Summit Financial, LLC

Q1 2023 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,144,583
Net value change ($000)
+81,108 (7.6%)
New positions
18
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 23,056 7.1%
VEU 10,853 7.3%
CMG 9,340 30.3%
VUG 8,024 18.5%
AAPL 4,865 27.9%
AMZN 3,242 26.6%
TSLA 2,911 103.1%
MSFT 2,404 23.7%
NVDA 2,200 96.4%
LIN 1,602 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,677 -43.9%
SHM -1,641 -52.0%
LIN -1,464 -100.0%
VOE -606 -2.2%
VBR -487 -1.6%
ES -477 -100.0%
XLC -432 -100.0%
VTV -425 -1.1%
JNJ -387 -13.9%
SPTS -383 -45.9%
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