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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46116X951

Shares:27.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$637.2M)

126650950

Shares:48.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$637.2M)

STMicroelectronics N.V.

STM|861012102

Shares:148.4K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$637.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.5K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$637.2M)

912909958

Shares:75.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$637.2M)

81369Y704

Shares:22.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$637.2M)

03769M906

Shares:20.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$637.2M)

48203R904

Shares:75.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$637.2M)

256746958

Shares:35.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$637.2M)

Banco Santander, S.A.

SAN|05964H105

Shares:390.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$637.2M)

89400J907

Shares:30.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$637.2M)

459200901

Shares:10.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$637.2M)

Sanofi

SNY|80105N105

Shares:41.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$637.2M)

256746908

Shares:30.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$637.2M)

AT&T INC.

T|00206R102

Shares:77.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$637.2M)

Energy Transfer LP

ET|29273V100

Shares:116.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$637.2M)

345370950

Shares:200.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$637.2M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:13.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$637.2M)

UNILEVER PLC

UL|904767704

Shares:30.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$637.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$637.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X951)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$637.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip126650950)✕	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$637.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
STMicroelectronics N.V.(STMcusip861012102)	148.4K	QoQ NEW(+148.4K) YoY NEW(+148.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$637.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.5K	QoQ -39.81% (-12.9K) YoY -61.00% (-30.5K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$637.2M)	QoQ -49.41% (-$3.2M) YoY +47481.94% (-$3.2M)
(cusip912909958)✕	75.6K	QoQ -85.14% (-433.4K) YoY NEW(+75.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$637.2M)	QoQ -81.53% (-$14.1M) YoY NEW(+$3.2M)
(cusip81369Y704)✕	22.6K	QoQ +7442.33% (+22.3K) YoY NEW(+22.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$637.2M)	QoQ +7402.83% (+$2.9M) YoY NEW(+$3.0M)
(cusip03769M906)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$637.2M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip48203R904)✕	75.2K	QoQ +398.01% (+60.1K) YoY NEW(+75.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$637.2M)	QoQ +381.25% (+$2.2M) YoY NEW(+$2.7M)
(cusip256746958)✕	35.0K	QoQ 0.00% (+0) YoY NEW(+35.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$637.2M)	QoQ +0.17% (+$4.5K) YoY NEW(+$2.6M)
Banco Santander, S.A.(SANcusip05964H105)	390.0K	QoQ NEW(+390.0K) YoY +509.46% (+326.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$637.2M)	QoQ NEW(+$2.6M) YoY +842751.29% (+$2.6M)
(cusip89400J907)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$637.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip459200901)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$637.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Sanofi(SNYcusip80105N105)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$637.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip256746908)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$637.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
AT&T INC.(Tcusip00206R102)	77.6K	QoQ +61.60% (+29.6K) YoY +150.22% (+46.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$637.2M)	QoQ +100.70% (+$1.1M) YoY +401667.58% (+$2.2M)
Energy Transfer LP(ETcusip29273V100)	116.8K	QoQ -78.61% (-429.5K) YoY -81.78% (-524.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$637.2M)	QoQ -79.71% (-$8.5M) YoY +21430.11% (-$2.2M)
(cusip345370950)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$637.2M)	QoQ +1.31% (+$26.0K) YoY NEW(+$2.0M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	13.1K	QoQ NEW(+13.1K) YoY +30.65% (+3.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$637.2M)	QoQ NEW(+$2.0M) YoY +230972.10% (+$2.0M)
UNILEVER PLC(ULcusip904767704)	30.9K	QoQ NEW(+30.9K) YoY -34.54% (-16.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$637.2M)	QoQ NEW(+$1.8M) YoY +77568.43% (-$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	11.9K	QoQ -48.73% (-11.3K) YoY NEW(+11.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$637.2M)	QoQ -48.74% (-$1.7M) YoY NEW(+$1.8M)