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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Enova International, Inc.

ENVA|29357K103

Shares:12.3K

Value:$1.2M

% of Portfolio:86.3% ($1.2M/$1.4M)

Matson, Inc.

MATX|57686G105

Shares:9.2K

Value:$1.2M

% of Portfolio:86.2% ($1.2M/$1.4M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:7.5K

Value:$1.2M

% of Portfolio:86.2% ($1.2M/$1.4M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:38.3K

Value:$1.2M

% of Portfolio:85.9% ($1.2M/$1.4M)

KROGER CO

KR|501044101

Shares:17.0K

Value:$1.2M

% of Portfolio:83.9% ($1.2M/$1.4M)

ADOBE INC.

ADBE|00724F101

Shares:3.0K

Value:$1.1M

% of Portfolio:83.7% ($1.1M/$1.4M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:24.5K

Value:$1.1M

% of Portfolio:83.5% ($1.1M/$1.4M)

Jackson Financial Inc.

JXN|46817M107

Shares:13.6K

Value:$1.1M

% of Portfolio:83.0% ($1.1M/$1.4M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:10.8K

Value:$1.1M

% of Portfolio:82.9% ($1.1M/$1.4M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:18.7K

Value:$1.1M

% of Portfolio:82.5% ($1.1M/$1.4M)

RELX PLC

RELX|759530108

Shares:22.4K

Value:$1.1M

% of Portfolio:82.3% ($1.1M/$1.4M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:14.8K

Value:$1.1M

% of Portfolio:82.2% ($1.1M/$1.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:4.9K

Value:$1.1M

% of Portfolio:82.2% ($1.1M/$1.4M)

Graham Holdings Co

GHC|384637104

Shares:1.2K

Value:$1.1M

% of Portfolio:82.2% ($1.1M/$1.4M)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:15.0K

Value:$1.1M

% of Portfolio:81.8% ($1.1M/$1.4M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:11.3K

Value:$1.1M

% of Portfolio:81.8% ($1.1M/$1.4M)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:128.5K

Value:$1.1M

% of Portfolio:81.6% ($1.1M/$1.4M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:81.3% ($1.1M/$1.4M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:16.3K

Value:$1.1M

% of Portfolio:79.5% ($1.1M/$1.4M)

92206C409

Shares:13.4K

Value:$1.1M

% of Portfolio:77.2% ($1.1M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enova International, Inc.(ENVAcusip29357K103)	12.3K	QoQ -2.78% (-351) YoY -48.19% (-11.4K)	All Managers (Combined)	$1.2M	86.3% ($1.2M/$1.4M)	QoQ -2.06% (-$0) YoY -20.36% (-$0)
Matson, Inc.(MATXcusip57686G105)	9.2K	QoQ +50.61% (+3.1K) YoY -25.55% (-3.2K)	All Managers (Combined)	$1.2M	86.2% ($1.2M/$1.4M)	QoQ +43.16% (+$0) YoY -15.06% (-$0)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	7.5K	QoQ -3.06% (-237) YoY -50.40% (-7.6K)	All Managers (Combined)	$1.2M	86.2% ($1.2M/$1.4M)	QoQ +1.36% (-$0) YoY -22.86% (-$0)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$1.2M	85.9% ($1.2M/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
KROGER CO(KRcusip501044101)	17.0K	QoQ -84.16% (-90.4K) YoY +15.13% (+2.2K)	All Managers (Combined)	$1.2M	83.9% ($1.2M/$1.4M)	QoQ -82.46% (-$5) YoY +36.49% (+$0)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ +530.52% (+2.5K) YoY -91.52% (-32.4K)	All Managers (Combined)	$1.1M	83.7% ($1.1M/$1.4M)	QoQ +444.54% (+$1) YoY -93.55% (-$17)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	24.5K	QoQ +0.94% (-231) YoY NEW(+24.5K)	All Managers (Combined)	$1.1M	83.5% ($1.1M/$1.4M)	QoQ -7.94% (-$0) YoY NEW(+$1)
Jackson Financial Inc.(JXNcusip46817M107)	13.6K	QoQ +13.75% (+1.6K) YoY -4.75% (-679)	All Managers (Combined)	$1.1M	83.0% ($1.1M/$1.4M)	QoQ +9.51% (+$0) YoY +20.63% (-$0)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	10.8K	QoQ +145.02% (+6.4K) YoY -33.05% (-5.3K)	All Managers (Combined)	$1.1M	82.9% ($1.1M/$1.4M)	QoQ +140.59% (+$1) YoY -3.72% (-$0)
BLACK HILLS CORP /SD/(BKHcusip092113109)	18.7K	QoQ +61.79% (+7.1K) YoY +20.81% (+3.2K)	All Managers (Combined)	$1.1M	82.5% ($1.1M/$1.4M)	QoQ +67.60% (+$0) YoY +34.24% (+$0)
RELX PLC(RELXcusip759530108)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.1M	82.3% ($1.1M/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
MUELLER INDUSTRIES INC(MLIcusip624756102)	14.8K	QoQ +65.51% (+5.9K) YoY +17.32% (+2.2K)	All Managers (Combined)	$1.1M	82.2% ($1.1M/$1.4M)	QoQ +58.79% (+$0) YoY +65.54% (+$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	4.9K	QoQ -50.28% (-4.9K) YoY -78.72% (-18.1K)	All Managers (Combined)	$1.1M	82.2% ($1.1M/$1.4M)	QoQ -46.46% (-$1) YoY -69.47% (-$3)
Graham Holdings Co(GHCcusip384637104)	1.2K	QoQ +20.63% (+201) YoY +43.99% (+359)	All Managers (Combined)	$1.1M	82.2% ($1.1M/$1.4M)	QoQ +32.97% (+$0) YoY +80.35% (+$1)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	15.0K	QoQ NEW(+15.0K) YoY +301.84% (+11.3K)	All Managers (Combined)	$1.1M	81.8% ($1.1M/$1.4M)	QoQ NEW(+$1) YoY +388.69% (+$1)
CIRRUS LOGIC, INC.(CRUScusip172755100)	11.3K	QoQ +21.63% (+2.0K) YoY NEW(+11.3K)	All Managers (Combined)	$1.1M	81.8% ($1.1M/$1.4M)	QoQ +21.66% (+$0) YoY NEW(+$1)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	128.5K	QoQ -6.82% (-9.4K) YoY -55.23% (-158.6K)	All Managers (Combined)	$1.1M	81.6% ($1.1M/$1.4M)	QoQ +7.58% (-$0) YoY -61.25% (-$2)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ -88.49% (-45.1K) YoY -88.38% (-44.6K)	All Managers (Combined)	$1.1M	81.3% ($1.1M/$1.4M)	QoQ -90.02% (-$10) YoY -87.74% (-$8)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	16.3K	QoQ -16.40% (-3.2K) YoY +7.68% (+1.2K)	All Managers (Combined)	$1.1M	79.5% ($1.1M/$1.4M)	QoQ +1.29% (-$0) YoY +4.29% (+$0)
(cusip92206C409)✕	13.4K	QoQ +0.94% (+126) YoY +0.67% (+90)	All Managers (Combined)	$1.1M	77.2% ($1.1M/$1.4M)	QoQ +2.21% (+$0) YoY +2.81% (+$0)