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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 2023-09-30, filed 2023-11-13, with 562 holding rows worth $971,916,000.

Accession
0001708828-23-000020
Filer
CIK 1531593
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 568 entries on the cover page, a total value of $971,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,916,000 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
YUM BRANDS INC COM988498101Stock23$3,000thousands, detected and multiplied
DIANA SHIPPING INCY2066G104COM757$3,000thousands, detected and multiplied
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN100$3,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM10$3,000thousands, detected and multiplied
Renalytix PLC75973T101ADS1,809$3,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM13$2,000thousands, detected and multiplied
ZSCALERINC98980G102STOK16$2,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock15$2,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock29$2,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock75$2,000thousands, detected and multiplied
RUM GROUP INC COM CL A78137L105Stock300$2,000thousands, detected and multiplied
ILLUMINA INC452327109COM18$2,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK100$2,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A100$2,000thousands, detected and multiplied
MACROGENICS INC556099109COM363$2,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM431$2,000thousands, detected and multiplied
Vanguard Long-Term Corporate Bond ETF92206C813SHS19$1,000thousands, detected and multiplied
Vanguard Intermediate-Term Bond ETF921937819SHS16$1,000thousands, detected and multiplied
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR200$1,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR100$1,000thousands, detected and multiplied
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR100$1,000thousands, detected and multiplied
ECOPETROL S A SPONSORED ADS279158109ADR100$1,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR51$1,000thousands, detected and multiplied
LUCID GROUP INC549498103COM255$1,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM400$1,000thousands, detected and multipliedcall
TWO HBRS INVT CORP90187B804COM75$1,000thousands, detected and multiplied
CLEARWATER ANALYTICS HLDGS I185123106CL A39$1,000thousands, detected and multiplied
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES TR464288372COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Philip Morris International Inc.718172109COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES TR464288281JPMORGAN USD EMG1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DIGITALBRIDGE GROUP INC25401T603CL A NEW1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GLOBAL PMTS INC37940X102COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TRONOX HOLDINGS PLC SHSG9087Q102Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RANGE RES CORP COM75281A109Stock5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REGENCY CTRS CORP COM758849103REIT1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BROOKFIELD CORP CL A LTD VT SH11271J107Stock3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WELLTOWER INC COM95040Q104REIT1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
XP INC CL AG98239109Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EXPAND ENERGY CORPORATION COM165167735Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TRACTOR SUPPLY CO COM892356106Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LOEWS CORP COM540424108Stock1$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.
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LIVE NATION ENTERTAINMENT INC COM538034109Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CARMAX INC COM143130102Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CARETRUST REIT INC COM14174T107REIT1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FLUOR CORP343412102COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DYNEX CAP INC26817Q886COM18$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPRINKLR INC85208T107CL A1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WILLSCOT HLDGS CORP971378104COM CL A1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MERCURY GENL CORP NEW589400100COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ARISTA NETWORKS INC040413106COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
R1 RCM INC77634L105COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OFG BANCORP67103X102COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CALLON PETROLEUM CORP13123X508COMMON STOCK10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
APARTMENT INCOME REIT CORP03750L109COM4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OCEANPAL INCY6430L202COM23$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-23-000020this filing2023-11-13acceptance time not in the bulk data set