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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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:10.4K

Value:$1.0M

% of Portfolio:75.8% ($1.0M/$1.4M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:85.0K

Value:$1.0M

% of Portfolio:75.4% ($1.0M/$1.4M)

Frontdoor, Inc.

FTDR|35905A109

Shares:26.6K

Value:$1.0M

% of Portfolio:74.4% ($1.0M/$1.4M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:3.5K

Value:$1.0M

% of Portfolio:73.6% ($1.0M/$1.4M)

KIRBY CORP

KEX|497266106

Shares:10.0K

Value:$1.0M

% of Portfolio:73.6% ($1.0M/$1.4M)

PARSONS CORP

PSN|70202L102

Shares:17.0K

Value:$1.0M

% of Portfolio:73.3% ($1.0M/$1.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:31.0K

Value:$1.0M

% of Portfolio:73.0% ($1.0M/$1.4M)

NATIONAL HEALTHCARE CORP

NHC|635906100

Shares:10.7K

Value:$997.0K

% of Portfolio:72.6% ($997.0K/$1.4M)

Northwest Natural Holding Co

NWN|66765N105

Shares:23.2K

Value:$991.0K

% of Portfolio:72.2% ($991.0K/$1.4M)

Primoris Services Corp

PRIM|74164F103

Shares:17.0K

Value:$977.0K

% of Portfolio:71.1% ($977.0K/$1.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:521

Value:$974.0K

% of Portfolio:70.9% ($974.0K/$1.4M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:29.2K

Value:$969.0K

% of Portfolio:70.6% ($969.0K/$1.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.6K

Value:$969.0K

% of Portfolio:70.6% ($969.0K/$1.4M)

Salesforce, Inc.

CRM|79466L302

Shares:3.6K

Value:$965.0K

% of Portfolio:70.3% ($965.0K/$1.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.7K

Value:$955.0K

% of Portfolio:69.5% ($955.0K/$1.4M)

CarGurus, Inc.

CARG|141788109

Shares:32.7K

Value:$954.0K

% of Portfolio:69.5% ($954.0K/$1.4M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:8.4K

Value:$953.0K

% of Portfolio:69.4% ($953.0K/$1.4M)

OGE ENERGY CORP.

OGE|670837103

Shares:20.7K

Value:$953.0K

% of Portfolio:69.4% ($953.0K/$1.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.4K

Value:$952.0K

% of Portfolio:69.3% ($952.0K/$1.4M)

WIPRO LTD

WIT|97651M109

Shares:309.8K

Value:$948.0K

% of Portfolio:69.0% ($948.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	10.4K	QoQ -33.97% (-5.3K) YoY -74.82% (-30.9K)	All Managers (Combined)	$1.0M	75.8% ($1.0M/$1.4M)	QoQ -25.32% (-$0) YoY -61.18% (-$2)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	85.0K	QoQ -0.86% (-738) YoY +578.32% (+72.5K)	All Managers (Combined)	$1.0M	75.4% ($1.0M/$1.4M)	QoQ -5.73% (-$0) YoY +644.60% (+$1)
Frontdoor, Inc.(FTDRcusip35905A109)	26.6K	QoQ -9.44% (-2.8K) YoY -32.85% (-13.0K)	All Managers (Combined)	$1.0M	74.4% ($1.0M/$1.4M)	QoQ -36.36% (-$1) YoY -20.83% (-$0)
VALMONT INDUSTRIES INC(VMIcusip920253101)	3.5K	QoQ +47.48% (+1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$1.0M	73.6% ($1.0M/$1.4M)	QoQ +37.17% (+$0) YoY NEW(+$1)
KIRBY CORP(KEXcusip497266106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.0M	73.6% ($1.0M/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
PARSONS CORP(PSNcusip70202L102)	17.0K	QoQ 0.00% (-0) YoY -7.02% (-1.3K)	All Managers (Combined)	$1.0M	73.3% ($1.0M/$1.4M)	QoQ -35.81% (-$1) YoY -33.61% (-$1)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	31.0K	QoQ +0.26% (+83) YoY -39.15% (-19.9K)	All Managers (Combined)	$1.0M	73.0% ($1.0M/$1.4M)	QoQ +0.40% (+$0) YoY -36.82% (-$1)
NATIONAL HEALTHCARE CORP(NHCcusip635906100)	10.7K	QoQ +1.07% (-114) YoY +32.63% (+2.6K)	All Managers (Combined)	$997.0K	72.6% ($997.0K/$1.4M)	QoQ -12.77% (-$0) YoY +30.15% (+$0)
Northwest Natural Holding Co(NWNcusip66765N105)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$991.0K	72.2% ($991.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
Primoris Services Corp(PRIMcusip74164F103)	17.0K	QoQ +106.44% (+8.8K) YoY NEW(+17.0K)	All Managers (Combined)	$977.0K	71.1% ($977.0K/$1.4M)	QoQ +55.07% (+$0) YoY NEW(+$1)
MARKEL GROUP INC.(MKLcusip570535104)	521	QoQ NEW(+521) YoY NEW(+521)	All Managers (Combined)	$974.0K	70.9% ($974.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	29.2K	QoQ -3.65% (-1.1K) YoY +50.75% (+9.8K)	All Managers (Combined)	$969.0K	70.6% ($969.0K/$1.4M)	QoQ -7.00% (-$0) YoY +49.07% (+$0)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.6K	QoQ -71.03% (-6.4K) YoY -5.65% (-157)	All Managers (Combined)	$969.0K	70.6% ($969.0K/$1.4M)	QoQ -76.40% (-$3) YoY -0.41% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	3.6K	QoQ -84.97% (-20.3K) YoY +170.85% (+2.3K)	All Managers (Combined)	$965.0K	70.3% ($965.0K/$1.4M)	QoQ -87.94% (-$7) YoY +141.25% (+$1)
ANALOG DEVICES INC(ADIcusip032654105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$955.0K	69.5% ($955.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
CarGurus, Inc.(CARGcusip141788109)	32.7K	QoQ +4.05% (-1.3K) YoY +175.40% (+20.8K)	All Managers (Combined)	$954.0K	69.5% ($954.0K/$1.4M)	QoQ -17.04% (-$0) YoY +248.17% (+$1)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$953.0K	69.4% ($953.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)
OGE ENERGY CORP.(OGEcusip670837103)	20.7K	QoQ +25.51% (+4.2K) YoY NEW(+20.7K)	All Managers (Combined)	$953.0K	69.4% ($953.0K/$1.4M)	QoQ +39.73% (+$0) YoY NEW(+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.4K	QoQ +332.06% (+10.3K) YoY -32.10% (-6.4K)	All Managers (Combined)	$952.0K	69.3% ($952.0K/$1.4M)	QoQ +326.90% (+$1) YoY -24.74% (-$0)
WIPRO LTD(WITcusip97651M109)	309.8K	QoQ NEW(+309.8K) YoY NEW(+309.8K)	All Managers (Combined)	$948.0K	69.0% ($948.0K/$1.4M)	QoQ NEW(+$1) YoY NEW(+$1)