ETF

ETFs
-22
- 0.18%
$45.47 - $54.71 $1K - $1.2K
12K $635K
MMM
3 M CO

Industrials
-479
- 11.51%
$99.69 - $139.42 $47.8K - $66.8K
3.68K $503K
ITW
Illinois Tool Works Inc

Industrials
-27
- 0.77%
$233.14 - $263.97 $6.29K - $7.13K
3.48K $912K
IWN
Ishares Russell2000 Val ETF

ETFs
-596
- 4.77%
$150.05 - $171.34 $89.4K - $102K
11.9K $1.98M
FIW
First Trust Water ETF

ETFs
-41
- 0.43%
$98.0 - $109.33 $4.02K - $4.48K
9.55K $1.04M
GS
Goldman Sachs Group Inc

Financial Services
-70
- 2.45%
$459.02 - $510.25 $32.1K - $35.7K
2.79K $1.38M
DEO
Diageo PLC

Consumer Defensive
-43
- 0.61%
$120.02 - $140.77 $5.16K - $6.05K
7K $981K
NOC
Northrop Grumman Corp

Industrials
-388
- 11.77%
$423.73 - $533.14 $164K - $207K
2.91K $1.54M
ICE
Intercontinental Exchange, Inc.

Financial Services
-105
- 2.02%
$136.93 - $162.81 $14.4K - $17.1K
5.08K $816K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-942
- 4.67%
$95.81 - $109.03 $90.3K - $103K
19.2K $2.07M
BK
Bank Of New York Mellon Corp

Financial Services
-171
- 1.56%
$59.54 - $72.17 $10.2K - $12.3K
10.8K $775K
AWK
American Water Works Company, Inc.

Utilities
-94
- 1.11%
$127.76 - $149.9 $12K - $14.1K
8.35K $1.22M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-564
- 1.76%
$87.56 - $95.49 $49.4K - $53.9K
31.5K $3M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.79K
- 4.28%
$73.43 - $80.37 $205K - $224K
62.4K $5.01M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.55K
- 5.61%
$24.73 - $34.02 $63.1K - $86.8K
43K $1.46M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-50
- 0.2%
$104.5 - $114.97 $5.23K - $5.75K
25.4K $2.91M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-739
- 1.18%
$106.11 - $113.72 $78.4K - $84K
61.9K $7M
IXUS
Ishares Tr

ETFs
-335
- 0.45%
$64.9 - $73.35 $21.7K - $24.6K
74K $5.37M
PH
Parker Hannifin Corp

Industrials
-51
- 1.1%
$501.01 - $635.92 $25.6K - $32.4K
4.6K $2.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-615
- 3.39%
$245.82 - $304.51 $151K - $187K
17.5K $5.33M
BLK
Black Rock Inc.

Financial Services
-17
- 0.35%
$782.27 - $949.51 $13.3K - $16.1K
4.83K $4.59M
SHW
Sherwin Williams CO

Basic Materials
-240
- 1.62%
$294.65 - $384.0 $70.7K - $92.2K
14.6K $5.55M
UNH
Unitedhealth Group Inc

Healthcare
-1.02K
- 4.14%
$488.01 - $604.18 $496K - $614K
23.5K $13.8M
VBR
Vanguard Small Cap Value ETF

ETFs
-10.7K
- 5.55%
$179.99 - $201.6 $1.93M - $2.16M
182K $36.6M
VTI
Vanguard Total Stock Market Et

ETFs
-78.5K
- 5.13%
$255.18 - $283.2 $20M - $22.2M
1.45M $411M
VEU
Vanguard Ftse All World Ex Us

ETFs
-60.9K
- 1.85%
$56.47 - $63.69 $3.44M - $3.88M
3.23M $203M
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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