SUMMIT SECURITIES GROUP LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$485.1M
Holdings
599
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PLPLANET LABS PBC | 4,068 | $16K | 0.00% | |
| 402 | MDBMONGODB INC | 72 | $16K | 0.00% | |
| 403 | LUVSOUTHWEST AIRLS CO | 500 | $16K | 0.00% | |
| 404 | VRTXVERTEX PHARMACEUTICALS INC | 42 | $16K | 0.00% | |
| 405 | ADIANALOG DEVICES INC | 78 | $16K | 0.00% | |
| 406 | HSYHERSHEY CO | 97 | $16K | 0.00% | |
| 407 | BOOTBOOT BARN HLDGS INC | 100 | $15K | 0.00% | |
| 408 | ARMARM HOLDINGS PLC | 124 | $15K | 0.00% | |
| 409 | ATRAPTARGROUP INC | 100 | $15K | 0.00% | |
| 410 | HALHALLIBURTON CO | 557 | $15K | 0.00% | |
| 411 | MUMICRON TECHNOLOGY INC | 180 | $15K | 0.00% | |
| 412 | LRCXLAM RESEARCH CORP | 203 | $14K | 0.00% | |
| 413 | CRWDCROWDSTRIKE HLDGS INC | 38 | $13K | 0.00% | |
| 414 | REGNREGENERON PHARMACEUTICALS | 19 | $13K | 0.00% | |
| 415 | DHRB & G FOODS INC NEW | 2,000 | $13K | 0.00% | |
| 416 | CRCRANE COMPANY | 88 | $13K | 0.00% | |
| 417 | HSICHENRY SCHEIN INC | 200 | $13K | 0.00% | Call |
| 418 | CMGCHIPOTLE MEXICAN GRILL INC | 221 | $13K | 0.00% | |
| 419 | PYPLPAYPAL HLDGS INC | 158 | $13K | 0.00% | |
| 420 | CDNSCADENCE DESIGN SYSTEM INC | 44 | $13K | 0.00% | |
| 421 | MDLZMONDELEZ INTL INC | 212 | $12K | 0.00% | |
| 422 | KLACKLA CORP | 20 | $12K | 0.00% | |
| 423 | ILMNILLUMINA INC | 91 | $12K | 0.00% | |
| 424 | CPRTCOPART INC | 222 | $12K | 0.00% | |
| 425 | SNPSSYNOPSYS INC | 25 | $12K | 0.00% | |
| 426 | PAYXPAYCHEX INC | 90 | $12K | 0.00% | |
| 427 | CRCCANADIAN NAT RES LTD | 400 | $12K | 0.00% | |
| 428 | BAHBOOZ ALLEN HAMILTON HLDG COR | 100 | $12K | 0.00% | |
| 429 | KDPKEURIG DR PEPPER INC | 402 | $12K | 0.00% | |
| 430 | RPMRPM INTL INC | 100 | $12K | 0.00% | |
| 431 | AURAURORA INNOVATION INC | 1,774 | $11K | 0.00% | |
| 432 | HELEHELEN OF TROY LTD | 187 | $11K | 0.00% | |
| 433 | NCNONCINO INC | 333 | $11K | 0.00% | |
| 434 | SIMOSILICON MOTION TECHNOLOGY CO | 206 | $11K | 0.00% | |
| 435 | OCULOCULAR THERAPEUTIX INC | 1,311 | $11K | 0.00% | |
| 436 | SDGRSCHRODINGER INC | 591 | $11K | 0.00% | |
| 437 | PDCOEURPATTERSON COS INC | 362 | $11K | 0.00% | |
| 438 | VICIVICI PPTYS INC | 400 | $11K | 0.00% | |
| 439 | ARCOARCOS DORADOS HOLDINGS INC | 1,539 | $11K | 0.00% | |
| 440 | J2AWILLDAN GROUP INC | 294 | $11K | 0.00% | |
| 441 | JDJD.COM INC | 322 | $11K | 0.00% | |
| 442 | CSIQCANADIAN SOLAR INC | 1,005 | $11K | 0.00% | |
| 443 | PSXPHILLIPS 66 | 100 | $11K | 0.00% | |
| 444 | FROFRONTLINE PLC | 800 | $11K | 0.00% | |
| 445 | BVSBIOVENTUS INC | 1,065 | $11K | 0.00% | |
| 446 | MBINMERCHANTS BANCORP IND | 307 | $11K | 0.00% | |
| 447 | BZUNBAOZUN INC | 4,061 | $11K | 0.00% | |
| 448 | ENPHENPHASE ENERGY INC | 162 | $11K | 0.00% | |
| 449 | PPCPILGRIMS PRIDE CORP | 246 | $11K | 0.00% | |
| 450 | DRSLEONARDO DRS INC | 346 | $11K | 0.00% | |
| 451 | UBERUBER TECHNOLOGIES INC | 185 | $11K | 0.00% | |
| 452 | XMTRXOMETRY INC | 262 | $11K | 0.00% | |
| 453 | IPGPIPG PHOTONICS CORP | 153 | $11K | 0.00% | |
| 454 | TDSTELEPHONE & DATA SYS INC | 328 | $11K | 0.00% | |
| 455 | T77LENDINGTREE INC NEW | 288 | $11K | 0.00% | |
| 456 | EMBJEMBRAER S.A. | 286 | $10K | 0.00% | |
| 457 | FT2FIRST HORIZON CORPORATION | 500 | $10K | 0.00% | |
| 458 | MPMP MATERIALS CORP | 662 | $10K | 0.00% | |
| 459 | KODKEASTMAN KODAK CO | 1,674 | $10K | 0.00% | |
| 460 | XRPTVOLATILITY SHS TR | 200 | $10K | 0.00% | Call |
| 461 | ADSKAUTODESK INC | 34 | $10K | 0.00% | |
| 462 | CEGCONSTELLATION ENERGY CORP | 49 | $10K | 0.00% | |
| 463 | AAOIAPPLIED OPTOELECTRONICS INC | 278 | $10K | 0.00% | |
| 464 | ORLYOREILLY AUTOMOTIVE INC | 9 | $10K | 0.00% | |
| 465 | ERIIENERGY RECOVERY INC | 668 | $9K | 0.00% | |
| 466 | FWRDUSDFORWARD AIR CORP | 300 | $9K | 0.00% | |
| 467 | PDFSPDF SOLUTIONS INC | 336 | $9K | 0.00% | |
| 468 | INVAINNOVIVA INC | 523 | $9K | 0.00% | |
| 469 | VODVODAFONE GROUP PLC NEW | 1,100 | $9K | 0.00% | |
| 470 | ODFLOLD DOMINION FREIGHT LINE IN | 55 | $9K | 0.00% | |
| 471 | UNFIUNITED NAT FOODS INC | 331 | $9K | 0.00% | |
| 472 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,731 | $9K | 0.00% | |
| 473 | CSXCSX CORP | 305 | $9K | 0.00% | |
| 474 | ASXASE TECHNOLOGY HLDG CO LTD | 846 | $8K | 0.00% | |
| 475 | EAELECTRONIC ARTS INC | 61 | $8K | 0.00% | |
| 476 | TARSTARSUS PHARMACEUTICALS INC | 157 | $8K | 0.00% | |
| 477 | LULULULULEMON ATHLETICA INC | 23 | $8K | 0.00% | |
| 478 | ABNBAIRBNB INC | 68 | $8K | 0.00% | |
| 479 | PCARPACCAR INC | 83 | $8K | 0.00% | |
| 480 | DKNGDRAFTKINGS INC NEW | 232 | $8K | 0.00% | |
| 481 | ROPROPER TECHNOLOGIES INC | 17 | $8K | 0.00% | |
| 482 | WDAYWORKDAY INC | 34 | $8K | 0.00% | |
| 483 | NXPINXP SEMICONDUCTORS N V | 41 | $8K | 0.00% | |
| 484 | AXONAXON ENTERPRISE INC | 15 | $8K | 0.00% | |
| 485 | FLNCFLUENCE ENERGY INC | 528 | $8K | 0.00% | |
| 486 | TIGRUP FINTECH HLDG LTD | 1,342 | $8K | 0.00% | |
| 487 | ASAMER SPORTS INC | 261 | $7K | 0.00% | |
| 488 | TXG10X GENOMICS INC | 489 | $7K | 0.00% | |
| 489 | HIMXHIMAX TECHNOLOGIES INC | 900 | $7K | 0.00% | |
| 490 | AEPAMERICAN ELEC PWR CO INC | 85 | $7K | 0.00% | |
| 491 | ENSENERSYS | 86 | $7K | 0.00% | |
| 492 | BXPBXP INC | 100 | $7K | 0.00% | |
| 493 | GOVXGEOVAX LABS INC | 3,000 | $7K | 0.00% | |
| 494 | ROSTROSS STORES INC | 52 | $7K | 0.00% | |
| 495 | XRTSPDR SER TR | 100 | $7K | 0.00% | |
| 496 | AVPTAVEPOINT INC | 364 | $6K | 0.00% | |
| 497 | BKRBAKER HUGHES COMPANY | 157 | $6K | 0.00% | |
| 498 | CNPCENTERPOINT ENERGY INC | 200 | $6K | 0.00% | |
| 499 | FASTFASTENAL CO | 90 | $6K | 0.00% | |
| 500 | BTBTBIT DIGITAL INC | 2,318 | $6K | 0.00% |