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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CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:30.6K

Value:$613.0K

% of Portfolio:44.6% ($613.0K/$1.4M)

INTUIT INC.

INTU|461202103

Shares:994

Value:$610.0K

% of Portfolio:44.4% ($610.0K/$1.4M)

HANMI FINANCIAL CORP

HAFC|410495204

Shares:26.6K

Value:$602.0K

% of Portfolio:43.8% ($602.0K/$1.4M)

AMBARELLA INC

AMBA|G037AX101

Shares:11.8K

Value:$596.0K

% of Portfolio:43.4% ($596.0K/$1.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.1K

Value:$590.0K

% of Portfolio:43.0% ($590.0K/$1.4M)

14020G101

Shares:17.1K

Value:$587.0K

% of Portfolio:42.7% ($587.0K/$1.4M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:15.3K

Value:$586.0K

% of Portfolio:42.7% ($586.0K/$1.4M)

HUBSPOT INC

HUBS|443573100

Shares:1.0K

Value:$586.0K

% of Portfolio:42.7% ($586.0K/$1.4M)

NOVO NORDISK A S

NVO|670100205

Shares:8.3K

Value:$575.0K

% of Portfolio:41.9% ($575.0K/$1.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:15.3K

Value:$571.0K

% of Portfolio:41.6% ($571.0K/$1.4M)

OFG BANCORP

OFG|67103X102

Shares:14.3K

Value:$570.0K

% of Portfolio:41.5% ($570.0K/$1.4M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:3.1K

Value:$569.0K

% of Portfolio:41.4% ($569.0K/$1.4M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:8.7K

Value:$558.0K

% of Portfolio:40.6% ($558.0K/$1.4M)

BRINKS CO

BCO|109696104

Shares:6.5K

Value:$557.0K

% of Portfolio:40.6% ($557.0K/$1.4M)

Excelerate Energy, Inc.

EE|30069T101

Shares:19.0K

Value:$545.0K

% of Portfolio:39.7% ($545.0K/$1.4M)

MCGRATH RENTCORP

MGRC|580589109

Shares:4.9K

Value:$541.0K

% of Portfolio:39.4% ($541.0K/$1.4M)

TAPESTRY, INC.

TPR|876030107

Shares:7.6K

Value:$536.0K

% of Portfolio:39.0% ($536.0K/$1.4M)

921946885

Shares:8.2K

Value:$529.0K

% of Portfolio:38.5% ($529.0K/$1.4M)

46438F101

Shares:11.2K

Value:$523.0K

% of Portfolio:38.1% ($523.0K/$1.4M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:55.6K

Value:$521.0K

% of Portfolio:37.9% ($521.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	30.6K	QoQ +7.59% (-2.2K) YoY NEW(+30.6K)	All Managers (Combined)	$613.0K	44.6% ($613.0K/$1.4M)	QoQ -19.23% (-$0) YoY NEW(+$1)
INTUIT INC.(INTUcusip461202103)	994	QoQ -64.15% (-1.8K) YoY -66.23% (-1.9K)	All Managers (Combined)	$610.0K	44.4% ($610.0K/$1.4M)	QoQ -65.00% (-$1) YoY -68.12% (-$1)
HANMI FINANCIAL CORP(HAFCcusip410495204)	26.6K	QoQ +1.73% (-453) YoY +52.17% (+9.1K)	All Managers (Combined)	$602.0K	43.8% ($602.0K/$1.4M)	QoQ -2.43% (-$0) YoY +116.54% (+$0)
AMBARELLA INC(AMBAcusipG037AX101)	11.8K	QoQ +34.09% (-3.0K) YoY NEW(+11.8K)	All Managers (Combined)	$596.0K	43.4% ($596.0K/$1.4M)	QoQ -7.16% (-$0) YoY NEW(+$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.1K	QoQ -85.49% (-83.4K) YoY -28.69% (-5.7K)	All Managers (Combined)	$590.0K	43.0% ($590.0K/$1.4M)	QoQ -86.24% (-$4) YoY -21.54% (-$0)
(cusip14020G101)✕	17.1K	QoQ +13.86% (+2.1K) YoY +61.94% (+6.6K)	All Managers (Combined)	$587.0K	42.7% ($587.0K/$1.4M)	QoQ +5.00% (+$0) YoY +73.66% (+$0)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	15.3K	QoQ -29.56% (-6.4K) YoY NEW(+15.3K)	All Managers (Combined)	$586.0K	42.7% ($586.0K/$1.4M)	QoQ -32.25% (-$0) YoY NEW(+$1)
HUBSPOT INC(HUBScusip443573100)	1.0K	QoQ -19.60% (-250) YoY -34.50% (-540)	All Managers (Combined)	$586.0K	42.7% ($586.0K/$1.4M)	QoQ -34.08% (-$0) YoY -40.20% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	8.3K	QoQ -12.88% (-1.2K) YoY -70.18% (-19.5K)	All Managers (Combined)	$575.0K	41.9% ($575.0K/$1.4M)	QoQ -29.70% (-$0) YoY -83.88% (-$3)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	15.3K	QoQ -91.06% (-155.6K) YoY NEW(+15.3K)	All Managers (Combined)	$571.0K	41.6% ($571.0K/$1.4M)	QoQ -89.79% (-$5) YoY NEW(+$1)
OFG BANCORP(OFGcusip67103X102)	14.3K	QoQ -53.24% (-16.2K) YoY -29.84% (-6.1K)	All Managers (Combined)	$570.0K	41.5% ($570.0K/$1.4M)	QoQ -55.81% (-$1) YoY -23.79% (-$0)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	3.1K	QoQ +3.42% (+104) YoY NEW(+3.1K)	All Managers (Combined)	$569.0K	41.4% ($569.0K/$1.4M)	QoQ +10.27% (+$0) YoY NEW(+$1)
Kontoor Brands, Inc.(KTBcusip50050N103)	8.7K	QoQ +47.97% (+2.8K) YoY NEW(+8.7K)	All Managers (Combined)	$558.0K	40.6% ($558.0K/$1.4M)	QoQ +11.15% (+$0) YoY NEW(+$1)
BRINKS CO(BCOcusip109696104)	6.5K	QoQ +95.01% (+3.1K) YoY NEW(+6.5K)	All Managers (Combined)	$557.0K	40.6% ($557.0K/$1.4M)	QoQ +81.43% (+$0) YoY NEW(+$1)
Excelerate Energy, Inc.(EEcusip30069T101)	19.0K	QoQ +53.49% (+6.6K) YoY NEW(+19.0K)	All Managers (Combined)	$545.0K	39.7% ($545.0K/$1.4M)	QoQ +45.72% (+$0) YoY NEW(+$1)
MCGRATH RENTCORP(MGRCcusip580589109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$541.0K	39.4% ($541.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
TAPESTRY, INC.(TPRcusip876030107)	7.6K	QoQ -74.06% (-21.8K) YoY NEW(+7.6K)	All Managers (Combined)	$536.0K	39.0% ($536.0K/$1.4M)	QoQ -72.06% (-$1) YoY NEW(+$1)
(cusip921946885)✕	8.2K	QoQ -1.03% (-86) YoY -3.28% (-280)	All Managers (Combined)	$529.0K	38.5% ($529.0K/$1.4M)	QoQ +0.57% (-$0) YoY -2.75% (-$0)
(cusip46438F101)✕	11.2K	QoQ -0.39% (-44) YoY +37.02% (+3.0K)	All Managers (Combined)	$523.0K	38.1% ($523.0K/$1.4M)	QoQ -12.10% (-$0) YoY +58.48% (+$0)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$521.0K	37.9% ($521.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)