Summit Financial, LLC

Q3 2022 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
253
Total value ($000)
$1,055,699
Net value change ($000)
-11,461 (-1.1%)
New positions
28
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 6,166 21.8%
AAPL 3,615 21.3%
SA 2,611 NEW
AMZN 2,438 15.5%
TSLA 1,612 37.3%
IVV 1,155 8.6%
QQQ 1,024 21.4%
ES 835 NEW
SPTS 768 NEW
BRK-B 734 22.5%
Top Reduces (Value $000, Stocks/ETFs)
VEU -14,947 -10.6%
VTI -14,326 -4.4%
VOO -2,376 -6.9%
MUB -2,350 -49.2%
VEA -2,217 -17.6%
PRF -1,808 -9.3%
FNDF -1,371 -12.9%
VTV -1,104 -3.1%
VCSH -1,029 -17.5%
VUG -993 -2.3%
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