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 |
|---|---|---|---|---|---|
| 601 | SRESEMPRA | 439 | $33K | 0.01% | |
| 602 | RSGREPUBLIC SVCS INC | 137 | $33K | 0.01% | |
| 603 | BDXBECTON DICKINSON & CO | 193 | $33K | 0.01% | |
| 604 | INMDINMODE LTD | 2,343 | $33K | 0.01% | |
| 605 | ARVNARVINAS INC | 4,590 | $33K | 0.01% | |
| 606 | BLMNBLOOMIN BRANDS INC | 3,720 | $32K | 0.01% | |
| 607 | VELVELOCITY FINL INC | 1,717 | $31K | 0.01% | |
| 608 | AMRXAMNEAL PHARMACEUTICALS INC | 3,955 | $31K | 0.01% | |
| 609 | FAROFARO TECHNOLOGIES INC | 728 | $31K | 0.01% | |
| 610 | TLNTALEN ENERGY CORP | 109 | $31K | 0.01% | |
| 611 | HCSGHEALTHCARE SVCS GROUP INC | 2,126 | $31K | 0.01% | |
| 612 | PSAPUBLIC STORAGE OPER CO | 106 | $31K | 0.01% | |
| 613 | CRMDCORMEDIX INC | 2,591 | $31K | 0.01% | |
| 614 | TTMITTM TECHNOLOGIES INC | 769 | $31K | 0.01% | |
| 615 | KK0NEXTNAV INC | 2,099 | $31K | 0.01% | |
| 616 | FRMEFIRST MERCHANTS CORP | 832 | $31K | 0.01% | |
| 617 | GMGENERAL MTRS CO | 647 | $31K | 0.01% | |
| 618 | ANDEANDERSONS INC | 870 | $31K | 0.01% | |
| 619 | WAFDWAFD INC | 1,089 | $31K | 0.01% | |
| 620 | TRMKTRUSTMARK CORP | 877 | $31K | 0.01% | |
| 621 | HUBGHUB GROUP INC | 954 | $31K | 0.01% | |
| 622 | GWWGRAINGER W W INC | 30 | $31K | 0.01% | |
| 623 | INTAINTAPP INC | 617 | $31K | 0.01% | |
| 624 | MTNVAIL RESORTS INC | 200 | $31K | 0.01% | |
| 625 | RITMRITHM CAPITAL CORP | 2,800 | $31K | 0.01% | |
| 626 | OTTROTTER TAIL CORP | 415 | $31K | 0.01% | |
| 627 | SLBSCHLUMBERGER LTD | 916 | $30K | 0.01% | |
| 628 | CMICUMMINS INC | 93 | $30K | 0.01% | |
| 629 | METMETLIFE INC | 380 | $30K | 0.01% | |
| 630 | UPSUNITED PARCEL SERVICE INC | 300 | $30K | 0.01% | Put |
| 631 | UGIUGI CORP NEW | 849 | $30K | 0.01% | |
| 632 | 8CWCROWN CASTLE INC | 293 | $30K | 0.01% | |
| 633 | DHDEFINITIVE HEALTHCARE CORP | 7,844 | $30K | 0.01% | |
| 634 | EWEDWARDS LIFESCIENCES CORP | 395 | $30K | 0.01% | |
| 635 | KRKROGER CO | 413 | $29K | 0.01% | |
| 636 | WIXWIX COM LTD | 186 | $29K | 0.01% | |
| 637 | MSCIMSCI INC | 52 | $29K | 0.01% | |
| 638 | FICOFAIR ISAAC CORP | 16 | $29K | 0.01% | |
| 639 | ECPGENCORE CAP GROUP INC | 760 | $29K | 0.01% | |
| 640 | SKYHSKY HARBOUR GROUP CORPORATIO | 3,000 | $29K | 0.01% | Call |
| 641 | VLOVALERO ENERGY CORP | 210 | $28K | 0.01% | |
| 642 | FFBCFIRST FINL BANCORP OH | 1,180 | $28K | 0.01% | |
| 643 | THRMGENTHERM INC | 1,000 | $28K | 0.01% | Put |
| 644 | SIGASIGA TECHNOLOGIES INC | 4,365 | $28K | 0.01% | |
| 645 | FEYFUELCELL ENERGY INC | 5,034 | $28K | 0.01% | |
| 646 | KMBKIMBERLY-CLARK CORP | 223 | $28K | 0.01% | |
| 647 | PEGPUBLIC SVC ENTERPRISE GRP IN | 336 | $28K | 0.01% | |
| 648 | ABMABM INDS INC | 607 | $28K | 0.01% | |
| 649 | FISFIDELITY NATL INFORMATION SV | 353 | $28K | 0.01% | |
| 650 | NAVINAVIENT CORPORATION | 2,002 | $28K | 0.01% | |
| 651 | OFGOFG BANCORP | 668 | $28K | 0.01% | |
| 652 | AMEAMETEK INC | 155 | $28K | 0.01% | |
| 653 | GLWCORNING INC | 519 | $27K | 0.01% | |
| 654 | MGPIMGP INGREDIENTS INC NEW | 924 | $27K | 0.01% | |
| 655 | —ABBOTT LABS | 200 | $27K | 0.01% | Put |
| 656 | CBRECBRE GROUP INC | 198 | $27K | 0.01% | |
| 657 | KVUEKENVUE INC | 1,292 | $27K | 0.01% | |
| 658 | YUMYUM BRANDS INC | 187 | $27K | 0.01% | |
| 659 | LAZRQLUMINAR TECHNOLOGIES INC | 9,261 | $26K | 0.01% | |
| 660 | OTISOTIS WORLDWIDE CORP | 265 | $26K | 0.01% | |
| 661 | YEXTYEXT INC | 3,172 | $26K | 0.01% | |
| 662 | REZIRESIDEO TECHNOLOGIES INC | 1,218 | $26K | 0.01% | |
| 663 | BCSBARCLAYS PLC | 1,400 | $26K | 0.01% | |
| 664 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,856 | $26K | 0.01% | |
| 665 | LBTYALIBERTY GLOBAL LTD | 2,594 | $26K | 0.01% | |
| 666 | FDO.FMACYS INC | 2,200 | $25K | 0.00% | |
| 667 | AHHARMADA HOFFLER PPTYS INC | 3,700 | $25K | 0.00% | |
| 668 | RMERESMED INC | 98 | $25K | 0.00% | |
| 669 | PRUPRUDENTIAL FINL INC | 239 | $25K | 0.00% | |
| 670 | PTENPATTERSON-UTI ENERGY INC | 4,312 | $25K | 0.00% | |
| 671 | TBBKBANCORP INC DEL | 442 | $25K | 0.00% | |
| 672 | ROKROCKWELL AUTOMATION INC | 76 | $25K | 0.00% | |
| 673 | ETRENTERGY CORP NEW | 301 | $25K | 0.00% | |
| 674 | DELLDELL TECHNOLOGIES INC | 201 | $24K | 0.00% | |
| 675 | HIGHARTFORD INSURANCE GROUP INC | 191 | $24K | 0.00% | |
| 676 | EDCONSOLIDATED EDISON INC | 242 | $24K | 0.00% | |
| 677 | WABWABTEC | 115 | $24K | 0.00% | |
| 678 | SYYSYSCO CORP | 326 | $24K | 0.00% | |
| 679 | OGM1COGENT COMMUNICATIONS HLDGS | 500 | $24K | 0.00% | |
| 680 | AMPXAMPRIUS TECHNOLOGIES INC | 5,882 | $24K | 0.00% | |
| 681 | NDAQNASDAQ INC | 278 | $24K | 0.00% | |
| 682 | KEYSKEYSIGHT TECHNOLOGIES INC | 141 | $23K | 0.00% | |
| 683 | DHID R HORTON INC | 186 | $23K | 0.00% | |
| 684 | VICIVICI PPTYS INC | 711 | $23K | 0.00% | |
| 685 | ADEAADEIA INC | 1,665 | $23K | 0.00% | |
| 686 | CNOBCONNECTONE BANCORP INC | 1,011 | $23K | 0.00% | |
| 687 | VMCVULCAN MATLS CO | 89 | $23K | 0.00% | |
| 688 | —BRITISH AMERN TOB PLC | 500 | $23K | 0.00% | Put |
| 689 | EBAEBAY INC. | 310 | $23K | 0.00% | |
| 690 | CMRCBIGCOMMERCE HLDGS INC | 4,665 | $23K | 0.00% | |
| 691 | MPWRMONOLITHIC PWR SYS INC | 32 | $23K | 0.00% | |
| 692 | HURNHURON CONSULTING GROUP INC | 162 | $22K | 0.00% | |
| 693 | HAFCHANMI FINL CORP | 920 | $22K | 0.00% | |
| 694 | ADMARCHER DANIELS MIDLAND CO | 424 | $22K | 0.00% | |
| 695 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,500 | $22K | 0.00% | |
| 696 | ULCCFRONTIER GROUP HLDGS INC | 6,084 | $22K | 0.00% | |
| 697 | AG8AGILENT TECHNOLOGIES INC | 192 | $22K | 0.00% | |
| 698 | IRINGERSOLL RAND INC | 271 | $22K | 0.00% | |
| 699 | GDYNGRID DYNAMICS HLDGS INC | 1,987 | $22K | 0.00% | |
| 700 | BUTIDAL TR II | 1,000 | $22K | 0.00% | Put |