Summit Financial, LLC

Q2 2023 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
319
Total value ($000)
$1,371,921
Net value change ($000)
+227,338 (19.9%)
New positions
79
Sold out positions
16
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 16,374 10.3%
CMG 10,140 25.2%
RSP 8,784 NEW
TLT 8,064 3212.7%
COST 6,163 283.0%
MSFT 5,987 47.7%
AAPL 5,968 26.8%
XLI 5,666 1284.8%
UNH 5,593 193.0%
NVDA 5,588 124.6%
Top Reduces (Value $000, Stocks/ETFs)
SHM -1,514 -100.0%
VTEB -1,479 -68.9%
ACWV -944 -22.7%
VXUS -934 -33.8%
NOBL -765 -100.0%
VEA -712 -6.2%
MDY -587 -21.6%
BKNG -510 -100.0%
AZN -499 -100.0%
FPE -490 -15.9%
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