Summit Financial, LLC

Q1 2022 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
247
Total value ($000)
$1,281,914
Net value change ($000)
-29,580 (-2.3%)
New positions
17
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMG 18,886 122.9%
AAPL 3,224 18.0%
VTEB 2,519 NEW
FE 2,490 1174.5%
QQQ 1,559 40.3%
VYM 1,268 33.3%
NVDA 1,262 43.1%
AMZN 1,248 6.1%
GPRE 1,142 NEW
XYZ 1,030 313.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -27,350 -6.5%
VEU -11,838 -6.9%
INTF -6,027 -46.1%
VOO -5,851 -12.5%
MUB -5,489 -61.6%
VUG -5,441 -9.0%
VEA -5,078 -25.4%
PRF -2,308 -9.3%
FNDF -2,139 -14.9%
IUSB -1,626 -27.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type