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:

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10948W103

Shares:1.8K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$637.2M)

Essent Group Ltd.

ESNT|G3198U102

Shares:799

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$637.2M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:10.9K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$637.2M)

ENERGY CO OF PARANA

ELP|20441B605

Shares:6.2K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$637.2M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.7K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$637.2M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:7.4K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$637.2M)

MRC GLOBAL INC.

MRC|55345K103

Shares:3.8K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$637.2M)

318916103

Shares:1.3K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$637.2M)

83417Q204

Shares:2.3K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$637.2M)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:5.3K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$637.2M)

LEE ENTERPRISES, Inc

LEE|523768406

Shares:4.0K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$637.2M)

85472N909

Shares:500

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$637.2M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:500

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$637.2M)

Invesco Ltd.

IVZ|G491BT108

Shares:2.7K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$637.2M)

88634T493

Shares:2.0K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$637.2M)

RTX Corp

RTX|75513E101

Shares:300

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$637.2M)

VNET Group, Inc.

VNET|90138A103

Shares:4.8K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$637.2M)

G5784H956

Shares:3.0K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$637.2M)

G5784H106

Shares:3.0K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$637.2M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:2.9K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$637.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip10948W103)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$637.2M)	QoQ NEW(+$46.5K) YoY NEW(+$46.5K)
Essent Group Ltd.(ESNTcusipG3198U102)	799	QoQ NEW(+799) YoY NEW(+799)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$637.2M)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$637.2M)	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
ENERGY CO OF PARANA(ELPcusip20441B605)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$637.2M)	QoQ NEW(+$45.1K) YoY NEW(+$45.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$637.2M)	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	7.4K	QoQ +37.03% (+2.0K) YoY NEW(+7.4K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$637.2M)	QoQ +1.47% (+$646) YoY NEW(+$44.5K)
MRC GLOBAL INC.(MRCcusip55345K103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$637.2M)	QoQ NEW(+$43.6K) YoY NEW(+$43.6K)
(cusip318916103)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$637.2M)	QoQ NEW(+$43.2K) YoY NEW(+$43.2K)
(cusip83417Q204)✕	2.3K	QoQ NEW(+2.3K) YoY +15.15% (+303)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$637.2M)	QoQ NEW(+$42.4K) YoY +169676.00% (+$42.4K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$637.2M)	QoQ NEW(+$42.2K) YoY NEW(+$42.2K)
LEE ENTERPRISES, Inc(LEEcusip523768406)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$637.2M)	QoQ NEW(+$41.5K) YoY NEW(+$41.5K)
(cusip85472N909)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$637.2M)	QoQ NEW(+$41.4K) YoY NEW(+$41.4K)
Shift4 Payments, Inc.(FOURcusip82452J109)	500	QoQ NEW(+500) YoY -66.66% (-1.0K)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$637.2M)	QoQ NEW(+$40.9K) YoY +41167.67% (-$40.8K)
Invesco Ltd.(IVZcusipG491BT108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$637.2M)	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
(cusip88634T493)✕	2.0K	QoQ -37.50% (-1.2K) YoY NEW(+2.0K)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$637.2M)	QoQ -51.70% (-$43.5K) YoY NEW(+$40.7K)
RTX Corp(RTXcusip75513E101)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$637.2M)	QoQ NEW(+$39.7K) YoY NEW(+$39.7K)
VNET Group, Inc.(VNETcusip90138A103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$637.2M)	QoQ NEW(+$39.7K) YoY NEW(+$39.7K)
(cusipG5784H956)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$637.2M)	QoQ NEW(+$39.3K) YoY NEW(+$39.3K)
(cusipG5784H106)✕	3.0K	QoQ +1400.00% (+2.8K) YoY -92.04% (-34.7K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$637.2M)	QoQ +1031.70% (+$35.8K) YoY +7365.77% (-$38.7K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$637.2M)	QoQ NEW(+$38.8K) YoY NEW(+$38.8K)