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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Summit-Global-Investments
Data Enrichment
92% identified390 identified36 unidentified
Holdings
426 positions
Manager:
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Page 2 of 22
78463X509
Shares:241.9K
Value:$9.5M
464288513
Shares:79.3K
Value:$6.3M
78467V608
Shares:136.6K
Value:$5.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CORNING INC /NY(GLWcusip219350105) | 208.9K | YoY NEW(+208.9K) | All Managers (Combined) | $9.6M | YoY NEW(+$10) |
(cusip78463X509)✕ | 241.9K | QoQ NEW(+241.9K) YoY NEW(+241.9K) | All Managers (Combined) | $9.5M | QoQ NEW(+$10) YoY NEW(+$10) |
Apple Inc.(AAPLcusip037833100) | 42.3K | All Managers (Combined) | $9.4M | QoQ -44.43% (-$8)YoY -21.70% (-$3) | |
20.9K | All Managers (Combined) | $9.1M | QoQ -33.37% (-$5)YoY +50.72% (+$3) | ||
20.1K | All Managers (Combined) | $9.0M | QoQ +10.11% (+$1)YoY -28.67% (-$4) | ||
20.6K | All Managers (Combined) | $8.9M | QoQ -2.89% (-$0)YoY -47.32% (-$8) | ||
31.0K | All Managers (Combined) | $8.8M | YoY -2.87% (-$0) | ||
Mastercard Inc(MAcusip57636Q104) | 15.1K | All Managers (Combined) | $8.3M | QoQ -13.31% (-$1)YoY +25.41% (+$2) | |
59.7K | All Managers (Combined) | $8.2M | QoQ -15.24% (-$1)YoY -36.33% (-$5) | ||
89.0K | All Managers (Combined) | $8.0M | |||
33.2K | All Managers (Combined) | $7.9M | QoQ -32.42% (-$4)YoY -31.16% (-$4) | ||
MICROSOFT CORP(MSFTcusip594918104) | 19.6K | All Managers (Combined) | $7.4M | ||
PEPSICO INC(PEPcusip713448108) | 47.2K | All Managers (Combined) | $7.1M | ||
AEGON LTD.(AEGcusip0076CA104) | 1.0M | QoQ 0.00% (+0) | All Managers (Combined) | $6.9M | QoQ +11.87% (+$1)YoY +9.04% (+$1) |
ELI LILLY & Co(LLYcusip532457108) | 7.8K | All Managers (Combined) | $6.5M | ||
27.8K | All Managers (Combined) | $6.4M | |||
44.2K | All Managers (Combined) | $6.3M | QoQ -17.84% (-$1)YoY -23.08% (-$2) | ||
(cusip464288513)✕ | 79.3K | All Managers (Combined) | $6.3M | ||
GoDaddy Inc.(GDDYcusip380237107) | 34.1K | All Managers (Combined) | $6.2M | QoQ -37.46% (-$4)YoY -40.38% (-$4) | |
(cusip78467V608)✕ | 136.6K | QoQ NEW(+136.6K) YoY NEW(+136.6K) | All Managers (Combined) | $5.6M | QoQ NEW(+$6) YoY NEW(+$6) |