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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InvenTrust Properties Corp.

IVT|46124J201

Shares:27.7K

Value:$813.0K

% of Portfolio:59.2% ($813.0K/$1.4M)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:38.0K

Value:$811.0K

% of Portfolio:59.1% ($811.0K/$1.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:16.8K

Value:$811.0K

% of Portfolio:59.1% ($811.0K/$1.4M)

Nutanix, Inc.

NTNX|67059N108

Shares:11.6K

Value:$808.0K

% of Portfolio:58.8% ($808.0K/$1.4M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:9.9K

Value:$792.0K

% of Portfolio:57.7% ($792.0K/$1.4M)

66405S100

NBN|66405S100

Shares:8.7K

Value:$792.0K

% of Portfolio:57.7% ($792.0K/$1.4M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:78.5K

Value:$791.0K

% of Portfolio:57.6% ($791.0K/$1.4M)

14020W106

Shares:22.2K

Value:$790.0K

% of Portfolio:57.5% ($790.0K/$1.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.5K

Value:$790.0K

% of Portfolio:57.5% ($790.0K/$1.4M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:10.3K

Value:$789.0K

% of Portfolio:57.5% ($789.0K/$1.4M)

HDFC BANK LTD

HDB|40415F101

Shares:11.8K

Value:$784.0K

% of Portfolio:57.1% ($784.0K/$1.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:13.2K

Value:$776.0K

% of Portfolio:56.5% ($776.0K/$1.4M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:24.7K

Value:$771.0K

% of Portfolio:56.1% ($771.0K/$1.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:28.9K

Value:$771.0K

% of Portfolio:56.1% ($771.0K/$1.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$768.0K

% of Portfolio:55.9% ($768.0K/$1.4M)

EXELON CORP

EXC|30161N101

Shares:16.5K

Value:$761.0K

% of Portfolio:55.4% ($761.0K/$1.4M)

HERC HOLDINGS INC

HRI|42704L104

Shares:5.6K

Value:$754.0K

% of Portfolio:54.9% ($754.0K/$1.4M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:7.4K

Value:$753.0K

% of Portfolio:54.8% ($753.0K/$1.4M)

Willdan Group, Inc.

WLDN|96924N100

Shares:18.5K

Value:$751.0K

% of Portfolio:54.7% ($751.0K/$1.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.9K

Value:$750.0K

% of Portfolio:54.6% ($750.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
InvenTrust Properties Corp.(IVTcusip46124J201)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$813.0K	59.2% ($813.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	38.0K	QoQ +39.76% (+10.8K) YoY NEW(+38.0K)	All Managers (Combined)	$811.0K	59.1% ($811.0K/$1.4M)	QoQ +42.03% (+$0) YoY NEW(+$1)
NEWMONT Corp /DE/(NEMcusip651639106)	16.8K	QoQ +93.92% (+8.1K) YoY NEW(+16.8K)	All Managers (Combined)	$811.0K	59.1% ($811.0K/$1.4M)	QoQ +151.86% (+$0) YoY NEW(+$1)
Nutanix, Inc.(NTNXcusip67059N108)	11.6K	QoQ -3.62% (-435) YoY NEW(+11.6K)	All Managers (Combined)	$808.0K	58.8% ($808.0K/$1.4M)	QoQ +9.93% (-$0) YoY NEW(+$1)
Q2 Holdings, Inc.(QTWOcusip74736L109)	9.9K	QoQ +2.64% (-255) YoY NEW(+9.9K)	All Managers (Combined)	$792.0K	57.7% ($792.0K/$1.4M)	QoQ -18.43% (-$0) YoY NEW(+$1)
(NBNcusip66405S100)	8.7K	QoQ +1.37% (+117) YoY NEW(+8.7K)	All Managers (Combined)	$792.0K	57.7% ($792.0K/$1.4M)	QoQ +1.14% (+$0) YoY NEW(+$1)
Perimeter Solutions, Inc.(PRMcusip71385M107)	78.5K	QoQ +58.56% (+29.0K) YoY NEW(+78.5K)	All Managers (Combined)	$791.0K	57.6% ($791.0K/$1.4M)	QoQ +24.96% (+$0) YoY NEW(+$1)
(cusip14020W106)✕	22.2K	QoQ +12.01% (+2.4K) YoY +116.74% (+11.9K)	All Managers (Combined)	$790.0K	57.5% ($790.0K/$1.4M)	QoQ +13.34% (+$0) YoY +137.95% (+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$790.0K	57.5% ($790.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	10.3K	QoQ -2.06% (-217) YoY NEW(+10.3K)	All Managers (Combined)	$789.0K	57.5% ($789.0K/$1.4M)	QoQ -2.59% (-$0) YoY NEW(+$1)
HDFC BANK LTD(HDBcusip40415F101)	11.8K	QoQ -10.59% (-1.4K) YoY -75.89% (-37.1K)	All Managers (Combined)	$784.0K	57.1% ($784.0K/$1.4M)	QoQ -6.99% (-$0) YoY -71.38% (-$2)
EDISON INTERNATIONAL(EIXcusip281020107)	13.2K	QoQ +153.97% (+8.0K) YoY NEW(+13.2K)	All Managers (Combined)	$776.0K	56.5% ($776.0K/$1.4M)	QoQ +87.43% (+$0) YoY NEW(+$1)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$771.0K	56.1% ($771.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
CONAGRA BRANDS INC.(CAGcusip205887102)	28.9K	QoQ -88.05% (-213.0K) YoY NEW(+28.9K)	All Managers (Combined)	$771.0K	56.1% ($771.0K/$1.4M)	QoQ -88.51% (-$6) YoY NEW(+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ -65.47% (-5.9K) YoY -87.37% (-21.7K)	All Managers (Combined)	$768.0K	55.9% ($768.0K/$1.4M)	QoQ -64.67% (-$1) YoY -84.54% (-$4)
EXELON CORP(EXCcusip30161N101)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$761.0K	55.4% ($761.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
HERC HOLDINGS INC(HRIcusip42704L104)	5.6K	QoQ -3.17% (-184) YoY -34.01% (-2.9K)	All Managers (Combined)	$754.0K	54.9% ($754.0K/$1.4M)	QoQ -31.32% (-$0) YoY -47.34% (-$1)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$753.0K	54.8% ($753.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
Willdan Group, Inc.(WLDNcusip96924N100)	18.5K	QoQ -7.30% (-1.5K) YoY NEW(+18.5K)	All Managers (Combined)	$751.0K	54.7% ($751.0K/$1.4M)	QoQ -0.92% (-$0) YoY NEW(+$1)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.9K	QoQ NEW(+2.9K) YoY +6.27% (-174)	All Managers (Combined)	$750.0K	54.6% ($750.0K/$1.4M)	QoQ NEW(+$1) YoY -13.19% (-$0)