SUMMIT SECURITIES GROUP LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$483.9M
Holdings
983
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMTAMERICAN TOWER CORP NEW | 806 | $155K | 0.03% | |
| 302 | ADBEADOBE INC | 439 | $154K | 0.03% | |
| 303 | KKRKKR & CO INC | 1,184 | $153K | 0.03% | |
| 304 | WMWASTE MGMT INC DEL | 697 | $153K | 0.03% | |
| 305 | GWWGRAINGER W W INC | 160 | $152K | 0.03% | |
| 306 | GLWCORNING INC | 1,844 | $151K | 0.03% | |
| 307 | TSNTYSON FOODS INC | 2,793 | $151K | 0.03% | |
| 308 | WOPWOODSIDE ENERGY GROUP LTD | 10,000 | $150K | 0.03% | |
| 309 | YOUCLEAR SECURE INC | 4,482 | $149K | 0.03% | |
| 310 | PUMPPROPETRO HLDG CORP | 28,541 | $149K | 0.03% | |
| 311 | LACLITHIUM AMERS CORP NEW | 26,112 | $149K | 0.03% | |
| 312 | SGHCSUPER GROUP SGHC LIMITED | 11,330 | $149K | 0.03% | |
| 313 | BMTABRITISH AMERN TOB PLC | 2,800 | $148K | 0.03% | |
| 314 | SLVISHARES SILVER TR | 3,500 | $148K | 0.03% | Call |
| 315 | GDGENERAL DYNAMICS CORP | 434 | $147K | 0.03% | |
| 316 | TRPTC ENERGY CORP | 2,700 | $146K | 0.03% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 1,966 | $146K | 0.03% | |
| 318 | CLFCLEVELAND-CLIFFS INC NEW | 11,755 | $143K | 0.03% | |
| 319 | TDTORONTO DOMINION BK ONT | 1,800 | $143K | 0.03% | |
| 320 | —ROBINHOOD MKTS INC | 1,000 | $143K | 0.03% | Call |
| 321 | AG8AGILENT TECHNOLOGIES INC | 1,114 | $142K | 0.03% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 233 | $141K | 0.03% | |
| 323 | GENVRGEN DIGITAL INC | 18,840 | $139K | 0.03% | |
| 324 | CMCSACOMCAST CORP NEW | 4,397 | $138K | 0.03% | |
| 325 | AJGGALLAGHER ARTHUR J & CO | 443 | $137K | 0.03% | |
| 326 | HWMHOWMET AEROSPACE INC | 694 | $136K | 0.03% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 679 | $136K | 0.03% | |
| 328 | PBRPETROLEO BRASILEIRO SA PETRO | 10,800 | $136K | 0.03% | |
| 329 | PLTRPALANTIR TECHNOLOGIES INC | 741 | $135K | 0.03% | |
| 330 | KSSKOHLS CORP | 8,800 | $135K | 0.03% | |
| 331 | COSTCOSTCO WHSL CORP NEW | 144 | $133K | 0.03% | |
| 332 | RJFRAYMOND JAMES FINL INC | 770 | $132K | 0.03% | |
| 333 | CITHE CIGNA GROUP | 461 | $132K | 0.03% | |
| 334 | AONAON PLC | 372 | $132K | 0.03% | |
| 335 | EQIXEQUINIX INC | 168 | $131K | 0.03% | |
| 336 | CRBGCOREBRIDGE FINL INC | 4,085 | $130K | 0.03% | |
| 337 | MSIMOTOROLA SOLUTIONS INC | 286 | $130K | 0.03% | |
| 338 | ETHUVOLATILITY SHS TR | 1,000 | $129K | 0.03% | |
| 339 | MRNAMODERNA INC | 5,000 | $129K | 0.03% | Put |
| 340 | USBUS BANCORP DEL | 2,684 | $129K | 0.03% | |
| 341 | AZOAUTOZONE INC | 30 | $128K | 0.03% | |
| 342 | T7DTRANSDIGM GROUP INC | 97 | $127K | 0.03% | |
| 343 | RCI/BROGERS COMMUNICATIONS INC | 3,700 | $127K | 0.03% | |
| 344 | EMREMERSON ELEC CO | 971 | $127K | 0.03% | |
| 345 | UANCVR PARTNERS LP | 1,400 | $126K | 0.03% | |
| 346 | MCOMOODYS CORP | 266 | $126K | 0.03% | |
| 347 | ELVELEVANCE HEALTH INC FORMERLY | 387 | $125K | 0.03% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 1,128 | $124K | 0.03% | |
| 349 | LBRTLIBERTY ENERGY INC | 10,036 | $123K | 0.03% | |
| 350 | BHPBHP GROUP LTD | 2,200 | $122K | 0.03% | |
| 351 | FISVFISERV INC | 936 | $120K | 0.02% | |
| 352 | KELKELLANOVA | 1,464 | $120K | 0.02% | |
| 353 | LOGILOGITECH INTL S A | 1,100 | $120K | 0.02% | |
| 354 | GSKGSK PLC | 2,800 | $120K | 0.02% | |
| 355 | ECLECOLAB INC | 440 | $120K | 0.02% | |
| 356 | TFCTRUIST FINL CORP | 2,624 | $119K | 0.02% | |
| 357 | ITWILLINOIS TOOL WKS INC | 458 | $119K | 0.02% | |
| 358 | PFEPFIZER INC | 4,600 | $117K | 0.02% | Call |
| 359 | DGXQUEST DIAGNOSTICS INC | 611 | $116K | 0.02% | |
| 360 | NSCNORFOLK SOUTHN CORP | 387 | $116K | 0.02% | |
| 361 | FEFIRSTENERGY CORP | 2,500 | $114K | 0.02% | Put |
| 362 | ITGARTNER INC | 434 | $114K | 0.02% | |
| 363 | OREALTY INCOME CORP | 1,877 | $114K | 0.02% | |
| 364 | ACIALBERTSONS COS INC | 6,500 | $113K | 0.02% | |
| 365 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,880 | $113K | 0.02% | |
| 366 | TRMBTRIMBLE INC | 1,389 | $113K | 0.02% | |
| 367 | TELTE CONNECTIVITY PLC | 511 | $112K | 0.02% | |
| 368 | FFIVF5 INC | 347 | $112K | 0.02% | |
| 369 | ZTSZOETIS INC | 765 | $111K | 0.02% | |
| 370 | DOWDOW INC | 4,822 | $110K | 0.02% | |
| 371 | PRMBPRIMO BRANDS CORPORATION | 5,000 | $110K | 0.02% | |
| 372 | 8CWCROWN CASTLE INC | 1,150 | $110K | 0.02% | |
| 373 | TRNSTRANSCAT INC | 1,500 | $109K | 0.02% | |
| 374 | ORLYOREILLY AUTOMOTIVE INC | 1,016 | $109K | 0.02% | |
| 375 | SOLVSOLVENTUM CORP | 1,489 | $108K | 0.02% | |
| 376 | ABGCENCORA INC | 346 | $108K | 0.02% | |
| 377 | VSTVISTRA CORP | 549 | $107K | 0.02% | |
| 378 | GENGEN DIGITAL INC | 3,773 | $107K | 0.02% | |
| 379 | CRSCARPENTER TECHNOLOGY CORP | 434 | $106K | 0.02% | |
| 380 | URIUNITED RENTALS INC | 112 | $106K | 0.02% | |
| 381 | PWRQUANTA SVCS INC | 257 | $106K | 0.02% | |
| 382 | COOCOOPER COS INC | 1,543 | $105K | 0.02% | |
| 383 | EOGEOG RES INC | 942 | $105K | 0.02% | |
| 384 | SHELSHELL PLC | 1,480 | $105K | 0.02% | |
| 385 | WSCWILLSCOT HLDGS CORP | 5,000 | $105K | 0.02% | |
| 386 | APOAPOLLO GLOBAL MGMT INC | 794 | $105K | 0.02% | |
| 387 | BILLBILL HOLDINGS INC | 2,000 | $105K | 0.02% | |
| 388 | PANWPALO ALTO NETWORKS INC | 516 | $105K | 0.02% | |
| 389 | APDAIR PRODS & CHEMS INC | 384 | $104K | 0.02% | |
| 390 | BRKDDIREXION SHS ETF TR | 20,000 | $103K | 0.02% | Call |
| 391 | SRESEMPRA | 1,125 | $101K | 0.02% | |
| 392 | FOXAFOX CORP | 1,617 | $101K | 0.02% | |
| 393 | GMGENERAL MTRS CO | 1,642 | $100K | 0.02% | |
| 394 | FWRDFORWARD AIR CORP | 3,862 | $99K | 0.02% | |
| 395 | ALSALLSTATE CORP | 463 | $99K | 0.02% | |
| 396 | CMICUMMINS INC | 236 | $99K | 0.02% | |
| 397 | DRDDRDGOLD LIMITED | 3,621 | $99K | 0.02% | |
| 398 | FROFRONTLINE PLC | 4,387 | $98K | 0.02% | |
| 399 | LHXL3HARRIS TECHNOLOGIES INC | 322 | $98K | 0.02% | |
| 400 | OGNORGANON & CO | 9,100 | $97K | 0.02% |