$841 Million is the total value of SUMMIT SECURITIES GROUP LLC's 159 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 103.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK AGput | $237,552,000 | +51096.6% | 21,870 | +8030.1% | 28.25% | +35658.2% |
| KMI | New | KINDER MORGAN INC DELcall | $210,809,000 | – | 16,686 | +100.0% | 25.07% | – |
| AAPL | Sell | APPLE INC | $96,123,000 | +6.6% | 568,000 | -3.0% | 11.43% | -25.6% |
| BAC | Buy | BANK AMER CORP | $34,718,000 | +113.9% | 1,176,100 | +83.6% | 4.13% | +49.3% |
| ABT | Buy | ABBOTT LABS | $18,462,000 | +987.9% | 323,500 | +917.3% | 2.20% | +659.5% |
| NVDA | Buy | NVIDIA CORP | $16,680,000 | +711.3% | 86,200 | +649.6% | 1.98% | +466.9% |
| QCOM | Buy | QUALCOMM INC | $16,018,000 | +4071.4% | 250,200 | +3281.1% | 1.90% | +2830.8% |
| MSFT | Buy | MICROSOFT CORP | $11,813,000 | +761.6% | 138,100 | +650.5% | 1.40% | +500.4% |
| HD | Buy | HOME DEPOT INC | $9,078,000 | +234.4% | 47,900 | +188.6% | 1.08% | +133.3% |
| BA | Buy | BOEING CO | $8,051,000 | +72.1% | 27,300 | +48.4% | 0.96% | +20.1% |
| WMT | Sell | WAL-MART STORES INC | $7,614,000 | -21.4% | 77,100 | -37.8% | 0.90% | -45.2% |
| WFC | Buy | WELLS FARGO CO NEW | $7,202,000 | +788.0% | 118,700 | +707.5% | 0.86% | +520.3% |
| DIS | New | DISNEY WALT CO | $6,537,000 | – | 60,800 | +100.0% | 0.78% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,107,000 | +593.2% | 27,700 | +515.6% | 0.73% | +384.0% |
| HSNI | New | HSN INC | $6,032,000 | – | 149,496 | +100.0% | 0.72% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,197,000 | +366.1% | 20,400 | +334.0% | 0.62% | +225.3% |
| AVGO | Buy | BROADCOM LTD | $4,496,000 | +231.1% | 17,500 | +212.5% | 0.54% | +131.6% |
| JPM | Buy | JPMORGAN CHASE AND CO | $3,796,000 | +309.9% | 35,500 | +266.0% | 0.45% | +185.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,693,000 | – | 92,200 | +100.0% | 0.44% | – |
| RTN | Buy | RAYTHEON CO | $3,456,000 | +538.8% | 18,400 | +534.5% | 0.41% | +346.7% |
| F | Buy | FORD MTR CO DEL | $3,389,000 | +760.2% | 271,300 | +724.6% | 0.40% | +501.5% |
| ABBV | Buy | ABBVIE INC | $3,375,000 | +442.6% | 34,900 | +398.6% | 0.40% | +278.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,348,000 | -9.4% | 39,941 | -8.5% | 0.40% | -36.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,253,000 | +253.2% | 10,600 | +231.2% | 0.39% | +146.5% |
| LMT | New | LOCKHEED MARTIN CORP | $3,114,000 | – | 9,700 | +100.0% | 0.37% | – |
| JNJ | Buy | JOHNSON AND JOHNSON | $3,074,000 | +281.4% | 22,000 | +254.8% | 0.37% | +167.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,059,000 | -42.1% | 35,000 | -41.7% | 0.36% | -59.6% |
| MCD | Buy | MCDONALDS CORP | $2,978,000 | +476.0% | 17,300 | +424.2% | 0.35% | +302.3% |
| VALEP | New | VALE S Aadr | $2,932,000 | – | 239,700 | +100.0% | 0.35% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,878,000 | – | 48,500 | +100.0% | 0.34% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,868,000 | +101.8% | 20,100 | +93.3% | 0.34% | +40.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,561,000 | +312.4% | 38,225 | +284.7% | 0.30% | +187.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,553,000 | +42.8% | 32,100 | +55.1% | 0.30% | -0.3% |
| CME | Buy | CME GROUP INC | $2,395,000 | +783.8% | 16,400 | +720.0% | 0.28% | +519.6% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $2,278,000 | – | 107,400 | +100.0% | 0.27% | – |
| EWA | New | ISHARES INCmsci aust etf | $2,115,000 | – | 91,300 | +100.0% | 0.25% | – |
| DE | Buy | DEERE AND CO | $2,097,000 | +77.6% | 13,400 | +42.6% | 0.25% | +23.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,029,000 | -66.3% | 8,200 | -69.5% | 0.24% | -76.5% |
| CAT | New | CATERPILLAR INC DEL | $1,986,000 | – | 12,600 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $1,954,000 | +200.2% | 8,300 | +167.7% | 0.23% | +109.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,858,000 | – | 16,000 | +100.0% | 0.22% | – |
| MET | New | METLIFE INC | $1,830,000 | – | 36,200 | +100.0% | 0.22% | – |
| T | New | AT AND T INC | $1,746,000 | – | 44,900 | +100.0% | 0.21% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,716,000 | +126.1% | 28,000 | +135.3% | 0.20% | +58.1% |
| TSN | New | TYSON FOODS INCcl a | $1,646,000 | – | 20,300 | +100.0% | 0.20% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,585,000 | +104.8% | 9,400 | +80.8% | 0.19% | +42.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,494,000 | – | 31,700 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $1,488,000 | – | 9,700 | +100.0% | 0.18% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $1,457,000 | – | 42,518 | +100.0% | 0.17% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,384,000 | -8.2% | 49,600 | -14.9% | 0.16% | -35.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,378,000 | – | 59,300 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $1,141,000 | – | 6,200 | +100.0% | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,123,000 | – | 10,276 | +100.0% | 0.13% | – |
| PX | New | PRAXAIR INC | $1,129,000 | – | 7,300 | +100.0% | 0.13% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,113,000 | – | 32,600 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $1,114,000 | – | 15,600 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,107,000 | – | 8,700 | +100.0% | 0.13% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,031,000 | +57.6% | 32,200 | +64.3% | 0.12% | +10.8% |
| BLK | Buy | BLACKROCK INC | $1,027,000 | +129.8% | 2,000 | +100.0% | 0.12% | +60.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $973,000 | +168.8% | 9,800 | +145.0% | 0.12% | +87.1% |
| MON | Buy | MONSANTO CO NEW | $958,000 | +48.1% | 8,200 | +51.9% | 0.11% | +3.6% |
| APO | New | APOLLO GLOBAL MGMT LLC | $944,000 | – | 28,200 | +100.0% | 0.11% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $940,000 | +119.6% | 9,900 | +135.7% | 0.11% | +53.4% |
| COR | Buy | CORESITE RLTY CORP | $945,000 | +190.8% | 8,300 | +186.2% | 0.11% | +103.6% |
| C | Sell | CITIGROUP INC | $930,000 | -40.0% | 12,500 | -41.3% | 0.11% | -58.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $925,000 | +298.7% | 22,100 | +215.7% | 0.11% | +175.0% |
| PEP | Buy | PEPSICO INC | $923,000 | +88.4% | 7,700 | +75.0% | 0.11% | +31.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $914,000 | +331.1% | 13,000 | +319.4% | 0.11% | +202.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $876,000 | +122.3% | 13,200 | +116.4% | 0.10% | +55.2% |
| UNP | Buy | UNION PAC CORP | $858,000 | +208.6% | 6,400 | +166.7% | 0.10% | +117.0% |
| RGLD | Buy | ROYAL GOLD INC | $846,000 | +277.7% | 10,300 | +296.2% | 0.10% | +165.8% |
| GIS | New | GENERAL MLS INC | $800,000 | – | 13,500 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $785,000 | – | 14,900 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $773,000 | – | 3,800 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $774,000 | – | 3,100 | +100.0% | 0.09% | – |
| MS | Buy | MORGAN STANLEY | $708,000 | +129.9% | 13,500 | +110.9% | 0.08% | +61.5% |
| SPY | New | SPDR S AND P 500 ETF TRtr unit | $694,000 | – | 2,600 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $702,000 | – | 15,200 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $677,000 | +203.6% | 16,100 | +177.6% | 0.08% | +113.2% |
| ANDV | New | ANDEAVOR | $660,000 | – | 5,770 | +100.0% | 0.08% | – |
| CMI | Sell | CUMMINS INC | $654,000 | -2.7% | 3,700 | -7.5% | 0.08% | -32.2% |
| RF | New | REGIONS FINL CORP NEW | $645,000 | – | 37,300 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $641,000 | -16.1% | 17,700 | -17.3% | 0.08% | -41.5% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $637,000 | – | 10,000 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $616,000 | – | 19,300 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $607,000 | – | 5,500 | +100.0% | 0.07% | – |
| AGU | New | AGRIUM INC | $598,000 | – | 5,200 | +100.0% | 0.07% | – |
| HUN | Sell | HUNTSMAN CORP | $579,000 | -8.2% | 17,400 | -24.3% | 0.07% | -36.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $563,000 | – | 9,400 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $563,000 | – | 2,500 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $552,000 | -84.0% | 7,700 | -81.9% | 0.07% | -88.8% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $545,000 | – | 7,400 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $546,000 | – | 2,200 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $526,000 | – | 7,800 | +100.0% | 0.06% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $521,000 | -33.3% | 27,400 | -39.4% | 0.06% | -53.4% |
| SYK | New | STRYKER CORP | $511,000 | – | 3,300 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $515,000 | – | 3,800 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $517,000 | -44.6% | 28,600 | -41.3% | 0.06% | -61.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $501,000 | -41.3% | 4,200 | -41.7% | 0.06% | -58.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $486,000 | – | 7,600 | +100.0% | 0.06% | – |
| AET | Buy | AETNA INC NEW | $469,000 | +126.6% | 2,600 | +100.0% | 0.06% | +60.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $447,000 | – | 3,100 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $446,000 | – | 13,100 | +100.0% | 0.05% | – |
| DWDP | Sell | DOWDUPONT INC | $439,000 | -64.0% | 6,164 | -65.0% | 0.05% | -75.0% |
| ACN | New | ACCENTURE PLC IRELAND | $429,000 | – | 2,800 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $425,000 | -75.9% | 3,700 | -77.7% | 0.05% | -83.1% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $421,000 | – | 11,500 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $409,000 | +49.8% | 3,600 | +44.0% | 0.05% | +4.3% |
| KMB | New | KIMBERLY CLARK CORP | $410,000 | – | 3,400 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $413,000 | -14.3% | 3,300 | -19.5% | 0.05% | -40.2% |
| HRS | New | HARRIS CORP DEL | $397,000 | – | 2,800 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $387,000 | – | 7,500 | +100.0% | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $390,000 | – | 18,899 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $377,000 | +55.8% | 21,600 | +116.0% | 0.04% | +9.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $376,000 | – | 24,700 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $373,000 | – | 3,600 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $365,000 | – | 5,000 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $358,000 | – | 3,400 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $355,000 | – | 3,400 | +100.0% | 0.04% | – |
| WETF | New | WISDOMTREE INVTS INC | $345,000 | – | 27,500 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $324,000 | – | 35,100 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC | $332,000 | – | 2,200 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI AND CO | $321,000 | -29.1% | 3,800 | -28.3% | 0.04% | -50.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $305,000 | +21.0% | 2,000 | +17.6% | 0.04% | -16.3% |
| PAYX | Buy | PAYCHEX INC | $300,000 | +38.9% | 4,400 | +22.2% | 0.04% | -2.7% |
| LCII | New | LCI INDS | $299,000 | – | 2,300 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $302,000 | – | 2,400 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $293,000 | – | 2,500 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $292,000 | +23.2% | 4,800 | +9.1% | 0.04% | -12.5% |
| VLO | New | VALERO ENERGY CORP NEW | $294,000 | – | 3,200 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $276,000 | – | 800 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $271,000 | – | 2,000 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $269,000 | -70.3% | 3,300 | -73.2% | 0.03% | -79.2% |
| MDT | Buy | MEDTRONIC PLC | $266,000 | +22.0% | 3,300 | +17.9% | 0.03% | -13.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $266,000 | -1.5% | 2,400 | -11.1% | 0.03% | -30.4% |
| GLW | Buy | CORNING INC | $272,000 | +12.4% | 8,500 | +4.9% | 0.03% | -22.0% |
| HPQ | New | HP INC | $269,000 | – | 12,800 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $262,000 | – | 10,000 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS AND CHEMS INC | $263,000 | – | 1,600 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $250,000 | +10.1% | 2,900 | 0.0% | 0.03% | -23.1% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $240,000 | – | 4,600 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $238,000 | -60.5% | 3,300 | -62.5% | 0.03% | -72.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 8,800 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $223,000 | -20.4% | 3,500 | -30.0% | 0.03% | -43.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $226,000 | – | 1,900 | +100.0% | 0.03% | – |
| KKR | New | KKR AND CO L P DEL | $225,000 | – | 10,700 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $230,000 | – | 1,500 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $226,000 | – | 5,900 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $226,000 | – | 3,300 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $231,000 | -0.9% | 2,600 | -3.7% | 0.03% | -32.5% |
| EMN | New | EASTMAN CHEM CO | $222,000 | – | 2,400 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $216,000 | +9.1% | 12,500 | +9.6% | 0.03% | -23.5% |
| PK | New | PARK HOTELS RESORTS INC | $216,000 | – | 7,500 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $221,000 | – | 5,000 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $210,000 | – | 3,800 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $209,000 | – | 3,900 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $207,000 | -19.5% | 8,200 | -30.5% | 0.02% | -43.2% |
| GRMN | Sell | GARMIN LTD | $208,000 | -14.4% | 3,500 | -22.2% | 0.02% | -39.0% |
| SWK | New | STANLEY BLACK AND DECKER INC | $204,000 | – | 1,200 | +100.0% | 0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,100 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -25 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -81 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -18 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -43 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -40 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -39 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -68 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -25 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK AND CO INCput | $0 | – | -37 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -10 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -41 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -29 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -36 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -36 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -16 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,800 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -42 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -32 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,400 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,205 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -63 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -43 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,700 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,400 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -40 | -100.0% | -0.05% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -11,900 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,200 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -25 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -56 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -22 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,500 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -75 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -27 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,300 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -49 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,900 | -100.0% | -0.06% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -9,500 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -38 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,200 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,900 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,700 | -100.0% | -0.08% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -24,600 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -148 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -15 | -100.0% | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -43,000 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -48 | -100.0% | -0.08% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -61 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,700 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,300 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -52 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -60 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -30 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -155 | -100.0% | -0.09% | – |
| DE | Exit | DEERE AND COput | $0 | – | -46 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -77 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -20 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -189 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -120 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -180 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -155 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -112 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -88 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -134 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -270 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,400 | -100.0% | -0.13% | – |
| Exit | DIAGEO P L Ccall | $0 | – | -60 | -100.0% | -0.14% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -120 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,200 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -131 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -136 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -356 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -174 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCcall | $0 | – | -276 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -60 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -80 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,800 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -184 | -100.0% | -0.23% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -825 | -100.0% | -0.24% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -92,900 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -74 | -100.0% | -0.28% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -38 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -276 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -535 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRput | $0 | – | -77 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -157 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE AND COcall | $0 | – | -208 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -229 | -100.0% | -0.35% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,900 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -130 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -573 | -100.0% | -0.39% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.43% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -45 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -180 | -100.0% | -0.50% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -59,926 | -100.0% | -0.52% | – |
| Exit | AT AND T INCcall | $0 | – | -808 | -100.0% | -0.54% | – | |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -253 | -100.0% | -0.64% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -34,200 | -100.0% | -0.73% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -49,100 | -100.0% | -0.74% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -729 | -100.0% | -0.85% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -500 | -100.0% | -0.93% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -378 | -100.0% | -0.99% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -1,180 | -100.0% | -1.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -450 | -100.0% | -1.11% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -575 | -100.0% | -1.19% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -974 | -100.0% | -1.30% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -731 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -183 | -100.0% | -3.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -6,645 | -100.0% | -17.45% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRcall | $0 | – | -5,350 | -100.0% | -22.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.