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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NVIDIA CORP

NVDA|67066G104

Shares:20.4K

Value:$2.2M

% of Portfolio:161.1% ($2.2M/$1.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:20.9K

Value:$2.2M

% of Portfolio:159.8% ($2.2M/$1.4M)

NISOURCE INC.

NI|65473P105

Shares:52.8K

Value:$2.1M

% of Portfolio:154.1% ($2.1M/$1.4M)

ICICI BANK LTD

IBN|45104G104

Shares:66.0K

Value:$2.1M

% of Portfolio:151.5% ($2.1M/$1.4M)

78463X533

Shares:57.8K

Value:$2.1M

% of Portfolio:150.3% ($2.1M/$1.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.3K

Value:$2.0M

% of Portfolio:148.5% ($2.0M/$1.4M)

81369Y209

Shares:13.8K

Value:$2.0M

% of Portfolio:146.9% ($2.0M/$1.4M)

UBS Group AG

UBS|H42097107

Shares:64.2K

Value:$2.0M

% of Portfolio:143.3% ($2.0M/$1.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:19.1K

Value:$1.9M

% of Portfolio:140.2% ($1.9M/$1.4M)

Corteva, Inc.

CTVA|22052L104

Shares:30.1K

Value:$1.9M

% of Portfolio:137.8% ($1.9M/$1.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.0K

Value:$1.9M

% of Portfolio:135.3% ($1.9M/$1.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.3K

Value:$1.8M

% of Portfolio:133.8% ($1.8M/$1.4M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:24.4K

Value:$1.8M

% of Portfolio:132.0% ($1.8M/$1.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.8K

Value:$1.8M

% of Portfolio:130.9% ($1.8M/$1.4M)

Infosys Ltd

INFY|456788108

Shares:98.1K

Value:$1.8M

% of Portfolio:130.4% ($1.8M/$1.4M)

Arista Networks, Inc.

ANET|040413205

Shares:23.0K

Value:$1.8M

% of Portfolio:130.0% ($1.8M/$1.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.8K

Value:$1.8M

% of Portfolio:128.0% ($1.8M/$1.4M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:9.3K

Value:$1.8M

% of Portfolio:127.4% ($1.8M/$1.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.6K

Value:$1.7M

% of Portfolio:126.0% ($1.7M/$1.4M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:32.7K

Value:$1.7M

% of Portfolio:124.1% ($1.7M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	20.4K	QoQ -83.83% (-105.9K) YoY +18.45% (-3.2K)	All Managers (Combined)	$2.2M	161.1% ($2.2M/$1.4M)	QoQ -86.95% (-$15) YoY -85.78% (-$13)
CONOCOPHILLIPS(COPcusip20825C104)	20.9K	QoQ +141.36% (+12.2K) YoY +611.99% (+18.0K)	All Managers (Combined)	$2.2M	159.8% ($2.2M/$1.4M)	QoQ +155.71% (+$1) YoY +488.20% (+$2)
NISOURCE INC.(NIcusip65473P105)	52.8K	QoQ -51.91% (-57.0K) YoY NEW(+52.8K)	All Managers (Combined)	$2.1M	154.1% ($2.1M/$1.4M)	QoQ -47.55% (-$2) YoY NEW(+$2)
ICICI BANK LTD(IBNcusip45104G104)	66.0K	QoQ +135.75% (+38.0K) YoY NEW(+66.0K)	All Managers (Combined)	$2.1M	151.5% ($2.1M/$1.4M)	QoQ +148.80% (+$1) YoY NEW(+$2)
(cusip78463X533)✕	57.8K	QoQ -58.60% (-81.8K) YoY NEW(+57.8K)	All Managers (Combined)	$2.1M	150.3% ($2.1M/$1.4M)	QoQ -58.09% (-$3) YoY NEW(+$2)
QUALCOMM INC/DE(QCOMcusip747525103)	13.3K	QoQ -86.55% (-85.4K) YoY -70.47% (-31.7K)	All Managers (Combined)	$2.0M	148.5% ($2.0M/$1.4M)	QoQ -86.55% (-$13) YoY -73.21% (-$6)
(cusip81369Y209)✕	13.8K	QoQ +2.00% (+272) YoY NEW(+13.8K)	All Managers (Combined)	$2.0M	146.9% ($2.0M/$1.4M)	QoQ +8.26% (+$0) YoY NEW(+$2)
UBS Group AG(UBScusipH42097107)	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$2.0M	143.3% ($2.0M/$1.4M)	QoQ NEW(+$2) YoY NEW(+$2)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$1.9M	140.2% ($1.9M/$1.4M)	QoQ NEW(+$2) YoY NEW(+$2)
Corteva, Inc.(CTVAcusip22052L104)	30.1K	QoQ +722.31% (+26.4K) YoY NEW(+30.1K)	All Managers (Combined)	$1.9M	137.8% ($1.9M/$1.4M)	QoQ +809.61% (+$2) YoY NEW(+$2)
T-Mobile US, Inc.(TMUScusip872590104)	7.0K	QoQ -10.87% (-850) YoY NEW(+7.0K)	All Managers (Combined)	$1.9M	135.3% ($1.9M/$1.4M)	QoQ +7.64% (-$0) YoY NEW(+$2)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.3K	QoQ +493.31% (+4.4K) YoY +466.77% (+4.4K)	All Managers (Combined)	$1.8M	133.8% ($1.8M/$1.4M)	QoQ +620.39% (+$2) YoY +681.70% (+$2)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	24.4K	QoQ +7.14% (+1.6K) YoY NEW(+24.4K)	All Managers (Combined)	$1.8M	132.0% ($1.8M/$1.4M)	QoQ +5.89% (+$0) YoY NEW(+$2)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.8K	QoQ +279.83% (+8.0K) YoY +72.51% (+4.6K)	All Managers (Combined)	$1.8M	130.9% ($1.8M/$1.4M)	QoQ +219.36% (+$1) YoY +110.53% (+$1)
Infosys Ltd(INFYcusip456788108)	98.1K	QoQ -29.87% (-41.8K) YoY NEW(+98.1K)	All Managers (Combined)	$1.8M	130.4% ($1.8M/$1.4M)	QoQ -41.60% (-$1) YoY NEW(+$2)
Arista Networks, Inc.(ANETcusip040413205)	23.0K	QoQ -30.71% (-10.2K) YoY NEW(+23.0K)	All Managers (Combined)	$1.8M	130.0% ($1.8M/$1.4M)	QoQ -51.42% (-$2) YoY NEW(+$2)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.8K	QoQ -72.59% (-7.3K) YoY -77.50% (-9.6K)	All Managers (Combined)	$1.8M	128.0% ($1.8M/$1.4M)	QoQ -75.60% (-$5) YoY -85.17% (-$10)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	9.3K	QoQ -81.11% (-40.0K) YoY NEW(+9.3K)	All Managers (Combined)	$1.8M	127.4% ($1.8M/$1.4M)	QoQ -80.21% (-$7) YoY NEW(+$2)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.6K	QoQ -28.27% (-1.4K) YoY -91.48% (-38.3K)	All Managers (Combined)	$1.7M	126.0% ($1.7M/$1.4M)	QoQ -13.62% (-$0) YoY -90.11% (-$16)
Equitable Holdings, Inc.(EQHcusip29452E101)	32.7K	QoQ -76.42% (-106.0K) YoY +510.75% (+27.4K)	All Managers (Combined)	$1.7M	124.1% ($1.7M/$1.4M)	QoQ -73.96% (-$5) YoY +735.29% (+$2)