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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Summit-Securities-Group
Data Enrichment
77% identified583 identified174 unidentified
Holdings
757 positions • $637.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 38
896945901
Shares:129.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$637.2M)
G66721954
Shares:80.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$637.2M)
90353T900
Shares:20.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$637.2M)
67079K900
Shares:100.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$637.2M)
718546904
Shares:11.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$637.2M)
464287902
Shares:15.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$637.2M)
971378904
Shares:48.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$637.2M)
06738E954
Shares:87.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$637.2M)
747525903
Shares:8.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$637.2M)
113004905
Shares:25.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$637.2M)
55336V950
Shares:22.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$637.2M)
G39637905
Shares:150.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$637.2M)
682189905
Shares:28.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$637.2M)
722304902
Shares:9.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$637.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip896945901)✕ | 129.0K | QoQ NEW(+129.0K) YoY NEW(+129.0K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$637.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 25.5K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$637.2M) | |||
| 202.1K | YoY NEW(+202.1K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$637.2M) | YoY NEW(+$1.6M) | |
(cusipG66721954)✕ | 80.0K | QoQ 0.00% (-0)YoY NEW(+80.0K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$637.2M) | YoY NEW(+$1.5M) |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$637.2M) | YoY NEW(+$1.5M) | |
(cusip90353T900)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$637.2M) | YoY NEW(+$1.5M) |
(cusip67079K900)✕ | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$637.2M) | YoY NEW(+$1.4M) |
(cusip718546904)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$637.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip464287902)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$637.2M) | YoY NEW(+$1.4M) |
(cusip971378904)✕ | 48.5K | YoY NEW(+48.5K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$637.2M) | YoY NEW(+$1.3M) |
ASML HOLDING NV(ASMLcusipN07059210) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$637.2M) | YoY NEW(+$1.3M) |
(cusip06738E954)✕ | 87.0K | QoQ 0.00% (+0)YoY NEW(+87.0K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$637.2M) | YoY NEW(+$1.3M) |
(cusip747525903)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$637.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip113004905)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$637.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip55336V950)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$637.2M) | YoY NEW(+$1.2M) |
(cusipG39637905)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$637.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 22.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$637.2M) | |||
| 46.1K | QoQ NEW(+46.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$637.2M) | QoQ NEW(+$1.2M) | |
(cusip682189905)✕ | 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$637.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip722304902)✕ | 9.7K | QoQ 0.00% (+0)YoY NEW(+9.7K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$637.2M) | YoY NEW(+$1.1M) |