13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 599 holding rows worth $485,059,103.
- Accession
- 0001531593-25-000002
- Filer
- CIK 1531593
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 600 entries on the cover page, a total value of $485,059,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,059,103 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 90 | $6,472 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157 | $6,440 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,346 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23 | $6,335 | dollars as filed | |
| AAR CORP | 000361105 | COM | 100 | $6,128 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 90 | $6,077 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 142 | $6,039 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 364 | $6,010 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78 | $5,998 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 567 | $5,993 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 193 | $5,979 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 158 | $5,947 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72 | $5,629 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $5,375 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,400 | $5,184 | dollars as filed | |
| JEFFS BRANDS LTD | M61472136 | SHS NEW | 2,000 | $5,140 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,060 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $5,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $4,875 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $4,744 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,725 | $4,726 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $4,485 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $4,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68 | $4,287 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A900 | COM | 200 | $4,234 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 209 | $4,147 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $3,829 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 339 | $3,817 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 101 | $3,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $3,670 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $3,636 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200 | $3,470 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 320 | $3,462 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $3,222 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21 | $3,109 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 305 | $2,913 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 553 | $2,638 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 615 | $2,595 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,545 | $2,565 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,011 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28 | $1,890 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107 | $1,890 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 80 | $1,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19 | $1,760 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27 | $1,732 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31 | $1,635 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 862 | $1,526 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 200 | $1,460 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $1,407 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,394 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,205 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 150 | $1,196 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15 | $975 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $938 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25 | $898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15 | $887 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $843 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 110 | $762 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $411 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $254 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 26 | $196 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7 | $194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $187 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $184 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4 | $178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $171 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $155 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $150 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6 | $120 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $116 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $114 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $106 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $100 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $99 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $94 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $85 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $82 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $69 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $68 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1 | $62 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $57 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $56 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2 | $55 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1 | $52 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $48 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $39 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $39 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $38 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 8 | $35 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4 | $34 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $31 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $28 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1 | $25 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1 | $23 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 9 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |