White Bay PT
Latest statistics and disclosures from Summit Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, ACI, PDD, ET, and represent 40.50% of Summit Securities Group's stock portfolio.
- Added to shares of these 10 stocks: ACI (+$19M), BTI (+$17M), GOOGL (+$16M), GOOG (+$15M), MO (+$9.8M), CPRI (+$9.3M), PDD (+$8.1M), Sirius XM Holdings (+$7.8M), ET (+$7.3M), CTLT (+$5.6M).
- Started 288 new stock positions in DOX, NVAX, MRTN, MNRO, LESL, RXRX, HOOD, BDC, ALNY, ICLR.
- Reduced shares in these 10 stocks: , TSLA (-$40M), AAPL (-$35M), AMD (-$33M), NVDA (-$11M), AMZN (-$9.8M), TSM (-$9.6M), AZN (-$8.7M), IP (-$7.8M), PHG (-$5.5M).
- Sold out of its positions in AGCO, ADBE, ADN, AMD, ALB, ALIT, ALE, BFH, ALTG, ATUS.
- Summit Securities Group was a net seller of stock by $-165M.
- Summit Securities Group has $392M in assets under management (AUM), dropping by -29.92%.
- Central Index Key (CIK): 0001531593
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Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 504 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Summit Securities Group has 504 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Securities Group Sept. 30, 2024 positions
- Download the Summit Securities Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $59M | -37% | 253k | 233.00 |
|
| Amazon (AMZN) | 9.4 | $37M | -21% | 198k | 186.33 |
|
| Albertsons Cos Common Stock (ACI) | 5.6 | $22M | +648% | 1.2M | 18.49 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 5.3 | $21M | +62% | 155k | 134.81 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.2 | $20M | +55% | 1.3M | 16.05 |
|
| United States Steel Corporation Call Option (X) | 5.0 | $20M | +15% | 559k | 35.33 |
|
| British Amern Tob Sponsored Adr (BTI) | 4.7 | $18M | +1219% | 503k | 36.58 |
|
| Capri Holdings SHS (CPRI) | 4.5 | $18M | +110% | 417k | 42.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $16M | +32491% | 98k | 165.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $15M | +30802% | 89k | 167.18 |
|
| Altria (MO) | 3.6 | $14M | +233% | 275k | 51.04 |
|
| Siriusxm Holdings Common Stock | 2.0 | $7.8M | NEW | 329k | 23.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 1.9 | $7.6M | -55% | 44k | 173.67 |
|
| Catalent (CTLT) | 1.4 | $5.6M | NEW | 92k | 60.55 |
|
| Unilever Spon Adr New (UL) | 1.3 | $5.2M | +12923% | 176k | 29.74 |
|
| Marvell Technology Call Option (MRVL) | 1.2 | $4.8M | -3% | 66k | 72.10 |
|
| Smartsheet Com Cl A (SMAR) | 1.1 | $4.3M | NEW | 78k | 55.00 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $3.2M | 21k | 154.00 |
|
|
| Royal Caribbean Cruises (RCL) | 0.8 | $3.2M | -5% | 18k | 177.00 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.7 | $2.9M | -12% | 153k | 19.19 |
|
| International Paper Company (IP) | 0.7 | $2.8M | -73% | 57k | 48.84 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $2.2M | +76% | 33k | 66.28 |
|
| Vale S A Sponsored Ads (VALE) | 0.5 | $2.0M | -3% | 171k | 11.68 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | +3310% | 65k | 29.10 |
|
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.5 | $1.9M | NEW | 4.8k | 389.17 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.8M | +193% | 88k | 20.50 |
|
| Zions Bancorporation (ZION) | 0.4 | $1.7M | +18% | 36k | 47.24 |
|
| Globe Life (GL) | 0.4 | $1.7M | -2% | 16k | 106.00 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $1.5M | -49% | 16k | 93.40 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.5M | +2610% | 2.7k | 542.25 |
|
| American Airls Call Option (AAL) | 0.4 | $1.5M | +4% | 131k | 11.24 |
|
| Juniper Networks (JNPR) | 0.4 | $1.4M | +1755% | 37k | 38.98 |
|
| Barclays Adr (BCS) | 0.4 | $1.4M | +3% | 117k | 12.17 |
|
| Stellantis SHS (STLA) | 0.3 | $1.4M | +985% | 97k | 14.06 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $1.3M | -89% | 11k | 121.50 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.3M | +30% | 41k | 32.38 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.3M | -87% | 8.9k | 140.17 |
|
| Echostar Corp Cl A Put Option (SATS) | 0.3 | $1.2M | 50k | 24.82 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.2M | -43% | 20k | 62.09 |
|
| Apollo Global Mgmt (APO) | 0.3 | $1.2M | NEW | 9.5k | 124.95 |
|
| Core Scientific Call Option (CORZ) | 0.3 | $1.2M | +19900% | 100k | 11.86 |
|
| Verizon Communications (VZ) | 0.3 | $1.2M | -15% | 26k | 44.90 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $1.2M | NEW | 46k | 25.66 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $1.2M | 22k | 52.81 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $1.1M | NEW | 101k | 11.21 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $1.1M | +1869% | 29k | 37.58 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.1M | NEW | 6.9k | 158.95 |
|
| Chevron Corporation Call Option (CVX) | 0.3 | $1.0M | +600% | 7.0k | 147.29 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.3 | $1.0M | -62% | 18k | 56.61 |
|
| Hawaiian Holdings Call Option | 0.3 | $1.0M | +419% | 104k | 9.68 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $999k | +1058% | 50k | 20.06 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.3 | $982k | NEW | 4.0k | 245.50 |
|
| Penn National Gaming (PENN) | 0.2 | $929k | -22% | 49k | 19.03 |
|
| Valley National Ban Put Option (VLY) | 0.2 | $906k | -55% | 100k | 9.06 |
|
| Macy's (M) | 0.2 | $898k | -39% | 57k | 15.69 |
|
| BP Sponsored Adr (BP) | 0.2 | $742k | +5% | 24k | 31.00 |
|
| Cadeler A S Spon Adr (CDLR) | 0.2 | $724k | +63% | 32k | 22.68 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $719k | -65% | 7.2k | 100.10 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $716k | -72% | 35k | 20.47 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $716k | -40% | 50k | 14.41 |
|
| Broadcom (AVGO) | 0.2 | $707k | +376% | 4.1k | 172.44 |
|
| Key (KEY) | 0.2 | $703k | -40% | 42k | 16.74 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $693k | -10% | 1.5k | 470.15 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $669k | -62% | 60k | 11.11 |
|
| Medical Properties Trust (MPW) | 0.2 | $648k | -29% | 111k | 5.85 |
|
| Wynn Resorts (WYNN) | 0.2 | $643k | +9% | 6.7k | 95.60 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.2 | $634k | +8520% | 5.0k | 126.80 |
|
| Iris Energy Ordinary Shares Call Option (IREN) | 0.2 | $633k | NEW | 75k | 8.44 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $620k | -12% | 20k | 31.40 |
|
| Spirit Airlines (SAVE) | 0.2 | $615k | 259k | 2.38 |
|
|
| Starwood Property Trust Call Option (STWD) | 0.2 | $611k | NEW | 30k | 20.37 |
|
| First Majestic Silver Corp Put Option (AG) | 0.2 | $600k | 100k | 6.00 |
|
|
| Philip Morris International (PM) | 0.1 | $571k | -38% | 4.7k | 121.49 |
|
| Lennar Corp CL B (LEN.B) | 0.1 | $537k | 3.1k | 172.89 |
|
|
| Medtronic SHS (MDT) | 0.1 | $531k | NEW | 5.9k | 90.00 |
|
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.1 | $523k | +4483% | 28k | 19.02 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $515k | -91% | 18k | 28.40 |
|
| Ford Motor Company (F) | 0.1 | $506k | -42% | 48k | 10.56 |
|
| Repligen Corporation Call Option (RGEN) | 0.1 | $506k | NEW | 3.4k | 148.82 |
|
| Boeing Company Put Option (BA) | 0.1 | $502k | NEW | 3.3k | 152.12 |
|
| Pfizer (PFE) | 0.1 | $498k | +47% | 17k | 28.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $488k | NEW | 1.0k | 488.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $485k | +91% | 2.3k | 210.87 |
|
| Dollar Tree Call Option (DLTR) | 0.1 | $457k | +22313% | 6.5k | 70.31 |
|
| Banco Santander Adr (SAN) | 0.1 | $456k | +240% | 1.9k | 242.30 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $413k | NEW | 12k | 35.57 |
|
| Innovative Industria A (IIPR) | 0.1 | $404k | +76% | 3.0k | 134.67 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $398k | -4% | 21k | 19.13 |
|
| Wp Carey (WPC) | 0.1 | $380k | NEW | 6.1k | 62.30 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $380k | NEW | 18k | 21.11 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $379k | NEW | 23k | 16.79 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $376k | NEW | 16k | 23.50 |
|
| Citigroup Com New (C) | 0.1 | $369k | +20% | 5.9k | 62.54 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $365k | -78% | 1.5k | 243.33 |
|
| Whirlpool Corporation (WHR) | 0.1 | $342k | -66% | 3.2k | 106.88 |
|
| Figs Cl A Call Option (FIGS) | 0.1 | $342k | -33% | 50k | 6.84 |
|
| Mfa Finl (MFA) | 0.1 | $340k | -17% | 27k | 12.73 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $339k | NEW | 6.0k | 56.50 |
|
| Matterport Com Cl A (MTTR) | 0.1 | $334k | NEW | 73k | 4.60 |
|
| FirstEnergy Put Option (FE) | 0.1 | $333k | 7.5k | 44.40 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $327k | NEW | 2.4k | 136.25 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $318k | 10k | 31.80 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $314k | +161% | 9.5k | 33.01 |
|
| International Business Machines (IBM) | 0.1 | $310k | -90% | 1.4k | 221.43 |
|
| Aramark Hldgs (ARMK) | 0.1 | $310k | NEW | 8.0k | 38.75 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $292k | 9.8k | 29.73 |
|
|
| Kyndryl Hldgs Common Stock Call Option (KD) | 0.1 | $292k | -70% | 13k | 22.99 |
|
| Simon Property (SPG) | 0.1 | $287k | -22% | 1.7k | 168.82 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $274k | +137% | 6.4k | 42.81 |
|
| Enovix Corp (ENVX) | 0.1 | $270k | -45% | 31k | 8.83 |
|
| Citizens Financial (CFG) | 0.1 | $255k | NEW | 6.2k | 41.13 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $253k | -80% | 8.9k | 28.54 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $252k | -55% | 24k | 10.46 |
|
| Boston Properties (BXP) | 0.1 | $241k | NEW | 3.0k | 80.33 |
|
| Permian Resources Corp Class A Com Call Option (PR) | 0.1 | $241k | 18k | 13.62 |
|
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $238k | NEW | 7.0k | 34.00 |
|
| Ferrari Nv Ord Put Option (RACE) | 0.1 | $235k | NEW | 500.00 | 470.00 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $228k | -87% | 20k | 11.19 |
|
| Confluent Class A Com (CFLT) | 0.1 | $224k | -75% | 11k | 20.36 |
|
| Microsoft Corporation (MSFT) | 0.1 | $215k | -43% | 500.00 | 430.00 |
|
| PNC Financial Services (PNC) | 0.1 | $203k | -31% | 1.1k | 184.55 |
|
| Biogen Idec (BIIB) | 0.0 | $194k | +5163% | 1.0k | 194.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $192k | +11% | 4.9k | 39.18 |
|
| Interpublic Group of Companies Call Option (IPG) | 0.0 | $187k | -31% | 5.9k | 31.69 |
|
| Bce Com New (BCE) | 0.0 | $184k | -57% | 5.3k | 34.72 |
|
| Enbridge (ENB) | 0.0 | $179k | -86% | 4.4k | 40.68 |
|
| Gilead Sciences (GILD) | 0.0 | $176k | +6% | 2.1k | 83.81 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $173k | NEW | 2.9k | 59.66 |
|
| EOG Resources (EOG) | 0.0 | $172k | NEW | 1.4k | 122.86 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $171k | NEW | 2.3k | 74.35 |
|
| Wolfspeed Call Option (WOLF) | 0.0 | $170k | 18k | 9.71 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $170k | NEW | 2.1k | 80.95 |
|
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.0 | $167k | -7% | 36k | 4.65 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $165k | NEW | 800.00 | 206.67 |
|
| Armour Residential Reit Com Shs (ARR) | 0.0 | $163k | +56% | 8.0k | 20.38 |
|
| Bwx Technologies (BWXT) | 0.0 | $162k | NEW | 1.5k | 108.00 |
|
| Nextracker Class A Com (NXT) | 0.0 | $161k | +102% | 4.3k | 37.34 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $153k | NEW | 8.8k | 17.39 |
|
| Tesla Motors Call Option (TSLA) | 0.0 | $131k | -99% | 500.00 | 262.00 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $130k | NEW | 2.1k | 61.90 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $129k | 2.5k | 51.60 |
|
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.0 | $129k | +32% | 4.5k | 28.57 |
|
| Acadia Healthcare Put Option (ACHC) | 0.0 | $127k | NEW | 2.0k | 63.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $126k | -60% | 1.2k | 105.00 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $125k | NEW | 2.5k | 50.00 |
|
| World Fuel Services Corporation Put Option (WKC) | 0.0 | $121k | 3.9k | 31.03 |
|
|
| Intel Corporation (INTC) | 0.0 | $117k | -10% | 5.0k | 23.40 |
|
| At&t (T) | 0.0 | $106k | +92% | 4.8k | 22.11 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $102k | +79% | 7.5k | 13.52 |
|
| Envestnet (ENV) | 0.0 | $94k | -50% | 1.5k | 62.67 |
|
| Cvr Partners (UAN) | 0.0 | $87k | +333% | 1.3k | 66.92 |
|
| Amc Networks Cl A Call Option (AMCX) | 0.0 | $87k | -22% | 10k | 8.70 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $83k | NEW | 3.8k | 21.89 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $82k | NEW | 5.0k | 16.40 |
|
| Sprout Social Com Cl A (SPT) | 0.0 | $82k | -25% | 3.1k | 26.32 |
|
| Frontline (FRO) | 0.0 | $78k | +142% | 3.4k | 22.94 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $77k | -66% | 1.7k | 45.29 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $73k | NEW | 1.8k | 40.56 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $72k | -2% | 6.5k | 11.08 |
|
| Astera Labs (ALAB) | 0.0 | $68k | NEW | 1.3k | 52.50 |
|
| Hawaiian Electric Industries Call Option (HE) | 0.0 | $66k | NEW | 6.8k | 9.71 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $66k | 2.0k | 33.00 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $66k | +600% | 4.2k | 15.61 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $64k | -39% | 16k | 4.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $63k | -50% | 600.00 | 105.00 |
|
| Rapid7 (RPD) | 0.0 | $59k | +48% | 1.5k | 39.86 |
|
| Surgery Partners (SGRY) | 0.0 | $58k | NEW | 1.8k | 32.00 |
|
| Evolent Health Cl A (EVH) | 0.0 | $57k | NEW | 2.0k | 28.50 |
|
| Mattel (MAT) | 0.0 | $55k | +135% | 2.9k | 19.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $55k | -84% | 1.2k | 45.83 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $54k | -23% | 3.6k | 15.00 |
|
| Mongodb Cl A (MDB) | 0.0 | $54k | +1900% | 200.00 | 270.00 |
|
| Hanesbrands (HBI) | 0.0 | $52k | +135% | 7.1k | 7.35 |
|
| Dmc Global (BOOM) | 0.0 | $52k | -9% | 4.0k | 13.00 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $51k | +73% | 2.6k | 19.62 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $51k | NEW | 6.0k | 8.50 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $51k | -33% | 4.5k | 11.33 |
|
| Monster Beverage Corp (MNST) | 0.0 | $50k | +594% | 958.00 | 52.19 |
|
| eBay (EBAY) | 0.0 | $50k | NEW | 768.00 | 65.10 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $50k | NEW | 475.00 | 105.26 |
|
| Exelon Corporation (EXC) | 0.0 | $50k | +832% | 1.2k | 40.62 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $50k | +772% | 253.00 | 197.63 |
|
| Synopsys (SNPS) | 0.0 | $50k | +390% | 98.00 | 510.20 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.0 | $50k | NEW | 1.0k | 50.00 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $50k | +883% | 649.00 | 77.04 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $50k | NEW | 296.00 | 168.92 |
|
| Lululemon Athletica (LULU) | 0.0 | $50k | +1043% | 183.00 | 273.22 |
|
| Cdw (CDW) | 0.0 | $50k | +24% | 221.00 | 226.24 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $50k | NEW | 842.00 | 59.38 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $50k | NEW | 1.2k | 40.19 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $48k | +1543% | 1.2k | 40.00 |
|
| Bunge Global Sa Com Shs Call Option (BG) | 0.0 | $48k | 500.00 | 96.00 |
|
|
| Western Digital (WDC) | 0.0 | $48k | NEW | 698.00 | 68.77 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $47k | NEW | 502.00 | 93.63 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $47k | -88% | 400.00 | 117.50 |
|
| Xerox Holdings Corp Com New Put Option (XRX) | 0.0 | $47k | 4.5k | 10.44 |
|
|
| B&G Foods Put Option (BGS) | 0.0 | $46k | +4% | 5.2k | 8.85 |
|
| Roku Com Cl A (ROKU) | 0.0 | $45k | NEW | 600.00 | 75.00 |
|
| New Fortress Energy Com Cl A Put Option (NFE) | 0.0 | $45k | NEW | 5.0k | 9.00 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $45k | NEW | 557.00 | 80.79 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $44k | -71% | 1.3k | 33.85 |
|
| Douglas Emmett (DEI) | 0.0 | $44k | NEW | 2.5k | 17.60 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $43k | NEW | 615.00 | 69.92 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $41k | NEW | 1.0k | 41.00 |
|
| Tenable Hldgs (TENB) | 0.0 | $41k | NEW | 1.0k | 40.96 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $41k | -62% | 1.5k | 27.33 |
|
| Equinix (EQIX) | 0.0 | $40k | NEW | 45.00 | 888.89 |
|
| Barnes (B) | 0.0 | $40k | -82% | 1.0k | 40.00 |
|
| Abbvie (ABBV) | 0.0 | $39k | -75% | 200.00 | 195.00 |
|
| Blackberry (BB) | 0.0 | $39k | NEW | 15k | 2.60 |
|
| Qifu Technology American Dep (QFIN) | 0.0 | $39k | -7% | 1.3k | 30.00 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $39k | NEW | 1.0k | 38.96 |
|
| Align Technology (ALGN) | 0.0 | $38k | NEW | 150.00 | 253.33 |
|
| Bk Nova Cad (BNS) | 0.0 | $38k | -53% | 700.00 | 54.29 |
|
| Dow (DOW) | 0.0 | $38k | -22% | 700.00 | 54.29 |
|
| Kohl's Corporation (KSS) | 0.0 | $38k | -25% | 1.8k | 21.11 |
|
| Verisign (VRSN) | 0.0 | $37k | NEW | 195.00 | 189.74 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $36k | -27% | 800.00 | 45.00 |
|
| Crown Castle Intl (CCI) | 0.0 | $36k | NEW | 300.00 | 120.00 |
|
| Dyne Therapeutics (DYN) | 0.0 | $36k | 1.0k | 36.00 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $35k | NEW | 500.00 | 70.00 |
|
| Yext Call Option (YEXT) | 0.0 | $33k | 4.7k | 7.02 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $33k | NEW | 1.0k | 33.00 |
|
| Super Micro Computer Put Option (SMCI) | 0.0 | $33k | NEW | 800.00 | 41.25 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $33k | -33% | 10k | 3.30 |
|
| Janux Therapeutics (JANX) | 0.0 | $32k | 700.00 | 45.71 |
|
|
| Manhattan Associates (MANH) | 0.0 | $32k | NEW | 115.00 | 278.26 |
|
| Dxc Technology (DXC) | 0.0 | $31k | -81% | 1.5k | 20.67 |
|
| Sandy Spring Ban (SASR) | 0.0 | $31k | NEW | 1.0k | 31.00 |
|
| Retail Opportunity Investments (ROIC) | 0.0 | $31k | NEW | 2.0k | 15.50 |
|
| Natera (NTRA) | 0.0 | $31k | NEW | 245.00 | 126.53 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $31k | +10% | 5.5k | 5.63 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $30k | NEW | 11k | 2.67 |
|
| Xpeng Ads (XPEV) | 0.0 | $30k | NEW | 2.5k | 12.22 |
|
| Enfusion Cl A (ENFN) | 0.0 | $30k | +216% | 3.2k | 9.48 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $30k | NEW | 1.7k | 17.93 |
|
| Southwestern Energy Company | 0.0 | $30k | NEW | 4.2k | 7.13 |
|
| Cleveland-cliffs (CLF) | 0.0 | $30k | NEW | 2.3k | 12.79 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $30k | NEW | 1.9k | 15.84 |
|
| O-i Glass (OI) | 0.0 | $30k | NEW | 2.3k | 13.16 |
|
| Weave Communications (WEAV) | 0.0 | $30k | NEW | 2.3k | 12.82 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $30k | NEW | 4.7k | 6.38 |
|
| Jbg Smith Properties (JBGS) | 0.0 | $30k | NEW | 1.7k | 17.55 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $30k | NEW | 4.0k | 7.53 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $30k | NEW | 6.1k | 4.93 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $30k | NEW | 2.5k | 12.09 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $30k | +842% | 15k | 2.08 |
|
| Amcor Ord (AMCR) | 0.0 | $30k | NEW | 2.6k | 11.35 |
|
| Casey's General Stores (CASY) | 0.0 | $28k | NEW | 74.00 | 378.38 |
|
| Arko Corp (ARKO) | 0.0 | $28k | NEW | 4.0k | 7.00 |
|
Past Filings by Summit Securities Group
SEC 13F filings are viewable for Summit Securities Group going back to 2012
- Summit Securities Group 2024 Q3 filed Nov. 7, 2024
- Summit Securities Group 2024 Q2 filed July 26, 2024
- Summit Securities Group 2024 Q1 filed May 13, 2024
- Clear Street Markets 2023 Q3 filed Nov. 13, 2023
- Clear Street Markets 2023 Q2 filed Aug. 14, 2023
- Clear Street Markets 2023 Q1 filed May 12, 2023
- Clear Street Markets 2022 Q4 filed Feb. 13, 2023
- Clear Street Markets 2022 Q3 filed Nov. 2, 2022
- Clear Street Markets 2022 Q2 filed Aug. 2, 2022
- Clear Street Markets 2022 Q1 filed May 11, 2022
- Clear Street Markets 2021 Q4 filed Jan. 18, 2022
- Clear Street Markets 2021 Q3 filed Oct. 20, 2021
- Clear Street Markets 2021 Q2 filed July 19, 2021
- Clear Street Markets 2021 Q1 filed April 14, 2021
- Clear Street Markets 2020 Q4 filed Feb. 25, 2021
- Clear Street Markets 2020 Q3 filed Oct. 19, 2020