Summit-Securities-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "ENVX",
  "NCNO",
  "EWTX",
  "RGEN",
  "FIBK",
  "JOBY",
  "APPF",
  "GTX",
  "GRAB",
  "MTCH",
  "ARGX",
  "MQ",
  "INMD",
  null,
  "TRU",
  "PLTK",
  "NOVT",
  "PGY",
  "SPT",
  "IAG",
  null,
  "CCCS",
  "KRNY",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "ACHC",
  "MOS",
  "EDU",
  "EBR",
  "AAL",
  "ENTG",
  "QTWO",
  "BRZE",
  "INTA",
  "INOD",
  "DNB",
  "CSIQ",
  null,
  "PRGS",
  null,
  "AMR",
  "PRDO",
  "MPLX",
  "MDGL",
  "SSTK",
  "ARCB",
  "ITT",
  "KBH",
  "ABBV",
  "BABA",
  "PAA",
  "KSS",
  "MRC",
  "APLS",
  "TNET",
  "ASGN",
  null,
  null,
  "VCYT",
  "RIG",
  null,
  null,
  null,
  "UNIT",
  null,
  "ALGM",
  "ATAT",
  "AU",
  "APPN",
  "AFRM",
  "ALKT",
  "MT",
  "ARHS",
  "BATRK",
  "ASML",
  "T",
  "BILI",
  "AMAL",
  "QDEL",
  "AMSC",
  "BRO",
  "FMS",
  "YMM",
  "GDS",
  "HRI",
  "SAN",
  "FWRD",
  "FORM",
  "HNST",
  "BLBD",
  "CRTO",
  "PHG",
  "ZD",
  "LU",
  "LINE",
  "MSGE",
  "OMCL",
  "MLKN",
  "OSPN",
  "D",
  "NICE",
  "NTCT",
  "MLCO",
  "EDIT",
  "M",
  "EARN",
  "RXST",
  "PAGP",
  null,
  "RKT",
  "RDFN",
  "QS",
  "QNST",
  "PLL",
  "REYN",
  "FG",
  "SWTX",
  "SMPL",
  "SONO",
  "SIMO",
  "EQNR",
  "EOG",
  "UMH",
  "UNF",
  "UTZ",
  "STNE",
  "AVDL",
  null,
  "OSW",
  "AG",
  "LOGI",
  null,
  "MMYT",
  "NVCR",
  null,
  "FFIN",
  "GFS",
  "ADNT",
  "GOGL",
  "ARVN",
  "GCT",
  "HIX",
  null,
  null,
  "IMTX",
  "MIRM",
  "TPVG",
  "TERN",
  "NRIX",
  "MNMD",
  "KYMR",
  "SAGE",
  "AFCG",
  "IREN",
  null,
  "IRDM",
  null,
  "AMCX",
  null,
  null,
  "ALTG",
  null,
  null,
  null,
  "AMBP",
  "ACRE",
  "AMPL",
  "AMPX",
  null,
  null,
  "BTDR",
  null,
  "BRSP",
  null,
  "AZN",
  null,
  "CLW",
  null,
  null,
  null,
  "ESTA",
  "DRVN",
  "EVGO",
  null,
  "BEN",
  null,
  null,
  "QCOM",
  "GLPI",
  "GGB",
  "SRRK",
  "FIP",
  "FRO",
  "SYRE",
  "SANA",
  "ISRG",
  "GIII",
  "FRSH",
  "HG",
  "TKNO",
  "HSBC",
  "IMMR",
  "HTBK",
  null,
  "HMC",
  null,
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "NBIX",
  null,
  null,
  "PI",
  "LFCR",
  null,
  "MNKD",
  "LFMD",
  "LEE",
  "MYGN",
  "MIR",
  "LUNR",
  null,
  "MNTK",
  null,
  "NEXT",
  null,
  "NAT",
  null,
  null,
  "PGRE",
  "PAY",
  null,
  null,
  null,
  "PLYA",
  null,
  "RSI",
  "RELL",
  "SMLR",
  null,
  "RLX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGHC",
  null,
  null,
  "TTI",
  "REAL",
  "ODP",
  "TUYA",
  null,
  "SGRY",
  "SNCY",
  null,
  null,
  null,
  null,
  null,
  null,
  "SRG",
  null,
  "DSX",
  "IQ",
  "LHX",
  "LBTYK",
  null,
  "ENSG",
  "MRVL",
  "AMN",
  "AMKR",
  "MSFT",
  null,
  null,
  null,
  "CORZ",
  null,
  null,
  null,
  "MS",
  null,
  null,
  null,
  null,
  "DUOL",
  "SATS",
  "ESPR",
  null,
  "ETSY",
  null,
  null,
  "EVR",
  null,
  null,
  "FRME",
  null,
  "FICO",
  null,
  "FND",
  null,
  "FWRG",
  "HE",
  "GMS",
  "GLNG",
  null,
  "HIG",
  "HAS",
  null,
  null,
  "NVS",
  "FMC",
  null,
  null,
  null,
  null,
  null,
  "ZIM",
  null,
  "SMR",
  null,
  "AER",
  "BX",
  null,
  null,
  "KHC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSM",
  "PBR",
  "DOW",
  null,
  "AAPL",
  "SPY",
  "HPE",
  "ENB",
  "OGN",
  "PFE",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  null,
  null,
  "MPW",
  null,
  "NN",
  null,
  null,
  "MAS",
  null,
  null,
  "RELY",
  null,
  null,
  null,
  null,
  "TFSL",
  null,
  null,
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPG",
  "RIO",
  "RTX",
  "STX",
  null,
  "BP",
  "ERIC",
  "TEL",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "UBS",
  "UL",
  "UPS",
  "PNFP",
  "ARR",
  "HL",
  "SM",
  "LILAK",
  "ICHR",
  "UDMY",
  "AGNC",
  "SOUN",
  "PCTY",
  "SNBR",
  "MGNI",
  "NBTB",
  "HOMB",
  "RKLB",
  null,
  "PRAX",
  "EWBC",
  "LIND",
  "PCT",
  "WEAV",
  "LOVE",
  "PLRX",
  "SBGI",
  "ACDC",
  "ULH",
  "AB",
  "TCPC",
  "SBAC",
  null,
  "NOMD",
  "TOWN",
  "NGG",
  null,
  null,
  "ARDX",
  "FIVN",
  null,
  null,
  "NATH",
  null,
  null,
  null,
  "PSNY",
  "LSCC",
  null,
  null,
  "MRVI",
  null,
  "TEF",
  "SPNT",
  "ACMR",
  "NXT",
  "PD",
  "PTON",
  "GT",
  "RVLV",
  null,
  "SNY",
  "VIAV",
  "TSM",
  "SMG",
  "GDRX",
  "GFI",
  null,
  "FSK",
  "GEF",
  "VRTX",
  "GPK",
  "VNET",
  "HEES",
  "MUR",
  "QLYS",
  "RYAN",
  "SAIC",
  "ONB",
  "MKSI",
  "RGLD",
  "PRI",
  "MLI",
  "PSN",
  "ARE",
  "SYNA",
  "SSB",
  "VNT",
  "AMCR",
  "SHC",
  "WTS",
  "VNO",
  "STWD",
  "APH",
  "FI",
  "NTRA",
  "IP",
  "DLTR",
  "F",
  "DEO",
  "HSIC",
  "WEX",
  "MIDD",
  "NCLH",
  "FOUR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TRIN",
  "CAH",
  null,
  null,
  "ELP",
  "DLO",
  "ESNT",
  "EFSC",
  "ELVN",
  "GCMG",
  "GCI",
  "FOXF",
  "EB",
  "FTRE",
  "HAIN",
  "IESC",
  "HOPE",
  "MOMO",
  "HTHT",
  "HONE",
  "ITOS",
  "IDCC",
  "JBLU",
  "EEFT",
  "IBOC",
  "JAMF",
  "BZ",
  "IRWD",
  "KNF",
  "KURA",
  "DNUT",
  "AOS",
  "RACE",
  "OLN",
  "CLF",
  "SIRI",
  "LUV",
  "IVZ",
  "RMBS",
  "DKS",
  "HII",
  "LI",
  "ABM",
  "AMTM",
  "AAON",
  "PDD",
  "DKNG",
  "UPWK",
  "VALE",
  "VSAT",
  "VERX",
  "VERV",
  "VRNT",
  "VSTM",
  "VTRS",
  "SEAT",
  "VSH",
  "VIPS",
  "VRDN",
  null,
  null,
  "WBA",
  "WSBC",
  "WB",
  "WBS",
  "WEN",
  "WHR",
  "WPM",
  "WSC",
  null,
  "WPC",
  "XPEL",
  "XRX",
  "WOR",
  "YEXT",
  "ZG",
  null,
  "GTM",
  "EXPI",
  "OPFI",
  "GRMN",
  "ONTO",
  "GNTX",
  "HDSN",
  "HPP",
  "GNK",
  "LPRO",
  "ET",
  "CHKP",
  "OR",
  "EXLS",
  "JBHT",
  "LW",
  "JKHY",
  "KEY",
  "NOK",
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "MGM",
  "MNDY",
  "IEP",
  "TER",
  "TAK",
  "ON",
  "UFPI",
  "TTMI",
  "ONL",
  "RARE",
  "PLNT",
  "TWST",
  "TCOM",
  "PENN",
  "RPRX",
  "TAC",
  "RUN",
  "SLAB",
  "RBRK",
  null,
  "PTEN",
  "DIA",
  "SKWD",
  "MANH",
  "LYV",
  "CMPR",
  "LNTH",
  "OLED",
  "ZM",
  "PAAS",
  "NTAP",
  "PAYC",
  "FDX",
  "STLA",
  "STM",
  "AUR",
  "ALV",
  "CAR",
  "AVPT",
  "AVDX",
  "BAC",
  "OZK",
  "BBVA",
  "BBD",
  "BCS",
  null,
  "BRY",
  "BSY",
  "BBAI",
  "BHP",
  "BIGC",
  "BYND",
  "BJRI",
  "BCRX",
  "BLKB",
  "BL",
  "BXMT",
  "BLND",
  "BLMN",
  "BHF",
  "BMY",
  "BHR",
  "BORR.OL",
  "BBIO",
  "BTI",
  "BMBL",
  "BYRN",
  "BUR",
  "CCCC",
  "CZR",
  "CCJ",
  "CFFN",
  "CTLP",
  "CWST",
  "CARG",
  "CPRI",
  "CNNE",
  "CCL",
  "CDLX",
  "CE",
  "CBRE",
  "CECO",
  "SAVA",
  "CASY",
  "CNP",
  "CELH",
  "CF",
  "CGON",
  "CHX",
  "CVX",
  "GTLS",
  "CHDN",
  "C",
  "CMTG",
  "CLNE",
  "CME",
  "CDXS",
  "CGNX",
  "CNO",
  "CDE",
  "CLBK",
  "CMCO",
  "COLB",
  "CL",
  "COLM",
  "COHU",
  "CAG",
  "CVLT",
  "COMM",
  "CMPO",
  "CFLT",
  "ROAD",
  "CSGP",
  "CNM",
  "CPNG",
  "CRNX",
  "CBRL",
  "CRH",
  "CSGS",
  "CYRX",
  "CVAC",
  "DH",
  "PLAY",
  "DAKT",
  "DB",
  "DVN",
  "DCGO",
  "DOCU",
  "VOD",
  "STT",
  "QQQ",
  "EPD",
  "XOM",
  "MO",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 757
Total Value: 637246300
Accession Number: 0001531593-25-000004
Form Type: 13F-HR
CIK: summit-securities-group
Manager Name: Summit-Securities-Group

Data Enrichment

77% identified

583 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

757 positions • $637.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Burford Capital Ltd

BUR|G17977110

Shares:10.3K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$637.2M)

NUSCALE POWER Corp

SMR|67079K100

Shares:9.6K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$637.2M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:3.3K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$637.2M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:2.8K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$637.2M)

08579W103

Shares:1.9K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$637.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.4K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$637.2M)

Organon & Co.

OGN|68622V106

Shares:9.1K

Value:$135.5K

% of Portfolio:0.0% ($135.5K/$637.2M)

Paycom Software, Inc.

PAYC|70432V102

Shares:620

Value:$135.5K

% of Portfolio:0.0% ($135.5K/$637.2M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:1.3K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$637.2M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:5.1K

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$637.2M)

ENBRIDGE INC

ENB|29250N105

Shares:2.9K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$637.2M)

SiriusPoint Ltd

SPNT|G8192H106

Shares:7.4K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$637.2M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:7.9K

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$637.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:600

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$637.2M)

XP Inc.

XP|G98239109

Shares:8.9K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$637.2M)

G65163950

Shares:20.0K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$637.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:2.4K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$637.2M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:19.0K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$637.2M)

Enovix Corp

ENVX|293594107

Shares:15.5K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$637.2M)

MICROSOFT CORP

MSFT|594918104

Shares:300

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$637.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Burford Capital Ltd(BURcusipG17977110)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$637.2M)	QoQ NEW(+$135.8K) YoY NEW(+$135.8K)
NUSCALE POWER Corp(SMRcusip67079K100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$637.2M)	QoQ NEW(+$135.8K) YoY NEW(+$135.8K)
CNO Financial Group, Inc.(CNOcusip12621E103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$637.2M)	QoQ NEW(+$135.8K) YoY NEW(+$135.8K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$637.2M)	QoQ NEW(+$135.7K) YoY NEW(+$135.7K)
(cusip08579W103)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$637.2M)	QoQ NEW(+$135.7K) YoY NEW(+$135.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$637.2M)	QoQ NEW(+$135.6K) YoY NEW(+$135.6K)
Organon & Co.(OGNcusip68622V106)	9.1K	QoQ -67.61% (-19.0K) YoY NEW(+9.1K)	All Managers (Combined)	$135.5K	0.0% ($135.5K/$637.2M)	QoQ -67.68% (-$283.8K) YoY NEW(+$135.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	620	QoQ NEW(+620) YoY NEW(+620)	All Managers (Combined)	$135.5K	0.0% ($135.5K/$637.2M)	QoQ NEW(+$135.5K) YoY NEW(+$135.5K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$637.2M)	QoQ NEW(+$129.5K) YoY NEW(+$129.5K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$128.6K	0.0% ($128.6K/$637.2M)	QoQ NEW(+$128.6K) YoY NEW(+$128.6K)
ENBRIDGE INC(ENBcusip29250N105)	2.9K	QoQ -79.97% (-11.6K) YoY -3.33% (-100)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$637.2M)	QoQ -79.09% (-$486.1K) YoY +117788.99% (-$128.4K)
SiriusPoint Ltd(SPNTcusipG8192H106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$637.2M)	QoQ NEW(+$128.4K) YoY NEW(+$128.4K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$125.8K	0.0% ($125.8K/$637.2M)	QoQ NEW(+$125.8K) YoY NEW(+$125.8K)
AbbVie Inc.(ABBVcusip00287Y109)	600	QoQ +177.77% (+384) YoY -98.53% (-40.4K)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$637.2M)	QoQ +227.51% (+$87.3K) YoY +1583.79% (-$118.2K)
XP Inc.(XPcusipG98239109)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$637.2M)	QoQ NEW(+$123.0K) YoY NEW(+$123.0K)
(cusipG65163950)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$637.2M)	QoQ -25.95% (-$42.2K) YoY NEW(+$120.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	2.4K	QoQ +2755.29% (+2.3K) YoY NEW(+2.4K)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$637.2M)	QoQ +2310.07% (+$112.6K) YoY NEW(+$117.5K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	19.0K	QoQ -45.71% (-16.0K) YoY +27.73% (+4.1K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$637.2M)	QoQ -17.12% (-$23.7K) YoY +163571.42% (+$114.5K)
Enovix Corp(ENVXcusip293594107)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$637.2M)	QoQ NEW(+$113.5K) YoY NEW(+$113.5K)
MICROSOFT CORP(MSFTcusip594918104)	300	QoQ NEW(+300) YoY -99.80% (-149.7K)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$637.2M)	QoQ NEW(+$112.6K) YoY +78.45% (-$49.5K)