Summit Securities Group 13F annual report
Summit Securities Group is an investment fund managing more than $262 million ran by Akiva Nimchinsky. There are currently 474 companies in Mr. Nimchinsky’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $110 million.
Limited to 30 biggest holdings
$262 million Assets Under Management (AUM)
As of 19th July 2024, Summit Securities Group’s top holding is 124,456 shares of Spdr S&p 500 Etf Tr currently worth over $67.7 million and making up 25.8% of the portfolio value.
In addition, the fund holds 200,885 shares of Apple Inc worth $42.3 million, whose value grew 16.6% in the past six months.
The third-largest holding is Amazon.com worth $24.3 million and the next is Advanced Micro Devices worth $16.3 million, with 100,214 shares owned.
Currently, Summit Securities Group's portfolio is worth at least $262 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Summit Securities Group
The Summit Securities Group office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Akiva Nimchinsky serves as the CFO at Summit Securities Group.
Recent trades
In the most recent 13F filing, Summit Securities Group revealed that it had opened a new position in
Apple Inc and bought 200,885 shares worth $42.3 million.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
49.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 15.3% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
19,308 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 124,456 shares worth $67.7 million.
On the other hand, there are companies that Summit Securities Group is getting rid of from its portfolio.
Summit Securities Group closed its position in Tko Group Holdings Inc on 26th July 2024.
It sold the previously owned 18,000 shares for $1.56 million.
Akiva Nimchinsky also disclosed a decreased stake in Altria by 0.4%.
This leaves the value of the investment at $3.75 million and 82,400 shares.
One of the smallest hedge funds
The two most similar investment funds to Summit Securities Group are Aquamarine Zurich Ag and Stewart Capital Advisors. They manage $263 million and $262 million respectively.
Akiva Nimchinsky investment strategy
Summit Securities Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 32.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $56.8 billion.
The complete list of Summit Securities Group trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
18.36%
124,456
|
$67,731,000 | 25.84% |
| Apple Inc |
Opened
200,885
|
$42,310,000 | 16.14% |
| Amazon.com Inc. |
Opened
125,533
|
$24,259,000 | 9.26% |
| Advanced Micro Devices Inc. |
Opened
100,214
|
$16,256,000 | 6.20% |
| Tesla Inc |
Opened
75,247
|
$14,890,000 | 5.68% |
| Energy Transfer L P |
26.49%
810,900
|
$13,153,000 | 5.02% |
| NVIDIA Corp |
Opened
51,260
|
$6,333,000 | 2.42% |
| Koninklijke Philips N.V. |
195.27%
210,474
|
$6,156,000 | 2.35% |
| Altria Group Inc. |
35.32%
82,400
|
$3,753,000 | 1.43% |
| Cadeler A S |
128.97%
19,584
|
$2,795,000 | 1.07% |
| British Amern Tob Plc |
172.60%
38,115
|
$2,781,000 | 1.06% |
| International Paper Co. |
Opened
47,000
|
$2,028,000 | 0.77% |
| Hewlett Packard Enterprise C |
Opened
95,000
|
$2,011,000 | 0.77% |
| Vale S.A. |
No change
173,000
|
$1,932,000 | 0.74% |
| Public Svc Enterprise Grp In |
177.78%
25,000
|
$1,843,000 | 0.70% |
| Astrazeneca plc |
5,075.15%
70,796
|
$1,625,000 | 0.62% |
| Ishares Tr |
Opened
21,128
|
$1,667,000 | 0.64% |
| Tko Group Holdings Inc |
Closed
18,000
|
$1,555,000 | |
| Proshares Tr |
89.26%
67,200
|
$1,513,000 | 0.58% |
| BP plc |
200.90%
22,724
|
$1,405,000 | 0.54% |
| Unilever plc |
97.15%
1,348
|
$1,393,000 | 0.53% |
| Broadcom Inc |
43.50%
861
|
$1,382,000 | 0.53% |
| Verizon Communications Inc |
51.18%
31,100
|
$1,283,000 | 0.49% |
| Endeavor Group Hldgs Inc |
2.65%
45,165
|
$1,221,000 | 0.47% |
| Petroleo Brasileiro Sa Petro |
67.94%
83,300
|
$1,207,000 | 0.46% |
| Cytokinetics Inc |
15.97%
22,100
|
$1,197,000 | 0.46% |
| Enbridge Inc |
316.44%
30,400
|
$1,082,000 | 0.41% |
| Ford Mtr Co Del |
1,602.04%
83,400
|
$1,046,000 | 0.40% |
| KeyCorp |
51.82%
70,900
|
$1,007,000 | 0.38% |
| Dominion Energy Inc |
Opened
19,800
|
$970,000 | 0.37% |
| Sap SE |
61.80%
32,471
|
$959,000 | 0.37% |
| Select Sector Spdr Tr |
Closed
9,300
|
$878,000 | |
| Philip Morris International Inc |
1,800.00%
7,600
|
$770,000 | 0.29% |
| Vodafone Group plc |
56.10%
18,205
|
$759,000 | 0.29% |
| City Office REIT Inc |
Closed
145,200
|
$756,000 | |
| National Grid Plc |
402.24%
9,402
|
$678,000 | 0.26% |
| Zions Bancorporation N.A |
225.00%
15,600
|
$677,000 | 0.26% |
| Axonics Inc |
Opened
9,700
|
$652,000 | 0.25% |
| General Mls Inc |
Opened
8,950
|
$566,000 | 0.22% |
| Telefonica S.A |
2.67%
22,438
|
$562,000 | 0.21% |
| Albertsons Cos Inc |
Closed
24,969
|
$535,000 | |
| Agnc Invt Corp |
70.16%
53,600
|
$511,000 | 0.19% |
| Cerevel Therapeutics Hldng I |
Opened
12,001
|
$491,000 | 0.19% |
| Amedisys Inc. |
Closed
5,000
|
$461,000 | |
| Medical Pptys Trust Inc |
619.64%
107,039
|
$461,000 | 0.18% |
| Whirlpool Corp. |
80.00%
4,500
|
$460,000 | 0.18% |
| Organon & Co |
Opened
21,800
|
$451,000 | 0.17% |
| Confluent Inc |
Opened
15,000
|
$443,000 | 0.17% |
| Veralto Corp |
Opened
4,604
|
$440,000 | 0.17% |
| Comfort Sys Usa Inc |
Opened
1,443
|
$439,000 | 0.17% |
| Civitas Resources Inc |
530.00%
6,300
|
$435,000 | 0.17% |
| Lennar Corp. |
No change
3,106
|
$433,000 | 0.17% |
| Natural Resource Partners L |
Closed
4,500
|
$414,000 | |
| Alexandria Real Estate Eq In |
Closed
3,200
|
$413,000 | |
| Best Buy Co. Inc. |
Opened
4,900
|
$413,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
Closed
3,000
|
$408,000 | |
| BCE Inc |
No change
12,500
|
$405,000 | 0.15% |
| International Business Machs |
Closed
2,100
|
$401,000 | |
| Microsoft Corporation |
99.41%
881
|
$394,000 | 0.15% |
| Bowlero Corp |
Opened
27,024
|
$392,000 | 0.15% |
| Exxon Mobil Corp. |
1,600.00%
3,400
|
$391,000 | 0.15% |
| Cushman Wakefield Plc |
Opened
36,660
|
$381,000 | 0.15% |
| Tenaris S.A. |
73.84%
3,836
|
$372,000 | 0.14% |
| Teva Pharmaceutical Inds Ltd |
Opened
22,500
|
$366,000 | 0.14% |
| Toyota Motor Corporation |
Closed
1,400
|
$352,000 | |
| Global Ship Lease Inc |
404.17%
12,100
|
$348,000 | 0.13% |
| Mfa Finl Inc |
116.67%
32,500
|
$346,000 | 0.13% |
| Loar Holdings Inc |
Opened
6,439
|
$344,000 | 0.13% |
| Simon Ppty Group Inc New |
2,100.00%
2,200
|
$334,000 | 0.13% |
| Pfizer Inc. |
Opened
11,700
|
$327,000 | 0.12% |
| Shockwave Med Inc |
Closed
1,000
|
$326,000 | |
| Royal Caribbean Group |
Opened
2,000
|
$319,000 | 0.12% |
| Gaming & Leisure Pptys Inc |
6,900.00%
7,000
|
$316,000 | 0.12% |
| Citigroup Inc |
58.06%
4,900
|
$311,000 | 0.12% |
| Alliance Resource Partners L |
Opened
12,500
|
$306,000 | 0.12% |
| Us Bancorp Del |
76.74%
7,600
|
$302,000 | 0.12% |
| Coca-Cola Co |
Closed
4,900
|
$300,000 | |
| Amer Sports Inc |
Opened
23,611
|
$297,000 | 0.11% |
| GSK Plc |
72.76%
9,515
|
$295,000 | 0.11% |
| Siriuspoint Ltd |
Opened
23,834
|
$291,000 | 0.11% |
| Pinterest Inc |
35.00%
6,500
|
$286,000 | 0.11% |
| Barclays plc |
Opened
26,535
|
$284,000 | 0.11% |
| Wayfair Inc |
Closed
4,000
|
$272,000 | |
| Net Power Inc |
Opened
27,282
|
$268,000 | 0.10% |
| Vizio Hldg Corp |
44.12%
24,500
|
$265,000 | 0.10% |
| HCA Healthcare Inc |
Opened
810
|
$260,000 | 0.10% |
| Merck & Co Inc |
2,000.00%
2,100
|
$260,000 | 0.10% |
| Cencora Inc. |
Opened
1,153
|
$260,000 | 0.10% |
| Cardinal Health, Inc. |
Opened
2,645
|
$260,000 | 0.10% |
| Desktop Metal, Inc. |
Opened
62,409
|
$258,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
Opened
1,600
|
$249,000 | 0.10% |
| Paramount Global |
Closed
22,000
|
$261,000 | |
| JPMorgan Chase & Co. |
47.83%
1,200
|
$243,000 | 0.09% |
| Schwab Strategic Tr |
Closed
2,800
|
$226,000 | |
| SM Energy Co |
259,900.00%
5,200
|
$225,000 | 0.09% |
| Hsbc Hldgs Plc |
0.91%
5,000
|
$218,000 | 0.08% |
| TotalEnergies SE |
185.11%
35,032
|
$214,000 | 0.08% |
| Devon Energy Corp. |
63.93%
4,400
|
$209,000 | 0.08% |
| Hashicorp Inc |
Closed
7,500
|
$202,000 | |
| Aon plc. |
Closed
600
|
$200,000 | |
| RH |
Opened
800
|
$196,000 | 0.07% |
| Brookfield Asset Managmt Ltd |
Closed
4,611
|
$194,000 | |
| Envestnet Inc. |
Opened
3,056
|
$191,000 | 0.07% |
| Equity Residential |
Closed
3,000
|
$189,000 | |
| Innovative Indl Pptys Inc |
41.38%
1,700
|
$186,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
2,400
|
$184,000 | 0.07% |
| Emcor Group, Inc. |
Opened
493
|
$180,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
Closed
800
|
$180,000 | |
| Resmed Inc. |
Opened
942
|
$180,000 | 0.07% |
| Re Max Hldgs Inc |
Opened
22,231
|
$180,000 | 0.07% |
| Lowes Cos Inc |
Opened
818
|
$180,000 | 0.07% |
| Valley Natl Bancorp |
Opened
25,000
|
$175,000 | 0.07% |
| Argenx Se |
27.22%
1,639
|
$175,000 | 0.07% |
| Intel Corp. |
11.26%
5,563
|
$172,000 | 0.07% |
| 3M Co. |
Closed
1,600
|
$170,000 | |
| Boyd Gaming Corp. |
Opened
3,000
|
$165,000 | 0.06% |
| Stellantis N.V |
1,085.71%
8,300
|
$165,000 | 0.06% |
| Lauder Estee Cos Inc |
Opened
1,500
|
$160,000 | 0.06% |
| Take-two Interactive Softwar |
65.90%
1,023
|
$159,000 | 0.06% |
| Allete, Inc. |
Opened
2,534
|
$158,000 | 0.06% |
| Chevron Corp. |
96.39%
1,000
|
$156,000 | 0.06% |
| Coinbase Global Inc |
Opened
700
|
$156,000 | 0.06% |
| DXC Technology Co |
Opened
8,000
|
$153,000 | 0.06% |
| CVS Health Corp |
Opened
2,536
|
$150,000 | 0.06% |
| Marvell Technology Inc |
87.56%
2,115
|
$148,000 | 0.06% |
| AGCO Corp. |
Opened
1,500
|
$147,000 | 0.06% |
| Albemarle Corp. |
Opened
1,500
|
$143,000 | 0.05% |
| Abbvie Inc |
98.05%
800
|
$137,000 | 0.05% |
| Capri Holdings Limited |
Closed
3,000
|
$136,000 | |
| Gilead Sciences, Inc. |
78.41%
1,965
|
$135,000 | 0.05% |
| Trinseo PLC |
Opened
57,645
|
$133,000 | 0.05% |
| FIGS, Inc. |
4.17%
25,000
|
$133,000 | 0.05% |
| Barnes Group Inc. |
Opened
3,064
|
$127,000 | 0.05% |
| Diebold Nixdorf Inc |
Opened
3,256
|
$125,000 | 0.05% |
| AMC Networks Inc |
Opened
12,972
|
$125,000 | 0.05% |
| BorgWarner Inc |
Opened
3,806
|
$123,000 | 0.05% |
| Morgan Stanley |
Opened
1,200
|
$117,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
Closed
1,500
|
$114,000 | |
| Madison Square Grdn Sprt Cor |
Closed
600
|
$111,000 | |
| Globe Life Inc |
Opened
1,350
|
$111,000 | 0.04% |
| Applied Optoelectronics Inc |
Opened
13,189
|
$109,000 | 0.04% |
| Marriott Vacations Worldwide Corp |
Closed
1,000
|
$108,000 | |
| Spirit Aerosystems Holdings Inc |
Closed
3,000
|
$108,000 | |
| Atkore Inc |
Opened
800
|
$108,000 | 0.04% |
| Green Dot Corp. |
Opened
11,363
|
$107,000 | 0.04% |
| Crown Castle Inc |
Closed
1,000
|
$106,000 | |
| Vital Energy Inc |
Closed
2,002
|
$105,000 | |
| Truist Finl Corp |
58.82%
2,700
|
$105,000 | 0.04% |
| Outset Med Inc |
Opened
27,174
|
$105,000 | 0.04% |
| Bristol-Myers Squibb Co. |
No change
2,500
|
$104,000 | 0.04% |
| Liberty Media Corp. |
4.44%
4,700
|
$104,000 | 0.04% |
| Wynn Resorts Ltd. |
No change
1,165
|
$104,000 | 0.04% |
| Enovix Corporation |
Opened
6,600
|
$102,000 | 0.04% |
| ARMOUR Residential REIT, Inc. |
Opened
5,100
|
$99,000 | 0.04% |
| Nextracker Inc |
1,313.33%
2,120
|
$99,000 | 0.04% |
| Volatility Shs Tr |
Opened
3,100
|
$98,000 | 0.04% |
| Millicom Intl Cellular S A |
Opened
4,000
|
$98,000 | 0.04% |
| Roku Inc |
Closed
1,500
|
$98,000 | |
| PENN Entertainment Inc |
Opened
5,000
|
$97,000 | 0.04% |
| Companhia De Saneamento Basi |
Opened
7,091
|
$95,000 | 0.04% |
| Compass Minerals International Inc |
Opened
9,059
|
$94,000 | 0.04% |
| Snowflake Inc. |
Opened
670
|
$91,000 | 0.03% |
| Hillenbrand Inc |
Opened
2,248
|
$90,000 | 0.03% |
| Meta Platforms Inc |
94.41%
179
|
$90,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
Opened
3,056
|
$90,000 | 0.03% |
| Ishares Inc |
Opened
2,901
|
$89,000 | 0.03% |
| Seritage Growth Pptys |
Closed
9,000
|
$87,000 | |
| ArcBest Corp |
Opened
800
|
$86,000 | 0.03% |
| Rent The Runway Inc |
Opened
4,916
|
$86,000 | 0.03% |
| Macys Inc |
95.65%
4,500
|
$86,000 | 0.03% |
| Starwood Ppty Tr Inc |
Closed
4,200
|
$85,000 | |
| Envista Holdings Corp |
Opened
5,087
|
$85,000 | 0.03% |
| Petmed Express, Inc. |
Opened
21,100
|
$85,000 | 0.03% |
| Trubridge Inc |
Opened
8,268
|
$83,000 | 0.03% |
| Phibro Animal Health Corp. |
Opened
4,966
|
$83,000 | 0.03% |
| Annaly Capital Management In |
38.57%
4,300
|
$82,000 | 0.03% |
| Rivian Automotive, Inc. |
Closed
7,500
|
$82,000 | |
| Comtech Telecommunications C |
Opened
27,000
|
$82,000 | 0.03% |
| Simpson Mfg Inc |
Opened
475
|
$80,000 | 0.03% |
| Imax Corp |
Opened
4,771
|
$80,000 | 0.03% |
| Tenet Healthcare Corp. |
Opened
601
|
$80,000 | 0.03% |
| e.l.f. Beauty Inc |
Opened
379
|
$80,000 | 0.03% |
| Bellring Brands Inc |
Opened
1,400
|
$80,000 | 0.03% |
| DHT Holdings Inc |
Opened
6,700
|
$78,000 | 0.03% |
| Micron Technology Inc. |
17.20%
586
|
$77,000 | 0.03% |
| Indie Semiconductor Inc |
Opened
12,405
|
$77,000 | 0.03% |
| Pool Corporation |
Opened
243
|
$75,000 | 0.03% |
| Apartment Income REIT Corp. |
Opened
1,930
|
$75,000 | 0.03% |
| Bakkt Holdings Inc |
Opened
3,965
|
$75,000 | 0.03% |
| Rithm Capital Corp |
Opened
6,800
|
$74,000 | 0.03% |
| Black Stone Minerals L.P. |
Opened
4,700
|
$74,000 | 0.03% |
| Juniper Networks Inc |
0.05%
2,001
|
$73,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
35,600.00%
714
|
$72,000 | 0.03% |
| Lamar Advertising Co |
Closed
600
|
$72,000 | |
| Shell Plc |
28.57%
1,000
|
$72,000 | 0.03% |
| Instructure Hldgs Inc |
Opened
3,000
|
$70,000 | 0.03% |
| Blackrock Cr Allocation Inco |
Closed
6,537
|
$70,000 | |
| Blackrock Corpor Hi Yld Fd I |
Closed
7,137
|
$70,000 | |
| Eaton Vance Tax-managed Dive |
Closed
5,230
|
$70,000 | |
| SEACOR Marine Holdings Inc |
Closed
5,003
|
$70,000 | |
| Icahn Enterprises Lp |
32.26%
4,200
|
$69,000 | 0.03% |
| Bank Nova Scotia Halifax |
58.33%
1,500
|
$69,000 | 0.03% |
| Li-cycle Holdings Corp |
Opened
10,402
|
$68,000 | 0.03% |
| Silverbow Res Inc |
Closed
2,000
|
$68,000 | |
| Papa Johns Intl Inc |
Closed
1,000
|
$67,000 | |
| Pimco Income Strategy Fd Ii |
Closed
9,021
|
$67,000 | |
| Block Inc |
76.74%
1,000
|
$64,000 | 0.02% |
| Iamgold Corp. |
Closed
18,983
|
$63,000 | |
| Paychex Inc. |
Opened
519
|
$62,000 | 0.02% |
| Pliant Therapeutics, Inc. |
Opened
5,532
|
$59,000 | 0.02% |
| Veritone Inc |
Opened
25,704
|
$58,000 | 0.02% |
| FMC Corp. |
Opened
1,000
|
$58,000 | 0.02% |
| Stericycle Inc. |
Opened
1,000
|
$58,000 | 0.02% |
| Kilroy Rlty Corp |
Closed
1,600
|
$58,000 | |
| Bentley Sys Inc |
Opened
1,178
|
$58,000 | 0.02% |
| Euronet Worldwide Inc |
Opened
550
|
$57,000 | 0.02% |
| Trump Media & Technology Gro |
84.40%
1,700
|
$56,000 | 0.02% |
| Nikola Corporation |
Opened
6,829
|
$56,000 | 0.02% |
| Stanley Black & Decker Inc |
Opened
700
|
$56,000 | 0.02% |
| Comerica, Inc. |
22.44%
1,102
|
$56,000 | 0.02% |
| Calavo Growers, Inc |
Opened
2,459
|
$56,000 | 0.02% |
| Constellation Energy Corp |
Opened
280
|
$56,000 | 0.02% |
| Intra-Cellular Therapies Inc |
Opened
816
|
$56,000 | 0.02% |
| Willscot Mobil Mini Hldng Co |
Opened
1,482
|
$56,000 | 0.02% |
| Qualcomm, Inc. |
Opened
279
|
$56,000 | 0.02% |
| Zimvie Inc |
518.56%
3,000
|
$55,000 | 0.02% |
| Alphabet Inc |
Opened
589
|
$108,000 | 0.04% |
| Kohls Corp |
50.00%
2,400
|
$55,000 | 0.02% |
| Office Pptys Income Tr |
Opened
27,000
|
$55,000 | 0.02% |
| Enterprise Prods Partners L |
375.00%
1,900
|
$55,000 | 0.02% |
| Sphere Entertainment Co |
Opened
1,526
|
$54,000 | 0.02% |
| Lincoln Natl Corp Ind |
14.40%
1,712
|
$53,000 | 0.02% |
| Hertz Global Holdings Inc. |
Opened
15,000
|
$53,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
200
|
$53,000 | |
| KKR & Co. Inc |
Opened
503
|
$53,000 | 0.02% |
| Ishares Bitcoin Tr |
Opened
1,539
|
$53,000 | 0.02% |
| Doubleline Income Solutions |
Closed
4,184
|
$53,000 | |
| eHealth Inc |
Opened
11,798
|
$53,000 | 0.02% |
| TripAdvisor Inc. |
No change
3,000
|
$53,000 | 0.02% |
| RB Global Inc |
Closed
695
|
$53,000 | |
| CyberArk Software Ltd |
Closed
200
|
$53,000 | |
| Independent Bk Corp Mass |
Closed
1,000
|
$52,000 | |
| Viavi Solutions Inc |
Opened
7,560
|
$52,000 | 0.02% |
| Spirit Airls Inc |
59.01%
13,890
|
$51,000 | 0.02% |
| Pimco Mun Income Fd Ii |
Closed
5,854
|
$50,000 | |
| Costco Whsl Corp New |
Opened
59
|
$50,000 | 0.02% |
| Dow Inc |
No change
900
|
$48,000 | 0.02% |
| Alps Etf Tr |
Closed
1,000
|
$47,000 | |
| MPLX LP |
450.00%
1,100
|
$47,000 | 0.02% |
| Hasbro, Inc. |
Opened
800
|
$47,000 | 0.02% |
| Noah Hldgs Ltd |
Closed
3,983
|
$46,000 | |
| Union Pac Corp |
Closed
188
|
$46,000 | |
| Informatica Inc. |
Opened
1,500
|
$46,000 | 0.02% |
| Sociedad Quimica Y Minera De |
59.26%
1,100
|
$45,000 | 0.02% |
| Luna Innovations Inc |
Opened
13,929
|
$45,000 | 0.02% |
| Kanzhun Limited |
Opened
2,329
|
$44,000 | 0.02% |
| Netscout Sys Inc |
Closed
2,000
|
$44,000 | |
| Rapid7 Inc |
Opened
1,000
|
$43,000 | 0.02% |
| Clarivate Plc |
Closed
1,422
|
$42,000 | |
| Applovin Corp |
Opened
500
|
$42,000 | 0.02% |
| CDW Corp |
Opened
178
|
$40,000 | 0.02% |
| Vicor Corp. |
Opened
1,200
|
$40,000 | 0.02% |
| Big 5 Sporting Goods Corp |
34.00%
13,400
|
$40,000 | 0.02% |
| Carvana Co. |
Opened
300
|
$39,000 | 0.01% |
| NV5 Global Inc |
Closed
400
|
$39,000 | |
| Altus Power Inc |
Opened
9,978
|
$39,000 | 0.01% |
| Skillsoft Corp |
Opened
2,834
|
$39,000 | 0.01% |
| Callon Pete Co Del |
Closed
1,056
|
$38,000 | |
| Southern Copper Corporation |
Closed
360
|
$38,000 | |
| Range Res Corp |
Closed
1,096
|
$38,000 | |
| Netflix Inc. |
Opened
57
|
$38,000 | 0.01% |
| Blackrock Floating Rate Inco |
Closed
2,936
|
$38,000 | |
| Shift4 Pmts Inc |
66.67%
500
|
$37,000 | 0.01% |
| TTEC Holdings Inc |
Closed
3,616
|
$37,000 | |
| Frontline Plc |
75.00%
1,400
|
$36,000 | 0.01% |
| First Solar Inc |
Opened
159
|
$36,000 | 0.01% |
| Himax Technologies |
1,400.00%
4,500
|
$36,000 | 0.01% |
| DMC Global Inc |
Opened
2,500
|
$36,000 | 0.01% |
| Horace Mann Educators Corp N |
Opened
1,085
|
$35,000 | 0.01% |
| Dine Brands Global Inc |
Opened
963
|
$35,000 | 0.01% |
| Dyne Therapeutics, Inc. |
No change
1,000
|
$35,000 | 0.01% |
| Sapiens Intl Corp N V |
Opened
1,000
|
$34,000 | 0.01% |
| NCS Multistage Holdings Inc |
Opened
2,000
|
$34,000 | 0.01% |
| Pagerduty Inc |
Closed
1,500
|
$34,000 | |
| An2 Therapeutics Inc |
Closed
10,000
|
$33,000 | |
| Adobe Inc |
Opened
59
|
$33,000 | 0.01% |
| Nuvei Corporation |
Opened
1,000
|
$32,000 | 0.01% |
| Icu Med Inc |
Closed
300
|
$32,000 | |
| Atomera Inc |
Opened
8,062
|
$31,000 | 0.01% |
| Valero Energy Corp. |
Opened
200
|
$31,000 | 0.01% |
| ING Groep N.V. |
Opened
1,800
|
$31,000 | 0.01% |
| Henry Schein Inc. |
Opened
482
|
$31,000 | 0.01% |
| Fs Kkr Cap Corp |
Opened
1,500
|
$30,000 | 0.01% |
| Pepsico Inc |
Opened
182
|
$30,000 | 0.01% |
| N-able Inc |
Opened
2,000
|
$30,000 | 0.01% |
| Emeren Group Ltd |
Closed
15,667
|
$30,000 | |
| Nuvation Bio Inc |
Closed
8,215
|
$30,000 | |
| Hyatt Hotels Corporation |
Opened
200
|
$30,000 | 0.01% |
| Vestis Corporation |
Closed
1,500
|
$29,000 | |
| Nordic American Tankers Limi |
Opened
7,300
|
$29,000 | 0.01% |
| Star Bulk Carriers Corp |
Closed
1,200
|
$29,000 | |
| Janux Therapeutics Inc |
Opened
700
|
$29,000 | 0.01% |
| AT&T Inc. |
82.95%
1,500
|
$29,000 | 0.01% |
| Pros Holdings Inc |
No change
1,000
|
$29,000 | 0.01% |
| United States Cellular Corporation |
Opened
500
|
$28,000 | 0.01% |
| Linde Plc. |
Opened
64
|
$28,000 | 0.01% |
| Qifu Technology Inc. |
57.58%
1,400
|
$28,000 | 0.01% |
| Cathay Gen Bancorp |
Closed
710
|
$27,000 | |
| C3.ai Inc |
Closed
1,000
|
$27,000 | |
| APA Corporation |
Closed
778
|
$27,000 | |
| Suncor Energy, Inc. |
Opened
700
|
$27,000 | 0.01% |
| T-Mobile US Inc |
Opened
155
|
$27,000 | 0.01% |
| Entegris Inc |
Opened
200
|
$27,000 | 0.01% |
| Whitestone REIT |
No change
2,000
|
$27,000 | 0.01% |
| B & G Foods Inc New |
Closed
2,300
|
$26,000 | |
| Applied Matls Inc |
Opened
110
|
$26,000 | 0.01% |
| Nutrien Ltd |
Opened
500
|
$25,000 | 0.01% |
| OptimizeRx Corp |
Opened
2,504
|
$25,000 | 0.01% |
| Equity Comwlth |
No change
1,312
|
$25,000 | 0.01% |
| NexGen Energy Ltd |
Closed
3,161
|
$25,000 | |
| Cisco Sys Inc |
Opened
533
|
$25,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
1,000
|
$25,000 | 0.01% |
| Liberty Latin America Ltd |
Closed
3,564
|
$25,000 | |
| Intuit Inc |
Opened
37
|
$24,000 | 0.01% |
| NextEra Energy Partners LP |
Closed
800
|
$24,000 | |
| BigCommerce Holdings, Inc. |
Opened
3,000
|
$24,000 | 0.01% |
| SolarWinds Corp |
No change
2,000
|
$24,000 | 0.01% |
| CVR Partners LP |
No change
300
|
$23,000 | 0.01% |
| Texas Instrs Inc |
Opened
120
|
$23,000 | 0.01% |
| Genius Sports Limited |
Closed
4,005
|
$23,000 | |
| Duluth Holdings Inc |
Opened
6,179
|
$23,000 | 0.01% |
| Playtika Hldg Corp |
Opened
2,771
|
$22,000 | 0.01% |
| AMGEN Inc. |
Opened
71
|
$22,000 | 0.01% |
| Bitfarms Ltd |
Opened
8,000
|
$21,000 | 0.01% |
| Hamilton Insurance Group Ltd |
Closed
1,500
|
$21,000 | |
| Intuitive Surgical Inc |
Opened
47
|
$21,000 | 0.01% |
| Invitation Homes Inc |
Closed
600
|
$21,000 | |
| Avalonbay Cmntys Inc |
50.00%
100
|
$21,000 | 0.01% |
| Azenta Inc |
Opened
381
|
$20,000 | 0.01% |
| Comcast Corp New |
Opened
518
|
$20,000 | 0.01% |
| Solaredge Technologies Inc |
Opened
797
|
$20,000 | 0.01% |
| Mattel, Inc. |
Opened
1,233
|
$20,000 | 0.01% |
| Arcelormittal Sa Luxembourg |
77.67%
1,953
|
$20,000 | 0.01% |
| Cooper Cos Inc |
Opened
230
|
$20,000 | 0.01% |
| Diana Shipping Inc |
Closed
6,974
|
$20,000 | |
| Voxx Intl Corp |
Opened
6,012
|
$19,000 | 0.01% |
| Zynex Inc |
No change
2,000
|
$19,000 | 0.01% |
| Sun Ctry Airls Hldgs Inc |
Opened
1,500
|
$19,000 | 0.01% |
| Rush Street Interactive, Inc. |
60.00%
2,000
|
$19,000 | 0.01% |
| Ishares Tr |
Closed
174
|
$19,000 | |
| DoorDash Inc |
Opened
170
|
$18,000 | 0.01% |
| Up Fintech Hldg Ltd |
Closed
5,354
|
$18,000 | |
| Verint Sys Inc |
Opened
573
|
$18,000 | 0.01% |
| Honeywell International Inc |
Opened
86
|
$18,000 | 0.01% |
| Lam Research Corp. |
Opened
17
|
$18,000 | 0.01% |
| Rimini Str Inc Del |
Closed
5,400
|
$18,000 | |
| American Coastal Ins Corp |
Closed
1,589
|
$17,000 | |
| Anheuser-Busch InBev SA/NV |
71.51%
3,631
|
$17,000 | 0.01% |
| Carrols Restaurant Group Inc. |
Closed
1,787
|
$17,000 | |
| 1-800 Flowers.com Inc. |
Closed
1,570
|
$17,000 | |
| Booking Holdings Inc |
Opened
4
|
$16,000 | 0.01% |
| Avis Budget Group Inc |
87.58%
149
|
$16,000 | 0.01% |
| Mfs Inter Income Tr |
Closed
5,950
|
$16,000 | |
| Equitrans Midstream Corporation |
Closed
1,241
|
$16,000 | |
| Zillow Group Inc |
Opened
529
|
$24,000 | 0.01% |
| Iron Mtn Inc Del |
Closed
200
|
$16,000 | |
| Vertex Pharmaceuticals, Inc. |
Opened
34
|
$16,000 | 0.01% |
| Sportsmans Whse Hldgs Inc |
Opened
6,638
|
$16,000 | 0.01% |
| Vacasa Inc |
Closed
2,346
|
$16,000 | |
| KORU Medical Systems Inc |
Opened
6,058
|
$16,000 | 0.01% |
| Enphase Energy Inc |
Opened
149
|
$15,000 | 0.01% |
| Uniti Group Inc |
25.00%
5,000
|
$15,000 | 0.01% |
| Hanesbrands Inc |
No change
3,000
|
$15,000 | 0.01% |
| Marathon Pete Corp |
Closed
76
|
$15,000 | |
| Qorvo Inc |
Opened
131
|
$15,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
43
|
$15,000 | 0.01% |
| Canadian Solar Inc |
Opened
990
|
$15,000 | 0.01% |
| KLA Corp. |
Opened
18
|
$15,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
14
|
$15,000 | 0.01% |
| Analog Devices Inc. |
86.48%
66
|
$15,000 | 0.01% |
| Algonquin Pwr Utils Corp |
Closed
2,200
|
$14,000 | |
| Atea Pharmaceuticals, Inc. |
Closed
3,400
|
$14,000 | |
| Telos Corp Md |
Closed
3,400
|
$14,000 | |
| Ppg Inds Inc |
Opened
109
|
$14,000 | 0.01% |
| Banco Santander S.A. |
99.14%
552
|
$14,000 | 0.01% |
| Stmicroelectronics N V |
Opened
361
|
$14,000 | 0.01% |
| Haynes International Inc. |
Closed
219
|
$13,000 | |
| Automatic Data Processing In |
Opened
54
|
$13,000 | 0.00% |
| Perion Network Ltd. |
Opened
1,570
|
$13,000 | 0.00% |
| Prudential Finl Inc |
Opened
100
|
$12,000 | 0.00% |
| Cambium Networks Corp |
Opened
4,183
|
$12,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
31
|
$12,000 | 0.00% |
| Asml Holding N V |
Opened
12
|
$12,000 | 0.00% |
| Mondelez International Inc. |
Opened
177
|
$12,000 | 0.00% |
| PDD Holdings Inc |
Opened
88
|
$12,000 | 0.00% |
| MercadoLibre Inc |
Opened
7
|
$12,000 | 0.00% |
| Starbucks Corp. |
Opened
150
|
$12,000 | 0.00% |
| Synopsys, Inc. |
Opened
20
|
$12,000 | 0.00% |
| National Fuel Gas Co. |
Opened
200
|
$11,000 | 0.00% |
| Invesco Sr Income Tr |
Closed
2,656
|
$11,000 | |
| Air Prods & Chems Inc |
Closed
46
|
$11,000 | |
| Target Hospitality Corp. |
Closed
1,000
|
$11,000 | |
| Motorcar Pts Amer Inc |
Opened
1,788
|
$11,000 | 0.00% |
| Cadence Design System Inc |
Opened
36
|
$11,000 | 0.00% |
| Amerant Bancorp Inc. |
Opened
480
|
$11,000 | 0.00% |
| UGI Corp. |
Opened
500
|
$11,000 | 0.00% |
| TC Energy Corporation |
Opened
300
|
$11,000 | 0.00% |
| Concrete Pumping Holdings, Inc. |
Opened
1,779
|
$11,000 | 0.00% |
| Deutsche Bank A G |
Opened
600
|
$10,000 | 0.00% |
| Prothena Corp Plc |
No change
500
|
$10,000 | 0.00% |
| ModivCare Inc. |
Closed
416
|
$10,000 | |
| Global Blue Group Holding AG |
Closed
2,000
|
$10,000 | |
| Vanguard Scottsdale Fds |
Closed
126
|
$10,000 | |
| Blackstone Mtg Tr Inc |
200.00%
600
|
$10,000 | 0.00% |
| Motorola Solutions Inc |
Closed
28
|
$10,000 | |
| Zuora Inc |
Opened
1,000
|
$10,000 | 0.00% |
| Altice USA Inc |
Opened
5,018
|
$10,000 | 0.00% |
| Diodes, Inc. |
Opened
143
|
$10,000 | 0.00% |
| WW International Inc |
Closed
5,000
|
$9,000 | |
| Thoughtworks Holding Inc |
No change
3,000
|
$9,000 | 0.00% |
| Marriott Intl Inc New |
Opened
38
|
$9,000 | 0.00% |
| Cintas Corporation |
Opened
13
|
$9,000 | 0.00% |
| Airbnb, Inc. |
Opened
58
|
$9,000 | 0.00% |
| CSX Corp. |
Opened
259
|
$9,000 | 0.00% |
| ICF International, Inc |
Closed
57
|
$9,000 | |
| Enfusion, Inc. |
No change
1,000
|
$9,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
34
|
$9,000 | 0.00% |
| Cheniere Energy Inc. |
Closed
52
|
$8,000 | |
| SIGA Technologies Inc |
Closed
941
|
$8,000 | |
| Restaurant Brands International Inc |
Closed
100
|
$8,000 | |
| Carisma Therapeutics Inc |
Opened
5,210
|
$8,000 | 0.00% |
| Alta Equipment Group Inc |
4.00%
1,040
|
$8,000 | 0.00% |
| Braemar Hotels & Resorts Inc |
Opened
3,114
|
$8,000 | 0.00% |
| Staar Surgical Co. |
Closed
209
|
$8,000 | |
| Malibu Boats Inc |
Opened
226
|
$8,000 | 0.00% |
| Nerdwallet Inc |
Closed
559
|
$8,000 | |
| Oreilly Automotive Inc |
Opened
8
|
$8,000 | 0.00% |
| PAVmed Inc. |
Closed
3,612
|
$8,000 | |
| Tiptree Inc |
Closed
466
|
$8,000 | |
| Cracker Barrel Old Ctry Stor |
Opened
201
|
$8,000 | 0.00% |
| Roper Technologies Inc |
Opened
14
|
$8,000 | 0.00% |
| PayPal Holdings Inc |
Opened
138
|
$8,000 | 0.00% |
| LL Flooring Holdings Inc |
30.19%
5,000
|
$7,000 | 0.00% |
| Grupo Financiero Galicia S.a |
Opened
216
|
$7,000 | 0.00% |
| Chemours Company |
Closed
268
|
$7,000 | |
| Industrial Logistics Pptys T |
Closed
1,600
|
$7,000 | |
| Forward Air Corp. |
Opened
352
|
$7,000 | 0.00% |
| Paccar Inc. |
Opened
69
|
$7,000 | 0.00% |
| Monster Beverage Corp. |
Opened
138
|
$7,000 | 0.00% |
| Autodesk Inc. |
Opened
29
|
$7,000 | 0.00% |
| Cass Information Sys Inc |
Opened
174
|
$7,000 | 0.00% |
| Lyondellbasell Industries N |
Opened
78
|
$7,000 | 0.00% |
| Copart, Inc. |
Opened
127
|
$7,000 | 0.00% |
| Sleep Number Corp |
Opened
756
|
$7,000 | 0.00% |
| Charter Communications Inc N |
Opened
19
|
$6,000 | 0.00% |
| Keurig Dr Pepper Inc |
98.21%
179
|
$6,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
71
|
$6,000 | 0.00% |
| Nordstrom, Inc. |
90.00%
300
|
$6,000 | 0.00% |
| OneMain Holdings Inc |
Closed
120
|
$6,000 | |
| Atricure Inc |
Closed
208
|
$6,000 | |
| Ross Stores, Inc. |
Opened
44
|
$6,000 | 0.00% |
| WaFd Inc |
Closed
215
|
$6,000 | |
| Rubrik Inc. |
Opened
200
|
$6,000 | 0.00% |
| Moderna Inc |
Opened
51
|
$6,000 | 0.00% |
| Fortinet Inc |
Opened
101
|
$6,000 | 0.00% |
| Workday Inc |
88.80%
28
|
$6,000 | 0.00% |
| Dexcom Inc |
Opened
53
|
$6,000 | 0.00% |
| Photronics, Inc. |
Closed
199
|
$6,000 | |
| Trade Desk Inc |
Opened
59
|
$6,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
70
|
$6,000 | 0.00% |
| Cytek Biosciences Inc |
Opened
878
|
$5,000 | 0.00% |
| Diamondback Energy Inc |
Opened
24
|
$5,000 | 0.00% |
| Exelon Corp. |
Opened
132
|
$5,000 | 0.00% |
| Datadog Inc |
Opened
41
|
$5,000 | 0.00% |
| Old Dominion Freight Line In |
Opened
29
|
$5,000 | 0.00% |
| 4d Molecular Therapeutics In |
Closed
142
|
$5,000 | |
| Ribbon Communications Inc |
Closed
1,446
|
$5,000 | |
| Toronto Dominion Bk Ont |
No change
100
|
$5,000 | 0.00% |
| Fastenal Co. |
Opened
76
|
$5,000 | 0.00% |
| Kraft Heinz Co |
Opened
161
|
$5,000 | 0.00% |
| Verisk Analytics Inc |
Opened
19
|
$5,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
60
|
$5,000 | 0.00% |
| Battalion Oil Corp |
50.00%
1,500
|
$5,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
16
|
$5,000 | 0.00% |
| Idexx Labs Inc |
Opened
11
|
$5,000 | 0.00% |
| Bridgewater Bancshares Inc |
Closed
416
|
$5,000 | |
| Ceco Environmental Corp. |
Closed
204
|
$5,000 | |
| Mcdonalds Corp |
Opened
19
|
$5,000 | 0.00% |
| Electronic Arts, Inc. |
Opened
35
|
$5,000 | 0.00% |
| Hnr Acquisition Corp |
13.46%
2,000
|
$5,000 | 0.00% |
| Baker Hughes Company |
Opened
132
|
$5,000 | 0.00% |
| Core Scientific Inc New |
Opened
500
|
$5,000 | 0.00% |
| NovoCure Ltd |
Closed
251
|
$4,000 | |
| ON Semiconductor Corp. |
Opened
57
|
$4,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
162
|
$4,000 | 0.00% |
| Zscaler Inc |
Opened
20
|
$4,000 | 0.00% |
| Xcel Energy Inc. |
Opened
73
|
$4,000 | 0.00% |
| Five9 Inc |
Opened
89
|
$4,000 | 0.00% |
| Coca-cola Europacific Partne |
Opened
61
|
$4,000 | 0.00% |
| Globalfoundries Inc |
95.13%
73
|
$4,000 | 0.00% |
| No transactions found in first 500 rows out of 638 | |||
| Showing first 500 out of 638 holdings | |||
Hedge funds similar to Summit Securities Group
- Hayek Kallen Investment Management
- Paul John Balson
- Usadvisors Wealth Management
- Stoneridge Investment Partners
- Hm Capital Management
- Verde Servicos Internacionais S.A.
- Aquamarine Zurich Ag
- Stewart Capital Advisors
- Wealthbridge Investment Counsel
- Q Global Advisors
- Convergence Investment Partners
- Adirondack Funds
- Kavar Capital Partners
- Permit Capital Advisors