13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 574 holding rows worth $378,588,000.
- Accession
- 0001531593-24-000020
- Filer
- CIK 1531593
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 579 entries on the cover page, a total value of $378,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,588,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 3,000 | $2,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91 | $1,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 243 | $1,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 143 | $1,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 320 | $1,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 218 | $1,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 232 | $1,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 140 | $1,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 91 | $1,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 452 | $1,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 102 | $1,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 54 | $1,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 61 | $1,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 145 | $1,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 424 | $1,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 125 | $1,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 334 | $1,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 121 | $1,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUCKLE INC COM | 118440106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 207 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 158 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G804 | COM NEW | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renalytix PLC | 75973T101 | ADS | 1,809 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-24-000020 | this filing | 2024-11-07 | acceptance time not in the bulk data set |