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 |
|---|---|---|---|---|---|
| 701 | WECWEC ENERGY GROUP INC | 215 | $22K | 0.00% | |
| 702 | ACGLARCH CAP GROUP LTD | 251 | $22K | 0.00% | |
| 703 | GSATGLOBALSTAR INC | 914 | $21K | 0.00% | |
| 704 | SPCEVIRGIN GALACTIC HOLDINGS INC | 8,000 | $21K | 0.00% | Put |
| 705 | OVERBEYOND INC | 3,146 | $21K | 0.00% | |
| 706 | ITGARTNER INC | 52 | $21K | 0.00% | |
| 707 | OSWONESPAWORLD HOLDINGS LIMITED | 1,070 | $21K | 0.00% | |
| 708 | EXREXTRA SPACE STORAGE INC | 143 | $21K | 0.00% | |
| 709 | CWENCLEARWAY ENERGY INC | 677 | $21K | 0.00% | |
| 710 | MLMMARTIN MARIETTA MATLS INC | 40 | $21K | 0.00% | |
| 711 | EFXEQUIFAX INC | 84 | $21K | 0.00% | |
| 712 | XYLXYLEM INC | 164 | $21K | 0.00% | |
| 713 | STRASTRATEGIC ED INC | 251 | $21K | 0.00% | |
| 714 | SATSECHOSTAR CORP | 793 | $21K | 0.00% | |
| 715 | DALDELTA AIR LINES INC DEL | 439 | $21K | 0.00% | |
| 716 | MTBM & T BK CORP | 109 | $21K | 0.00% | |
| 717 | CRSRCORSAIR GAMING INC | 2,159 | $20K | 0.00% | |
| 718 | STTSTATE STR CORP | 192 | $20K | 0.00% | |
| 719 | BRD1EURMIND MEDICINE MINDMED INC | 3,096 | $20K | 0.00% | |
| 720 | WHRWHIRLPOOL CORP | 200 | $20K | 0.00% | |
| 721 | BROBROWN & BROWN INC | 189 | $20K | 0.00% | |
| 722 | IRMIRON MTN INC DEL | 199 | $20K | 0.00% | |
| 723 | OXYOCCIDENTAL PETE CORP | 477 | $20K | 0.00% | |
| 724 | SWIMLATHAM GROUP INC | 3,289 | $20K | 0.00% | |
| 725 | JBIJANUS INTERNATIONAL GROUP IN | 2,527 | $20K | 0.00% | |
| 726 | PRLBPROTO LABS INC | 521 | $20K | 0.00% | |
| 727 | WTWWILLIS TOWERS WATSON PLC LTD | 66 | $20K | 0.00% | |
| 728 | KLICKULICKE & SOFFA INDS INC | 599 | $20K | 0.00% | |
| 729 | AVBAVALONBAY CMNTYS INC | 96 | $19K | 0.00% | |
| 730 | DDDUPONT DE NEMOURS INC | 281 | $19K | 0.00% | |
| 731 | VENVENTAS INC | 304 | $19K | 0.00% | |
| 732 | KRNYKEARNY FINL CORP MD | 3,034 | $19K | 0.00% | |
| 733 | SFIXSTITCH FIX INC | 5,344 | $19K | 0.00% | |
| 734 | HUMHUMANA INC | 81 | $19K | 0.00% | |
| 735 | HASIHA SUSTAINABLE INFRA CAP INC | 711 | $19K | 0.00% | |
| 736 | ALTGALTA EQUIPMENT GROUP INC | 3,100 | $19K | 0.00% | |
| 737 | DTEDTE ENERGY CO | 145 | $19K | 0.00% | |
| 738 | GISGENERAL MLS INC | 368 | $19K | 0.00% | |
| 739 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,979 | $19K | 0.00% | |
| 740 | BRBROADRIDGE FINL SOLUTIONS IN | 79 | $19K | 0.00% | |
| 741 | CNCCENTENE CORP DEL | 335 | $18K | 0.00% | |
| 742 | PAHCPHIBRO ANIMAL HEALTH CORP | 706 | $18K | 0.00% | |
| 743 | HPEHEWLETT PACKARD ENTERPRISE C | 884 | $18K | 0.00% | |
| 744 | FITBFIFTH THIRD BANCORP | 449 | $18K | 0.00% | |
| 745 | SSTKSHUTTERSTOCK INC | 1,001 | $18K | 0.00% | |
| 746 | AWCAMERICAN WTR WKS CO INC NEW | 131 | $18K | 0.00% | |
| 747 | SPNTSIRIUSPOINT LTD | 923 | $18K | 0.00% | |
| 748 | RJFRAYMOND JAMES FINL INC | 122 | $18K | 0.00% | |
| 749 | DOVDOVER CORP | 93 | $17K | 0.00% | |
| 750 | TYLTYLER TECHNOLOGIES INC | 29 | $17K | 0.00% | |
| 751 | HRTGHERITAGE INSURANCE HLDGS INC | 689 | $17K | 0.00% | |
| 752 | PPGPPG INDS INC | 153 | $17K | 0.00% | |
| 753 | SYFSYNCHRONY FINANCIAL | 256 | $17K | 0.00% | |
| 754 | ARKOARKO CORP | 4,069 | $17K | 0.00% | |
| 755 | AEEAMEREN CORP | 183 | $17K | 0.00% | |
| 756 | IQVIQVIA HLDGS INC | 111 | $17K | 0.00% | |
| 757 | OLOGBXOLO INC | 2,000 | $17K | 0.00% | |
| 758 | DRIDARDEN RESTAURANTS INC | 79 | $17K | 0.00% | |
| 759 | UALUNITED AIRLS HLDGS INC | 220 | $17K | 0.00% | |
| 760 | HCKTHACKETT GROUP INC | 656 | $16K | 0.00% | |
| 761 | SBACSBA COMMUNICATIONS CORP NEW | 72 | $16K | 0.00% | |
| 762 | JMIAJUMIA TECHNOLOGIES AG | 4,000 | $16K | 0.00% | Call |
| 763 | NTRSNORTHERN TR CORP | 131 | $16K | 0.00% | |
| 764 | PPLPPL CORP | 497 | $16K | 0.00% | |
| 765 | HSYHERSHEY CO | 100 | $16K | 0.00% | |
| 766 | ATOATMOS ENERGY CORP | 106 | $16K | 0.00% | |
| 767 | MTDMETTLER TOLEDO INTERNATIONAL | 14 | $16K | 0.00% | |
| 768 | CNPCENTERPOINT ENERGY INC | 439 | $16K | 0.00% | |
| 769 | HBANHUNTINGTON BANCSHARES INC | 980 | $16K | 0.00% | |
| 770 | CBOECBOE GLOBAL MKTS INC | 71 | $16K | 0.00% | |
| 771 | MASS908 DEVICES INC | 2,277 | $16K | 0.00% | |
| 772 | CATYCATHAY GEN BANCORP | 352 | $16K | 0.00% | |
| 773 | VSTSVESTIS CORPORATION | 2,876 | $16K | 0.00% | |
| 774 | LYVLIVE NATION ENTERTAINMENT IN | 107 | $16K | 0.00% | |
| 775 | QCRHQCR HOLDINGS INC | 247 | $16K | 0.00% | |
| 776 | BANDBANDWIDTH INC | 1,041 | $16K | 0.00% | |
| 777 | STZCONSTELLATION BRANDS INC | 103 | $16K | 0.00% | |
| 778 | DGDOLLAR GEN CORP NEW | 148 | $16K | 0.00% | |
| 779 | MTEKMARIS TECH LTD | 5,000 | $16K | 0.00% | |
| 780 | EXEEXPAND ENERGY CORPORATION | 145 | $16K | 0.00% | |
| 781 | IIPRINNOVATIVE INDL PPTYS INC | 300 | $16K | 0.00% | |
| 782 | VLTOVERALTO CORP | 167 | $16K | 0.00% | |
| 783 | ICLRICON PLC | 115 | $16K | 0.00% | |
| 784 | TDYTELEDYNE TECHNOLOGIES INC | 32 | $16K | 0.00% | |
| 785 | SMCISUPER MICRO COMPUTER INC | 345 | $16K | 0.00% | |
| 786 | WDCWESTERN DIGITAL CORP | 235 | $15K | 0.00% | |
| 787 | AMALAMALGAMATED FINANCIAL CORP | 500 | $15K | 0.00% | |
| 788 | SWSSMITH & WESSON BRANDS INC | 1,739 | $15K | 0.00% | |
| 789 | VRSNVERISIGN INC | 55 | $15K | 0.00% | |
| 790 | ESEVERSOURCE ENERGY | 247 | $15K | 0.00% | |
| 791 | JBLJABIL INC | 72 | $15K | 0.00% | |
| 792 | 7HPHP INC | 635 | $15K | 0.00% | |
| 793 | CPAYCORPAY INC | 47 | $15K | 0.00% | |
| 794 | STESTERIS PLC | 66 | $15K | 0.00% | |
| 795 | HTZHERTZ GLOBAL HLDGS INC | 2,268 | $15K | 0.00% | |
| 796 | GSBDGOLDMAN SACHS BDC INC | 1,348 | $15K | 0.00% | |
| 797 | EQREQUITY RESIDENTIAL | 231 | $15K | 0.00% | |
| 798 | CINFCINCINNATI FINL CORP | 105 | $15K | 0.00% | |
| 799 | HUBBHUBBELL INC | 36 | $14K | 0.00% | |
| 800 | NTAPNETAPP INC | 137 | $14K | 0.00% |