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 |
|---|---|---|---|---|---|
| 201 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,839 | $135K | 0.02% | |
| 202 | PAYCPAYCOM SOFTWARE INC | 620 | $135K | 0.02% | |
| 203 | CPRICAPRI HOLDINGS LIMITED | 6,887 | $135K | 0.02% | |
| 204 | OGNORGANON & CO | 9,100 | $135K | 0.02% | |
| 205 | CLCOLGATE PALMOLIVE CO | 1,447 | $135K | 0.02% | |
| 206 | SMRNUSCALE PWR CORP | 9,593 | $135K | 0.02% | |
| 207 | BURBURFORD CAP LTD | 10,283 | $135K | 0.02% | |
| 208 | BERYEURBERRY GLOBAL GROUP INC | 1,944 | $135K | 0.02% | |
| 209 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,322 | $129K | 0.02% | |
| 210 | ENBENBRIDGE INC | 2,900 | $128K | 0.02% | |
| 211 | SPNTSIRIUSPOINT LTD | 7,425 | $128K | 0.02% | |
| 212 | CZRCAESARS ENTERTAINMENT INC NE | 5,142 | $128K | 0.02% | |
| 213 | ABBVABBVIE INC | 600 | $125K | 0.02% | |
| 214 | VSHVISHAY INTERTECHNOLOGY INC | 7,909 | $125K | 0.02% | |
| 215 | XPXP INC | 8,945 | $122K | 0.02% | |
| 216 | JOBYJOBY AVIATION INC | 20,000 | $120K | 0.02% | Put |
| 217 | MCHPMICROCHIP TECHNOLOGY INC. | 2,427 | $117K | 0.02% | |
| 218 | MPTMEDICAL PPTYS TRUST INC | 19,000 | $114K | 0.02% | |
| 219 | ENVXENOVIX CORPORATION | 15,468 | $113K | 0.02% | |
| 220 | MSFTMICROSOFT CORP | 300 | $112K | 0.02% | |
| 221 | CUCAAVIS BUDGET GROUP | 1,479 | $112K | 0.02% | |
| 222 | EWZISHARES INC | 4,300 | $111K | 0.02% | |
| 223 | TXNTEXAS INSTRS INC | 600 | $107K | 0.02% | |
| 224 | LUVSOUTHWEST AIRLS CO | 3,215 | $107K | 0.02% | |
| 225 | IRENIREN LIMITED | 17,674 | $107K | 0.02% | |
| 226 | PGYPAGAYA TECHNOLOGIES LTD | 10,226 | $107K | 0.02% | |
| 227 | GPGICOMPOSECURE INC | 9,839 | $106K | 0.02% | |
| 228 | YEXTYEXT INC | 17,000 | $104K | 0.02% | |
| 229 | UNFUNIFIRST CORP MASS | 600 | $104K | 0.02% | |
| 230 | BHFBRIGHTHOUSE FINL INC | 1,782 | $103K | 0.02% | |
| 231 | HEHAWAIIAN ELEC INDUSTRIES | 9,298 | $101K | 0.02% | |
| 232 | CCLCARNIVAL CORP | 5,214 | $101K | 0.02% | |
| 233 | BLBDBLUE BIRD CORP | 3,151 | $101K | 0.02% | |
| 234 | FEFIRSTENERGY CORP | 2,500 | $101K | 0.02% | Put |
| 235 | ALGMALLEGRO MICROSYSTEMS INC | 4,000 | $100K | 0.02% | |
| 236 | CMTGCLAROS MTG TR INC | 26,780 | $99K | 0.02% | |
| 237 | CLWCLEARWATER PAPER CORP | 3,868 | $98K | 0.02% | |
| 238 | TBBBBBB FOODS INC | 3,609 | $96K | 0.02% | |
| 239 | —PARAMOUNT GLOBAL | 8,000 | $95K | 0.01% | Call |
| 240 | CTLPCANTALOUPE INC | 12,179 | $95K | 0.01% | |
| 241 | FICOFAIR ISAAC CORP | 52 | $95K | 0.01% | |
| 242 | FFINFIRST FINL BANKSHARES INC | 2,662 | $95K | 0.01% | |
| 243 | DDOMINION ENERGY INC | 1,700 | $95K | 0.01% | |
| 244 | ANGIANGI INC | 6,159 | $94K | 0.01% | |
| 245 | IEPICAHN ENTERPRISES LP | 10,300 | $93K | 0.01% | |
| 246 | DNBDUN & BRADSTREET HLDGS INC | 10,410 | $93K | 0.01% | |
| 247 | LYVLIVE NATION ENTERTAINMENT IN | 700 | $91K | 0.01% | |
| 248 | RIORIO TINTO PLC | 1,500 | $90K | 0.01% | |
| 249 | OLNOLIN CORP | 3,647 | $88K | 0.01% | |
| 250 | DOWDOW INC | 2,500 | $87K | 0.01% | |
| 251 | BRD1EURMIND MEDICINE MINDMED INC | 13,911 | $81K | 0.01% | |
| 252 | DAKTDAKTRONICS INC | 6,683 | $81K | 0.01% | |
| 253 | ASGNASGN INC | 1,256 | $79K | 0.01% | |
| 254 | KSSKOHLS CORP | 9,600 | $78K | 0.01% | |
| 255 | DVNDEVON ENERGY CORP NEW | 2,036 | $76K | 0.01% | |
| 256 | STXSEAGATE TECHNOLOGY HLDNGS PL | 897 | $76K | 0.01% | |
| 257 | CZRCAESARS ENTERTAINMENT INC NE | 3,000 | $75K | 0.01% | Put |
| 258 | WTHWORTHINGTON ENTERPRISES INC | 1,490 | $74K | 0.01% | |
| 259 | DRVNDRIVEN BRANDS HLDGS INC | 4,211 | $72K | 0.01% | |
| 260 | CNMCORE & MAIN INC | 1,496 | $72K | 0.01% | |
| 261 | BHPBHP GROUP LTD | 1,500 | $72K | 0.01% | |
| 262 | IRDMIRIDIUM COMMUNICATIONS INC | 2,648 | $72K | 0.01% | |
| 263 | MATMATTEL INC | 3,700 | $71K | 0.01% | Call |
| 264 | ARCBARCBEST CORP | 1,000 | $70K | 0.01% | |
| 265 | INMDINMODE LTD | 3,953 | $70K | 0.01% | |
| 266 | ATATATOUR LIFESTYLE HLDGS LTD | 2,491 | $70K | 0.01% | |
| 267 | ARCBARCBEST CORP | 1,000 | $70K | 0.01% | Put |
| 268 | MLKNMILLERKNOLL INC | 3,674 | $70K | 0.01% | |
| 269 | REALTHE REALREAL INC | 12,823 | $69K | 0.01% | |
| 270 | BJRIBJS RESTAURANTS INC | 2,024 | $69K | 0.01% | |
| 271 | HSICHENRY SCHEIN INC | 1,000 | $68K | 0.01% | |
| 272 | AURAURORA INNOVATION INC | 10,073 | $67K | 0.01% | |
| 273 | AMLPALPS ETF TR | 1,300 | $67K | 0.01% | |
| 274 | CMCOCOLUMBUS MCKINNON CORP N Y | 4,000 | $67K | 0.01% | Call |
| 275 | WSBCWESBANCO INC | 2,185 | $67K | 0.01% | |
| 276 | AGNCAGNC INVT CORP | 6,900 | $66K | 0.01% | |
| 277 | LBTYALIBERTY GLOBAL LTD | 5,597 | $66K | 0.01% | |
| 278 | SHCSOTERA HEALTH CO | 5,712 | $66K | 0.01% | |
| 279 | —SHIFT4 PMTS INC | 800 | $65K | 0.01% | Call |
| 280 | SKYHSKY HARBOUR GROUP CORPORATIO | 5,000 | $65K | 0.01% | Put |
| 281 | LWLAMB WESTON HLDGS INC | 1,201 | $64K | 0.01% | |
| 282 | QTWOQ2 HLDGS INC | 800 | $64K | 0.01% | |
| 283 | YMMFULL TRUCK ALLIANCE CO LTD | 5,013 | $64K | 0.01% | |
| 284 | RJFRAYMOND JAMES FINL INC | 461 | $64K | 0.01% | |
| 285 | AREALEXANDRIA REAL ESTATE EQ IN | 692 | $64K | 0.01% | |
| 286 | MOSMOSAIC CO NEW | 2,370 | $64K | 0.01% | |
| 287 | CPNGCOUPANG INC | 2,924 | $64K | 0.01% | |
| 288 | CAHCARDINAL HEALTH INC | 464 | $63K | 0.01% | |
| 289 | WPMWHEATON PRECIOUS METALS CORP | 824 | $63K | 0.01% | |
| 290 | STTSTATE STR CORP | 714 | $63K | 0.01% | |
| 291 | ZTSZOETIS INC | 388 | $63K | 0.01% | |
| 292 | SSBUSDSOUTHSTATE CORPORATION | 688 | $63K | 0.01% | |
| 293 | AERAERCAP HOLDINGS NV | 626 | $63K | 0.01% | |
| 294 | PRIPRIMERICA INC | 224 | $63K | 0.01% | |
| 295 | CCOCAMECO CORP | 1,553 | $63K | 0.01% | |
| 296 | GPKGRAPHIC PACKAGING HLDG CO | 2,465 | $63K | 0.01% | |
| 297 | HIGHARTFORD INSURANCE GROUP INC | 517 | $63K | 0.01% | |
| 298 | APHAMPHENOL CORP NEW | 975 | $63K | 0.01% | |
| 299 | VNTVONTIER CORPORATION | 1,946 | $63K | 0.01% | |
| 300 | HOMBHOME BANCSHARES INC | 2,263 | $63K | 0.01% |