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Disclosery

13F-HR filed by SUMMIT SECURITIES GROUP LLC

SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 612 holding rows worth $529,301,000.

Accession
0001531593-24-000016
Filer
CIK 1531593
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 624 entries on the cover page, a total value of $529,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,301,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CYTEK BIOSCIENCES INC23285D109COMMON STOCK878$5,000thousands, detected and multiplied
BATTALION OIL CORP07134L107COM1,500$5,000thousands, detected and multiplied
EON RESOURCES INC40472A102COM CL A2,000$5,000thousands, detected and multiplied
CONX CORP212873103WRNT800$5,000thousands, detected and multipliedput
Bank of America Corp060505104COM100$4,000thousands, detected and multiplied
XCELENERGY INC98389B100COM73$4,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK21$4,000thousands, detected and multiplied
ZSCALERINC98980G102STOK20$4,000thousands, detected and multiplied
FIVE9 INC338307101COM89$4,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock66$4,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock54$4,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock61$4,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock80$4,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock57$4,000thousands, detected and multiplied
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR500$4,000thousands, detected and multipliedcall
BIOGEN INC COM09062X103Stock19$4,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK162$4,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES73$4,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM12$4,000thousands, detected and multiplied
OOMA INC683416101COM428$4,000thousands, detected and multiplied
IBEX LTDG4690M101COMMON STOCK251$4,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS16$3,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock29$3,000thousands, detected and multiplied
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD1,533$3,000thousands, detected and multiplied
COMMERCIAL VEH GROUP INC202608105COM570$3,000thousands, detected and multiplied
NACCO INDUSTRIES INC CLASS A629579103COM100$3,000thousands, detected and multiplied
MANCHESTER UTD PLC NEWG5784H106CMN200$3,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT49$2,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock50$2,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock10$2,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock324$2,000thousands, detected and multiplied
ILLUMINA INC452327109COM21$2,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS30$2,000thousands, detected and multiplied
CONNS INC208242107COM2,000$2,000thousands, detected and multiplied
ADVENT TECHNOLOGIES HOLDNG I00788A204COM NEW649$2,000thousands, detected and multiplied
INSPIRATO INCORPORATED45791E206CL A NEW581$2,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS24$1,000thousands, detected and multiplied
SPDR S&P Homebuilders ETF78464A888SHS14$1,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock18$1,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock49$1,000thousands, detected and multiplied
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock32$1,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR16$1,000thousands, detected and multiplied
CANOPY GROWTH CORPORATION COM NEW138035704Stock139$1,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM25$1,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT20$1,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM114$1,000thousands, detected and multiplied
ZEVIA PBC98955K104CL A766$1,000thousands, detected and multiplied
HARVARD BIOSCIENCE INC416906105COM310$1,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM100$1,000thousands, detected and multiplied
iShares Core Total USD Bond Market ETF46434V613SHS1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Vanguard Intermediate-Term Bond ETF921937819SHS1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BECTON DICKINSON & CO075887109COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CONSOLIDATED EDISON INC209115104COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TRIMBLE INC COM896239100Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PEGASYSTEMS INC COM705573103Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
UNITED BANKSHARES INC WEST VA COM909907107Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FACTSET RESH SYS INC COM303075105Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ITRON INC COM465741106Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RAMBUS INC DEL COM750917106Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MANPOWERGROUP INC WIS COM56418H100Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REINSURANCE GROUP AMER INC COM NEW759351604Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ALCON AG ORD SHSH01301128Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES MSCI EAFE GROWTH ETF464288885ETF1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FULLER H B CO COM359694106Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MASTEC INC COM576323109Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AXIS CAP HLDGS LTD SHSG0692U109Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ROBERT HALF INC. COM770323103Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC COM NEW026874784Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CONSTELLATION BRANDS INC CL A21036P108Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEWS CORP NEW CL A65249B109Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LOGITECH INTL S A SHSH50430232Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BANK OZK LITTLE ROCK ARK COM06417N103Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Q2 HLDGS INC COM74736L109Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SHUTTERSTOCK INC COM825690100Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DBX ETF TR233051200XTRACK MSCI EAFE1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DISCOVER FINL SVCS254709108COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES TR46432F388MSCI USA VALUE1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BANCORP INC DEL05969A105COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPDR SER TR78468R721NUVEEN BLMBRG MU1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
STIFEL FINL CORP860630102COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FLUOR CORP343412102COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BOISE CASCADE CO DEL09739D100COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BRAZE INC10576N102COM CL A1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BREAD FINANCIAL HOLDINGS INC018581108COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMERIS BANCORP03076K108COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CENTURI HOLDINGS INC155923105COM SHS1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CHATHAM LODGING TR16208T102COM9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PINNACLE WEST CAP CORP723484101COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
POPULAR INC733174700COM NEW1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PROG HOLDINGS INC74319R101COM NPV1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WEX INC96208T104COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GRAIL INC384747101COM4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MARKETAXESS HLDGS INC57060D108COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMERICAN WELL CORP03044L105CL A1,100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PACIFIC PREMIER BANCORP INC69478X105COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
APTIV PLCG6095L109SHS6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VERITEX HLDGS INC923451108COM4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DAVE & BUSTERS ENTMT INC238337109COM8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AZEK CO INC05478C105CL A1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PAYCOR HCM INC70435P102COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MRC GLOBAL INC55345K103COM4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CENTURY CASINOS INC156492100COM136$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TRI POINTE HOMES INC87265H109COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Couchbase Inc22207T101Common Stock24$0thousands, detected and multipliedValue filed as zero, left out of ratios.
URBAN ONE INC91705J105CL A112$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OCEANPAL INCY6430L202COM9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Renalytix PLC75973T101ADS1,809$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001531593-24-000016this filing2024-07-26acceptance time not in the bulk data set