SUMMIT SECURITIES GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$638.6M
Holdings
757
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOMBHOME BANCSHARES INC | 2,263 | $63K | 0.01% | |
| 302 | CAHCARDINAL HEALTH INC | 464 | $63K | 0.01% | |
| 303 | AOSSMITH A O CORP | 979 | $63K | 0.01% | |
| 304 | 1GSNNOVANTA INC | 486 | $62K | 0.01% | |
| 305 | TRINTRINITY CAP INC | 4,100 | $62K | 0.01% | |
| 306 | OREUROSISKO GOLD ROYALTIES LTD | 2,948 | $62K | 0.01% | |
| 307 | WOLFWOLFSPEED INC | 20,000 | $61K | 0.01% | Put |
| 308 | BLNDBLEND LABS INC | 18,287 | $61K | 0.01% | |
| 309 | CSGSCSG SYS INTL INC | 1,000 | $60K | 0.01% | |
| 310 | BATRAATLANTA BRAVES HLDGS INC | 1,500 | $60K | 0.01% | |
| 311 | CSIQCANADIAN SOLAR INC | 7,020 | $60K | 0.01% | |
| 312 | PSNPARSONS CORP DEL | 1,000 | $59K | 0.01% | Put |
| 313 | ALKTALKAMI TECHNOLOGY INC | 2,266 | $59K | 0.01% | |
| 314 | PSNPARSONS CORP DEL | 1,000 | $59K | 0.01% | |
| 315 | CLVTRIP COM GROUP LTD | 916 | $58K | 0.01% | |
| 316 | TERTERADYNE INC | 697 | $57K | 0.01% | |
| 317 | —BRIGHTHOUSE FINL INC | 1,000 | $57K | 0.01% | Put |
| 318 | OLEDUNIVERSAL DISPLAY CORP | 408 | $56K | 0.01% | |
| 319 | MOMOHELLO GROUP INC | 8,911 | $56K | 0.01% | |
| 320 | QSQUANTUMSCAPE CORP | 13,293 | $55K | 0.01% | |
| 321 | MTCHMATCH GROUP INC NEW | 1,744 | $54K | 0.01% | |
| 322 | FIVNFIVE9 INC | 2,000 | $54K | 0.01% | Call |
| 323 | BTDRBITDEER TECHNOLOGIES GROUP | 6,100 | $53K | 0.01% | Call |
| 324 | HBC2HSBC HLDGS PLC | 900 | $51K | 0.01% | |
| 325 | CFCF INDS HLDGS INC | 645 | $50K | 0.01% | |
| 326 | CMCOCOLUMBUS MCKINNON CORP N Y | 3,000 | $50K | 0.01% | |
| 327 | WPCWP CAREY INC | 800 | $50K | 0.01% | |
| 328 | AMATAPPLIED MATLS INC | 345 | $50K | 0.01% | |
| 329 | LILI AUTO INC | 1,981 | $49K | 0.01% | |
| 330 | EOGEOG RES INC | 384 | $49K | 0.01% | |
| 331 | CHKPCHECK POINT SOFTWARE TECH LT | 217 | $49K | 0.01% | |
| 332 | INTRINTER & CO INC | 9,072 | $49K | 0.01% | |
| 333 | PDDPDD HOLDINGS INC | 421 | $49K | 0.01% | |
| 334 | CNNECANNAE HLDGS INC | 2,671 | $48K | 0.01% | |
| 335 | NATHNATHANS FAMOUS INC NEW | 500 | $48K | 0.01% | |
| 336 | BECNUSDBEACON ROOFING SUPPLY INC | 381 | $47K | 0.01% | |
| 337 | PAYPAYMENTUS HOLDINGS INC | 1,807 | $47K | 0.01% | |
| 338 | GFSGLOBALFOUNDRIES INC | 1,298 | $47K | 0.01% | |
| 339 | SMRFALPS ETF TR | 900 | $46K | 0.01% | Put |
| 340 | ESNTESSENT GROUP LTD | 799 | $46K | 0.01% | |
| 341 | AAMIACADIAN ASSET MANAGEMENT INC | 1,800 | $46K | 0.01% | |
| 342 | SBACSBA COMMUNICATIONS CORP NEW | 212 | $46K | 0.01% | |
| 343 | ELP1COMPANHIA PARANAENSE DE ENER | 6,165 | $45K | 0.01% | |
| 344 | HIXWESTERN ASSET HIGH INCOM FD | 10,882 | $45K | 0.01% | |
| 345 | CAGCONAGRA BRANDS INC | 1,682 | $44K | 0.01% | |
| 346 | JOBYJOBY AVIATION INC | 7,400 | $44K | 0.01% | |
| 347 | FBMSUSDFIRST BANCSHARES INC MISS | 1,277 | $43K | 0.01% | |
| 348 | 37MMRC GLOBAL INC | 3,799 | $43K | 0.01% | |
| 349 | GOGLGOLDEN OCEAN GROUP LTD | 5,287 | $42K | 0.01% | |
| 350 | 0OIASOLARWINDS CORP | 2,303 | $42K | 0.01% | |
| 351 | STNSTANTEC INC | 500 | $41K | 0.01% | Call |
| 352 | —LEE ENTERPRISES INC | 4,000 | $41K | 0.01% | |
| 353 | BUTIDAL TR II | 2,000 | $40K | 0.01% | |
| 354 | IVZINVESCO LTD | 2,688 | $40K | 0.01% | |
| 355 | FOURSHIFT4 PMTS INC | 500 | $40K | 0.01% | |
| 356 | —MANCHESTER UTD PLC NEW | 3,000 | $39K | 0.01% | Put |
| 357 | MANUMANCHESTER UTD PLC NEW | 3,000 | $39K | 0.01% | |
| 358 | RTXRTX CORPORATION | 300 | $39K | 0.01% | |
| 359 | VNETVNET GROUP INC | 4,844 | $39K | 0.01% | |
| 360 | GNKGENCO SHIPPING & TRADING LTD | 2,901 | $38K | 0.01% | |
| 361 | —LUMINAR TECHNOLOGIES INC | 7,100 | $38K | 0.01% | Call |
| 362 | WOLFWOLFSPEED INC | 12,500 | $38K | 0.01% | Call |
| 363 | NTRANATERA INC | 273 | $38K | 0.01% | |
| 364 | NXTNEXTRACKER INC | 905 | $38K | 0.01% | |
| 365 | ADNTADIENT PLC | 3,000 | $38K | 0.01% | |
| 366 | GEFGREIF INC | 679 | $37K | 0.01% | |
| 367 | GRABGRAB HOLDINGS LIMITED | 8,229 | $37K | 0.01% | |
| 368 | AVPTAVEPOINT INC | 2,627 | $37K | 0.01% | |
| 369 | BBAIBIGBEAR AI HLDGS INC | 12,972 | $37K | 0.01% | |
| 370 | ABMABM INDS INC | 798 | $37K | 0.01% | |
| 371 | AMRALPHA METALLURGICAL RESOUR I | 300 | $37K | 0.01% | |
| 372 | QDELQUIDELORTHO CORP | 1,037 | $36K | 0.01% | |
| 373 | FGF&G ANNUITIES & LIFE INC | 1,000 | $36K | 0.01% | |
| 374 | RPRXROYALTY PHARMA PLC | 1,163 | $36K | 0.01% | |
| 375 | CORZCORE SCIENTIFIC INC NEW | 5,000 | $36K | 0.01% | |
| 376 | RNWRENEW ENERGY GLOBAL PLC | 6,000 | $35K | 0.01% | |
| 377 | IMGIAMGOLD CORP | 5,650 | $35K | 0.01% | |
| 378 | NTAPNETAPP INC | 408 | $35K | 0.01% | |
| 379 | ENQENTEGRIS INC | 407 | $35K | 0.01% | |
| 380 | UMHUMH PPTYS INC | 1,876 | $35K | 0.01% | |
| 381 | ONON SEMICONDUCTOR CORP | 851 | $34K | 0.01% | |
| 382 | DKNGDRAFTKINGS INC NEW | 1,042 | $34K | 0.01% | |
| 383 | CELHCELSIUS HLDGS INC | 941 | $33K | 0.01% | |
| 384 | DOCUDOCUSIGN INC | 414 | $33K | 0.01% | |
| 385 | RSIRUSH STREET INTERACTIVE INC | 3,097 | $33K | 0.01% | |
| 386 | STWDSTARWOOD PPTY TR INC | 1,700 | $33K | 0.01% | |
| 387 | MDGLMADRIGAL PHARMACEUTICALS INC | 100 | $33K | 0.01% | |
| 388 | DCGODOCGO INC | 12,824 | $33K | 0.01% | |
| 389 | HNSTHONEST CO INC | 6,822 | $32K | 0.01% | |
| 390 | FGF&G ANNUITIES & LIFE INC | 900 | $32K | 0.01% | Put |
| 391 | ADNTADIENT PLC | 2,500 | $32K | 0.01% | Put |
| 392 | NOMDNOMAD FOODS LTD | 1,640 | $32K | 0.01% | |
| 393 | PDPAGERDUTY INC | 1,796 | $32K | 0.01% | |
| 394 | TPVGTRIPLEPOINT VENTURE GROWTH B | 4,600 | $32K | 0.01% | |
| 395 | SMLRSEMLER SCIENTIFIC INC | 890 | $32K | 0.01% | |
| 396 | CMPRCIMPRESS PLC | 706 | $31K | 0.00% | |
| 397 | SGRYSURGERY PARTNERS INC | 1,318 | $31K | 0.00% | |
| 398 | LPROOPEN LENDING CORP | 11,574 | $31K | 0.00% | |
| 399 | RBRKRUBRIK INC. | 512 | $31K | 0.00% | |
| 400 | LSCCLATTICE SEMICONDUCTOR CORP | 610 | $31K | 0.00% |