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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:101.9% ($1.4M/$1.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:93.0K

Value:$1.4M

% of Portfolio:101.7% ($1.4M/$1.4M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:26.3K

Value:$1.4M

% of Portfolio:101.4% ($1.4M/$1.4M)

464287655

IWM|464287655

Shares:6.9K

Value:$1.4M

% of Portfolio:100.9% ($1.4M/$1.4M)

Mueller Water Products, Inc.

MWA|624758108

Shares:54.4K

Value:$1.4M

% of Portfolio:100.8% ($1.4M/$1.4M)

VERISIGN INC/CA

VRSN|92343E102

Shares:5.3K

Value:$1.3M

% of Portfolio:97.5% ($1.3M/$1.4M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:91.9K

Value:$1.3M

% of Portfolio:97.0% ($1.3M/$1.4M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:981

Value:$1.3M

% of Portfolio:96.5% ($1.3M/$1.4M)

Essent Group Ltd.

ESNT|G3198U102

Shares:22.9K

Value:$1.3M

% of Portfolio:96.4% ($1.3M/$1.4M)

Archrock, Inc.

AROC|03957W106

Shares:48.3K

Value:$1.3M

% of Portfolio:92.3% ($1.3M/$1.4M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:63.8K

Value:$1.3M

% of Portfolio:92.2% ($1.3M/$1.4M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:12.6K

Value:$1.3M

% of Portfolio:92.0% ($1.3M/$1.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11.4K

Value:$1.3M

% of Portfolio:91.7% ($1.3M/$1.4M)

KORN FERRY

KFY|500643200

Shares:18.5K

Value:$1.3M

% of Portfolio:91.2% ($1.3M/$1.4M)

464286525

ACWV|464286525

Shares:10.6K

Value:$1.2M

% of Portfolio:89.4% ($1.2M/$1.4M)

921943858

VEA|921943858

Shares:23.7K

Value:$1.2M

% of Portfolio:87.8% ($1.2M/$1.4M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:24.5K

Value:$1.2M

% of Portfolio:87.7% ($1.2M/$1.4M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:10.9K

Value:$1.2M

% of Portfolio:87.6% ($1.2M/$1.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.5K

Value:$1.2M

% of Portfolio:87.0% ($1.2M/$1.4M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:7.8K

Value:$1.2M

% of Portfolio:86.4% ($1.2M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ -86.88% (-19.8K) YoY -94.58% (-52.1K)	All Managers (Combined)	$1.4M	101.9% ($1.4M/$1.4M)	QoQ -87.96% (-$10) YoY -94.27% (-$23)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	93.0K	QoQ NEW(+93.0K) YoY NEW(+93.0K)	All Managers (Combined)	$1.4M	101.7% ($1.4M/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$1.4M	101.4% ($1.4M/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
(IWMcusip464287655)	6.9K	QoQ NEW(+6.9K) YoY +611.89% (+6.0K)	All Managers (Combined)	$1.4M	100.9% ($1.4M/$1.4M)	QoQ NEW(+$1) YoY +575.60% (+$1)
Mueller Water Products, Inc.(MWAcusip624758108)	54.4K	QoQ +1.27% (+687) YoY NEW(+54.4K)	All Managers (Combined)	$1.4M	100.8% ($1.4M/$1.4M)	QoQ +14.47% (+$0) YoY NEW(+$1)
VERISIGN INC/CA(VRSNcusip92343E102)	5.3K	QoQ +103.35% (+2.7K) YoY NEW(+5.3K)	All Managers (Combined)	$1.3M	97.5% ($1.3M/$1.4M)	QoQ +149.34% (+$1) YoY NEW(+$1)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	91.9K	QoQ -72.98% (-248.4K) YoY NEW(+91.9K)	All Managers (Combined)	$1.3M	97.0% ($1.3M/$1.4M)	QoQ -74.90% (-$4) YoY NEW(+$1)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	981	QoQ -40.93% (-680) YoY NEW(+981)	All Managers (Combined)	$1.3M	96.5% ($1.3M/$1.4M)	QoQ -36.69% (-$1) YoY NEW(+$1)
Essent Group Ltd.(ESNTcusipG3198U102)	22.9K	QoQ +15.14% (+3.0K) YoY -0.17% (-41)	All Managers (Combined)	$1.3M	96.4% ($1.3M/$1.4M)	QoQ +22.02% (+$0) YoY -3.21% (-$0)
Archrock, Inc.(AROCcusip03957W106)	48.3K	QoQ -15.66% (-9.0K) YoY NEW(+48.3K)	All Managers (Combined)	$1.3M	92.3% ($1.3M/$1.4M)	QoQ -11.14% (-$0) YoY NEW(+$1)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	63.8K	QoQ +40.48% (+18.4K) YoY NEW(+63.8K)	All Managers (Combined)	$1.3M	92.2% ($1.3M/$1.4M)	QoQ +62.51% (+$0) YoY NEW(+$1)
Adtalem Global Education Inc.(ATGEcusip00737L103)	12.6K	QoQ +33.19% (+3.1K) YoY NEW(+12.6K)	All Managers (Combined)	$1.3M	92.0% ($1.3M/$1.4M)	QoQ +47.54% (+$0) YoY NEW(+$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.4K	QoQ -85.02% (-65.0K) YoY -57.08% (-15.2K)	All Managers (Combined)	$1.3M	91.7% ($1.3M/$1.4M)	QoQ -86.93% (-$8) YoY -68.23% (-$3)
KORN FERRY(KFYcusip500643200)	18.5K	QoQ -1.04% (-196) YoY -16.24% (-3.6K)	All Managers (Combined)	$1.3M	91.2% ($1.3M/$1.4M)	QoQ -0.47% (-$0) YoY -13.58% (-$0)
(ACWVcusip464286525)	10.6K	QoQ NEW(+10.6K) YoY +358.67% (+8.3K)	All Managers (Combined)	$1.2M	89.4% ($1.2M/$1.4M)	QoQ NEW(+$1) YoY +407.43% (+$1)
(VEAcusip921943858)	23.7K	QoQ -6.14% (-1.6K) YoY -44.56% (-19.1K)	All Managers (Combined)	$1.2M	87.8% ($1.2M/$1.4M)	QoQ -0.24% (-$0) YoY -43.85% (-$1)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	24.5K	QoQ -5.56% (-1.4K) YoY NEW(+24.5K)	All Managers (Combined)	$1.2M	87.7% ($1.2M/$1.4M)	QoQ -0.66% (-$0) YoY NEW(+$1)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	10.9K	QoQ -66.06% (-21.2K) YoY -78.01% (-38.6K)	All Managers (Combined)	$1.2M	87.6% ($1.2M/$1.4M)	QoQ -72.50% (-$3) YoY -82.37% (-$6)
ServiceNow, Inc.(NOWcusip81762P102)	1.5K	QoQ -17.61% (-321) YoY -89.51% (-12.8K)	All Managers (Combined)	$1.2M	87.0% ($1.2M/$1.4M)	QoQ -38.14% (-$1) YoY -89.05% (-$10)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.2M	86.4% ($1.2M/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)