Summit Financial, LLC

Q2 2024 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
487
Total value ($000)
$2,189,417
Net value change ($000)
+501,458 (29.7%)
New positions
121
Sold out positions
15
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VUG 28,115 45.9%
VTV 19,943 46.4%
IEFA 19,890 478.5%
MSFT 19,466 72.6%
AAPL 16,048 60.0%
NVDA 15,277 69.9%
IWM 12,074 465.8%
AMZN 11,788 39.6%
IEMG 10,040 944.5%
AGG 8,845 245.7%
Top Reduces (Value $000, Stocks/ETFs)
CMG -12,448 -14.7%
BMRN -5,033 -100.0%
VEU -3,410 -1.7%
FIRST TR ENERGY INCOME & GRO -3,134 -100.0%
VOE -1,740 -5.6%
TREX -1,688 -100.0%
VBR -1,321 -3.6%
VTI -1,295 -0.3%
INTC -1,262 -45.8%
SHV -1,034 -29.8%
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