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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.9K

Value:$5.6M

% of Portfolio:407.3% ($5.6M/$1.4M)

MCKESSON CORP

MCK|58155Q103

Shares:8.3K

Value:$5.6M

% of Portfolio:406.9% ($5.6M/$1.4M)

464287440

IEF|464287440

Shares:56.6K

Value:$5.4M

% of Portfolio:392.7% ($5.4M/$1.4M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:350.7K

Value:$5.2M

% of Portfolio:379.8% ($5.2M/$1.4M)

ALLSTATE CORP

ALL|020002101

Shares:24.1K

Value:$5.0M

% of Portfolio:363.4% ($5.0M/$1.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:28.5K

Value:$4.6M

% of Portfolio:331.4% ($4.6M/$1.4M)

ECOLAB INC.

ECL|278865100

Shares:17.9K

Value:$4.5M

% of Portfolio:330.4% ($4.5M/$1.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:18.6K

Value:$4.5M

% of Portfolio:329.8% ($4.5M/$1.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:35.1K

Value:$4.5M

% of Portfolio:328.0% ($4.5M/$1.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:68.4K

Value:$4.5M

% of Portfolio:326.9% ($4.5M/$1.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:39.5K

Value:$4.5M

% of Portfolio:324.5% ($4.5M/$1.4M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:14.1K

Value:$4.3M

% of Portfolio:315.6% ($4.3M/$1.4M)

78464A391

Shares:214.7K

Value:$4.3M

% of Portfolio:313.8% ($4.3M/$1.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:8.2K

Value:$4.2M

% of Portfolio:306.6% ($4.2M/$1.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:48.9K

Value:$4.1M

% of Portfolio:298.3% ($4.1M/$1.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:35.1K

Value:$3.9M

% of Portfolio:286.2% ($3.9M/$1.4M)

S&P Global Inc.

SPGI|78409V104

Shares:7.7K

Value:$3.9M

% of Portfolio:284.5% ($3.9M/$1.4M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:48.4K

Value:$3.8M

% of Portfolio:278.8% ($3.8M/$1.4M)

Walmart Inc.

WMT|931142103

Shares:43.4K

Value:$3.8M

% of Portfolio:277.7% ($3.8M/$1.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:50.7K

Value:$3.7M

% of Portfolio:272.6% ($3.7M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.9K	QoQ -18.33% (-1.3K) YoY +3.91% (+223)	All Managers (Combined)	$5.6M	407.3% ($5.6M/$1.4M)	QoQ -15.70% (-$1) YoY +34.18% (+$1)
MCKESSON CORP(MCKcusip58155Q103)	8.3K	QoQ -58.78% (-11.8K) YoY -57.43% (-11.2K)	All Managers (Combined)	$5.6M	406.9% ($5.6M/$1.4M)	QoQ -51.32% (-$6) YoY -46.63% (-$5)
(IEFcusip464287440)	56.6K	QoQ +449.19% (+46.3K) YoY +969.62% (+51.3K)	All Managers (Combined)	$5.4M	392.7% ($5.4M/$1.4M)	QoQ +466.49% (+$4) YoY +976.44% (+$5)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	350.7K	QoQ -51.90% (-378.5K) YoY +36.05% (+92.9K)	All Managers (Combined)	$5.2M	379.8% ($5.2M/$1.4M)	QoQ -45.98% (-$4) YoY +45.62% (+$2)
ALLSTATE CORP(ALLcusip020002101)	24.1K	QoQ -59.13% (-34.9K) YoY NEW(+24.1K)	All Managers (Combined)	$5.0M	363.4% ($5.0M/$1.4M)	QoQ -56.10% (-$6) YoY NEW(+$5)
Diamondback Energy, Inc.(FANGcusip25278X109)	28.5K	QoQ +469.54% (+23.5K) YoY NEW(+28.5K)	All Managers (Combined)	$4.6M	331.4% ($4.6M/$1.4M)	QoQ +455.67% (+$4) YoY NEW(+$5)
ECOLAB INC.(ECLcusip278865100)	17.9K	QoQ +59.24% (+6.7K) YoY NEW(+17.9K)	All Managers (Combined)	$4.5M	330.4% ($4.5M/$1.4M)	QoQ +72.31% (+$2) YoY NEW(+$5)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	18.6K	QoQ +1119.38% (+17.0K) YoY +1291.22% (+17.2K)	All Managers (Combined)	$4.5M	329.8% ($4.5M/$1.4M)	QoQ +1302.16% (+$4) YoY +1546.90% (+$4)
EOG RESOURCES INC(EOGcusip26875P101)	35.1K	QoQ +28.58% (+7.8K) YoY +700.88% (+30.7K)	All Managers (Combined)	$4.5M	328.0% ($4.5M/$1.4M)	QoQ +34.52% (+$1) YoY +702.85% (+$4)
AMPHENOL CORP /DE/(APHcusip032095101)	68.4K	QoQ +611.45% (+58.8K) YoY NEW(+68.4K)	All Managers (Combined)	$4.5M	326.9% ($4.5M/$1.4M)	QoQ +572.00% (+$4) YoY NEW(+$4)
ROYAL BANK OF CANADA(RYcusip780087102)	39.5K	QoQ -2.61% (-1.1K) YoY NEW(+39.5K)	All Managers (Combined)	$4.5M	324.5% ($4.5M/$1.4M)	QoQ -8.91% (-$0) YoY NEW(+$4)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	14.1K	QoQ -61.03% (-22.0K) YoY -80.91% (-59.6K)	All Managers (Combined)	$4.3M	315.6% ($4.3M/$1.4M)	QoQ -65.95% (-$8) YoY -74.39% (-$13)
(cusip78464A391)✕	214.7K	QoQ NEW(+214.7K) YoY NEW(+214.7K)	All Managers (Combined)	$4.3M	313.8% ($4.3M/$1.4M)	QoQ NEW(+$4) YoY NEW(+$4)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	8.2K	QoQ -54.87% (-10.0K) YoY NEW(+8.2K)	All Managers (Combined)	$4.2M	306.6% ($4.2M/$1.4M)	QoQ -50.76% (-$4) YoY NEW(+$4)
Bank of New York Mellon Corp(BKcusip064058100)	48.9K	QoQ NEW(+48.9K) YoY +87.67% (+22.8K)	All Managers (Combined)	$4.1M	298.3% ($4.1M/$1.4M)	QoQ NEW(+$4) YoY +173.13% (+$3)
GILEAD SCIENCES, INC.(GILDcusip375558103)	35.1K	QoQ -31.34% (-16.0K) YoY +238.18% (+24.7K)	All Managers (Combined)	$3.9M	286.2% ($3.9M/$1.4M)	QoQ -16.70% (-$1) YoY +417.10% (+$3)
S&P Global Inc.(SPGIcusip78409V104)	7.7K	QoQ +590.21% (+6.6K) YoY +474.23% (+6.3K)	All Managers (Combined)	$3.9M	284.5% ($3.9M/$1.4M)	QoQ +603.96% (+$3) YoY +585.43% (+$3)
NATIONAL FUEL GAS CO(NFGcusip636180101)	48.4K	QoQ -11.82% (-6.5K) YoY +83.83% (+22.1K)	All Managers (Combined)	$3.8M	278.8% ($3.8M/$1.4M)	QoQ +15.08% (-$1) YoY +170.98% (+$2)
Walmart Inc.(WMTcusip931142103)	43.4K	QoQ -33.98% (-22.4K) YoY -61.03% (-68.1K)	All Managers (Combined)	$3.8M	277.7% ($3.8M/$1.4M)	QoQ -35.84% (-$2) YoY -43.15% (-$3)
Zoom Communications, Inc.(ZMcusip98980L101)	50.7K	QoQ -5.74% (-3.1K) YoY -15.46% (-9.3K)	All Managers (Combined)	$3.7M	272.6% ($3.7M/$1.4M)	QoQ -14.79% (-$1) YoY -4.58% (-$0)