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)

StockValue
NVRNVR INC
$14K
RFREGIONS FINANCIAL CORP NEW
$14K
ULTAULTA BEAUTY INC
$14K
MFAMFA FINL INC
$14K
HUBBHUBBELL INC
$14K
HNSTHONEST CO INC
$14K
PODDINSULET CORP
$14K
TROWPRICE T ROWE GROUP INC
$14K
SWSMURFIT WESTROCK PLC
$14K
WRBBERKLEY W R CORP
$14K
KELKELLANOVA
$14K
NTAPNETAPP INC
$14K
CBRLCRACKER BARREL OLD CTRY STOR
$14K
TALOTALOS ENERGY INC
$13K
WSRWHITESTONE REIT
$13K
CMSCMS ENERGY CORP
$13K
TTDTHE TRADE DESK INC
$13K
DGXQUEST DIAGNOSTICS INC
$13K
WATWATERS CORP
$13K
GPNGLOBAL PMTS INC
$13K
FEFIRSTENERGY CORP
$13K
PTCPTC INC
$13K
CTRACOTERRA ENERGY INC
$13K
EIXEDISON INTL
$13K
LDOSLEIDOS HOLDINGS INC
$13K
CFGCITIZENS FINL GROUP INC
$13K
EXPEEXPEDIA GROUP INC
$13K
WSMWILLIAMS SONOMA INC
$13K
TPLTEXAS PACIFIC LAND CORPORATI
$13K
DVNDEVON ENERGY CORP NEW
$13K
AMPYAMPLIFY ENERGY CORP NEW
$13K
PENGPENGUIN SOLUTIONS INC
$12K
KSSKOHLS CORP
$12K
EMBCEMBECTA CORP
$12K
LIILENNOX INTL INC
$12K
XOPSPDR SERIES TRUST
$12K
HTLDHEARTLAND EXPRESS INC
$12K
TRMBTRIMBLE INC
$12K
MCXMCCORMICK & CO INC
$12K
HBC2HSBC HLDGS PLC
$12K
ESSESSEX PPTY TR INC
$12K
NINISOURCE INC
$12K
DXPEDXP ENTERPRISES INC
$12K
ELLAUDER ESTEE COS INC
$12K
DISNEY WALT CO
$12K
ZBHZIMMER BIOMET HOLDINGS INC
$12K
WYWEYERHAEUSER CO MTN BE
$12K
INVHINVITATION HOMES INC
$12K
COHUCOHU INC
$12K
WAYWAYSTAR HLDG CORP
$11K
FSLRFIRST SOLAR INC
$11K
MRTNMARTEN TRANS LTD
$11K
FTVFORTIVE CORP
$11K
MAAMID-AMER APT CMNTYS INC
$11K
PKGPACKAGING CORP AMER
$11K
TCBXTHIRD COAST BANCSHARES INC
$11K
EPREPR PPTYS
$11K
AXPAMERICAN EXPRESS CO
$11K
IHGINTERCONTINENTAL HOTELS GROU
$11K
MOHMOLINA HEALTHCARE INC
$11K
HALHALLIBURTON CO
$11K
CRTOCRITEO S A
$11K
FFIVF5 INC
$11K
PNRPENTAIR PLC
$11K
NATNORDIC AMERICAN TANKERS LIMI
$11K
MATWMATTHEWS INTL CORP
$11K
GPCGENUINE PARTS CO
$11K
LNTALLIANT ENERGY CORP
$10K
LLOEWS CORP
$10K
BAXBAXTER INTL INC
$10K
ROLROLLINS INC
$10K
BALLBALL CORP
$10K
HBMHUDBAY MINERALS INC
$10K
JJACOBS SOLUTIONS INC
$10K
SSTSYSTEM1 INC
$10K
GENGEN DIGITAL INC
$10K
PG4PRINCIPAL FINANCIAL GROUP IN
$10K
DPZDOMINOS PIZZA INC
$10K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$10K
EXPDEXPEDITORS INTL WASH INC
$10K
TIPTTIPTREE INC
$10K
EVRGEVERGY INC
$10K
APTVAPTIV PLC
$10K
CFCF INDS HLDGS INC
$10K
DECKDECKERS OUTDOOR CORP
$10K
SNASNAP ON INC
$10K
LVSLAS VEGAS SANDS CORP
$9K
TRPTC ENERGY CORP
$9K
GU9GUESS INC
$9K
UNITUNITI GROUP INC
$9K
MASMASCO CORP
$9K
REEVEREST GROUP LTD
$9K
CLXCLOROX CO DEL
$9K
HOLXHOLOGIC INC
$9K
VSCOVICTORIAS SECRET AND CO
$9K
TERTERADYNE INC
$9K
SFNCSIMMONS 1ST NATL CORP
$9K
OMCOMNICOM GROUP INC
$9K
IEFISHARES TR
$9K
KIMKIMCO RLTY CORP
$9K
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