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

Page 13 of 22

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CareTrust REIT, Inc.

CTRE|14174T107

Shares:24.4K

Value:$698.0K

% of Portfolio:50.8% ($698.0K/$1.4M)

PTC INC.

PTC|69370C100

Shares:4.5K

Value:$693.0K

% of Portfolio:50.5% ($693.0K/$1.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:24.3K

Value:$689.0K

% of Portfolio:50.2% ($689.0K/$1.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$687.0K

% of Portfolio:50.0% ($687.0K/$1.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.1K

Value:$683.0K

% of Portfolio:49.7% ($683.0K/$1.4M)

GARMIN LTD

GRMN|H2906T109

Shares:3.1K

Value:$681.0K

% of Portfolio:49.6% ($681.0K/$1.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$680.0K

% of Portfolio:49.5% ($680.0K/$1.4M)

Forestar Group Inc.

FOR|346232101

Shares:32.0K

Value:$677.0K

% of Portfolio:49.3% ($677.0K/$1.4M)

RingCentral, Inc.

RNG|76680R206

Shares:27.1K

Value:$672.0K

% of Portfolio:48.9% ($672.0K/$1.4M)

Adeia Inc.

ADEA|00676P107

Shares:50.5K

Value:$667.0K

% of Portfolio:48.6% ($667.0K/$1.4M)

464287200

IVV|464287200

Shares:1.2K

Value:$658.0K

% of Portfolio:47.9% ($658.0K/$1.4M)

SM Energy Co

SM|78454L100

Shares:21.8K

Value:$653.0K

% of Portfolio:47.6% ($653.0K/$1.4M)

78464A854

SPLG|78464A854

Shares:9.9K

Value:$649.0K

% of Portfolio:47.3% ($649.0K/$1.4M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:21.3K

Value:$642.0K

% of Portfolio:46.7% ($642.0K/$1.4M)

Axos Financial, Inc.

AX|05465C100

Shares:9.8K

Value:$634.0K

% of Portfolio:46.2% ($634.0K/$1.4M)

Ready Capital Corp

RC|75574U101

Shares:124.4K

Value:$633.0K

% of Portfolio:46.1% ($633.0K/$1.4M)

HERSHEY CO

HSY|427866108

Shares:3.7K

Value:$630.0K

% of Portfolio:45.9% ($630.0K/$1.4M)

AerCap Holdings N.V.

AER|N00985106

Shares:6.1K

Value:$623.0K

% of Portfolio:45.4% ($623.0K/$1.4M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:8.7K

Value:$621.0K

% of Portfolio:45.2% ($621.0K/$1.4M)

JD.com, Inc.

JD|47215P106

Shares:15.0K

Value:$618.0K

% of Portfolio:45.0% ($618.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CareTrust REIT, Inc.(CTREcusip14174T107)	24.4K	QoQ -46.62% (-21.3K) YoY NEW(+24.4K)	All Managers (Combined)	$698.0K	50.8% ($698.0K/$1.4M)	QoQ -43.61% (-$1) YoY NEW(+$1)
PTC INC.(PTCcusip69370C100)	4.5K	QoQ +161.12% (+2.8K) YoY -13.53% (-700)	All Managers (Combined)	$693.0K	50.5% ($693.0K/$1.4M)	QoQ +120.00% (+$0) YoY -29.06% (-$0)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	24.3K	QoQ 0.00% (+0) YoY -2.99% (-750)	All Managers (Combined)	$689.0K	50.2% ($689.0K/$1.4M)	QoQ +19.61% (+$0) YoY +35.36% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ -75.28% (-10.0K) YoY -78.31% (-11.8K)	All Managers (Combined)	$687.0K	50.0% ($687.0K/$1.4M)	QoQ -70.85% (-$2) YoY -75.04% (-$2)
Fortinet, Inc.(FTNTcusip34959E109)	7.1K	QoQ +74.36% (+3.0K) YoY NEW(+7.1K)	All Managers (Combined)	$683.0K	49.7% ($683.0K/$1.4M)	QoQ +77.86% (+$0) YoY NEW(+$1)
GARMIN LTD(GRMNcusipH2906T109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$681.0K	49.6% ($681.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ -96.66% (-127.3K) YoY -96.78% (-132.5K)	All Managers (Combined)	$680.0K	49.5% ($680.0K/$1.4M)	QoQ -97.27% (-$24) YoY -96.70% (-$20)
Forestar Group Inc.(FORcusip346232101)	32.0K	QoQ -3.56% (-1.2K) YoY +27.73% (-7.0K)	All Managers (Combined)	$677.0K	49.3% ($677.0K/$1.4M)	QoQ -21.27% (-$0) YoY -32.77% (-$0)
RingCentral, Inc.(RNGcusip76680R206)	27.1K	QoQ -1.88% (-521) YoY NEW(+27.1K)	All Managers (Combined)	$672.0K	48.9% ($672.0K/$1.4M)	QoQ -30.57% (-$0) YoY NEW(+$1)
Adeia Inc.(ADEAcusip00676P107)	50.5K	QoQ +1.87% (-931) YoY NEW(+50.5K)	All Managers (Combined)	$667.0K	48.6% ($667.0K/$1.4M)	QoQ -3.75% (-$0) YoY NEW(+$1)
(IVVcusip464287200)	1.2K	QoQ +56.34% (+422) YoY +5.68% (+63)	All Managers (Combined)	$658.0K	47.9% ($658.0K/$1.4M)	QoQ +49.20% (+$0) YoY +13.05% (+$0)
SM Energy Co(SMcusip78454L100)	21.8K	QoQ +90.46% (+10.4K) YoY NEW(+21.8K)	All Managers (Combined)	$653.0K	47.6% ($653.0K/$1.4M)	QoQ +47.07% (+$0) YoY NEW(+$1)
(SPLGcusip78464A854)	9.9K	QoQ -88.37% (-75.0K) YoY -88.53% (-76.2K)	All Managers (Combined)	$649.0K	47.3% ($649.0K/$1.4M)	QoQ -88.90% (-$5) YoY -87.74% (-$5)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	21.3K	QoQ -1.88% (-409) YoY NEW(+21.3K)	All Managers (Combined)	$642.0K	46.7% ($642.0K/$1.4M)	QoQ +33.75% (-$0) YoY NEW(+$1)
Axos Financial, Inc.(AXcusip05465C100)	9.8K	QoQ +33.32% (+2.5K) YoY -50.46% (-10.0K)	All Managers (Combined)	$634.0K	46.2% ($634.0K/$1.4M)	QoQ +23.10% (+$0) YoY -40.85% (-$0)
Ready Capital Corp(RCcusip75574U101)	124.4K	QoQ -2.91% (-3.7K) YoY -24.04% (-39.4K)	All Managers (Combined)	$633.0K	46.1% ($633.0K/$1.4M)	QoQ -27.57% (-$0) YoY -57.65% (-$1)
HERSHEY CO(HSYcusip427866108)	3.7K	QoQ -14.63% (-631) YoY -95.64% (-80.9K)	All Managers (Combined)	$630.0K	45.9% ($630.0K/$1.4M)	QoQ -13.69% (-$0) YoY -96.16% (-$16)
AerCap Holdings N.V.(AERcusipN00985106)	6.1K	QoQ -13.59% (-959) YoY NEW(+6.1K)	All Managers (Combined)	$623.0K	45.4% ($623.0K/$1.4M)	QoQ -7.70% (-$0) YoY NEW(+$1)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	8.7K	QoQ -45.53% (-7.2K) YoY NEW(+8.7K)	All Managers (Combined)	$621.0K	45.2% ($621.0K/$1.4M)	QoQ -44.75% (-$1) YoY NEW(+$1)
JD.com, Inc.(JDcusip47215P106)	15.0K	QoQ -72.13% (-38.9K) YoY +66.18% (+6.0K)	All Managers (Combined)	$618.0K	45.0% ($618.0K/$1.4M)	QoQ -66.93% (-$1) YoY +149.19% (+$0)