Summit Financial, LLC

Q4 2022 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
248
Total value ($000)
$1,063,475
Net value change ($000)
+7,776 (0.7%)
New positions
17
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 23,002 18.3%
VTI 15,285 4.9%
VOE 6,103 28.0%
VWO 5,508 380.9%
VBR 4,292 15.9%
VTV 4,225 12.3%
VTEB 3,306 638.2%
SHM 2,864 984.2%
YUM 2,283 20.4%
IDEV 1,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -15,542 -48.1%
SPY -12,477 -36.0%
PRF -12,294 -70.0%
AMZN -5,962 -32.9%
INTF -3,925 -84.8%
CMG -3,601 -10.4%
AAPL -3,181 -15.4%
TSLA -3,107 -52.4%
QQQ -2,224 -38.3%
MSFT -1,669 -14.1%
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