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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Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:192

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$637.2M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:597

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$637.2M)

Armour Residential REIT, Inc.

ARR|042315705

Shares:400

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$637.2M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:678

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$637.2M)

nCino, Inc.

NCNO|63947X101

Shares:243

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$637.2M)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:2.5K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$637.2M)

GOLD FIELDS LTD

GFI|38059T106

Shares:300

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$637.2M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:191

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$637.2M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:768

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$637.2M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:194

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$637.2M)

BLACKLINE, INC.

BL|09239B109

Shares:127

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$637.2M)

BLACKBAUD INC

BLKB|09227Q100

Shares:98

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$637.2M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:278

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$637.2M)

CarGurus, Inc.

CARG|141788109

Shares:206

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$637.2M)

dLocal Ltd

DLO|G29018101

Shares:716

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$637.2M)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:837

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$637.2M)

DIANA SHIPPING INC.

DSX|Y2066G104

Shares:3.8K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$637.2M)

Wendy's Co

WEN|95058W100

Shares:400

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$637.2M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:183

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$637.2M)

Columbia Financial, Inc.

CLBK|197641103

Shares:360

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$637.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$637.2M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Liberty Global Ltd.(LBTYAcusipG61188101)	597	QoQ -97.51% (-23.4K) YoY NEW(+597)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$637.2M)	QoQ -97.75% (-$299.4K) YoY NEW(+$6.9K)
Armour Residential REIT, Inc.(ARRcusip042315705)	400	QoQ -92.45% (-4.9K) YoY NEW(+400)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$637.2M)	QoQ -93.15% (-$93.1K) YoY NEW(+$6.8K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	678	QoQ NEW(+678) YoY NEW(+678)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$637.2M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
nCino, Inc.(NCNOcusip63947X101)	243	QoQ -27.02% (-90) YoY NEW(+243)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$637.2M)	QoQ -40.30% (-$4.5K) YoY NEW(+$6.7K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$637.2M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
GOLD FIELDS LTD(GFIcusip38059T106)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$637.2M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$637.2M)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	768	QoQ NEW(+768) YoY NEW(+768)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$637.2M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$637.2M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
BLACKLINE, INC.(BLcusip09239B109)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$637.2M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
BLACKBAUD INC(BLKBcusip09227Q100)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$637.2M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	278	QoQ NEW(+278) YoY NEW(+278)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$637.2M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
CarGurus, Inc.(CARGcusip141788109)	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$637.2M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
dLocal Ltd(DLOcusipG29018101)	716	QoQ +111.20% (+377) YoY NEW(+716)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$637.2M)	QoQ +56.43% (+$2.2K) YoY NEW(+$6.0K)
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	837	QoQ NEW(+837) YoY NEW(+837)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$637.2M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
DIANA SHIPPING INC.(DSXcusipY2066G104)	3.8K	QoQ NEW(+3.8K) YoY -45.71% (-3.2K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$637.2M)	QoQ NEW(+$5.9K) YoY +29430.00% (-$5.9K)
Wendy's Co(WENcusip95058W100)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$637.2M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	183	QoQ NEW(+183) YoY NEW(+183)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$637.2M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Columbia Financial, Inc.(CLBKcusip197641103)	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$637.2M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)