$1.17 Billion is the total value of Summit Financial, LLC's 221 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | New | PENN NATIONAL GAMING, INC. | $3,101,723,000 | – | 42,806 | +100.0% | 0.27% | – |
| IJS | New | ISHARES:S&P SC 600 VALetf | $1,714,155,000 | – | 17,027 | +100.0% | 0.15% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,379,535,000 | – | 32,498 | +100.0% | 0.12% | – |
| ABT | New | ABBOTTLABSCOM | $1,283,291,000 | – | 10,863 | +100.0% | 0.11% | – |
| EVRI | New | EVERI HOLDINGS INC. | $1,029,754,000 | – | 42,587 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING, INC. | $979,091,000 | – | 4,875 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS, INC. | $925,247,000 | – | 4,620 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO., INC. | $761,048,000 | – | 9,217 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUST 1etf | $692,474,000 | – | 1,933 | +100.0% | 0.06% | – |
| VV | New | VANGUARD LG-CP I;ETFetf | $653,995,000 | – | 3,255 | +100.0% | 0.06% | – |
| CREE | New | CREE INC COM | $648,504,000 | – | 8,033 | +100.0% | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA COM SHSetf | $614,388,000 | – | 7,203 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATIONetf | $577,213,000 | – | 37,751 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORPORATION | $571,097,000 | – | 5,852 | +100.0% | 0.05% | – |
| SLYG | New | SPDR S&P 600 SM CAP GROetf | $550,250,000 | – | 6,316 | +100.0% | 0.05% | – |
| XLE | New | SEL SECTOR:ENERGY SPDRetf | $540,330,000 | – | 10,373 | +100.0% | 0.05% | – |
| VOT | New | VANGUARD MC G I;ETFetf | $523,877,000 | – | 2,217 | +100.0% | 0.04% | – |
| New | GRAYSCALE BITCOIN TRUST (BTC)etf | $430,707,000 | – | 12,724 | +100.0% | 0.04% | – | |
| AMD | New | ADVANCED MICRO DEVICES, INC. | $415,510,000 | – | 4,038 | +100.0% | 0.04% | – |
| SQ | New | SQUARE, INC. | $413,964,000 | – | 1,726 | +100.0% | 0.04% | – |
| XLC | New | SEL SECTOR:COMM SVC SPDRetf | $406,799,000 | – | 5,078 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. | $408,596,000 | – | 411 | +100.0% | 0.04% | – |
| MMM | New | 3M COMPANY | $391,713,000 | – | 2,233 | +100.0% | 0.03% | – |
| XLV | New | SEL SECTOR:H CARE SPDRetf | $382,754,000 | – | 3,007 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP, INC. | $375,491,000 | – | 8,089 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANY, INC. | $372,218,000 | – | 4,585 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES, INC. | $358,910,000 | – | 2,143 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $332,584,000 | – | 7,665 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $334,260,000 | – | 3,435 | +100.0% | 0.03% | – |
| SLYV | New | SPDR S&P 600 SM CAP VALetf | $324,644,000 | – | 3,961 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING NV | $328,813,000 | – | 441 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW, INC. | $317,358,000 | – | 510 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $313,071,000 | – | 2,691 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC. | $318,677,000 | – | 750 | +100.0% | 0.03% | – |
| MCO | New | MOODY'S CORPORATION | $284,798,000 | – | 802 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC. | $275,440,000 | – | 568 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $284,226,000 | – | 3,262 | +100.0% | 0.02% | – |
| XLNX | New | XILINX, INC. | $275,104,000 | – | 1,822 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL, INC. | $275,787,000 | – | 38,464 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $268,059,000 | – | 2,182 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC. | $263,394,000 | – | 3,753 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & COMPANY | $257,808,000 | – | 5,555 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC. | $261,057,000 | – | 3,534 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $254,002,000 | – | 3,748 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCORPORATED | $252,308,000 | – | 1,017 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL, INC. | $255,887,000 | – | 4,372 | +100.0% | 0.02% | – |
| HYLD | New | HIGH YIELD ETFetf | $242,357,000 | – | 7,569 | +100.0% | 0.02% | – |
| NKE | New | NIKE, INC. | $229,905,000 | – | 1,580 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCORPORATED | $233,454,000 | – | 1,810 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES, INC. | $235,512,000 | – | 2,934 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC. | $226,055,000 | – | 419 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $216,208,000 | – | 3,624 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP. | $204,910,000 | – | 4,164 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPORATION | $215,215,000 | – | 1,951 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO. INC. | $200,782,000 | – | 3,298 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCI INFO TECHetf | $201,278,000 | – | 1,697 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOMEmf | $56,060,000 | – | 10,420 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARDINDEXFDSTOTAL STK MKT | 20 | Q3 2023 | 53.3% |
| VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 20 | Q3 2023 | 23.5% |
| VANGUARDINDEXFDSVALUE ETF | 20 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS MID-CAP VALUE ETF | 20 | Q3 2023 | 5.9% |
| VANGUARDINDEXFDSSM CP VAL ETF | 20 | Q3 2023 | 4.5% |
| SPDRINDEXSHSFDSGLB NAT RESRCE | 20 | Q3 2023 | 4.3% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 20 | Q3 2023 | 1.6% |
| ISHARES TRCORE TOTAL USD | 20 | Q3 2023 | 1.0% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 20 | Q3 2023 | 1.2% |
| ISHARESTRCORE S&P TTL STK | 20 | Q3 2023 | 0.6% |
View Summit Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Summit Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.