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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CAMPBELL'S Co

CPB|134429109

Shares:89.5K

Value:$3.6M

% of Portfolio:260.2% ($3.6M/$1.4M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:49.5K

Value:$3.5M

% of Portfolio:254.7% ($3.5M/$1.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:13.2K

Value:$3.5M

% of Portfolio:253.3% ($3.5M/$1.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:14.3K

Value:$3.5M

% of Portfolio:251.5% ($3.5M/$1.4M)

SYSCO CORP

SYY|871829107

Shares:45.5K

Value:$3.4M

% of Portfolio:248.5% ($3.4M/$1.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.5K

Value:$3.4M

% of Portfolio:246.9% ($3.4M/$1.4M)

INCYTE CORP

INCY|45337C102

Shares:53.3K

Value:$3.2M

% of Portfolio:235.0% ($3.2M/$1.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:11.7K

Value:$3.2M

% of Portfolio:231.8% ($3.2M/$1.4M)

DTE ENERGY CO

DTE|233331107

Shares:21.8K

Value:$3.0M

% of Portfolio:219.3% ($3.0M/$1.4M)

NATIONAL GRID PLC

NGG|636274409

Shares:45.0K

Value:$3.0M

% of Portfolio:214.8% ($3.0M/$1.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:14.2K

Value:$2.8M

% of Portfolio:207.1% ($2.8M/$1.4M)

LOEWS CORP

L|540424108

Shares:30.8K

Value:$2.8M

% of Portfolio:206.2% ($2.8M/$1.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:48.6K

Value:$2.7M

% of Portfolio:198.4% ($2.7M/$1.4M)

97717W315

Shares:63.9K

Value:$2.7M

% of Portfolio:195.8% ($2.7M/$1.4M)

922908769

VTI|922908769

Shares:9.2K

Value:$2.5M

% of Portfolio:183.1% ($2.5M/$1.4M)

464286319

Shares:89.8K

Value:$2.5M

% of Portfolio:178.6% ($2.5M/$1.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:178.8K

Value:$2.4M

% of Portfolio:177.3% ($2.4M/$1.4M)

GENERAL MILLS INC

GIS|370334104

Shares:39.2K

Value:$2.3M

% of Portfolio:170.5% ($2.3M/$1.4M)

922020805

Shares:46.6K

Value:$2.3M

% of Portfolio:169.4% ($2.3M/$1.4M)

78468R853

Shares:56.7K

Value:$2.3M

% of Portfolio:168.4% ($2.3M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMPBELL'S Co(CPBcusip134429109)	89.5K	QoQ NEW(+89.5K) YoY NEW(+89.5K)	All Managers (Combined)	$3.6M	260.2% ($3.6M/$1.4M)	QoQ NEW(+$4) YoY NEW(+$4)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$3.5M	254.7% ($3.5M/$1.4M)	QoQ NEW(+$3) YoY NEW(+$3)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	13.2K	QoQ NEW(+13.2K) YoY -47.30% (-11.8K)	All Managers (Combined)	$3.5M	253.3% ($3.5M/$1.4M)	QoQ NEW(+$3) YoY -39.44% (-$2)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	14.3K	QoQ -10.21% (-1.6K) YoY +533.86% (+12.0K)	All Managers (Combined)	$3.5M	251.5% ($3.5M/$1.4M)	QoQ +8.10% (-$0) YoY +701.39% (+$3)
SYSCO CORP(SYYcusip871829107)	45.5K	QoQ -20.20% (-11.5K) YoY +69.76% (+18.7K)	All Managers (Combined)	$3.4M	248.5% ($3.4M/$1.4M)	QoQ -21.68% (-$1) YoY +56.94% (+$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.5K	QoQ +63.15% (+2.5K) YoY -42.00% (-4.7K)	All Managers (Combined)	$3.4M	246.9% ($3.4M/$1.4M)	QoQ +68.95% (+$1) YoY -38.59% (-$2)
INCYTE CORP(INCYcusip45337C102)	53.3K	QoQ NEW(+53.3K) YoY -48.86% (-50.9K)	All Managers (Combined)	$3.2M	235.0% ($3.2M/$1.4M)	QoQ NEW(+$3) YoY -45.64% (-$3)
GENERAL DYNAMICS CORP(GDcusip369550108)	11.7K	QoQ NEW(+11.7K) YoY -46.37% (-10.1K)	All Managers (Combined)	$3.2M	231.8% ($3.2M/$1.4M)	QoQ NEW(+$3) YoY -48.25% (-$3)
DTE ENERGY CO(DTEcusip233331107)	21.8K	QoQ -2.91% (-654) YoY +251.94% (+15.6K)	All Managers (Combined)	$3.0M	219.3% ($3.0M/$1.4M)	QoQ +11.18% (-$0) YoY +334.00% (+$2)
NATIONAL GRID PLC(NGGcusip636274409)	45.0K	QoQ -62.63% (-75.4K) YoY +280.08% (+33.1K)	All Managers (Combined)	$3.0M	214.8% ($3.0M/$1.4M)	QoQ -58.74% (-$4) YoY +265.55% (+$2)
Targa Resources Corp.(TRGPcusip87612G101)	14.2K	QoQ -53.13% (-16.1K) YoY NEW(+14.2K)	All Managers (Combined)	$2.8M	207.1% ($2.8M/$1.4M)	QoQ -47.36% (-$3) YoY NEW(+$3)
LOEWS CORP(Lcusip540424108)	30.8K	QoQ +847.21% (+27.6K) YoY -41.59% (-21.9K)	All Managers (Combined)	$2.8M	206.2% ($2.8M/$1.4M)	QoQ +929.81% (+$3) YoY -31.42% (-$1)
DOMINION ENERGY, INC(Dcusip25746U109)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$2.7M	198.4% ($2.7M/$1.4M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip97717W315)✕	63.9K	QoQ -67.86% (-135.0K) YoY NEW(+63.9K)	All Managers (Combined)	$2.7M	195.8% ($2.7M/$1.4M)	QoQ -66.60% (-$5) YoY NEW(+$3)
(VTIcusip922908769)	9.2K	QoQ -0.39% (-36) YoY -38.48% (-5.7K)	All Managers (Combined)	$2.5M	183.1% ($2.5M/$1.4M)	QoQ -5.52% (-$0) YoY -34.94% (-$1)
(cusip464286319)✕	89.8K	QoQ -67.61% (-187.6K) YoY NEW(+89.8K)	All Managers (Combined)	$2.5M	178.6% ($2.5M/$1.4M)	QoQ -65.78% (-$5) YoY NEW(+$2)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	178.8K	QoQ -66.88% (-361.0K) YoY +222.55% (+123.3K)	All Managers (Combined)	$2.4M	177.3% ($2.4M/$1.4M)	QoQ -53.59% (-$3) YoY +271.18% (+$2)
GENERAL MILLS INC(GIScusip370334104)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$2.3M	170.5% ($2.3M/$1.4M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip922020805)✕	46.6K	QoQ +108.47% (+24.3K) YoY +105.23% (+23.9K)	All Managers (Combined)	$2.3M	169.4% ($2.3M/$1.4M)	QoQ +114.77% (+$1) YoY +113.78% (+$1)
(cusip78468R853)✕	56.7K	QoQ NEW(+56.7K) YoY +517.68% (+47.6K)	All Managers (Combined)	$2.3M	168.4% ($2.3M/$1.4M)	QoQ NEW(+$2) YoY +485.56% (+$2)