13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,049 holding rows worth $519,617,230.
- Accession
- 0001531593-25-000006
- Filer
- CIK 1531593
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,058 entries on the cover page, a total value of $519,617,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,617,230 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 |
|---|---|---|---|---|---|---|
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 102 | $3,676 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,669 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 977 | $3,625 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74 | $3,531 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88 | $3,489 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,735 | $3,446 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122 | $3,283 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,122 | $3,034 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 400 | $3,020 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,647 | $2,981 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 101 | $2,767 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 274 | $2,759 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,157 | $2,610 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 75 | $2,573 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,992 | $2,311 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28 | $2,274 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 459 | $2,240 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $1,681 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 200 | $1,530 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 563 | $1,509 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,331 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,218 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $912 | dollars as filed | |
| REDWOOD TRUST INC | 758075952 | COM | 100 | $591 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14 | $505 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $495 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 160 | $490 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 100 | $408 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9 | $259 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $244 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $160 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $154 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $132 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $127 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $110 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $107 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $104 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $84 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $81 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $78 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4 | $77 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $66 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $63 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $60 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $49 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $37 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1 | $34 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $33 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |