White Bay PT
Latest statistics and disclosures from Summit Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, AMZN, BTI, AMD, and represent 53.61% of Summit Securities Group's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$48M), AMD (+$33M), TSLA (+$27M), BTI (+$25M), AAPL (+$21M), NVDA (+$13M), PHG (+$12M), IP (+$9.3M), MCD (+$5.3M), TSM.
- Started 357 new stock positions in ORLY, MELI, AMAT, OPI, PRG, OGN, CWK, ADSK, FDS, AMZN.
- Reduced shares in these 10 stocks: MSFT (-$134M), stock (-$48M), UL (-$48M), SPY (-$22M), BITO (-$12M), ABBV (-$6.9M), TKO (-$6.7M), MO (-$6.6M), ACI (-$6.5M), CVX (-$5.7M).
- Sold out of its positions in AMLP, ASO, APD, ARE, AQN, ALKT, AB, AMAL, AMED, AMP.
- Summit Securities Group was a net seller of stock by $-95M.
- Summit Securities Group has $559M in assets under management (AUM), dropping by -7.53%.
- Central Index Key (CIK): 0001531593
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Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 539 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Summit Securities Group has 539 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Securities Group June 30, 2024 positions
- Download the Summit Securities Group June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.0 | $95M | -18% | 175k | 544.22 |
|
| Apple (AAPL) | 15.2 | $85M | +32% | 404k | 210.62 |
|
| Amazon (AMZN) | 8.7 | $48M | NEW | 251k | 193.25 |
|
| British Amern Tob Sponsored Adr (BTI) | 7.0 | $39M | +172% | 38k | 1022.91 |
|
| Advanced Micro Devices (AMD) | 5.8 | $33M | NEW | 200k | 162.21 |
|
| Tesla Motors (TSLA) | 5.5 | $31M | +707% | 154k | 197.88 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 3.4 | $19M | +195% | 211k | 89.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 3.1 | $17M | +37% | 99k | 173.82 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $13M | +26% | 811k | 16.22 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.3 | $13M | -29% | 95k | 136.36 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $13M | NEW | 101k | 123.55 |
|
| International Paper Company (IP) | 1.7 | $9.3M | NEW | 216k | 43.15 |
|
| Capri Holdings SHS Call Option (CPRI) | 1.2 | $6.5M | -21% | 198k | 33.09 |
|
| McDonald's Corporation (MCD) | 0.9 | $5.3M | NEW | 20k | 263.16 |
|
| Marvell Technology (MRVL) | 0.9 | $4.8M | -21% | 68k | 69.98 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) | 0.8 | $4.4M | -3% | 116k | 38.05 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.7 | $3.9M | -75% | 174k | 22.51 |
|
| Axonics Modulation Technolog (AXNX) | 0.7 | $3.9M | +20% | 58k | 67.22 |
|
| Altria (MO) | 0.7 | $3.8M | -63% | 82k | 45.55 |
|
| Hashicorp Com Cl A Call Option (HCP) | 0.6 | $3.3M | +1193% | 97k | 33.69 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $3.3M | -8% | 21k | 155.43 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.6 | $3.1M | -67% | 158k | 19.75 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $3.0M | +90% | 19k | 159.50 |
|
| Cadeler A S Spon Adr (CDLR) | 0.5 | $2.8M | +128% | 20k | 142.72 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.6M | NEW | 125k | 21.17 |
|
| International Business Machines Call Option (IBM) | 0.5 | $2.6M | +614% | 15k | 172.93 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.4 | $2.4M | 48k | 49.10 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $2.0M | 177k | 11.17 |
|
|
| Cerevel Therapeutics Hldng I (CERE) | 0.4 | $2.0M | NEW | 48k | 40.91 |
|
| Public Service Enterprise (PEG) | 0.3 | $1.8M | +177% | 25k | 73.72 |
|
| Macy's (M) | 0.3 | $1.8M | +123% | 95k | 19.11 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.3 | $1.7M | +348% | 161k | 10.82 |
|
| Paramount Global Class B Com Call Option (PARA) | 0.3 | $1.7M | -15% | 160k | 10.39 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.6M | +5075% | 71k | 22.89 |
|
| Valley National Ban (VLY) | 0.3 | $1.6M | +125% | 225k | 7.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | NEW | 20k | 78.31 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $1.5M | -30% | 7.0k | 215.00 |
|
| American Airls Call Option (AAL) | 0.3 | $1.4M | -3% | 125k | 11.33 |
|
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | -97% | 1.3k | 1033.38 |
|
| Pinterest Cl A (PINS) | 0.2 | $1.4M | -10% | 32k | 44.00 |
|
| Broadcom (AVGO) | 0.2 | $1.4M | +43% | 861.00 | 1605.11 |
|
| Globe Life (GL) | 0.2 | $1.3M | NEW | 16k | 82.22 |
|
| Confluent Class A Com (CFLT) | 0.2 | $1.3M | -25% | 45k | 29.53 |
|
| Zions Bancorporation (ZION) | 0.2 | $1.3M | +54% | 31k | 43.40 |
|
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.2 | $1.3M | +1233% | 40k | 32.88 |
|
| Verizon Communications (VZ) | 0.2 | $1.3M | -66% | 31k | 41.25 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $1.2M | -78% | 45k | 27.03 |
|
| Barclays Adr (BCS) | 0.2 | $1.2M | NEW | 114k | 10.70 |
|
| Penn National Gaming (PENN) | 0.2 | $1.2M | +32% | 63k | 19.40 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.2M | +68% | 84k | 14.49 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $1.2M | -15% | 22k | 54.16 |
|
| Enbridge (ENB) | 0.2 | $1.2M | +224% | 33k | 35.59 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $1.1M | NEW | 44k | 24.69 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.1M | -55% | 19k | 57.07 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | +23100% | 23k | 45.14 |
|
| Ford Motor Company (F) | 0.2 | $1.0M | +1602% | 83k | 12.54 |
|
| Key (KEY) | 0.2 | $1.0M | +51% | 71k | 14.20 |
|
| Westrock Put Option (WRK) | 0.2 | $1.0M | NEW | 20k | 50.25 |
|
| Whirlpool Corporation (WHR) | 0.2 | $971k | +280% | 9.5k | 102.22 |
|
| Dominion Resources (D) | 0.2 | $970k | NEW | 20k | 48.99 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $959k | +61% | 33k | 29.53 |
|
| Spirit Airlines (SAVE) | 0.2 | $951k | +4% | 259k | 3.67 |
|
| Echostar Corp Cl A Put Option (SATS) | 0.2 | $891k | 50k | 17.82 |
|
|
| Enovix Corp (ENVX) | 0.2 | $875k | NEW | 57k | 15.45 |
|
| BP Sponsored Adr (BP) | 0.1 | $823k | +200% | 23k | 36.22 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $792k | -40% | 21k | 38.43 |
|
| Philip Morris International (PM) | 0.1 | $770k | +68% | 7.6k | 101.32 |
|
| Boston Beer Cl A Call Option (SAM) | 0.1 | $763k | NEW | 2.5k | 305.20 |
|
| Medical Properties Trust (MPW) | 0.1 | $676k | +955% | 157k | 4.31 |
|
| Sirius Xm Holdings Call Option (SIRI) | 0.1 | $674k | +118% | 238k | 2.83 |
|
| Ball Corporation Call Option (BALL) | 0.1 | $600k | NEW | 10k | 60.00 |
|
| First Majestic Silver Corp Put Option (AG) | 0.1 | $592k | NEW | 100k | 5.92 |
|
| Hollysys Automation Tchngy L SHS Put Option (HOLI) | 0.1 | $576k | NEW | 27k | 21.65 |
|
| Invesco Currencyshares Japan Japanese Yen Call Option (FXY) | 0.1 | $575k | -66% | 10k | 57.50 |
|
| General Mills (GIS) | 0.1 | $566k | NEW | 9.0k | 63.24 |
|
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.1 | $564k | +50% | 30k | 18.80 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $562k | -2% | 22k | 25.05 |
|
| Wynn Resorts (WYNN) | 0.1 | $550k | 6.2k | 89.27 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $511k | +70% | 54k | 9.53 |
|
| Synchrony Financial Put Option (SYF) | 0.1 | $472k | 10k | 47.20 |
|
|
| Organon & Co Common Stock (OGN) | 0.1 | $451k | NEW | 22k | 20.69 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $440k | NEW | 4.6k | 95.57 |
|
| Comfort Systems USA (FIX) | 0.1 | $439k | NEW | 1.4k | 304.23 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $435k | +530% | 6.3k | 69.05 |
|
| Lennar Corp CL B (LEN.B) | 0.1 | $433k | 3.1k | 139.41 |
|
|
| Best Buy (BBY) | 0.1 | $413k | NEW | 4.9k | 84.29 |
|
| Bce Com New (BCE) | 0.1 | $405k | 13k | 32.40 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $404k | 9.8k | 41.13 |
|
|
| Figs Cl A (FIGS) | 0.1 | $399k | 75k | 5.32 |
|
|
| Wolfspeed Call Option (WOLF) | 0.1 | $398k | -72% | 18k | 22.74 |
|
| Microsoft Corporation (MSFT) | 0.1 | $394k | -99% | 881.00 | 447.22 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $392k | NEW | 27k | 14.51 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $391k | +1600% | 3.4k | 115.00 |
|
| Cushman Wakefield SHS (CWK) | 0.1 | $381k | NEW | 37k | 10.39 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $373k | NEW | 3.5k | 106.67 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $372k | -73% | 3.8k | 96.98 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $366k | NEW | 23k | 16.27 |
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $348k | +404% | 12k | 28.76 |
|
| Mfa Finl (MFA) | 0.1 | $346k | +116% | 33k | 10.65 |
|
| Loar Holdings Com Shs | 0.1 | $344k | NEW | 6.4k | 53.42 |
|
| Simon Property (SPG) | 0.1 | $334k | +2100% | 2.2k | 151.82 |
|
| Pfizer (PFE) | 0.1 | $327k | NEW | 12k | 27.95 |
|
| Citigroup Com New (C) | 0.1 | $311k | +58% | 4.9k | 63.47 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $308k | NEW | 5.6k | 55.00 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $306k | NEW | 13k | 24.48 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $302k | +76% | 7.6k | 39.74 |
|
| Amer Sports Com Shs (AS) | 0.1 | $297k | NEW | 24k | 12.58 |
|
| Siriuspoint (SPNT) | 0.1 | $291k | NEW | 24k | 12.21 |
|
| FirstEnergy Put Option (FE) | 0.1 | $287k | 7.5k | 38.27 |
|
|
| Permian Resources Corp Class A Com Call Option (PR) | 0.1 | $286k | 18k | 16.16 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $286k | NEW | 3.0k | 95.33 |
|
| Net Power Com Cl A (NPWR) | 0.0 | $268k | NEW | 27k | 9.82 |
|
| Cardinal Health (CAH) | 0.0 | $260k | NEW | 2.6k | 98.30 |
|
| Hca Holdings (HCA) | 0.0 | $260k | NEW | 810.00 | 320.99 |
|
| AmerisourceBergen (COR) | 0.0 | $260k | NEW | 1.2k | 225.50 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $260k | -66% | 10k | 26.00 |
|
| Merck & Co (MRK) | 0.0 | $260k | +2000% | 2.1k | 123.81 |
|
| Desktop Metal Com Cl A | 0.0 | $258k | NEW | 62k | 4.13 |
|
| Interpublic Group of Companies Call Option (IPG) | 0.0 | $250k | NEW | 8.6k | 29.07 |
|
| PNC Financial Services (PNC) | 0.0 | $249k | NEW | 1.6k | 155.62 |
|
| Hawaiian Holdings Put Option (HA) | 0.0 | $249k | -78% | 20k | 12.45 |
|
| Host Hotels & Resorts Call Option (HST) | 0.0 | $245k | NEW | 14k | 18.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $243k | -47% | 1.2k | 202.50 |
|
| Atkore Intl (ATKR) | 0.0 | $243k | NEW | 1.8k | 135.00 |
|
| Barnes (B) | 0.0 | $235k | NEW | 5.7k | 41.45 |
|
| SM Energy (SM) | 0.0 | $225k | +259900% | 5.2k | 43.27 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $218k | 5.0k | 43.60 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.0 | $216k | NEW | 3.0k | 72.00 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $214k | +185% | 35k | 6.11 |
|
| Devon Energy Corporation (DVN) | 0.0 | $209k | -78% | 4.4k | 47.50 |
|
| Tpi Composites Put Option (TPIC) | 0.0 | $200k | 50k | 4.00 |
|
|
| Rh (RH) | 0.0 | $196k | NEW | 800.00 | 245.00 |
|
| Structure Therapeutics Sponsored Ads Call Option (GPCR) | 0.0 | $196k | +233% | 5.0k | 39.20 |
|
| Envestnet (ENV) | 0.0 | $191k | NEW | 3.1k | 62.50 |
|
| Innovative Industria A (IIPR) | 0.0 | $186k | -63% | 1.7k | 109.41 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $184k | NEW | 2.4k | 76.67 |
|
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.0 | $181k | -58% | 39k | 4.68 |
|
| Emcor (EME) | 0.0 | $180k | NEW | 493.00 | 365.11 |
|
| Lowe's Companies (LOW) | 0.0 | $180k | NEW | 818.00 | 220.05 |
|
| ResMed (RMD) | 0.0 | $180k | NEW | 942.00 | 191.08 |
|
| Re Max Hldgs Cl A (RMAX) | 0.0 | $180k | NEW | 22k | 8.10 |
|
| Stellantis SHS (STLA) | 0.0 | $177k | +1171% | 8.9k | 19.88 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $175k | -27% | 1.6k | 106.77 |
|
| Intel Corporation (INTC) | 0.0 | $172k | +11% | 5.6k | 30.92 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $163k | NEW | 26k | 6.21 |
|
| Allete Com New (ALE) | 0.0 | $158k | NEW | 2.5k | 62.35 |
|
| Chevron Corporation (CVX) | 0.0 | $156k | -97% | 1.0k | 156.00 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $156k | NEW | 700.00 | 222.86 |
|
| Dxc Technology (DXC) | 0.0 | $153k | NEW | 8.0k | 19.12 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $150k | NEW | 2.5k | 59.15 |
|
| Sprout Social Com Cl A Call Option (SPT) | 0.0 | $150k | NEW | 4.2k | 35.71 |
|
| AGCO Corporation (AGCO) | 0.0 | $147k | NEW | 1.5k | 98.00 |
|
| Arcbest (ARCB) | 0.0 | $140k | NEW | 1.3k | 107.50 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $138k | NEW | 4.5k | 30.69 |
|
| Abbvie (ABBV) | 0.0 | $137k | -98% | 800.00 | 171.25 |
|
| Gilead Sciences (GILD) | 0.0 | $135k | -78% | 2.0k | 68.70 |
|
| Trinseo SHS (TSE) | 0.0 | $133k | NEW | 58k | 2.31 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $125k | NEW | 3.3k | 38.39 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $125k | NEW | 13k | 9.64 |
|
| BorgWarner (BWA) | 0.0 | $123k | NEW | 3.8k | 32.32 |
|
| Morgan Stanley Com New (MS) | 0.0 | $117k | NEW | 1.2k | 97.50 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $109k | NEW | 13k | 8.26 |
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.0 | $108k | NEW | 3.4k | 31.61 |
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $107k | NEW | 11k | 9.42 |
|
| PetMed Express (PETS) | 0.0 | $105k | NEW | 26k | 4.03 |
|
| Outset Med (OM) | 0.0 | $105k | NEW | 27k | 3.86 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $105k | +58% | 2.7k | 38.89 |
|
| Intellia Therapeutics Call Option (NTLA) | 0.0 | $105k | NEW | 4.7k | 22.34 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $104k | +4% | 4.7k | 22.13 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $104k | 2.5k | 41.60 |
|
|
| World Fuel Services Corporation Put Option (WKC) | 0.0 | $101k | 3.9k | 25.90 |
|
|
| Armour Residential Reit Com Shs (ARR) | 0.0 | $99k | NEW | 5.1k | 19.41 |
|
| Nextracker Class A Com (NXT) | 0.0 | $99k | +1313% | 2.1k | 46.70 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $98k | NEW | 4.0k | 24.50 |
|
| Blackline Call Option (BL) | 0.0 | $97k | NEW | 2.0k | 48.50 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $95k | NEW | 7.1k | 13.40 |
|
| Compass Minerals International (CMP) | 0.0 | $94k | NEW | 9.1k | 10.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $92k | -80% | 1.0k | 92.00 |
|
| Snowflake Cl A (SNOW) | 0.0 | $91k | NEW | 670.00 | 135.82 |
|
| Hannon Armstrong (HASI) | 0.0 | $90k | NEW | 3.1k | 29.45 |
|
| Hillenbrand (HI) | 0.0 | $90k | NEW | 2.2k | 40.04 |
|
| Meta Platforms Cl A (META) | 0.0 | $90k | -94% | 179.00 | 502.79 |
|
| Rentokil Initial Sponsored Adr Call Option (RTO) | 0.0 | $89k | NEW | 3.0k | 29.67 |
|
| B. Riley Financial Call Option (RILY) | 0.0 | $88k | NEW | 5.0k | 17.60 |
|
| Rent The Runway Cl A New (RENT) | 0.0 | $86k | NEW | 4.9k | 17.49 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $85k | NEW | 5.1k | 16.71 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $83k | NEW | 5.0k | 16.71 |
|
| Computer Programs & Systems (TBRG) | 0.0 | $83k | NEW | 8.3k | 10.04 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $82k | -76% | 4.3k | 19.07 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $82k | NEW | 27k | 3.04 |
|
| Imax Corp Cad (IMAX) | 0.0 | $80k | NEW | 4.8k | 16.77 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $80k | NEW | 1.4k | 57.14 |
|
| Simpson Manufacturing (SSD) | 0.0 | $80k | NEW | 475.00 | 168.42 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $80k | NEW | 601.00 | 133.11 |
|
| Elf Beauty (ELF) | 0.0 | $80k | NEW | 379.00 | 211.08 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $78k | NEW | 6.7k | 11.64 |
|
| Micron Technology (MU) | 0.0 | $77k | +17% | 586.00 | 131.40 |
|
| Pool Corporation (POOL) | 0.0 | $75k | NEW | 243.00 | 308.64 |
|
| Apartment Income Reit Corp (AIRC) | 0.0 | $75k | NEW | 1.9k | 38.86 |
|
| Bakkt Holdings Com Cl A New (BKKT) | 0.0 | $75k | NEW | 4.0k | 18.92 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $74k | NEW | 6.8k | 10.88 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $74k | NEW | 4.7k | 15.74 |
|
| Vicor Corporation (VICR) | 0.0 | $73k | NEW | 2.2k | 33.33 |
|
| Juniper Networks (JNPR) | 0.0 | $73k | 2.0k | 36.48 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $72k | -28% | 1.0k | 72.00 |
|
| Hartford Financial Services (HIG) | 0.0 | $72k | +35600% | 714.00 | 100.84 |
|
| Instructure Hldgs (INST) | 0.0 | $70k | NEW | 3.0k | 23.33 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $69k | -32% | 4.2k | 16.43 |
|
| Bk Nova Cad (BNS) | 0.0 | $69k | -58% | 1.5k | 46.00 |
|
| Li-cycle Holdings Corp Com New | 0.0 | $68k | NEW | 10k | 6.54 |
|
| Block Cl A (SQ) | 0.0 | $64k | -93% | 1.0k | 64.00 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $64k | +100% | 2.0k | 32.00 |
|
| Dmc Global (BOOM) | 0.0 | $63k | NEW | 4.4k | 14.40 |
|
| Paychex (PAYX) | 0.0 | $62k | NEW | 519.00 | 119.46 |
|
| Ww Intl Call Option (WW) | 0.0 | $59k | -9% | 50k | 1.18 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $59k | NEW | 5.5k | 10.67 |
|
| Veritone (VERI) | 0.0 | $58k | NEW | 26k | 2.26 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $58k | NEW | 1.2k | 49.24 |
|
| Stericycle (SRCL) | 0.0 | $58k | NEW | 1.0k | 58.00 |
|
| Fmc Corp Com New (FMC) | 0.0 | $58k | NEW | 1.0k | 58.00 |
|
| Euronet Worldwide (EEFT) | 0.0 | $57k | NEW | 550.00 | 103.64 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $56k | NEW | 816.00 | 68.63 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $56k | -90% | 1.7k | 32.94 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $56k | NEW | 1.5k | 37.79 |
|
| Calavo Growers (CVGW) | 0.0 | $56k | NEW | 2.5k | 22.77 |
|
| Comerica Incorporated (CMA) | 0.0 | $56k | +22% | 1.1k | 50.82 |
|
| Stanley Black & Decker (SWK) | 0.0 | $56k | NEW | 700.00 | 80.00 |
|
| Constellation Energy (CEG) | 0.0 | $56k | NEW | 280.00 | 200.00 |
|
| Qualcomm (QCOM) | 0.0 | $56k | NEW | 279.00 | 200.72 |
|
| Nikola Corp Com New | 0.0 | $56k | NEW | 6.8k | 8.20 |
|
| Kohl's Corporation (KSS) | 0.0 | $55k | +50% | 2.4k | 22.92 |
|
| Enterprise Products Partners (EPD) | 0.0 | $55k | +216% | 1.9k | 28.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $55k | NEW | 301.00 | 182.72 |
|
| Zimvie (ZIMV) | 0.0 | $55k | +518% | 3.0k | 18.33 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $55k | NEW | 27k | 2.04 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $54k | NEW | 1.5k | 35.39 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $53k | -51% | 1.3k | 40.91 |
|
| eHealth (EHTH) | 0.0 | $53k | NEW | 12k | 4.49 |
|
| Tripadvisor (TRIP) | 0.0 | $53k | -75% | 3.0k | 17.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $53k | NEW | 288.00 | 184.03 |
|
| Kkr & Co (KKR) | 0.0 | $53k | NEW | 503.00 | 105.37 |
|
| Bunge Global Sa Com Shs Call Option (BG) | 0.0 | $53k | 500.00 | 106.00 |
|
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $53k | NEW | 1.5k | 34.44 |
|
| Lincoln National Corporation (LNC) | 0.0 | $53k | -14% | 1.7k | 30.96 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $53k | NEW | 15k | 3.53 |
|
| Xerox Holdings Corp Com New Put Option (XRX) | 0.0 | $52k | -2% | 4.5k | 11.56 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $52k | NEW | 7.6k | 6.88 |
|
| Nutrien (NTR) | 0.0 | $50k | NEW | 1.0k | 50.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $50k | NEW | 59.00 | 847.46 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $50k | NEW | 13k | 3.97 |
|
Past Filings by Summit Securities Group
SEC 13F filings are viewable for Summit Securities Group going back to 2012
- 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
- Clear Street Markets 2020 Q2 filed Aug. 6, 2020