Summit-Securities-Group

Filing Details

13F-HR2025-03-31
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% identified
583 identified174 unidentified

Holdings

757 positions • $637.2M total value
Manager:
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SM Energy Co
Shares:141
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$637.2M)
Five9, Inc.
Shares:155
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$637.2M)
BANK OF AMERICA CORP /DE/
Shares:100
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$637.2M)
NextDecade Corp.
Shares:536
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$637.2M)
NovoCure Ltd
Shares:232
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$637.2M)
FIRST MERCHANTS CORP
Shares:102
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$637.2M)
CG Oncology, Inc.
Shares:163
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$637.2M)
Playtika Holding Corp.
Shares:754
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$637.2M)
Kymera Therapeutics, Inc.
Shares:140
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$637.2M)
JETBLUE AIRWAYS CORP
Shares:761
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$637.2M)
Criteo S.A.
Shares:101
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$637.2M)
UPWORK, INC
Shares:274
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$637.2M)
ONESPAWORLD HOLDINGS Ltd
Shares:205
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$637.2M)
Playa Hotels & Resorts N.V.
Shares:255
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$637.2M)
Silicon Motion Technology CORP
Shares:66
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$637.2M)
PERDOCEO EDUCATION Corp
Shares:132
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$637.2M)
BIOCRYST PHARMACEUTICALS INC
Shares:439
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$637.2M)
G89479102
Shares:199
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$637.2M)
ZIFF DAVIS, INC.
Shares:87
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$637.2M)
Intuitive Machines, Inc.
Shares:418
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$637.2M)