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 |
|---|---|---|---|---|---|
| 501 | EDCONSOLIDATED EDISON INC | 623 | $62K | 0.01% | |
| 502 | CSCOCISCO SYS INC | 909 | $62K | 0.01% | |
| 503 | LDILOANDEPOT INC | 20,292 | $62K | 0.01% | |
| 504 | INTUINTUIT | 91 | $62K | 0.01% | |
| 505 | BIPBROOKFIELD INFRAST PARTNERS | 1,900 | $62K | 0.01% | |
| 506 | TRGPTARGA RES CORP | 372 | $62K | 0.01% | |
| 507 | DARDARLING INGREDIENTS INC | 2,033 | $62K | 0.01% | |
| 508 | XYLXYLEM INC | 419 | $61K | 0.01% | |
| 509 | ARGXARGENX SE | 83 | $61K | 0.01% | |
| 510 | FICOFAIR ISAAC CORP | 41 | $61K | 0.01% | |
| 511 | VOOVANGUARD INDEX FDS | 100 | $61K | 0.01% | |
| 512 | OTISOTIS WORLDWIDE CORP | 676 | $61K | 0.01% | |
| 513 | SMLRSEMLER SCIENTIFIC INC | 2,000 | $60K | 0.01% | |
| 514 | VICIVICI PPTYS INC | 1,840 | $60K | 0.01% | |
| 515 | OPTUALTICE USA INC | 25,000 | $60K | 0.01% | |
| 516 | MUMICRON TECHNOLOGY INC | 363 | $60K | 0.01% | |
| 517 | BBYBEST BUY INC | 799 | $60K | 0.01% | |
| 518 | ELLAUDER ESTEE COS INC | 677 | $59K | 0.01% | |
| 519 | BKNGBOOKING HOLDINGS INC | 11 | $59K | 0.01% | |
| 520 | FISFIDELITY NATL INFORMATION SV | 901 | $59K | 0.01% | |
| 521 | WEAVWEAVE COMMUNICATIONS INC | 8,872 | $59K | 0.01% | |
| 522 | WABWABTEC | 295 | $59K | 0.01% | |
| 523 | HLNHALEON PLC | 6,592 | $59K | 0.01% | |
| 524 | DRIDARDEN RESTAURANTS INC | 305 | $58K | 0.01% | |
| 525 | GBCIGLACIER BANCORP INC NEW | 1,208 | $58K | 0.01% | |
| 526 | AFGAMERICAN FINL GROUP INC OHIO | 402 | $58K | 0.01% | |
| 527 | ACGLARCH CAP GROUP LTD | 641 | $58K | 0.01% | |
| 528 | OXYOCCIDENTAL PETE CORP | 1,240 | $58K | 0.01% | |
| 529 | BUTIDAL TRUST II | 4,200 | $58K | 0.01% | Put |
| 530 | EQTEQT CORP | 1,075 | $58K | 0.01% | |
| 531 | WTWWILLIS TOWERS WATSON PLC LTD | 168 | $58K | 0.01% | |
| 532 | GPNGLOBAL PMTS INC | 707 | $58K | 0.01% | |
| 533 | NLYANNALY CAPITAL MANAGEMENT IN | 2,900 | $58K | 0.01% | Put |
| 534 | CSXCSX CORP | 1,608 | $57K | 0.01% | |
| 535 | PCGPG&E CORP | 3,789 | $57K | 0.01% | |
| 536 | DDDUPONT DE NEMOURS INC | 721 | $56K | 0.01% | |
| 537 | IQVIQVIA HLDGS INC | 292 | $55K | 0.01% | |
| 538 | LRCXLAM RESEARCH CORP | 411 | $55K | 0.01% | |
| 539 | AMATAPPLIED MATLS INC | 270 | $55K | 0.01% | |
| 540 | HPEHEWLETT PACKARD ENTERPRISE C | 2,262 | $55K | 0.01% | |
| 541 | NRANRG ENERGY INC | 334 | $54K | 0.01% | |
| 542 | TXNTEXAS INSTRS INC | 296 | $54K | 0.01% | |
| 543 | VENVENTAS INC | 783 | $54K | 0.01% | |
| 544 | CCLCARNIVAL CORP | 1,872 | $54K | 0.01% | |
| 545 | MTBM & T BK CORP | 269 | $53K | 0.01% | |
| 546 | UWMCUWM HOLDINGS CORPORATION | 8,808 | $53K | 0.01% | |
| 547 | HUMHUMANA INC | 207 | $53K | 0.01% | |
| 548 | UALUNITED AIRLS HLDGS INC | 558 | $53K | 0.01% | |
| 549 | KVUEKENVUE INC | 3,310 | $53K | 0.01% | |
| 550 | NUENUCOR CORP | 396 | $53K | 0.01% | |
| 551 | PATHUIPATH INC | 3,986 | $53K | 0.01% | |
| 552 | IBKRINTERACTIVE BROKERS GROUP IN | 768 | $52K | 0.01% | |
| 553 | TSCOTRACTOR SUPPLY CO | 912 | $51K | 0.01% | |
| 554 | IRINGERSOLL RAND INC | 623 | $51K | 0.01% | |
| 555 | KEYSKEYSIGHT TECHNOLOGIES INC | 295 | $51K | 0.01% | |
| 556 | EXREXTRA SPACE STORAGE INC | 366 | $51K | 0.01% | |
| 557 | IRMIRON MTN INC DEL | 508 | $51K | 0.01% | |
| 558 | ISRGINTUITIVE SURGICAL INC | 116 | $51K | 0.01% | |
| 559 | DTEDTE ENERGY CO | 357 | $50K | 0.01% | |
| 560 | KBHKB HOME | 799 | $50K | 0.01% | |
| 561 | EMEEMCOR GROUP INC | 77 | $50K | 0.01% | |
| 562 | BUTIDAL TRUST II | 5,400 | $50K | 0.01% | |
| 563 | ARANTERO RESOURCES CORP | 1,517 | $50K | 0.01% | |
| 564 | FITBFIFTH THIRD BANCORP | 1,140 | $50K | 0.01% | |
| 565 | BDNBRANDYWINE RLTY TR | 12,000 | $50K | 0.01% | |
| 566 | AUANGLOGOLD ASHANTI PLC | 700 | $49K | 0.01% | |
| 567 | LENLENNAR CORP | 393 | $49K | 0.01% | |
| 568 | BCEBCE INC | 2,100 | $49K | 0.01% | |
| 569 | NVRNVR INC | 6 | $48K | 0.01% | |
| 570 | AEEAMEREN CORP | 467 | $48K | 0.01% | |
| 571 | HSYHERSHEY CO | 254 | $47K | 0.01% | |
| 572 | BRBROADRIDGE FINL SOLUTIONS IN | 201 | $47K | 0.01% | |
| 573 | ATOATMOS ENERGY CORP | 278 | $47K | 0.01% | |
| 574 | APPFAPPFOLIO INC | 173 | $47K | 0.01% | |
| 575 | BROBROWN & BROWN INC | 505 | $47K | 0.01% | |
| 576 | AVBAVALONBAY CMNTYS INC | 245 | $47K | 0.01% | |
| 577 | PPLPPL CORP | 1,276 | $47K | 0.01% | |
| 578 | WHRWHIRLPOOL CORP | 600 | $47K | 0.01% | |
| 579 | INTCINTEL CORP | 1,425 | $47K | 0.01% | |
| 580 | DHRB & G FOODS INC NEW | 10,500 | $46K | 0.01% | |
| 581 | GISGENERAL MLS INC | 921 | $46K | 0.01% | |
| 582 | AWCAMERICAN WTR WKS CO INC NEW | 337 | $46K | 0.01% | |
| 583 | TDYTELEDYNE TECHNOLOGIES INC | 80 | $46K | 0.01% | |
| 584 | KLACKLA CORP | 43 | $46K | 0.01% | |
| 585 | VLTOVERALTO CORP | 428 | $45K | 0.01% | |
| 586 | VECOVEECO INSTRS INC DEL | 1,500 | $45K | 0.01% | |
| 587 | SYFSYNCHRONY FINANCIAL | 641 | $45K | 0.01% | |
| 588 | ESEVERSOURCE ENERGY | 641 | $45K | 0.01% | |
| 589 | CBOECBOE GLOBAL MKTS INC | 180 | $44K | 0.01% | |
| 590 | 7HPHP INC | 1,618 | $44K | 0.01% | |
| 591 | NTRSNORTHERN TR CORP | 331 | $44K | 0.01% | |
| 592 | KK0NEXTNAV INC | 3,104 | $44K | 0.01% | |
| 593 | LNCLINCOLN NATL CORP IND | 1,100 | $44K | 0.01% | |
| 594 | LYVLIVE NATION ENTERTAINMENT IN | 272 | $44K | 0.01% | |
| 595 | FMCFMC CORP | 1,300 | $43K | 0.01% | |
| 596 | CNPCENTERPOINT ENERGY INC | 1,125 | $43K | 0.01% | |
| 597 | BGBUNGE GLOBAL SA | 537 | $43K | 0.01% | |
| 598 | EXPEEXPEDIA GROUP INC | 204 | $43K | 0.01% | |
| 599 | HBANHUNTINGTON BANCSHARES INC | 2,528 | $43K | 0.01% | |
| 600 | EXEEXPAND ENERGY CORPORATION | 410 | $43K | 0.01% |