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 15 of 22

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PROS Holdings, Inc.

PRO|74346Y103

Shares:27.3K

Value:$520.0K

% of Portfolio:37.9% ($520.0K/$1.4M)

Vericel Corp

VCEL|92346J108

Shares:11.7K

Value:$520.0K

% of Portfolio:37.9% ($520.0K/$1.4M)

RIO TINTO PLC

RIO|767204100

Shares:8.5K

Value:$512.0K

% of Portfolio:37.3% ($512.0K/$1.4M)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:6.8K

Value:$511.0K

% of Portfolio:37.2% ($511.0K/$1.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:904

Value:$505.0K

% of Portfolio:36.8% ($505.0K/$1.4M)

922908736

VUG|922908736

Shares:1.4K

Value:$503.0K

% of Portfolio:36.6% ($503.0K/$1.4M)

92206C771

Shares:10.8K

Value:$501.0K

% of Portfolio:36.5% ($501.0K/$1.4M)

Bioventus Inc.

BVS|09075A108

Shares:54.8K

Value:$501.0K

% of Portfolio:36.5% ($501.0K/$1.4M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$499.0K

% of Portfolio:36.3% ($499.0K/$1.4M)

American Assets Trust, Inc.

AAT|024013104

Shares:24.8K

Value:$499.0K

% of Portfolio:36.3% ($499.0K/$1.4M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:7.5K

Value:$499.0K

% of Portfolio:36.3% ($499.0K/$1.4M)

639057207

Shares:41.8K

Value:$498.0K

% of Portfolio:36.3% ($498.0K/$1.4M)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:18.4K

Value:$498.0K

% of Portfolio:36.3% ($498.0K/$1.4M)

F5, INC.

FFIV|315616102

Shares:1.9K

Value:$495.0K

% of Portfolio:36.0% ($495.0K/$1.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.1K

Value:$494.0K

% of Portfolio:36.0% ($494.0K/$1.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.5K

Value:$491.0K

% of Portfolio:35.8% ($491.0K/$1.4M)

922908744

VTV|922908744

Shares:2.8K

Value:$487.0K

% of Portfolio:35.5% ($487.0K/$1.4M)

CME GROUP INC.

CME|12572Q105

Shares:1.8K

Value:$487.0K

% of Portfolio:35.5% ($487.0K/$1.4M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:78.4K

Value:$482.0K

% of Portfolio:35.1% ($482.0K/$1.4M)

WORKIVA INC

WK|98139A105

Shares:6.3K

Value:$481.0K

% of Portfolio:35.0% ($481.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROS Holdings, Inc.(PROcusip74346Y103)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$520.0K	37.9% ($520.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
Vericel Corp(VCELcusip92346J108)	11.7K	QoQ -4.15% (-505) YoY NEW(+11.7K)	All Managers (Combined)	$520.0K	37.9% ($520.0K/$1.4M)	QoQ -22.15% (-$0) YoY NEW(+$1)
RIO TINTO PLC(RIOcusip767204100)	8.5K	QoQ -74.66% (-25.1K) YoY -86.55% (-54.9K)	All Managers (Combined)	$512.0K	37.3% ($512.0K/$1.4M)	QoQ -74.12% (-$1) YoY -87.33% (-$4)
BlueLinx Holdings Inc.(BXCcusip09624H208)	6.8K	QoQ -23.26% (-2.1K) YoY -19.84% (-1.7K)	All Managers (Combined)	$511.0K	37.2% ($511.0K/$1.4M)	QoQ -43.66% (-$0) YoY -53.83% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	904	QoQ +26.25% (+188) YoY -77.33% (-3.1K)	All Managers (Combined)	$505.0K	36.8% ($505.0K/$1.4M)	QoQ +20.23% (+$0) YoY -75.80% (-$2)
(VUGcusip922908736)	1.4K	QoQ -76.09% (-4.3K) YoY +121.17% (+744)	All Managers (Combined)	$503.0K	36.6% ($503.0K/$1.4M)	QoQ -78.43% (-$2) YoY +138.38% (+$0)
(cusip92206C771)✕	10.8K	QoQ -3.56% (-400) YoY -1.87% (-207)	All Managers (Combined)	$501.0K	36.5% ($501.0K/$1.4M)	QoQ -1.57% (-$0) YoY -0.39% (-$0)
Bioventus Inc.(BVScusip09075A108)	54.8K	QoQ +3.94% (-2.1K) YoY NEW(+54.8K)	All Managers (Combined)	$501.0K	36.5% ($501.0K/$1.4M)	QoQ -9.40% (-$0) YoY NEW(+$1)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -21.75% (-829) YoY -84.10% (-15.8K)	All Managers (Combined)	$499.0K	36.3% ($499.0K/$1.4M)	QoQ -9.60% (-$0) YoY -83.13% (-$2)
American Assets Trust, Inc.(AATcusip024013104)	24.8K	QoQ +13.57% (-3.0K) YoY -35.12% (-13.4K)	All Managers (Combined)	$499.0K	36.3% ($499.0K/$1.4M)	QoQ -12.91% (-$0) YoY -40.38% (-$0)
ZILLOW GROUP, INC.(ZGcusip98954M101)	7.5K	QoQ +45.24% (+2.3K) YoY NEW(+7.5K)	All Managers (Combined)	$499.0K	36.3% ($499.0K/$1.4M)	QoQ +37.08% (+$0) YoY NEW(+$0)
(cusip639057207)✕	41.8K	QoQ -51.96% (-45.2K) YoY NEW(+41.8K)	All Managers (Combined)	$498.0K	36.3% ($498.0K/$1.4M)	QoQ -43.72% (-$0) YoY NEW(+$0)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$498.0K	36.3% ($498.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
F5, INC.(FFIVcusip315616102)	1.9K	QoQ NEW(+1.9K) YoY -61.26% (-2.9K)	All Managers (Combined)	$495.0K	36.0% ($495.0K/$1.4M)	QoQ NEW(+$0) YoY -45.60% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.1K	QoQ -29.89% (-1.7K) YoY -70.47% (-9.7K)	All Managers (Combined)	$494.0K	36.0% ($494.0K/$1.4M)	QoQ -29.32% (-$0) YoY -64.53% (-$1)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.5K	QoQ -8.11% (-400) YoY +7.24% (+306)	All Managers (Combined)	$491.0K	35.8% ($491.0K/$1.4M)	QoQ +27.53% (-$0) YoY +94.84% (+$0)
(VTVcusip922908744)	2.8K	QoQ +4.59% (+124) YoY +6.37% (+169)	All Managers (Combined)	$487.0K	35.5% ($487.0K/$1.4M)	QoQ +6.56% (+$0) YoY +12.73% (+$0)
CME GROUP INC.(CMEcusip12572Q105)	1.8K	QoQ -10.25% (-210) YoY +41.74% (+541)	All Managers (Combined)	$487.0K	35.5% ($487.0K/$1.4M)	QoQ +2.52% (-$0) YoY +74.55% (+$0)
NOMURA HOLDINGS INC(NMRcusip65535H208)	78.4K	QoQ -68.22% (-168.2K) YoY NEW(+78.4K)	All Managers (Combined)	$482.0K	35.1% ($482.0K/$1.4M)	QoQ -66.24% (-$1) YoY NEW(+$0)
WORKIVA INC(WKcusip98139A105)	6.3K	QoQ NEW(+6.3K) YoY +145.66% (+3.8K)	All Managers (Combined)	$481.0K	35.0% ($481.0K/$1.4M)	QoQ NEW(+$0) YoY +119.63% (+$0)