$1.35 Billion is the total value of Summit Financial, LLC's 332 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $6,080,005 | – | 149,938 | +100.0% | 0.45% | – |
| SHV | New | ISHARES SHORT TREAS BDetf | $3,599,665 | – | 32,585 | +100.0% | 0.27% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,362,641 | – | 8,141 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INC | $1,291,141 | – | 6,010 | +100.0% | 0.10% | – |
| CCJ | New | CAMEO CORP COM | $1,177,166 | – | 29,696 | +100.0% | 0.09% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWetf | $1,156,845 | – | 19,188 | +100.0% | 0.08% | – |
| METPRA | New | METLIFE INC COM | $963,179 | – | 41,660 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $920,332 | – | 20,077 | +100.0% | 0.07% | – |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTetf | $873,499 | – | 9,898 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $816,627 | – | 2,978 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP COM | $733,182 | – | 4,674 | +100.0% | 0.05% | – |
| SHAK | New | SHAKE SHACK INC CL A | $629,363 | – | 10,838 | +100.0% | 0.05% | – |
| EWW | New | ISHARES INC MSCI MEXICO ETFetf | $592,001 | – | 10,167 | +100.0% | 0.04% | – |
| New | PROSHARES TR ULTRAPRO SHT QQQetf | $484,632 | – | 23,710 | +100.0% | 0.04% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $353,135 | – | 2,669 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE COM | $304,900 | – | 1,157 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COM | $305,722 | – | 1,528 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC COM | $314,672 | – | 2,928 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TR CORE S&P US GWTetf | $272,594 | – | 2,864 | +100.0% | 0.02% | – |
| SE | New | SEA LTD SPONSORD ADS | $254,910 | – | 5,800 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $222,501 | – | 969 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $213,860 | – | 615 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $210,765 | – | 3,059 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TR NEXT GNRTN INTERetf | $211,571 | – | 3,906 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC COM | $206,114 | – | 3,346 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG ORD SHS | $200,356 | – | 2,600 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEW | $207,505 | – | 1,876 | +100.0% | 0.02% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE COM | $11,649 | – | 11,887 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.