Summit Global Investments

Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USDX, GINX, SGLC, DYTA, AGG, and represent 43.12% of Summit Global Investments's stock portfolio.
  • Added to shares of these 10 stocks: USDX (+$187M), SPDW (+$19M), SPLV (+$15M), TSN (+$10M), QXQ (+$9.6M), SPEM (+$9.5M), GLW (+$8.7M), PKG (+$7.4M), HD (+$6.7M), PEP (+$6.6M).
  • Started 84 new stock positions in RMBS, WK, UBS, CNQ, TRV, TCBI, BK, SMG, RSP, IT.
  • Reduced shares in these 10 stocks: SGLC (-$32M), GOOGL (-$20M), VB (-$15M), , PGR (-$13M), HYG (-$13M), QCOM (-$13M), PULS (-$13M), TLT (-$12M), NVDA (-$12M).
  • Sold out of its positions in AZZ, ACIW, AIN, AXP, AIG, AMSC, AMP, AMAT, APP, ARES.
  • Summit Global Investments was a net seller of stock by $-222M.
  • Summit Global Investments has $1.4B in assets under management (AUM), dropping by -14.09%.
  • Central Index Key (CIK): 0001697953

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Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 426 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Rbb Fd Inc S Gi Enhanced Cor (USDX) 24.5 $337M +124% 13M 25.67
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Rbb Fd Inc S Gi Enhanced Glb (GINX) 5.5 $76M 2.8M 27.16
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Rbb Fd Inc S Gi Us Large Cap (SGLC) 4.7 $64M -33% 2.1M 31.10
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Rbb Fd Inc S Gi Diversi Tac (DYTA) 4.2 $58M +10% 2.1M 27.64
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Ishares Tr C Ore Us Aggbd Et (AGG) 4.2 $57M +7% 578k 98.92
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Rbb Fd Inc S Gi Enhanced Nas (QXQ) 2.0 $28M +52% 1.1M 24.86
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Spdr Index Shs Fds P Ortfolio Devlpd (SPDW) 1.4 $19M NEW 527k 36.41
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Ishares Tr M Sci Usa Min Vol (USMV) 1.3 $18M +37% 193k 93.66
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Colgate Palmolive Co C Om (CL) 1.2 $16M -39% 175k 93.70
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Invesco Exch Traded Fd Tr Ii S &p500 Low Vol (SPLV) 1.1 $15M NEW 198k 74.72
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Tyson Foods Inc C L A (TSN) 1.1 $15M +212% 231k 63.81
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Cms Energy Corp C Om (CMS) 1.1 $15M -15% 196k 75.11
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Evergy Inc C Om (EVRG) 1.0 $14M +30% 201k 68.95
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Meta Platforms Inc C L A (META) 1.0 $14M -21% 24k 576.38
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Home Depot Inc C Om (HD) 1.0 $14M +95% 37k 366.49
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Automatic Data Processing In C Om (ADP) 0.9 $12M -16% 40k 305.52
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Coca Cola Co C Om (KO) 0.8 $11M +71% 151k 71.62
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Berkshire Hathaway Inc Del C L B New (BRK.B) 0.7 $10M -13% 19k 532.60
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Packaging Corp Amer C Om (PKG) 0.7 $9.8M +308% 49k 198.02
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Tesla Inc C Om (TSLA) 0.7 $9.6M 37k 259.17
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Corning Inc C Om (GLW) 0.7 $9.6M +965% 209k 45.78
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Spdr Index Shs Fds P Ortfolio Emg Mk (SPEM) 0.7 $9.5M NEW 242k 39.37
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Apple Inc C Om (AAPL) 0.7 $9.4M -37% 42k 222.13
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Motorola Solutions Inc C Om New (MSI) 0.7 $9.1M -29% 21k 437.79
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Lockheed Martin Corp C Om (LMT) 0.7 $9.0M +19% 20k 446.73
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Elevance Health Inc C Om (ELV) 0.7 $8.9M -17% 21k 434.98
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Progressive Corp C Om (PGR) 0.6 $8.8M -60% 31k 283.02
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Mastercard Incorporated C L A (MA) 0.6 $8.3M -16% 15k 548.08
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Cardinal Health Inc C Om (CAH) 0.6 $8.2M -27% 60k 137.78
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Merck & Co Inc C Om (MRK) 0.6 $8.0M -55% 89k 89.76
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Union Pac Corp C Om (UNP) 0.6 $7.9M -34% 33k 236.23
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Microsoft Corp C Om (MSFT) 0.5 $7.4M -42% 20k 375.38
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Pepsico Inc C Om (PEP) 0.5 $7.1M +1271% 47k 149.94
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Aegon Ltd A Mer Reg 1 Cert (AEG) 0.5 $6.9M 1.0M 6.59
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Eli Lilly & Co C Om (LLY) 0.5 $6.5M -19% 7.8k 825.94
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Waste Mgmt Inc Del C Om (WM) 0.5 $6.4M -9% 28k 231.51
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Kimberly-clark Corp C Om (KMB) 0.5 $6.3M -24% 44k 142.22
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Ishares Tr I Boxx Hi Yd Etf (HYG) 0.5 $6.3M -67% 79k 78.89
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Godaddy Inc C L A (GDDY) 0.4 $6.2M -31% 34k 180.15
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Ssga Active Etf Tr B Lackstone Senr (SRLN) 0.4 $5.6M NEW 137k 41.13
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Costco Whsl Corp New C Om (COST) 0.4 $5.6M -18% 5.9k 945.89
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Mckesson Corp C Om (MCK) 0.4 $5.6M -58% 8.3k 673.01
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Ishares Tr 7 -10 Yr Trsy Bd (IEF) 0.4 $5.4M +449% 57k 95.37
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Takeda Pharmaceutical Co Ltd S Ponsored Ads (TAK) 0.4 $5.2M -51% 351k 14.87
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Allstate Corp C Om (ALL) 0.4 $5.0M -59% 24k 207.08
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Diamondback Energy Inc C Om (FANG) 0.3 $4.6M +469% 29k 159.87
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Ecolab Inc C Om (ECL) 0.3 $4.5M +59% 18k 253.49
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Marsh & Mclennan Cos Inc C Om (MMC) 0.3 $4.5M +1119% 19k 244.03
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Eog Res Inc C Om (EOG) 0.3 $4.5M +28% 35k 128.25
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Amphenol Corp New C L A (APH) 0.3 $4.5M +611% 68k 65.60
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Royal Bk Cda C Om (RY) 0.3 $4.5M -2% 40k 112.71
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United Therapeutics Corp Del C Om (UTHR) 0.3 $4.3M -61% 14k 308.29
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Spdr Ser Tr B Loomberg Emergi (EBND) 0.3 $4.3M NEW 215k 20.07
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Northrop Grumman Corp C Om (NOC) 0.3 $4.2M -54% 8.2k 512.04
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Bank New York Mellon Corp C Om (BK) 0.3 $4.1M NEW 49k 83.86
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Gilead Sciences Inc C Om (GILD) 0.3 $3.9M -31% 35k 112.06
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S&p Global Inc C Om (SPGI) 0.3 $3.9M +590% 7.7k 508.13
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National Fuel Gas Co C Om (NFG) 0.3 $3.8M -11% 48k 79.19
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Walmart Inc C Om (WMT) 0.3 $3.8M -33% 43k 87.80
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Zoom Communications Inc C L A (ZM) 0.3 $3.7M -5% 51k 73.78
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The Campbells Company C Om (CPB) 0.3 $3.6M NEW 90k 39.92
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Biomarin Pharmaceutical Inc C Om (BMRN) 0.3 $3.5M NEW 50k 70.68
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Travelers Companies Inc C Om (TRV) 0.3 $3.5M NEW 13k 264.44
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Republic Svcs Inc C Om (RSG) 0.3 $3.5M -10% 14k 242.18
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Sysco Corp C Om (SYY) 0.2 $3.4M -20% 46k 75.04
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Unitedhealth Group Inc C Om (UNH) 0.2 $3.4M +63% 6.5k 523.79
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Incyte Corp C Om (INCY) 0.2 $3.2M NEW 53k 60.55
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General Dynamics Corp C Om (GD) 0.2 $3.2M NEW 12k 272.61
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Dte Energy Co C Om (DTE) 0.2 $3.0M -2% 22k 138.28
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National Grid Plc S Ponsored Adr Ne (NGG) 0.2 $2.9M -62% 45k 65.62
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Targa Res Corp C Om (TRGP) 0.2 $2.8M -53% 14k 200.49
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Loews Corp C Om (L) 0.2 $2.8M +847% 31k 91.91
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Dominion Energy Inc C Om (D) 0.2 $2.7M NEW 49k 56.07
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Wisdomtree Tr E Mer Mkt High Fd (DEM) 0.2 $2.7M -67% 64k 42.08
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Vanguard Index Fds T Otal Stk Mkt (VTI) 0.2 $2.5M 9.2k 274.86
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Ishares Inc E M Mkts Div Etf (DVYE) 0.2 $2.5M -67% 90k 27.29
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Banco Bilbao Vizcaya Argenta S Ponsored Adr (BBVA) 0.2 $2.4M -66% 179k 13.62
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General Mls Inc C Om (GIS) 0.2 $2.3M NEW 39k 59.79
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Vanguard Malvern Fds S Trm Infproidx (VTIP) 0.2 $2.3M +108% 47k 49.90
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Spdr Ser Tr P Ortfolio S&p600 (SPSM) 0.2 $2.3M NEW 57k 40.76
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Nvidia Corporation C Om (NVDA) 0.2 $2.2M -83% 20k 108.40
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Conocophillips C Om (COP) 0.2 $2.2M +141% 21k 105.03
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Nisource Inc C Om (NI) 0.2 $2.1M -51% 53k 40.09
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Icici Bank Limited A DR (IBN) 0.2 $2.1M +135% 66k 31.52
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Spdr Index Shs Fds S &p Em Mkt Div (EDIV) 0.2 $2.1M -58% 58k 35.71
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Qualcomm Inc C Om (QCOM) 0.1 $2.0M -86% 13k 153.61
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Select Sector Spdr Tr S Bi Healthcare (XLV) 0.1 $2.0M +2% 14k 146.01
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Ubs Group Ag S HS (UBS) 0.1 $2.0M NEW 64k 30.63
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Boston Scientific Corp C Om (BSX) 0.1 $1.9M NEW 19k 100.91
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Corteva Inc C Om (CTVA) 0.1 $1.9M +722% 30k 62.93
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T-mobile Us Inc C Om (TMUS) 0.1 $1.9M -10% 7.0k 266.69
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Gallagher Arthur J & Co C Om (AJG) 0.1 $1.8M +493% 5.3k 345.17
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Bellring Brands Inc C Ommon Stock (BRBR) 0.1 $1.8M +7% 24k 74.45
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Taiwan Semiconductor Mfg Ltd S Ponsored Ads (TSM) 0.1 $1.8M +279% 11k 166.04
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Infosys Ltd S Ponsored Adr (INFY) 0.1 $1.8M -29% 98k 18.25
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Arista Networks Inc C Om Shs Added (ANET) 0.1 $1.8M -30% 23k 77.48
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Regeneron Pharmaceuticals C Om (REGN) 0.1 $1.8M -72% 2.8k 634.20
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Universal Hlth Svcs Inc C L B (UHS) 0.1 $1.7M -81% 9.3k 187.95
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Vertex Pharmaceuticals Inc C Om (VRTX) 0.1 $1.7M -28% 3.6k 484.87
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Equitable Hldgs Inc C Om (EQH) 0.1 $1.7M -76% 33k 52.09
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Catalyst Pharmaceuticals Inc C Om (CPRX) 0.1 $1.7M -5% 70k 24.26
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American Elec Pwr Co Inc C Om (AEP) 0.1 $1.7M -60% 15k 109.29
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Popular Inc C Om New (BPOP) 0.1 $1.7M +27% 18k 92.36
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Sap Se S Pon Adr (SAP) 0.1 $1.7M +10% 6.1k 268.50
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Dr Reddys Labs Ltd A DR (RDY) 0.1 $1.7M -11% 125k 13.19
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Sumitomo Mitsui Finl Group I S Ponsored Adr (SMFG) 0.1 $1.6M +169% 104k 15.46
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Vanguard Scottsdale Fds V Ng Rus2000idx (VTWO) 0.1 $1.6M NEW 20k 80.67
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Procter And Gamble Co C Om (PG) 0.1 $1.6M +85% 9.2k 170.47
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Welltower Inc C Om (WELL) 0.1 $1.5M +45% 10k 153.23
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Amgen Inc C Om (AMGN) 0.1 $1.5M -65% 4.9k 311.54
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Grand Canyon Ed Inc C Om (LOPE) 0.1 $1.5M +25% 8.7k 172.97
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Tenable Hldgs Inc C Om (TENB) 0.1 $1.5M +11% 43k 34.98
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Gartner Inc C Om (IT) 0.1 $1.5M NEW 3.6k 419.71
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At&t Inc C Om (T) 0.1 $1.5M -64% 53k 28.27
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Ishares Tr 2 0 Yr Tr Bd Etf (TLT) 0.1 $1.5M -89% 16k 91.02
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Nmi Hldgs Inc C Om (NMIH) 0.1 $1.5M +2% 41k 36.05
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Novartis Ag S Ponsored Adr (NVS) 0.1 $1.5M -63% 13k 111.50
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Fresenius Medical Care Ag S Ponsored Adr (FMS) 0.1 $1.4M NEW 58k 24.90
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Exxon Mobil Corp C Om (XOM) 0.1 $1.4M +40% 12k 118.93
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Vanguard Scottsdale Fds S Hort Term Treas (VGSH) 0.1 $1.4M 24k 58.69
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Invesco Qqq Tr U Nit Ser 1 (QQQ) 0.1 $1.4M -86% 3.0k 468.85
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Huntington Bancshares Inc C Om (HBAN) 0.1 $1.4M NEW 93k 15.01
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Skyward Specialty Ins Group C Om (SKWD) 0.1 $1.4M NEW 26k 52.93
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Ishares Tr R Ussell 2000 Etf (IWM) 0.1 $1.4M NEW 6.9k 199.54
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Mueller Wtr Prods Inc C Om Ser A (MWA) 0.1 $1.4M 54k 25.42
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Verisign Inc C Om (VRSN) 0.1 $1.3M +103% 5.3k 253.94
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Woodside Energy Group Ltd S Ponsored Adr (WDS) 0.1 $1.3M -72% 92k 14.49
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Coca Cola Cons Inc C Om (COKE) 0.1 $1.3M -40% 981.00 1350.66
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Essent Group Ltd C Om (ESNT) 0.1 $1.3M +15% 23k 57.71
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Archrock Inc C Om (AROC) 0.1 $1.3M -15% 48k 26.23
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Adma Biologics Inc C Om (ADMA) 0.1 $1.3M +40% 64k 19.84
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Adtalem Global Ed Inc C Om (ATGE) 0.1 $1.3M +33% 13k 100.63
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United Parcel Service Inc C L B (UPS) 0.1 $1.3M -85% 11k 110.00
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Korn Ferry C Om New (KFY) 0.1 $1.3M 19k 67.83
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Ishares Inc M Sci Gbl Min Vol (ACWV) 0.1 $1.2M NEW 11k 116.35
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Vanguard Tax-managed Fds V An Ftse Dev Mkt (VEA) 0.1 $1.2M -6% 24k 50.81
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New Jersey Res Corp C Om (NJR) 0.1 $1.2M -5% 25k 49.06
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Neurocrine Biosciences Inc C Om (NBIX) 0.1 $1.2M -66% 11k 110.59
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Servicenow Inc C Om (NOW) 0.1 $1.2M -17% 1.5k 796.14
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Sprouts Fmrs Mkt Inc C Om (SFM) 0.1 $1.2M NEW 7.8k 152.64
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Enova Intl Inc C Om (ENVA) 0.1 $1.2M -2% 12k 96.59
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Commvault Sys Inc C Om (CVLT) 0.1 $1.2M -3% 7.5k 157.74
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Matson Inc C Om (MATX) 0.1 $1.2M +50% 9.2k 128.22
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Canadian Nat Res Ltd C Om (CNQ) 0.1 $1.2M NEW 38k 30.81
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Kroger Co C Om (KR) 0.1 $1.2M -84% 17k 67.69
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Adobe Inc C Om (ADBE) 0.1 $1.1M +530% 3.0k 383.64
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Synovus Finl Corp C Om New (SNV) 0.1 $1.1M 25k 46.73
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Jackson Financial Inc C Om Cl A (JXN) 0.1 $1.1M +13% 14k 83.79
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Ligand Pharmaceuticals Inc C Om New (LGND) 0.1 $1.1M +145% 11k 105.13
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Black Hills Corp C Om (BKH) 0.1 $1.1M +61% 19k 60.65
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Relx Plc S Ponsored Adr (RELX) 0.1 $1.1M NEW 22k 50.41
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Mueller Inds Inc C Om (MLI) 0.1 $1.1M +65% 15k 76.13
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Cheniere Energy Inc C Om New (LNG) 0.1 $1.1M -50% 4.9k 231.40
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Graham Hldgs Co C Om Cl B (GHC) 0.1 $1.1M +20% 1.2k 960.85
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Texas Cap Bancshares Inc C Om (TCBI) 0.1 $1.1M NEW 15k 74.71
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Cirrus Logic Inc C Om (CRUS) 0.1 $1.1M +21% 11k 99.62
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Telefonica Brasil Sa N Ew Adr (VIV) 0.1 $1.1M -6% 129k 8.72
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Amazon Com Inc C Om (AMZN) 0.1 $1.1M -88% 5.9k 190.25
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Ani Pharmaceuticals Inc C Om (ANIP) 0.1 $1.1M -16% 16k 66.97
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Vanguard Scottsdale Fds S Hrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 78.97
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Axis Cap Hldgs Ltd S HS (AXS) 0.1 $1.0M -33% 10k 100.24
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Newmark Group Inc C L A (NMRK) 0.1 $1.0M 85k 12.17
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Frontdoor Inc C Om (FTDR) 0.1 $1.0M -9% 27k 38.43
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Valmont Inds Inc C Om (VMI) 0.1 $1.0M +47% 3.5k 285.27
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Kirby Corp C Om (KEX) 0.1 $1.0M NEW 10k 100.98
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Parsons Corp Del C Om (PSN) 0.1 $1.0M 17k 59.22
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Blackstone Secd Lending Fd C Ommon Stock (BXSL) 0.1 $1.0M 31k 32.35
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National Healthcare Corp C Om (NHC) 0.1 $997k 11k 92.79
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Northwest Nat Hldg Co C Om (NWN) 0.1 $991k NEW 23k 42.71
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Primoris Svcs Corp C Om (PRIM) 0.1 $977k +106% 17k 57.43
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Markel Group Inc C Om (MKL) 0.1 $974k NEW 521.00 1869.48
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Harmony Biosciences Hldgs In C Om (HRMY) 0.1 $969k -3% 29k 33.21
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Emcor Group Inc C Om (EME) 0.1 $969k -71% 2.6k 369.71
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Salesforce Inc C Om (CRM) 0.1 $965k -84% 3.6k 268.28
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Analog Devices Inc C Om (ADI) 0.1 $955k NEW 4.7k 201.73
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Cargurus Inc C Om Cl A (CARG) 0.1 $954k +4% 33k 29.14
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Sterling Infrastructure Inc C Om (STRL) 0.1 $953k NEW 8.4k 113.24
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Oge Energy Corp C Om (OGE) 0.1 $953k +25% 21k 45.95
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Nextera Energy Inc C Om (NEE) 0.1 $952k +332% 13k 70.87
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Wipro Ltd S Pon Adr 1 Sh (WIT) 0.1 $948k NEW 310k 3.06
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Interface Inc C Om (TILE) 0.1 $934k +258% 47k 19.84
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Citigroup Inc C Om New (C) 0.1 $927k -79% 13k 71.00
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Flowers Foods Inc C Om (FLO) 0.1 $900k -11% 47k 19.01
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Fb Finl Corp C Om (FBK) 0.1 $893k +2% 19k 46.38
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Dynatrace Inc C Om New (DT) 0.1 $888k NEW 19k 47.13
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Tri Pointe Homes Inc C Om (TPH) 0.1 $883k -7% 28k 31.93
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Pgim Etf Tr P Gim Ultra Sh Bd (PULS) 0.1 $879k -93% 18k 49.74
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Duke Energy Corp New C Om New (DUK) 0.1 $869k -33% 7.1k 121.95
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Honda Motor Ltd A Dr Ech Cnv In 3 (HMC) 0.1 $867k -70% 32k 27.14
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Skywest Inc C Om (SKYW) 0.1 $864k +22% 9.9k 87.41
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Electronic Arts Inc C Om (EA) 0.1 $855k -12% 5.9k 144.47
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Alnylam Pharmaceuticals Inc C Om (ALNY) 0.1 $849k NEW 3.1k 269.95
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Krystal Biotech Inc C Om (KRYS) 0.1 $849k +36% 4.7k 180.22
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Southern Co C Om (SO) 0.1 $840k NEW 9.1k 91.99
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Prudential Finl Inc C Om (PRU) 0.1 $839k -71% 7.5k 111.73
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Xcel Energy Inc C Om (XEL) 0.1 $836k NEW 12k 70.76
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Unilever Plc S Pon Adr New (UL) 0.1 $821k -77% 14k 59.53
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Bhp Group Ltd S Ponsored Ads (BHP) 0.1 $819k -80% 17k 48.52
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First Bancorp P R C Om New (FBP) 0.1 $815k -32% 43k 19.18
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Telephone & Data Sys Inc C Om New (TDS) 0.1 $814k +54% 21k 38.74
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Inventrust Pptys Corp C Om New (IVT) 0.1 $813k NEW 28k 29.36
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Phibro Animal Health Corp C L A Com (PAHC) 0.1 $811k +39% 38k 21.35
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Newmont Corp C Om (NEM) 0.1 $811k +93% 17k 48.31
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Nutanix Inc C L A (NTNX) 0.1 $808k -3% 12k 69.77
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Northeast Bk Portland Me C Om (NBN) 0.1 $792k 8.7k 91.54
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Q2 Hldgs Inc C Om (QTWO) 0.1 $792k +2% 9.9k 79.98
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Perimeter Solutions Inc C Ommon Stock Added (PRM) 0.1 $791k +58% 79k 10.07
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Capital Group Dividend Value S Hs Creation Uni (CGDV) 0.1 $790k +12% 22k 35.66
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Becton Dickinson & Co C Om (BDX) 0.1 $790k NEW 3.5k 228.92
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Cognizant Technology Solutio C L A (CTSH) 0.1 $789k -2% 10k 76.51
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Hdfc Bank Ltd S Ponsored Ads (HDB) 0.1 $784k -10% 12k 66.44
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Edison Intl C Om (EIX) 0.1 $776k +153% 13k 58.94
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Manulife Finl Corp C Om (MFC) 0.1 $771k NEW 25k 31.16
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Conagra Brands Inc C Om (CAG) 0.1 $771k -88% 29k 26.68
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Jpmorgan Chase & Co. C Om (JPM) 0.1 $768k -65% 3.1k 245.21
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Exelon Corp C Om (EXC) 0.1 $761k NEW 17k 46.11
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Herc Hldgs Inc C Om (HRI) 0.1 $754k -3% 5.6k 134.33
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C H Robinson Worldwide Inc C Om New (CHRW) 0.1 $753k NEW 7.4k 102.39
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Willdan Group Inc C Om (WLDN) 0.1 $751k -7% 19k 40.70
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Teekay Corporation Ltd S Hs Added (TK) 0.1 $750k 114k 6.57
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Cadence Design System Inc C Om (CDNS) 0.1 $750k NEW 2.9k 254.32
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Banco Santander S.a. A DR (SAN) 0.1 $750k -50% 112k 6.70
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Vanguard Charlotte Fds T Otal Int Bd Etf (BNDX) 0.1 $743k -9% 15k 48.81
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Alibaba Group Hldg Ltd S Ponsored Ads (BABA) 0.1 $732k -15% 5.5k 132.25
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Vipshop Hldgs Ltd S Ponsored Ads A (VIPS) 0.1 $732k -10% 47k 15.67
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Firstenergy Corp C Om (FE) 0.1 $731k NEW 18k 40.42
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Teledyne Technologies Inc C Om (TDY) 0.1 $728k NEW 1.5k 497.61
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Tim S A S Ponsored Adr (TIMB) 0.1 $721k -11% 46k 15.65
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Comcast Corp New C L A (CMCSA) 0.1 $719k -49% 20k 36.90
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Veralto Corp C Om Shs (VLTO) 0.1 $719k NEW 7.4k 97.48
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Pnc Finl Svcs Group Inc C Om (PNC) 0.1 $716k +22% 4.1k 175.75
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Keurig Dr Pepper Inc C Om (KDP) 0.1 $713k NEW 21k 34.22
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Cal Maine Foods Inc C Om New (CALM) 0.1 $712k NEW 7.8k 90.87
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Piedmont Office Realty Tr In C Om Cl A (PDM) 0.1 $710k +66% 96k 7.37
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Rtx Corporation C Om (RTX) 0.1 $709k 5.4k 132.47
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Ryman Hospitality Pptys Inc C Om (RHP) 0.1 $705k 7.7k 91.48
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Coca-cola Femsa Sab De Cv S Pons Ads Rep (KOF) 0.1 $704k -66% 7.7k 91.31
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Masterbrand Inc C Ommon Stock (MBC) 0.1 $703k +104% 54k 13.06
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Realty Income Corp C Om (O) 0.1 $702k NEW 12k 58.00
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Gitlab Inc C Lass A Com (GTLB) 0.1 $699k +183% 15k 47.03
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Caretrust Reit Inc C Om (CTRE) 0.1 $698k -46% 24k 28.57
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Ptc Inc C Om (PTC) 0.1 $693k +161% 4.5k 154.93
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Sprott Physical Gold & Silve T R Unit (CEF) 0.1 $689k 24k 28.41
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Abbvie Inc C Om (ABBV) 0.1 $687k -75% 3.3k 209.52
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Fortinet Inc C Om (FTNT) 0.0 $683k +74% 7.1k 96.27
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Garmin Ltd S HS (GRMN) 0.0 $681k NEW 3.1k 217.09
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Alphabet Inc C Ap Stk Cl A (GOOGL) 0.0 $680k -96% 4.4k 154.65
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Forestar Group Inc C Om (FOR) 0.0 $677k -3% 32k 21.15
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Ringcentral Inc C L A (RNG) 0.0 $672k 27k 24.77
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Adeia Inc C Om (ADEA) 0.0 $667k 51k 13.21
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Ishares Tr C Ore S&p500 Etf (IVV) 0.0 $658k +56% 1.2k 561.91
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Sm Energy Co C Om (SM) 0.0 $653k +90% 22k 29.96
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Spdr Ser Tr P Ortfolio S&p500 (SPLG) 0.0 $649k -88% 9.9k 65.77
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Life Time Group Holdings Inc C Ommon Stock (LTH) 0.0 $642k 21k 30.18
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Axos Financial Inc C Om (AX) 0.0 $634k +33% 9.8k 64.50
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Ready Capital Corp C Om (RC) 0.0 $633k -2% 124k 5.09
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Hershey Co C Om (HSY) 0.0 $630k -14% 3.7k 171.10
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Aercap Holdings Nv S HS (AER) 0.0 $623k -13% 6.1k 102.20
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Southwest Gas Hldgs Inc C Om (SWX) 0.0 $621k -45% 8.7k 71.75
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Jd.com Inc S Pon Ads Cl A (JD) 0.0 $618k -72% 15k 41.13
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Castle Biosciences Inc C Om (CSTL) 0.0 $613k +7% 31k 20.01
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Intuit C Om (INTU) 0.0 $610k -64% 994.00 613.68
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Hanmi Finl Corp C Om New (HAFC) 0.0 $602k 27k 22.65
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Ambarella Inc S HS (AMBA) 0.0 $596k +34% 12k 50.33
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Bank America Corp C Om (BAC) 0.0 $590k -85% 14k 41.70
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Capital Group Growth Etf S Hs Creation Uni (CGGR) 0.0 $587k +13% 17k 34.27
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Hubspot Inc C Om (HUBS) 0.0 $586k -19% 1.0k 571.71
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Teekay Tankers Ltd C L A Added (TNK) 0.0 $586k -29% 15k 38.28
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Novo-nordisk A S A DR (NVO) 0.0 $575k -12% 8.3k 69.39
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Devon Energy Corp New C Om (DVN) 0.0 $571k -91% 15k 37.38
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Ofg Bancorp C Om (OFG) 0.0 $570k -53% 14k 40.00
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Carpenter Technology Corp C Om (CRS) 0.0 $569k +3% 3.1k 181.04
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Kontoor Brands Inc C Om (KTB) 0.0 $558k +47% 8.7k 64.17
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Brinks Co C Om (BCO) 0.0 $557k +95% 6.5k 86.24
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Excelerate Energy Inc C L A Com (EE) 0.0 $545k +53% 19k 28.69
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Mcgrath Rentcorp C Om (MGRC) 0.0 $541k NEW 4.9k 111.39
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Tapestry Inc C Om (TPR) 0.0 $536k -74% 7.6k 70.37
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Vanguard Whitehall Fds E M Mk Gov Bd Etf (VWOB) 0.0 $529k 8.2k 64.19
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Ishares Bitcoin Trust Etf S Hs Ben Int (IBIT) 0.0 $523k 11k 46.80
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Vodafone Group Plc New S Ponsored Adr (VOD) 0.0 $521k NEW 56k 9.37
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Pros Holdings Inc C Om (PRO) 0.0 $520k NEW 27k 19.01
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Vericel Corp C Om (VCEL) 0.0 $520k -4% 12k 44.59
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Rio Tinto Plc S Ponsored Adr (RIO) 0.0 $512k -74% 8.5k 60.04
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Bluelinx Hldgs Inc C Om New (BXC) 0.0 $511k -23% 6.8k 74.98
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Spdr S&p 500 Etf Tr T R Unit (SPY) 0.0 $505k +26% 904.00 558.63
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Vanguard Index Fds G Rowth Etf (VUG) 0.0 $503k -76% 1.4k 370.40
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Bioventus Inc C Om Cl A (BVS) 0.0 $501k +3% 55k 9.15
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Vanguard Scottsdale Fds M Tg-bkd Secs Etf (VMBS) 0.0 $501k -3% 11k 46.31
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Chevron Corp New C Om (CVX) 0.0 $499k -21% 3.0k 167.34
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Zillow Group Inc C L A (ZG) 0.0 $499k +45% 7.5k 66.92
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American Assets Tr Inc C Om (AAT) 0.0 $499k +13% 25k 20.12
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Central Pac Finl Corp C Om New (CPF) 0.0 $498k NEW 18k 27.03
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Natwest Group Plc S Pons Adr (NWG) 0.0 $498k -51% 42k 11.92
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F5 Inc C Om (FFIV) 0.0 $495k NEW 1.9k 266.27
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Tjx Cos Inc New C Om (TJX) 0.0 $494k -29% 4.1k 121.86
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Agnico Eagle Mines Ltd C Om (AEM) 0.0 $491k -8% 4.5k 108.44
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Cme Group Inc C Om (CME) 0.0 $487k -10% 1.8k 265.11
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Vanguard Index Fds V Alue Etf (VTV) 0.0 $487k +4% 2.8k 172.63
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Nomura Hldgs Inc S Ponsored Adr (NMR) 0.0 $482k -68% 78k 6.15
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Workiva Inc C Om Cl A (WK) 0.0 $481k NEW 6.3k 75.83
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Quinstreet Inc C Om (QNST) 0.0 $476k NEW 27k 17.84
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Canadian Natl Ry Co C Om (CNI) 0.0 $474k -10% 4.9k 97.39
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Mks Instrs Inc C Om (MKSI) 0.0 $474k -50% 5.9k 80.15
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Alkami Technology Inc C Om (ALKT) 0.0 $470k +2% 18k 26.27
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Hercules Capital Inc C Om (HTGC) 0.0 $465k NEW 24k 19.21
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Lsi Inds Inc Ohio C Om (LYTS) 0.0 $459k +62% 27k 17.00
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Schwab Strategic Tr U S Dividend Eq (SCHD) 0.0 $454k -95% 16k 27.93
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Ase Technology Hldg Co Ltd S Ponsored Ads (ASX) 0.0 $448k -67% 51k 8.75
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Benchmark Electrs Inc C Om (BHE) 0.0 $444k +119% 12k 38.02
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Cencora Inc C Om (COR) 0.0 $441k +20% 1.6k 278.06
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Schwab Strategic Tr U S Tips Etf (SCHP) 0.0 $438k 16k 26.89
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Canadian Imperial Bk Comm C Om (CM) 0.0 $428k -66% 7.6k 56.26
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Riley Exploration Permian In C Om (REPX) 0.0 $428k 15k 29.17
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Cisco Sys Inc C Om (CSCO) 0.0 $427k -78% 6.9k 61.73
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Vanguard Scottsdale Fds I Nter Term Treas (VGIT) 0.0 $427k 7.2k 59.43
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Vanguard Intl Equity Index F F Tse Emr Mkt Etf (VWO) 0.0 $425k -12% 9.4k 45.21
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Fox Corp C L B Com (FOX) 0.0 $425k -76% 8.1k 52.72
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Ishares Tr N Ational Mun Etf (MUB) 0.0 $420k -5% 4.0k 105.42
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Talkspace Inc C Om (TALK) 0.0 $419k -8% 164k 2.56
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Qcr Holdings Inc C Om (QCRH) 0.0 $418k +100% 5.9k 71.33
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Intrepid Potash Inc C Om (IPI) 0.0 $417k NEW 14k 29.37
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Gorman Rupp Co C Om (GRC) 0.0 $415k 12k 35.08
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Coeur Mng Inc C Om New (CDE) 0.0 $412k NEW 70k 5.92
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Blend Labs Inc C L A (BLND) 0.0 $412k -5% 123k 3.35
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Hilton Worldwide Hldgs Inc C Om (HLT) 0.0 $405k -32% 1.8k 227.78
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Johnson & Johnson C Om (JNJ) 0.0 $404k -9% 2.4k 165.85
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Acadia Pharmaceuticals Inc C Om (ACAD) 0.0 $398k NEW 24k 16.63
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Cgi Inc C L A Sub Vtg (GIB) 0.0 $396k -6% 4.0k 99.72
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Fs Kkr Cap Corp C Om (FSK) 0.0 $394k NEW 19k 20.95
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Credo Technology Group Holdi O Rdinary Shares (CRDO) 0.0 $390k NEW 9.7k 40.18
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Dow Inc C Om (DOW) 0.0 $382k NEW 11k 34.89
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Ingles Mkts Inc C L A (IMKTA) 0.0 $381k 5.9k 65.05
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Vanguard Scottsdale Fds I Nt-term Corp (VCIT) 0.0 $378k 4.6k 81.73
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Business First Bancshares In C Om (BFST) 0.0 $377k 16k 24.33
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Iradimed Corp C Om (IRMD) 0.0 $374k 7.1k 52.52
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Enact Hldgs Inc C Om (ACT) 0.0 $370k -51% 11k 34.79
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Mcdonalds Corp C Om (MCD) 0.0 $368k -74% 1.2k 312.39
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Broadcom Inc C Om (AVGO) 0.0 $367k +2% 2.2k 167.50
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Ishares Tr C Ore Msci Eafe (IEFA) 0.0 $366k -86% 4.8k 75.71
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Capital Group Core Balanced S HS (CGBL) 0.0 $366k +18% 12k 30.97
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Constellium Se C L A Shs (CSTM) 0.0 $364k +154% 36k 10.08
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Appfolio Inc C Om Cl A (APPF) 0.0 $363k +2% 1.7k 219.73
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Ishares Gold Tr I Shares New (IAU) 0.0 $359k 6.1k 59.02
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Alphabet Inc C Ap Stk Cl C (GOOG) 0.0 $358k -87% 2.3k 156.33
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Vanguard Index Fds S &p 500 Etf Shs (VOO) 0.0 $354k +42% 688.00 514.53
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Abbott Labs C Om (ABT) 0.0 $351k -30% 2.6k 132.55
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Owens Corning New C Om (OC) 0.0 $351k -96% 2.5k 143.03
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Scotts Miracle-gro Co C L A (SMG) 0.0 $350k NEW 6.4k 54.96
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Apogee Enterprises Inc C Om (APOG) 0.0 $350k -14% 7.5k 46.39
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California Res Corp C Om Stock (CRC) 0.0 $346k NEW 7.9k 43.97
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Orix Corp S Ponsored Adr (IX) 0.0 $343k +63% 16k 20.89
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Phillips 66 C Om (PSX) 0.0 $340k 2.8k 123.41
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Full Truck Alliance Co Ltd S Ponsored Ads (YMM) 0.0 $339k NEW 27k 12.79
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Listed Fd Tr S Tf Tactical Grw (TUG) 0.0 $336k -4% 11k 30.98
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Federal Signal Corp C Om (FSS) 0.0 $332k +61% 4.5k 73.58
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International Bancshares Cor C Om (IBOC) 0.0 $328k NEW 5.2k 63.14
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Accenture Plc Ireland S Hs Class A (ACN) 0.0 $326k -81% 1.0k 312.26
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Northrim Bancorp Inc C Om (NRIM) 0.0 $324k NEW 4.4k 73.14
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Autozone Inc C Om (AZO) 0.0 $324k -53% 85.00 3811.76
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Umh Pptys Inc C Om (UMH) 0.0 $323k +26% 17k 18.72
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P T Telekomunikasi Indonesia S Ponsored Adr (TLK) 0.0 $322k -55% 22k 14.79
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Keycorp C Om (KEY) 0.0 $316k -66% 20k 16.01
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Abercrombie & Fitch Co C L A (ANF) 0.0 $316k +15% 4.1k 76.40
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Illinois Tool Wks Inc C Om (ITW) 0.0 $310k 1.2k 248.20
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Northwest Pipe Co C Om (NWPX) 0.0 $310k +49% 7.5k 41.37
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Prospect Cap Corp C Om (PSEC) 0.0 $308k 75k 4.11
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Ishares Tr S P Smcp600vl Etf (IJS) 0.0 $301k 3.1k 97.57
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Honest Co Inc C Om (HNST) 0.0 $295k 63k 4.70
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L3harris Technologies Inc C Om (LHX) 0.0 $295k 1.4k 209.37
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Cohen & Steers Quality Incom C Om (RQI) 0.0 $293k 23k 12.58
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Fiserv Inc C Om (FI) 0.0 $291k -53% 1.3k 220.96
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Pennant Group Inc C Om (PNTG) 0.0 $287k 11k 25.12
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Annaly Capital Management In C Om New (NLY) 0.0 $285k NEW 14k 20.28
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Griffon Corp C Om (GFF) 0.0 $284k +22% 4.0k 71.48
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Texas Instrs Inc C Om (TXN) 0.0 $279k -48% 1.6k 179.65
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Unisys Corp C Om New (UIS) 0.0 $275k -6% 60k 4.58
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Invesco Exch Traded Fd Tr Ii N Asdaq 100 Etf (QQQM) 0.0 $273k -29% 1.4k 193.07
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Cavco Inds Inc Del C Om (CVCO) 0.0 $270k 520.00 519.23
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Invesco Exchange Traded Fd T S &p500 Eql Wgt (RSP) 0.0 $266k NEW 1.5k 173.40
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Oneok Inc New C Om (OKE) 0.0 $266k +10% 2.7k 99.07
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Rambus Inc Del C Om (RMBS) 0.0 $259k NEW 5.0k 51.75
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Vanguard Index Fds L Arge Cap Etf (VV) 0.0 $257k 999.00 257.26
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Ishares Tr C Ore S&p Us Gwt (IUSG) 0.0 $256k 2.0k 126.92
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Spdr Ser Tr F Tse Int Gvt Etf (WIP) 0.0 $254k 6.8k 37.53
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Uipath Inc C L A (PATH) 0.0 $254k NEW 25k 10.32
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Sitio Royalties Corp C Lass A Com (STR) 0.0 $248k NEW 13k 19.86
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Civista Bancshares Inc C Om No Par (CIVB) 0.0 $248k 13k 19.57
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Ishares Tr C Ore Div Grwth (DGRO) 0.0 $247k NEW 4.0k 61.69
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Reynolds Consumer Prods Inc C Om (REYN) 0.0 $242k -8% 10k 23.86
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Costamare Inc S HS (CMRE) 0.0 $241k -46% 24k 9.86
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Lifestance Health Group Inc C Om (LFST) 0.0 $241k NEW 36k 6.67
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Collegium Pharmaceutical Inc C Om (COLL) 0.0 $237k 8.0k 29.79
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South Plains Financial Inc C Om (SPFI) 0.0 $233k 7.0k 33.12
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Visa Inc C Om Cl A (V) 0.0 $232k NEW 663.00 349.92
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Lindblad Expeditions Hldgs I C Om (LIND) 0.0 $227k 25k 9.27
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Hca Healthcare Inc C Om (HCA) 0.0 $227k -95% 657.00 345.51
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Blackstone Inc C Om (BX) 0.0 $225k -5% 1.6k 139.93
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Meritage Homes Corp C Om (MTH) 0.0 $221k -5% 3.1k 70.72
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Cytek Biosciences Inc C Om (CTKB) 0.0 $220k +51% 55k 4.01
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Appian Corp C L A (APPN) 0.0 $219k 7.6k 28.75
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Vanguard Intl Equity Index F T T Wrld St Etf (VT) 0.0 $218k NEW 1.9k 116.14
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Viemed Healthcare Inc C Om (VMD) 0.0 $217k 30k 7.27
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Third Coast Bancshares Inc C Om (TCBX) 0.0 $217k 6.5k 33.32
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Danaher Corporation C Om (DHR) 0.0 $217k +17% 1.1k 205.30
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Ishares Tr S &p 500 Val Etf (IVE) 0.0 $214k -85% 1.1k 190.90
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Rxsight Inc C Om (RXST) 0.0 $212k +24% 8.4k 25.26
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Horizon Bancorp Inc C Om (HBNC) 0.0 $210k NEW 14k 15.07
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Cenovus Energy Inc C Om (CVE) 0.0 $209k -88% 15k 13.93
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Cintas Corp C Om (CTAS) 0.0 $208k -50% 1.0k 205.53
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Daktronics Inc C Om (DAKT) 0.0 $208k NEW 17k 12.19
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Nokia Corp S Ponsored Adr (NOK) 0.0 $205k -66% 39k 5.26
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Genesco Inc C Om (GCO) 0.0 $204k NEW 9.6k 21.19
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Bunge Global Sa C Om Shs (BG) 0.0 $204k -95% 2.7k 76.52
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Ishares Tr J Pmorgan Usd Emg (EMB) 0.0 $202k -15% 2.2k 90.50
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Ingredion Inc C Om (INGR) 0.0 $201k -37% 1.5k 134.90
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Ufp Technologies Inc C Om (UFPT) 0.0 $200k 993.00 201.41
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Caledonia Mng Corp Plc S Hs New (CMCL) 0.0 $193k 16k 12.47
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Ford Mtr Co C Om (F) 0.0 $184k -56% 18k 10.05
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Rocky Brands Inc C Om (RCKY) 0.0 $182k 11k 17.32
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Eaton Vance Tax-managed Buy- C Om (ETV) 0.0 $172k NEW 13k 13.23
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Health Catalyst Inc C Om (HCAT) 0.0 $121k NEW 27k 4.53
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Rayonier Advanced Matls Inc C Om (RYAM) 0.0 $95k +13% 17k 5.75
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Mannkind Corp C Om New (MNKD) 0.0 $70k 14k 5.04
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City Office Reit Inc C Om (CIO) 0.0 $57k NEW 11k 5.18
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Infusystem Hldgs Inc C Om (INFU) 0.0 $54k 10k 5.38
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Amc Entmt Hldgs Inc C L A New (AMC) 0.0 $50k +20% 17k 2.87
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Past Filings by Summit Global Investments

SEC 13F filings are viewable for Summit Global Investments going back to 2016

View all past filings