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 |
|---|---|---|---|---|---|
| 501 | XELXCEL ENERGY INC | 90 | $6K | 0.00% | |
| 502 | VVPRVIVOPOWER INTERNATIONAL PLC | 5,000 | $6K | 0.00% | |
| 503 | KFYKORN FERRY | 100 | $6K | 0.00% | |
| 504 | VRSKVERISK ANALYTICS INC | 23 | $6K | 0.00% | |
| 505 | JHGJANUS HENDERSON GROUP PLC | 142 | $6K | 0.00% | |
| 506 | GPCRSTRUCTURE THERAPEUTICS INC | 246 | $6K | 0.00% | |
| 507 | EBAEBAY INC. | 106 | $6K | 0.00% | |
| 508 | AIRAAR CORP | 100 | $6K | 0.00% | |
| 509 | GEHCGE HEALTHCARE TECHNOLOGIES I | 72 | $5K | 0.00% | |
| 510 | NATNORDIC AMERICAN TANKERS LIMI | 2,000 | $5K | 0.00% | |
| 511 | RLXRLX TECHNOLOGY INC | 2,400 | $5K | 0.00% | |
| 512 | PEOEXELON CORP | 158 | $5K | 0.00% | |
| 513 | JFBRJEFFS BRANDS LTD | 2,000 | $5K | 0.00% | |
| 514 | CNKCINEMARK HLDGS INC | 193 | $5K | 0.00% | |
| 515 | WBDWARNER BROS DISCOVERY INC | 567 | $5K | 0.00% | |
| 516 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78 | $5K | 0.00% | |
| 517 | AKXANSYS INC | 15 | $5K | 0.00% | |
| 518 | IDXXIDEXX LABS INC | 13 | $5K | 0.00% | |
| 519 | SBLKSTAR BULK CARRIERS CORP. | 300 | $4K | 0.00% | |
| 520 | WEEDCANOPY GROWTH CORP | 1,725 | $4K | 0.00% | |
| 521 | MCHPMICROCHIP TECHNOLOGY INC. | 85 | $4K | 0.00% | |
| 522 | SGRYSURGERY PARTNERS INC | 200 | $4K | 0.00% | Call |
| 523 | IRTINDEPENDENCE RLTY TR INC | 209 | $4K | 0.00% | |
| 524 | DC4DEXCOM INC | 61 | $4K | 0.00% | |
| 525 | ONON SEMICONDUCTOR CORP | 68 | $4K | 0.00% | |
| 526 | OCOWENS CORNING NEW | 26 | $4K | 0.00% | |
| 527 | NXTNEXTRACKER INC | 101 | $3K | 0.00% | |
| 528 | HLNEHAMILTON LANE INC | 21 | $3K | 0.00% | |
| 529 | IWBISHARES TR | 10 | $3K | 0.00% | |
| 530 | SQMSOCIEDAD QUIMICA Y MINERA DE | 100 | $3K | 0.00% | |
| 531 | MANUMANCHESTER UTD PLC NEW | 200 | $3K | 0.00% | |
| 532 | BIIBBIOGEN INC | 24 | $3K | 0.00% | |
| 533 | CDWCDW CORP | 22 | $3K | 0.00% | |
| 534 | YMMFULL TRUCK ALLIANCE CO LTD | 320 | $3K | 0.00% | |
| 535 | DLODLOCAL LTD | 339 | $3K | 0.00% | |
| 536 | THGHANOVER INS GROUP INC | 13 | $2K | 0.00% | |
| 537 | INTRINTER & CO INC | 615 | $2K | 0.00% | |
| 538 | WTIW & T OFFSHORE INC | 1,545 | $2K | 0.00% | |
| 539 | WBWEIBO CORP | 305 | $2K | 0.00% | |
| 540 | CDXSCODEXIS INC | 553 | $2K | 0.00% | |
| 541 | LTHLIFE TIME GROUP HOLDINGS INC | 80 | $1K | 0.00% | |
| 542 | OTISOTIS WORLDWIDE CORP | 19 | $1K | 0.00% | |
| 543 | RYROYAL BK CDA | 10 | $1K | 0.00% | |
| 544 | IGTINTERNATIONAL GAME TECHNOLOG | 107 | $1K | 0.00% | |
| 545 | STCSTEWART INFORMATION SVCS COR | 28 | $1K | 0.00% | |
| 546 | CMICUMMINS INC | 4 | $1K | 0.00% | |
| 547 | CTSCTS CORP | 31 | $1K | 0.00% | |
| 548 | PKPARK HOTELS & RESORTS INC | 100 | $1K | 0.00% | |
| 549 | STNESTONECO LTD | 150 | $1K | 0.00% | |
| 550 | RYANRYAN SPECIALTY HOLDINGS INC | 27 | $1K | 0.00% | |
| 551 | CIGCIA ENERGETICA DE MINAS GERA | 862 | $1K | 0.00% | |
| 552 | GNLGLOBAL NET LEASE INC | 200 | $1K | 0.00% | |
| 553 | CPTCAMDEN PPTY TR | 1 | $0 | 0.00% | |
| 554 | RDVYFIRST TR EXCHANGE-TRADED FD | 15 | $0 | 0.00% | |
| 555 | SYFSYNCHRONY FINANCIAL | 15 | $0 | 0.00% | |
| 556 | FWONALIBERTY MEDIA CORP DEL | 1 | $0 | 0.00% | |
| 557 | VRNSVARONIS SYS INC | 4 | $0 | 0.00% | |
| 558 | FNDFLOOR & DECOR HLDGS INC | 1 | $0 | 0.00% | |
| 559 | SHWSHERWIN WILLIAMS CO | 1 | $0 | 0.00% | |
| 560 | SPGIS&P GLOBAL INC | 2 | $0 | 0.00% | |
| 561 | PRKSUNITED PARKS & RESORTS INC | 1 | $0 | 0.00% | |
| 562 | NHINATIONAL HEALTH INVS INC | 1 | $0 | 0.00% | |
| 563 | LDOSLEIDOS HOLDINGS INC | 2 | $0 | 0.00% | |
| 564 | SVRNOCEANPAL INC | 9 | $0 | 0.00% | |
| 565 | ITWILLINOIS TOOL WKS INC | 1 | $0 | 0.00% | |
| 566 | LF2PACIFIC PREMIER BANCORP | 1 | $0 | 0.00% | |
| 567 | SUXTD SYNNEX CORPORATION | 8 | $0 | 0.00% | |
| 568 | BEPCBROOKFIELD RENEWABLE CORP | 7 | $0 | 0.00% | |
| 569 | SFSTIFEL FINL CORP | 1 | $0 | 0.00% | |
| 570 | 9C0ACANGO INC | 8 | $0 | 0.00% | |
| 571 | SEICSEI INVTS CO | 1 | $0 | 0.00% | |
| 572 | IMOIMPERIAL OIL LTD | 1 | $0 | 0.00% | |
| 573 | SOXQINVESCO EXCH TRADED FD TR II | 1 | $0 | 0.00% | |
| 574 | NENOBLE CORP PLC | 1 | $0 | 0.00% | |
| 575 | HNSTHONEST CO INC | 110 | $0 | 0.00% | |
| 576 | RJFRAYMOND JAMES FINL INC | 1 | $0 | 0.00% | |
| 577 | WERNWERNER ENTERPRISES INC | 25 | $0 | 0.00% | |
| 578 | AVYAVERY DENNISON CORP | 1 | $0 | 0.00% | |
| 579 | VTYVERINT SYS INC | 2 | $0 | 0.00% | |
| 580 | FISVFISERV INC | 2 | $0 | 0.00% | |
| 581 | AVTAVNET INC | 1 | $0 | 0.00% | |
| 582 | EUFNISHARES TR | 1 | $0 | 0.00% | |
| 583 | BPOPPOPULAR INC | 1 | $0 | 0.00% | |
| 584 | LGFEURLIONS GATE ENTMNT CORP | 4 | $0 | 0.00% | |
| 585 | IXCISHARES TR | 1 | $0 | 0.00% | |
| 586 | PCHPOTLATCHDELTIC CORPORATION | 1 | $0 | 0.00% | |
| 587 | BNTXBIONTECH SE | 1 | $0 | 0.00% | |
| 588 | PTCPTC INC | 1 | $0 | 0.00% | |
| 589 | ALCALCON AG | 1 | $0 | 0.00% | |
| 590 | XRXXEROX HOLDINGS CORP | 100 | $0 | 0.00% | |
| 591 | AHRAMERICAN HEALTHCARE REIT INC | 1 | $0 | 0.00% | |
| 592 | TPDTEMPUR SEALY INTL INC | 1 | $0 | 0.00% | |
| 593 | RELYREMITLY GLOBAL INC | 2 | $0 | 0.00% | |
| 594 | DTMDT MIDSTREAM INC | 1 | $0 | 0.00% | |
| 595 | EXREXTRA SPACE STORAGE INC | 1 | $0 | 0.00% | |
| 596 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 26 | $0 | 0.00% | |
| 597 | WGOWINNEBAGO INDS INC | 1 | $0 | 0.00% | |
| 598 | JBHTHUNT J B TRANS SVCS INC | 1 | $0 | 0.00% | |
| 599 | KNKNOWLES CORP | 6 | $0 | 0.00% |
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