SUMMIT SECURITIES GROUP LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$519.6M
Holdings
1,049
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOWSERVICENOW INC | 139 | $142K | 0.03% | |
| 302 | —WNS HLDGS LTD | 2,260 | $142K | 0.03% | |
| 303 | JPXAEROVIRONMENT INC | 500 | $142K | 0.03% | |
| 304 | EMNEASTMAN CHEM CO | 1,897 | $141K | 0.03% | |
| 305 | GGENPACT LIMITED | 3,205 | $141K | 0.03% | |
| 306 | RVMDREVOLUTION MEDICINES INC | 3,822 | $140K | 0.03% | |
| 307 | SDGRSCHRODINGER INC | 6,962 | $140K | 0.03% | |
| 308 | PCORPROCORE TECHNOLOGIES INC | 2,034 | $139K | 0.03% | |
| 309 | ACIALBERTSONS COS INC | 6,500 | $139K | 0.03% | |
| 310 | AGCOAGCO CORP | 1,329 | $137K | 0.03% | |
| 311 | PLTRPALANTIR TECHNOLOGIES INC | 1,000 | $136K | 0.03% | |
| 312 | SAIASAIA INC | 500 | $136K | 0.03% | Call |
| 313 | FNFFIDELITY NATIONAL FINANCIAL | 2,422 | $135K | 0.03% | |
| 314 | FBKFB FINL CORP | 2,996 | $135K | 0.03% | |
| 315 | ALLYALLY FINL INC | 3,487 | $135K | 0.03% | |
| 316 | KNKNOWLES CORP | 7,707 | $135K | 0.03% | |
| 317 | LNCLINCOLN NATL CORP IND | 3,923 | $135K | 0.03% | |
| 318 | TENBTENABLE HLDGS INC | 3,998 | $135K | 0.03% | |
| 319 | ENBENBRIDGE INC | 3,000 | $135K | 0.03% | |
| 320 | W3UWESTERN UN CO | 16,016 | $134K | 0.03% | |
| 321 | AMBAAMBARELLA INC | 2,000 | $132K | 0.03% | |
| 322 | UBERUBER TECHNOLOGIES INC | 1,408 | $131K | 0.03% | |
| 323 | PCGPG&E CORP | 9,280 | $129K | 0.02% | |
| 324 | HRBBLOCK H & R INC | 2,358 | $129K | 0.02% | |
| 325 | FDXFEDEX CORP | 571 | $129K | 0.02% | |
| 326 | UFPIUFP INDUSTRIES INC | 1,296 | $128K | 0.02% | |
| 327 | SBCSABRA HEALTH CARE REIT INC | 6,937 | $127K | 0.02% | |
| 328 | NLYANNALY CAPITAL MANAGEMENT IN | 6,700 | $126K | 0.02% | |
| 329 | ACNACCENTURE PLC IRELAND | 421 | $125K | 0.02% | |
| 330 | BLDRBUILDERS FIRSTSOURCE INC | 1,074 | $125K | 0.02% | |
| 331 | GGGGRACO INC | 1,453 | $124K | 0.02% | |
| 332 | DYHTARGET CORP | 1,263 | $124K | 0.02% | |
| 333 | LWLAMB WESTON HLDGS INC | 2,400 | $124K | 0.02% | Call |
| 334 | AGOASSURED GUARANTY LTD | 1,395 | $121K | 0.02% | |
| 335 | KOSKOSMOS ENERGY LTD | 69,927 | $120K | 0.02% | |
| 336 | RHRH | 634 | $119K | 0.02% | |
| 337 | PEPPEPSICO INC | 900 | $118K | 0.02% | |
| 338 | BFAMBRIGHT HORIZONS FAM SOL IN D | 953 | $117K | 0.02% | |
| 339 | COOCOOPER COS INC | 1,635 | $116K | 0.02% | |
| 340 | BLDRBUILDERS FIRSTSOURCE INC | 1,000 | $116K | 0.02% | Put |
| 341 | WOOFOOT LOCKER INC | 4,728 | $115K | 0.02% | |
| 342 | CECOCECO ENVIRONMENTAL CORP | 4,074 | $115K | 0.02% | |
| 343 | GTLSCHART INDS INC | 700 | $115K | 0.02% | |
| 344 | TNDMTANDEM DIABETES CARE INC | 6,160 | $114K | 0.02% | |
| 345 | CTKBCYTEK BIOSCIENCES INC | 33,276 | $113K | 0.02% | |
| 346 | SPGIS&P GLOBAL INC | 211 | $111K | 0.02% | |
| 347 | ROADCONSTRUCTION PARTNERS INC | 1,041 | $110K | 0.02% | |
| 348 | CAHCARDINAL HEALTH INC | 660 | $110K | 0.02% | |
| 349 | STVNSTEVANATO GROUP S P A | 4,477 | $109K | 0.02% | |
| 350 | AGLAGILON HEALTH INC | 47,000 | $108K | 0.02% | |
| 351 | MRKMERCK & CO INC | 1,353 | $107K | 0.02% | |
| 352 | BLFSBIOLIFE SOLUTIONS INC | 4,978 | $107K | 0.02% | |
| 353 | FRPTFRESHPET INC | 1,574 | $106K | 0.02% | |
| 354 | —COOPER COS INC | 1,500 | $106K | 0.02% | Put |
| 355 | TRVCCITIGROUP INC | 1,257 | $106K | 0.02% | |
| 356 | BSXBOSTON SCIENTIFIC CORP | 996 | $106K | 0.02% | |
| 357 | DRSLEONARDO DRS INC | 2,265 | $105K | 0.02% | |
| 358 | NVDYTIDAL TR II | 6,300 | $105K | 0.02% | |
| 359 | PGRPROGRESSIVE CORP | 395 | $105K | 0.02% | |
| 360 | SCHWSCHWAB CHARLES CORP | 1,149 | $104K | 0.02% | |
| 361 | NOVNOV INC | 8,376 | $104K | 0.02% | |
| 362 | STLASTELLANTIS N.V | 10,323 | $103K | 0.02% | |
| 363 | PQ3PROVIDENT FINL SVCS INC | 5,847 | $102K | 0.02% | |
| 364 | BLKBLACKROCK INC | 98 | $102K | 0.02% | |
| 365 | CGNXCOGNEX CORP | 3,203 | $101K | 0.02% | |
| 366 | LOARLOAR HOLDINGS INC | 1,182 | $101K | 0.02% | |
| 367 | FEFIRSTENERGY CORP | 2,500 | $100K | 0.02% | Put |
| 368 | UBSUBS GROUP AG | 2,919 | $98K | 0.02% | |
| 369 | AMANTERO MIDSTREAM CORP | 5,141 | $97K | 0.02% | |
| 370 | GEVGE VERNOVA INC | 184 | $97K | 0.02% | |
| 371 | NEENEXTERA ENERGY INC | 1,386 | $96K | 0.02% | |
| 372 | VFCV F CORP | 8,222 | $96K | 0.02% | |
| 373 | DTDYNATRACE INC | 1,727 | $95K | 0.02% | |
| 374 | ETNEATON CORP PLC | 263 | $93K | 0.02% | |
| 375 | TJXTJX COS INC NEW | 751 | $92K | 0.02% | |
| 376 | PEBPEBBLEBROOK HOTEL TR | 9,307 | $92K | 0.02% | |
| 377 | SYKSTRYKER CORPORATION | 231 | $91K | 0.02% | |
| 378 | MPTMEDICAL PPTYS TRUST INC | 21,020 | $90K | 0.02% | |
| 379 | PCVXVAXCYTE INC | 2,779 | $90K | 0.02% | |
| 380 | CCLCARNIVAL CORP | 3,207 | $90K | 0.02% | |
| 381 | BLBLACKLINE INC | 1,585 | $89K | 0.02% | |
| 382 | TRGPTARGA RES CORP | 513 | $89K | 0.02% | |
| 383 | —BURFORD CAP LTD | 6,300 | $89K | 0.02% | Call |
| 384 | COLMCOLUMBIA SPORTSWEAR CO | 1,458 | $89K | 0.02% | |
| 385 | PINSPINTEREST INC | 2,494 | $89K | 0.02% | |
| 386 | PAHUSDELEMENT SOLUTIONS INC | 3,914 | $88K | 0.02% | |
| 387 | IEPICAHN ENTERPRISES LP | 11,000 | $88K | 0.02% | |
| 388 | OGNORGANON & CO | 9,100 | $88K | 0.02% | |
| 389 | FMCFMC CORP | 2,100 | $87K | 0.02% | |
| 390 | GNTXGENTEX CORP | 3,996 | $87K | 0.02% | |
| 391 | DEDEERE & CO | 170 | $86K | 0.02% | |
| 392 | GRMNGARMIN LTD | 410 | $85K | 0.02% | |
| 393 | RTORENTOKIL INITIAL PLC | 3,542 | $85K | 0.02% | |
| 394 | IBMINTERNATIONAL BUSINESS MACHS | 289 | $85K | 0.02% | |
| 395 | CCIVGBPLUCID GROUP INC | 40,000 | $84K | 0.02% | |
| 396 | DHRDANAHER CORPORATION | 429 | $84K | 0.02% | |
| 397 | CRMSALESFORCE INC | 309 | $84K | 0.02% | |
| 398 | BUTIDAL TR II | 3,800 | $84K | 0.02% | |
| 399 | DDOMINION ENERGY INC | 1,474 | $83K | 0.02% | |
| 400 | FNBF N B CORP | 5,702 | $83K | 0.02% |