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  Name: Summit Financial LLC
  City: PARSIPPANY
  State: NJ
  Zip: 07054
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,687,957,000
  Total Value Change : $157,671,000
  Securities Held Change : 30
   
All Securities Held : 381
  New Positions : 53
  Closed Positions : 27
  Increased Positions : 161
  Unchanged Positions : 11
  Decreased Positions : 156

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AXP)1 Year Chart         AXP American Express Co 382 Closed $239.14 $0 0 0% -684,000 -3,653 0    Credit Services
   (GNW)1 Year Chart         GNW Genworth Financial Inc 401 Closed $6.62 $0 0 0% -1,928,000 -288,631 0    Life & Health Insurance
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 388 Closed $77.61 $0 0 0% -207,000 -3,078 0    Drug Manufacturers - ...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 407 Closed $67.40 $0 0 0% -1,845,000 -28,983 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation 394 Closed $350.97 $0 0 0% -263,000 -877 0    Health Care Plans
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 400 Closed $7.17 $0 0 0% -1,059,000 -35,389 0    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 387 Closed $139.70 $0 0 0% -326,000 -3,494 0    Textile - Apparel Foo...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 406 Closed $218.63 $0 0 0% -204,000 -837 0    Technical & System So...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 393 Closed $117.03 $0 0 0% -247,000 -1,939 0    AirDelivery & Freight...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 399 Closed $99.63 $0 0 0% -222,000 -2,991 0    Property & Casualty I...
   (ROST)1 Year Chart         ROST Ross Stores Inc 386 Closed $134.87 $0 0 0% -244,000 -1,764 0    Apparel Stores
   (ON)1 Year Chart         ON On Semiconductor Corp 405 Closed $71.26 $0 0 0% -2,232,000 -26,726 0    Semiconductor- Broad...
   (SUNW)1 Year Chart         SUNW Sunworks Inc 392 Closed $0.40 $0 0 0% -7,000 -28,000 0    Electronic Equipment
   (YUM)1 Year Chart         YUM YUM! Brands Inc 398 Closed $134.34 $0 0 0% -202,000 -1,548 0    Restaurants
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 385 Closed $61.67 $0 0 0% -416,000 -7,374 0    Closed - End Fund - Debt
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 404 Closed $275.32 $0 0 0% -219,000 -972 0    Independent Oil & Gas
   (MINT)1 Year Chart         MINT Pimco ETF Trust 391 Closed $100.32 $0 0 0% -237,000 -2,365 0    Closed - End Fund - Debt
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 397 Closed $79.46 $0 0 0% -203,000 -2,589 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 384 Closed $113.41 $0 0 0% -205,000 -1,625 0    Processed & Packaged ...
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 403 Closed $82.07 $0 0 0% -221,000 -4,061 0    Beverage Soft Drinks...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 390 Closed $147.36 $0 0 0% -450,000 -3,079 0    Personal Products
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 396 Closed $242.95 $0 0 0% -318,000 -1,442 0    Closed - End Fund - E...
   (ALC)1 Year Chart         ALC Alcon Inc 383 Closed $81.46 $0 0 0% -205,000 -2,620 0    Medical Instruments &...
   (MET)1 Year Chart         MET MetLife Inc 402 Closed $72.54 $0 0 0% -201,000 -3,035 0    Life & Health Insurance
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 389 Closed $153.07 $0 0 0% -354,000 -2,585 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 408 Closed $143.30 $0 0 0% -946,000 -6,938 0    Closed - End Fund - E...
   (AZO)1 Year Chart         AZO Autozone Inc 395 Closed $2,987.05 $0 0 0% -282,000 -109 0    Auto Parts Stores

      27 Records Found
  1    
Page 1 of 1
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