$2.66 Million is the total value of SUMMIT SECURITIES GROUP LLC's 1216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -600 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -133 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -325 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -399 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -500 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -762 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -428 | -100.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -298 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -348 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -274 | -100.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -106 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -100 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -189 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,615 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -198 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -215 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,619 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -538 | -100.0% | 0.00% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -194 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -100 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -1,221 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -100 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -475 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -29,550 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -75 | -100.0% | 0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -29 | -100.0% | 0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -113 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -256 | -100.0% | 0.00% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -257 | -100.0% | 0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -74 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -81 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,704 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -521 | -100.0% | 0.00% | – |
| BROG | Exit | BROOGE ENERGY LTD | $0 | – | -584 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | NOBLE CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – | |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -311 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -127 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -408 | -100.0% | 0.00% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -130 | -100.0% | 0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -253 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -115 | -100.0% | 0.00% | – | |
| URG | Exit | UR-ENERGY INC | $0 | – | -919 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -200 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -100 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -550 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTDput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -500 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -100 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -1,055 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -415 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -100 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -66 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -374 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -673 | -100.0% | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -232 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -500 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -300 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -2,992 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -622 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -6,500 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -351 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -182 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,251 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -458 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -299 | -100.0% | -0.01% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -499 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -303 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -335 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -359 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -800 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -883 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -532 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -213 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -401 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -603 | -100.0% | -0.01% | – |
| Exit | VERTICAL AEROSPACE LTDcall | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -801 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -990 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -741 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,983 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -618 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,837 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,117 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -371 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -14,900 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -571 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -15,945 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,636 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -542 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -829 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -537 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -231 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| Exit | ROOT INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,021 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -24,394 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,090 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,439 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,233 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,447 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -146 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,403 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,837 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,976 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -421 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,331 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,008 | -100.0% | -0.02% | – |
| Exit | ALLEGO N Vcall | $0 | – | -69,100 | -100.0% | -0.02% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,106 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,400 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -46,600 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,637 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,596 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,080 | -100.0% | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -67,700 | -100.0% | -0.03% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,446 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,790 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,865 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,999 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,497 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,600 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -4,300 | -100.0% | -0.05% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -72,500 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,799 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -89,900 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,300 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -23,417 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -73,900 | -100.0% | -0.10% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -47,300 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,009 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,939 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,484 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -61,900 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -112,500 | -100.0% | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -31,043 | -100.0% | -0.16% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -40,000 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -64,600 | -100.0% | -0.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -35,000 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -40,000 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -33,600 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -40,000 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -14,000 | -100.0% | -0.24% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -13,100 | -100.0% | -0.24% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -51,000 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -53,628 | -100.0% | -0.34% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -35,000 | -100.0% | -0.36% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -200,000 | -100.0% | -0.40% | – |
| MMM | Exit | 3M COput | $0 | – | -64,800 | -100.0% | -0.54% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -203,200 | -100.0% | -0.67% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -169,500 | -100.0% | -0.75% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -161,680 | -100.0% | -0.77% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -200,000 | -100.0% | -0.80% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -200,000 | -100.0% | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -270,333 | -100.0% | -2.28% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -705,800 | -100.0% | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -248,239 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
View SUMMIT SECURITIES GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.