Summit-Global-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "KRYS",
  "APPF",
  "AX",
  "RNG",
  "LTH",
  "ACAD",
  "NLY",
  "STRL",
  "QTWO",
  "FLO",
  "JXN",
  "STR",
  "ACN",
  null,
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "MWA",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "ATGE",
  "AEG",
  "ANIP",
  "ADMA",
  "AAT",
  "APOG",
  "APPN",
  "ALKT",
  "T",
  "ASX",
  "AROC",
  null,
  "AVGO",
  "FMS",
  "YMM",
  "HRI",
  "SAN",
  "FOR",
  null,
  "HNST",
  "BSX",
  "RQI",
  "CRS",
  "LGND",
  "KFY",
  "NMRK",
  "DUK",
  "MGRC",
  "D",
  "DT",
  "PRM",
  "NRIM",
  "TLK",
  "PRIM",
  "RXST",
  null,
  "QNST",
  "PSEC",
  "REPX",
  "REYN",
  "RC",
  "EQH",
  "SKYW",
  "TIMB",
  "EOG",
  "UMH",
  "TDS",
  "AMBA",
  "FFIV",
  "NHC",
  "WLDN",
  "ADEA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "HAFC",
  "HMC",
  "ITW",
  "INGR",
  "NBIX",
  "MUB",
  "META",
  "MNKD",
  "LFST",
  "IVT",
  "PAHC",
  "PDM",
  null,
  "QCRH",
  "RCKY",
  "SPFI",
  null,
  "TK",
  "TCBX",
  "TNK",
  "UIS",
  null,
  null,
  "LHX",
  null,
  null,
  "L",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "TALK",
  "EXC",
  "EVRG",
  "FSS",
  "HCAT",
  "GTLB",
  "NI",
  "INCY",
  "NVS",
  "IX",
  "AER",
  "BX",
  "HSY",
  "ANET",
  "KR",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "NMR",
  "AMGN",
  "PKG",
  null,
  "REGN",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  "SMFG",
  "VIV",
  "TPR",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UL",
  "UTHR",
  "UPS",
  "NEM",
  "UFPT",
  "SM",
  "VV",
  "SNV",
  "OGE",
  "LYTS",
  "LIND",
  "ACWV",
  "VWO",
  "ETV",
  "NJR",
  "OFG",
  null,
  "VCIT",
  "NGG",
  "EME",
  "NWPX",
  "PNTG",
  "TRGP",
  "TENB",
  "NTNX",
  "PATH",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "GRC",
  "GHC",
  null,
  "FSK",
  "GFF",
  "VRTX",
  null,
  null,
  "EA",
  "ANF",
  "LOPE",
  "MKSI",
  "NFG",
  "MLI",
  "PSN",
  "TCBI",
  "SWX",
  "SFM",
  "APH",
  "FI",
  "F",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "AEP",
  "ESNT",
  "ENVA",
  "ACT",
  "GCO",
  "FBK",
  "CMRE",
  "EE",
  "HBNC",
  "HRMY",
  "TILE",
  "IBOC",
  "INFU",
  "IPI",
  "NBN",
  "RHP",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "RMBS",
  "AMC",
  null,
  "CEF",
  "HDB",
  "TPH",
  "HBAN",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  "VTWO",
  "BNDX",
  "VT",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "VMD",
  "WMT",
  "WELL",
  "WIT",
  null,
  "WDS",
  "XEL",
  "WK",
  "ZG",
  "IUSG",
  null,
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "FBP",
  "CNQ",
  "AEM",
  "SCHD",
  "IMKTA",
  "JD",
  "KEX",
  "EIX",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  "MFC",
  "KDP",
  "MKL",
  "NWN",
  "SO",
  "TAK",
  null,
  "BPOP",
  "RYAM",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "SKWD",
  null,
  "FTDR",
  "UHS",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "IRMD",
  "KMB",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BRBR",
  "BHP",
  "BKH",
  "BVS",
  "BMRN",
  "BXC",
  "BLND",
  "BCO",
  "BG",
  "CHRW",
  "BFST",
  "CALM",
  "CRC",
  "CMCL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CTRE",
  "CVCO",
  "CSTL",
  "CPRX",
  "CPF",
  "CVE",
  "CVX",
  "LNG",
  "CRUS",
  "CTAS",
  "CSCO",
  "CIVB",
  "C",
  "CIO",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CTKB",
  "DHR",
  "DAKT",
  "DVN",
  "FANG",
  "RSP",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 426
Total Value: 1373271
Accession Number: 0001697953-25-000003
Form Type: 13F-HR
CIK: summit-global-investments
Manager Name: Summit-Global-Investments

Data Enrichment

92% identified

390 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74933W254

Shares:13.1M

Value:$336.8M

% of Portfolio:24521.7% ($336.8M/$1.4M)

74933W262

Shares:2.8M

Value:$76.0M

% of Portfolio:5536.7% ($76.0M/$1.4M)

74933W593

Shares:2.1M

Value:$64.3M

% of Portfolio:4681.2% ($64.3M/$1.4M)

74933W577

Shares:2.1M

Value:$57.9M

% of Portfolio:4219.2% ($57.9M/$1.4M)

464287226

Shares:578.2K

Value:$57.2M

% of Portfolio:4164.7% ($57.2M/$1.4M)

74933W239

Shares:1.1M

Value:$27.8M

% of Portfolio:2021.3% ($27.8M/$1.4M)

78463X889

SPDW|78463X889

Shares:527.0K

Value:$19.2M

% of Portfolio:1397.3% ($19.2M/$1.4M)

46429B697

USMV|46429B697

Shares:192.9K

Value:$18.1M

% of Portfolio:1315.7% ($18.1M/$1.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:174.8K

Value:$16.4M

% of Portfolio:1192.3% ($16.4M/$1.4M)

46138E354

Shares:197.7K

Value:$14.8M

% of Portfolio:1075.8% ($14.8M/$1.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:230.9K

Value:$14.7M

% of Portfolio:1073.0% ($14.7M/$1.4M)

CMS ENERGY CORP

CMS|125896100

Shares:195.5K

Value:$14.7M

% of Portfolio:1069.3% ($14.7M/$1.4M)

Evergy, Inc.

EVRG|30034W106

Shares:201.2K

Value:$13.9M

% of Portfolio:1010.2% ($13.9M/$1.4M)

Meta Platforms, Inc.

META|30303M102

Shares:24.1K

Value:$13.9M

% of Portfolio:1009.5% ($13.9M/$1.4M)

HOME DEPOT, INC.

HD|437076102

Shares:37.4K

Value:$13.7M

% of Portfolio:998.3% ($13.7M/$1.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:39.5K

Value:$12.1M

% of Portfolio:879.7% ($12.1M/$1.4M)

COCA COLA CO

KO|191216100

Shares:150.8K

Value:$10.8M

% of Portfolio:786.4% ($10.8M/$1.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.9K

Value:$10.0M

% of Portfolio:731.1% ($10.0M/$1.4M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:49.3K

Value:$9.8M

% of Portfolio:710.2% ($9.8M/$1.4M)

Tesla, Inc.

TSLA|88160R101

Shares:37.0K

Value:$9.6M

% of Portfolio:698.8% ($9.6M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W254)✕	13.1M	QoQ +124.98% (+7.3M) YoY +609.34% (+11.3M)	All Managers (Combined)	$336.8M	24521.7% ($336.8M/$1.4M)	QoQ +125.95% (+$188) YoY +625.16% (+$290)
(cusip74933W262)✕	2.8M	QoQ -0.83% (-23.6K) YoY +44.91% (+867.7K)	All Managers (Combined)	$76.0M	5536.7% ($76.0M/$1.4M)	QoQ +4.59% (-$3) YoY +51.88% (+$26)
(cusip74933W593)✕	2.1M	QoQ -33.39% (-1.0M) YoY -17.89% (-450.7K)	All Managers (Combined)	$64.3M	4681.2% ($64.3M/$1.4M)	QoQ -36.83% (-$37) YoY -23.30% (-$20)
(cusip74933W577)✕	2.1M	QoQ +10.08% (+192.0K) YoY +13.20% (+244.6K)	All Managers (Combined)	$57.9M	4219.2% ($57.9M/$1.4M)	QoQ +9.68% (+$5) YoY +7.45% (+$4)
(cusip464287226)✕	578.2K	QoQ +7.69% (+41.3K) YoY +21.54% (+102.5K)	All Managers (Combined)	$57.2M	4164.7% ($57.2M/$1.4M)	QoQ +9.93% (+$5) YoY +22.76% (+$11)
(cusip74933W239)✕	1.1M	QoQ +52.88% (+386.2K) YoY NEW(+1.1M)	All Managers (Combined)	$27.8M	2021.3% ($27.8M/$1.4M)	QoQ +40.02% (+$8) YoY NEW(+$28)
(SPDWcusip78463X889)	527.0K	QoQ NEW(+527.0K) YoY NEW(+527.0K)	All Managers (Combined)	$19.2M	1397.3% ($19.2M/$1.4M)	QoQ NEW(+$19) YoY NEW(+$19)
(USMVcusip46429B697)	192.9K	QoQ +37.51% (+52.6K) YoY +26.08% (+39.9K)	All Managers (Combined)	$18.1M	1315.7% ($18.1M/$1.4M)	QoQ +45.05% (+$6) YoY +41.29% (+$5)
COLGATE PALMOLIVE CO(CLcusip194162103)	174.8K	QoQ -39.74% (-115.3K) YoY -0.26% (-471)	All Managers (Combined)	$16.4M	1192.3% ($16.4M/$1.4M)	QoQ -37.89% (-$10) YoY +3.77% (-$1)
(cusip46138E354)✕	197.7K	QoQ NEW(+197.7K) YoY NEW(+197.7K)	All Managers (Combined)	$14.8M	1075.8% ($14.8M/$1.4M)	QoQ NEW(+$15) YoY NEW(+$15)
TYSON FOODS, INC.(TSNcusip902494103)	230.9K	QoQ +212.77% (+157.1K) YoY NEW(+230.9K)	All Managers (Combined)	$14.7M	1073.0% ($14.7M/$1.4M)	QoQ +247.44% (+$10) YoY NEW(+$15)
CMS ENERGY CORP(CMScusip125896100)	195.5K	QoQ -15.96% (-37.2K) YoY NEW(+195.5K)	All Managers (Combined)	$14.7M	1069.3% ($14.7M/$1.4M)	QoQ -5.30% (-$1) YoY NEW(+$15)
Evergy, Inc.(EVRGcusip30034W106)	201.2K	QoQ +30.38% (+46.9K) YoY +74.91% (+86.2K)	All Managers (Combined)	$13.9M	1010.2% ($13.9M/$1.4M)	QoQ +46.06% (+$4) YoY +125.94% (+$8)
Meta Platforms, Inc.(METAcusip30303M102)	24.1K	QoQ -21.39% (-6.5K) YoY -21.20% (-6.5K)	All Managers (Combined)	$13.9M	1009.5% ($13.9M/$1.4M)	QoQ -22.62% (-$4) YoY -6.47% (-$1)
HOME DEPOT, INC.(HDcusip437076102)	37.4K	QoQ +95.70% (+18.3K) YoY +426.40% (+30.3K)	All Managers (Combined)	$13.7M	998.3% ($13.7M/$1.4M)	QoQ +84.38% (+$6) YoY +402.89% (+$11)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	39.5K	QoQ -16.43% (-7.8K) YoY -40.55% (-27.0K)	All Managers (Combined)	$12.1M	879.7% ($12.1M/$1.4M)	QoQ -12.77% (-$2) YoY -27.28% (-$5)
COCA COLA CO(KOcusip191216100)	150.8K	QoQ +71.11% (+62.7K) YoY -29.68% (-63.7K)	All Managers (Combined)	$10.8M	786.4% ($10.8M/$1.4M)	QoQ +96.84% (+$5) YoY -17.69% (-$2)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.9K	QoQ -13.87% (-3.0K) YoY -5.39% (-1.1K)	All Managers (Combined)	$10.0M	731.1% ($10.0M/$1.4M)	QoQ +1.18% (-$0) YoY +19.82% (-$2)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	49.3K	QoQ +308.42% (+37.2K) YoY +1228.62% (+45.5K)	All Managers (Combined)	$9.8M	710.2% ($9.8M/$1.4M)	QoQ +259.22% (+$7) YoY +1285.36% (+$9)
Tesla, Inc.(TSLAcusip88160R101)	37.0K	QoQ +0.59% (-220) YoY +654.02% (+32.1K)	All Managers (Combined)	$9.6M	698.8% ($9.6M/$1.4M)	QoQ -35.43% (-$5) YoY +1012.05% (+$9)