$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORPcall | $4,409 | -99.9% | 70,000 | 0.0% | 0.17% | -48.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $2,864 | -99.9% | 27,500 | 0.0% | 0.11% | -51.8% | |
| VALE | VALE S Acall | $2,306 | -99.9% | 135,900 | 0.0% | 0.09% | -35.6% | |
| UAL | UNITED AIRLS HLDGS INCput | $2,262 | -99.9% | 60,000 | 0.0% | 0.08% | -41.8% | |
| T | AT&T INCcall | $2,235 | -99.9% | 121,400 | 0.0% | 0.08% | -39.6% | |
| ET | ENERGY TRANSFER L Pput | $1,795 | -99.9% | 151,200 | 0.0% | 0.07% | -45.6% | |
| PFE | PFIZER INCput | $1,640 | -99.9% | 32,000 | 0.0% | 0.06% | -41.0% | |
| DAL | DELTA AIR LINES INC DELcall | $1,643 | -99.9% | 50,000 | 0.0% | 0.06% | -41.0% | |
| MRVL | MARVELL TECHNOLOGY INCput | $1,593 | -99.9% | 43,000 | 0.0% | 0.06% | -56.5% | |
| SIRI | SIRIUS XM HOLDINGS INCput | $1,460 | -99.9% | 250,000 | 0.0% | 0.06% | -48.6% | |
| AAL | AMERICAN AIRLS GROUP INCput | $1,272 | -99.9% | 100,000 | 0.0% | 0.05% | -46.7% | |
| WYNN | WYNN RESORTS LTDput | $1,237 | -99.9% | 15,000 | 0.0% | 0.05% | -33.8% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $1,236 | -99.9% | 25,000 | 0.0% | 0.05% | -33.8% | |
| RUN | SUNRUN INCput | $1,249 | -99.9% | 52,000 | 0.0% | 0.05% | -56.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $1,224 | -99.9% | 100,000 | 0.0% | 0.05% | -45.9% | |
| VALE | VALE S Aput | $862 | -99.9% | 50,800 | 0.0% | 0.03% | -37.3% | |
| JPM | JPMORGAN CHASE & COput | $671 | -99.9% | 5,000 | 0.0% | 0.02% | -35.9% | |
| KSS | KOHLS CORPcall | $631 | -99.9% | 25,000 | 0.0% | 0.02% | -48.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $612 | -99.9% | 50,000 | 0.0% | 0.02% | -45.2% | |
| BP | BP PLCput | $615 | -99.9% | 17,600 | 0.0% | 0.02% | -39.5% | |
| FPAC | FAR PEAK ACQUISITION CORP | $583 | -99.9% | 58,050 | 0.0% | 0.02% | -48.8% | |
| KMI | KINDER MORGAN INC DELput | $559 | -99.9% | 30,900 | 0.0% | 0.02% | -44.7% | |
| SHELL PLCput | $570 | -99.9% | 10,000 | 0.0% | 0.02% | -43.2% | ||
| UBER | UBER TECHNOLOGIES INCput | $495 | -99.9% | 20,000 | 0.0% | 0.02% | -52.5% | |
| DBC | INVESCO DB COMMDY INDX TRCKput | $493 | -99.9% | 20,000 | 0.0% | 0.02% | -47.2% | |
| CSCO | CISCO SYS INCput | $476 | -99.9% | 10,000 | 0.0% | 0.02% | -40.0% | |
| PBI | PITNEY BOWES INCput | $475 | -99.8% | 125,100 | 0.0% | 0.02% | -18.2% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $482 | -99.9% | 6,700 | 0.0% | 0.02% | -50.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $476 | -99.9% | 11,539 | 0.0% | 0.02% | -47.1% | |
| CCL | CARNIVAL CORPput | $403 | -99.9% | 50,000 | 0.0% | 0.02% | -42.3% | |
| WARNER BROS DISCOVERY INCcall | $403 | -99.9% | 42,500 | 0.0% | 0.02% | -59.5% | ||
| UAL | UNITED AIRLS HLDGS INCcall | $377 | -99.9% | 10,000 | 0.0% | 0.01% | -41.7% | |
| T | AT&T INCput | $368 | -99.9% | 20,000 | 0.0% | 0.01% | -39.1% | |
| IRM | IRON MTN INC DELput | $289 | -99.9% | 5,800 | 0.0% | 0.01% | -42.1% | |
| NEWR | NEW RELIC INCcall | $282 | -99.9% | 5,000 | 0.0% | 0.01% | -47.6% | |
| TM | TOYOTA MOTOR CORPads | $273 | -99.9% | 2,000 | 0.0% | 0.01% | -50.0% | |
| TXN | TEXAS INSTRS INCcall | $264 | -99.9% | 1,600 | 0.0% | 0.01% | -47.4% | |
| INVESCO MORTGAGE CAPITAL INCcall | $258 | -99.9% | 20,300 | 0.0% | 0.01% | -41.2% | ||
| FREY | FREYR BATTERYcall | $260 | -99.9% | 30,000 | 0.0% | 0.01% | -68.8% | |
| LENB | LENNAR CORPcl b | $232 | -99.9% | 3,106 | 0.0% | 0.01% | -35.7% | |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $202 | -99.9% | 10,000 | 0.0% | 0.01% | -46.7% | |
| BHC | BAUSCH HEALTH COS INCcall | $220 | -99.9% | 35,000 | 0.0% | 0.01% | -55.6% | |
| GME | GAMESTOP CORP NEWput | $192 | -99.9% | 10,400 | 0.0% | 0.01% | -65.0% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $191 | -99.9% | 15,000 | 0.0% | 0.01% | -50.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $180 | -99.9% | 2,500 | 0.0% | 0.01% | -46.2% | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $154 | -99.9% | 6,400 | 0.0% | 0.01% | -45.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $140 | -99.9% | 4,500 | 0.0% | 0.01% | -44.4% | |
| FNV | FRANCO NEV CORP | $109 | -99.9% | 800 | 0.0% | 0.00% | -42.9% | |
| LUCID GROUP INCcall | $82 | -100.0% | 12,000 | 0.0% | 0.00% | -76.9% | ||
| BMY | BRISTOL-MYERS SQUIBB COput | $79 | -99.9% | 1,100 | 0.0% | 0.00% | -50.0% | |
| XRX | XEROX HOLDINGS CORP | $83 | -99.9% | 5,700 | 0.0% | 0.00% | -50.0% | |
| GSK PLCsponsored adr | $45 | -99.9% | 1,280 | 0.0% | 0.00% | -33.3% | ||
| FARADAY FUTRE INTLGT ELCTR Icall | $65 | -100.0% | 225,200 | 0.0% | 0.00% | -81.8% | ||
| EVGO | EVGO INCcall | $45 | -99.9% | 10,000 | 0.0% | 0.00% | -66.7% | |
| ENB | ENBRIDGE INCput | $59 | -99.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| BTI | BRITISH AMERN TOB PLCput | $48 | -99.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| KBE | SPDR SER TRs&p bk etf | $41 | -99.9% | 900 | 0.0% | 0.00% | -33.3% | |
| ENB | ENBRIDGE INCcall | $39 | -99.9% | 1,000 | 0.0% | 0.00% | -66.7% | |
| HSBC | HSBC HLDGS PLCcall | $25 | -99.9% | 800 | 0.0% | 0.00% | -50.0% | |
| HIMX | HIMAX TECHNOLOGIES INCput | $31 | -99.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SSL | SASOL LTDsponsored adr | $30 | -99.9% | 1,900 | 0.0% | 0.00% | -50.0% | |
| STOR | STORE CAP CORP | $35 | -99.9% | 1,100 | 0.0% | 0.00% | -66.7% | |
| RGR | STURM RUGER & CO INC | $25 | -99.9% | 500 | 0.0% | 0.00% | -50.0% | |
| WK | WORKIVA INCcall | $17 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $25 | -99.9% | 7,600 | 0.0% | 0.00% | -50.0% | ||
| JOBY AVIATION INCput | $18 | -99.9% | 5,400 | 0.0% | 0.00% | -50.0% | ||
| CGNX | COGNEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $9 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| XP | XP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SGFY | SIGNIFY HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $10 | -99.9% | 200 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP | $1 | -99.9% | 27 | 0.0% | 0.00% | – | ||
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $3 | -99.9% | 500 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $2 | -99.9% | 300 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IONQ INCput | $1 | -99.9% | 200 | 0.0% | 0.00% | – | ||
| IONQ INC | $2 | -99.9% | 500 | 0.0% | 0.00% | – | ||
| RSX | VANECK ETF TRUSTvaneck russia et | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $13 | -99.9% | 1,600 | 0.0% | 0.00% | -100.0% | ||
| GPS | GAP INC | $6 | -99.8% | 500 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWput | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $2 | -99.9% | 200 | 0.0% | 0.00% | – |
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.