Summit Financial, LLC

Q1 2024 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
3/31/2024
Date filed
4/24/2024
Form type
13F-HR
Num holdings
381
Total value ($000)
$1,687,959
Net value change ($000)
+157,675 (10.3%)
New positions
57
Sold out positions
27
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 36,216 9.6%
CMG 32,934 63.5%
VEU 10,379 5.6%
NVDA 8,119 59.1%
AMZN 4,935 19.9%
SPY 4,087 12.3%
VUG 3,898 6.8%
SHV 3,465 NEW
FIRST TR ENERGY INCOME & GRO 3,134 NEW
TLT 2,926 43.3%
Top Reduces (Value $000, Stocks/ETFs)
BA -8,077 -83.5%
AAPL -5,757 -17.7%
SCHV -3,107 -71.2%
SCHG -2,731 -62.4%
WDAY -2,310 -63.8%
ON -2,232 -100.0%
TSLA -2,225 -39.5%
COST -1,997 -14.7%
UNH -1,959 -18.3%
GNW -1,928 -100.0%
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