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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CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:70.0K

Value:$1.7M

% of Portfolio:123.6% ($1.7M/$1.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:15.4K

Value:$1.7M

% of Portfolio:122.6% ($1.7M/$1.4M)

POPULAR, INC.

BPOP|733174700

Shares:18.2K

Value:$1.7M

% of Portfolio:122.6% ($1.7M/$1.4M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:125.2K

Value:$1.7M

% of Portfolio:120.2% ($1.7M/$1.4M)

SAP SE

SAP|803054204

Shares:6.1K

Value:$1.7M

% of Portfolio:120.2% ($1.7M/$1.4M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:104.3K

Value:$1.6M

% of Portfolio:117.4% ($1.6M/$1.4M)

92206C664

VTWO|92206C664

Shares:19.5K

Value:$1.6M

% of Portfolio:114.5% ($1.6M/$1.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.2K

Value:$1.6M

% of Portfolio:113.7% ($1.6M/$1.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:10.1K

Value:$1.5M

% of Portfolio:112.8% ($1.5M/$1.4M)

AMGEN INC

AMGN|031162100

Shares:4.9K

Value:$1.5M

% of Portfolio:110.7% ($1.5M/$1.4M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:8.7K

Value:$1.5M

% of Portfolio:110.0% ($1.5M/$1.4M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:43.0K

Value:$1.5M

% of Portfolio:109.6% ($1.5M/$1.4M)

GARTNER INC

IT|366651107

Shares:3.6K

Value:$1.5M

% of Portfolio:108.9% ($1.5M/$1.4M)

AT&T INC.

T|00206R102

Shares:52.5K

Value:$1.5M

% of Portfolio:108.0% ($1.5M/$1.4M)

464287432

Shares:16.3K

Value:$1.5M

% of Portfolio:107.9% ($1.5M/$1.4M)

NMI Holdings, Inc.

NMIH|629209305

Shares:40.6K

Value:$1.5M

% of Portfolio:106.6% ($1.5M/$1.4M)

NOVARTIS AG

NVS|66987V109

Shares:13.1K

Value:$1.5M

% of Portfolio:106.5% ($1.5M/$1.4M)

Fresenius Medical Care AG

FMS|358029106

Shares:57.9K

Value:$1.4M

% of Portfolio:105.1% ($1.4M/$1.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.1K

Value:$1.4M

% of Portfolio:104.4% ($1.4M/$1.4M)

92206C102

VGSH|92206C102

Shares:24.0K

Value:$1.4M

% of Portfolio:102.5% ($1.4M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	70.0K	QoQ -5.25% (-3.9K) YoY -19.26% (-16.7K)	All Managers (Combined)	$1.7M	123.6% ($1.7M/$1.4M)	QoQ +10.11% (-$0) YoY +22.86% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	15.4K	QoQ -60.60% (-23.7K) YoY +302.82% (+11.6K)	All Managers (Combined)	$1.7M	122.6% ($1.7M/$1.4M)	QoQ -53.31% (-$2) YoY +411.85% (+$1)
POPULAR, INC.(BPOPcusip733174700)	18.2K	QoQ +27.26% (+3.9K) YoY +599.27% (+15.6K)	All Managers (Combined)	$1.7M	122.6% ($1.7M/$1.4M)	QoQ +24.94% (+$0) YoY +631.73% (+$1)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	125.2K	QoQ -11.77% (-16.7K) YoY +333.78% (-96.3K)	All Managers (Combined)	$1.7M	120.2% ($1.7M/$1.4M)	QoQ -26.32% (-$1) YoY -22.01% (-$0)
SAP SE(SAPcusip803054204)	6.1K	QoQ +10.29% (+574) YoY NEW(+6.1K)	All Managers (Combined)	$1.7M	120.2% ($1.7M/$1.4M)	QoQ +20.24% (+$0) YoY NEW(+$2)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	104.3K	QoQ +169.80% (+65.6K) YoY NEW(+104.3K)	All Managers (Combined)	$1.6M	117.4% ($1.6M/$1.4M)	QoQ +187.85% (+$1) YoY NEW(+$2)
(VTWOcusip92206C664)	19.5K	QoQ NEW(+19.5K) YoY +451.57% (+16.0K)	All Managers (Combined)	$1.6M	114.5% ($1.6M/$1.4M)	QoQ NEW(+$2) YoY +422.59% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	9.2K	QoQ +85.17% (+4.2K) YoY -56.92% (-12.1K)	All Managers (Combined)	$1.6M	113.7% ($1.6M/$1.4M)	QoQ +88.29% (+$1) YoY -54.74% (-$2)
WELLTOWER INC.(WELLcusip95040Q104)	10.1K	QoQ +45.97% (+3.2K) YoY +252.47% (+7.2K)	All Managers (Combined)	$1.5M	112.8% ($1.5M/$1.4M)	QoQ +77.43% (+$1) YoY +477.98% (+$1)
AMGEN INC(AMGNcusip031162100)	4.9K	QoQ -65.53% (-9.3K) YoY NEW(+4.9K)	All Managers (Combined)	$1.5M	110.7% ($1.5M/$1.4M)	QoQ -58.80% (-$2) YoY NEW(+$2)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	8.7K	QoQ +25.08% (+1.8K) YoY NEW(+8.7K)	All Managers (Combined)	$1.5M	110.0% ($1.5M/$1.4M)	QoQ +32.10% (+$0) YoY NEW(+$2)
Tenable Holdings, Inc.(TENBcusip88025T102)	43.0K	QoQ +11.28% (-4.4K) YoY NEW(+43.0K)	All Managers (Combined)	$1.5M	109.6% ($1.5M/$1.4M)	QoQ -1.18% (-$0) YoY NEW(+$2)
GARTNER INC(ITcusip366651107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$1.5M	108.9% ($1.5M/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
AT&T INC.(Tcusip00206R102)	52.5K	QoQ -64.96% (-97.3K) YoY NEW(+52.5K)	All Managers (Combined)	$1.5M	108.0% ($1.5M/$1.4M)	QoQ -56.49% (-$2) YoY NEW(+$1)
(cusip464287432)✕	16.3K	QoQ -89.22% (-134.8K) YoY -86.15% (-101.3K)	All Managers (Combined)	$1.5M	107.9% ($1.5M/$1.4M)	QoQ -88.76% (-$12) YoY -86.67% (-$10)
NMI Holdings, Inc.(NMIHcusip629209305)	40.6K	QoQ +2.63% (+1.0K) YoY -5.69% (-2.5K)	All Managers (Combined)	$1.5M	106.6% ($1.5M/$1.4M)	QoQ +0.68% (+$0) YoY +5.09% (-$0)
NOVARTIS AG(NVScusip66987V109)	13.1K	QoQ -63.70% (-23.0K) YoY NEW(+13.1K)	All Managers (Combined)	$1.5M	106.5% ($1.5M/$1.4M)	QoQ -58.41% (-$2) YoY NEW(+$1)
Fresenius Medical Care AG(FMScusip358029106)	57.9K	QoQ NEW(+57.9K) YoY NEW(+57.9K)	All Managers (Combined)	$1.4M	105.1% ($1.4M/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	12.1K	QoQ +40.12% (+3.5K) YoY +150.37% (+7.2K)	All Managers (Combined)	$1.4M	104.4% ($1.4M/$1.4M)	QoQ +54.85% (+$1) YoY +156.07% (+$1)
(VGSHcusip92206C102)	24.0K	QoQ +0.82% (+197) YoY -0.29% (-71)	All Managers (Combined)	$1.4M	102.5% ($1.4M/$1.4M)	QoQ +1.73% (+$0) YoY +0.78% (-$0)