$409 Million is the total value of SUMMIT SECURITIES GROUP LLC's 198 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 137.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S AND P 500 ETF TRcall | $116,838,000 | – | 4,440 | +100.0% | 28.56% | – |
| BAC | Sell | BANK AMER CORP | $19,371,000 | -44.2% | 645,900 | -45.1% | 4.74% | +14.7% |
| New | CELGENE CORPcall | $17,379,000 | – | 1,948 | +100.0% | 4.25% | – | |
| MON | New | MONSANTO CO NEWput | $14,867,000 | – | 1,274 | +100.0% | 3.63% | – |
| New | ALIBABA GROUP HLDG LTDcall | $14,077,000 | – | 767 | +100.0% | 3.44% | – | |
| BA | Buy | BOEING CO | $11,935,000 | +48.2% | 36,400 | +33.3% | 2.92% | +204.9% |
| New | NXP SEMICONDUCTORS N Vput | $11,934,000 | – | 1,020 | +100.0% | 2.92% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $10,406,000 | – | 87,900 | +100.0% | 2.54% | – |
| New | UNITED PARCEL SERVICE INCcall | $9,639,000 | – | 921 | +100.0% | 2.36% | – | |
| QCOM | Sell | QUALCOMM INC | $9,475,000 | -40.8% | 170,992 | -31.7% | 2.32% | +21.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,026,000 | +162.4% | 94,605 | +170.3% | 1.96% | +439.0% |
| TWX | New | TIME WARNER INCcall | $7,066,000 | – | 747 | +100.0% | 1.73% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,868,000 | +422.5% | 54,713 | +432.4% | 1.44% | +970.9% |
| New | CHIPOTLE MEXICAN GRILL INCcall | $5,849,000 | – | 181 | +100.0% | 1.43% | – | |
| MON | New | MONSANTO CO NEWcall | $5,706,000 | – | 489 | +100.0% | 1.40% | – |
| BG | New | BUNGE LIMITED | $5,383,000 | – | 72,800 | +100.0% | 1.32% | – |
| BG | New | BUNGE LIMITEDput | $5,176,000 | – | 700 | +100.0% | 1.26% | – |
| New | NXP SEMICONDUCTORS N Vcall | $5,066,000 | – | 433 | +100.0% | 1.24% | – | |
| DFS | New | DISCOVER FINL SVCSput | $5,036,000 | – | 700 | +100.0% | 1.23% | – |
| BG | New | BUNGE LIMITEDcall | $4,807,000 | – | 650 | +100.0% | 1.18% | – |
| TWX | New | TIME WARNER INCput | $4,729,000 | – | 500 | +100.0% | 1.16% | – |
| TWX | New | TIME WARNER INC | $3,786,000 | – | 40,026 | +100.0% | 0.93% | – |
| QCOM | New | QUALCOMM INCput | $3,718,000 | – | 671 | +100.0% | 0.91% | – |
| WMT | New | WALMART INCcall | $3,683,000 | – | 414 | +100.0% | 0.90% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $3,646,000 | – | 308 | +100.0% | 0.89% | – |
| XOM | New | EXXON MOBIL CORPcall | $3,290,000 | – | 441 | +100.0% | 0.80% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $3,109,000 | – | 450 | +100.0% | 0.76% | – |
| AMGN | New | AMGEN INCput | $3,000,000 | – | 176 | +100.0% | 0.73% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $2,853,000 | – | 241 | +100.0% | 0.70% | – |
| New | AT AND T INCcall | $2,663,000 | – | 747 | +100.0% | 0.65% | – | |
| AMGN | New | AMGEN INC | $2,397,000 | – | 14,058 | +100.0% | 0.59% | – |
| BA | New | BOEING COput | $2,394,000 | – | 73 | +100.0% | 0.58% | – |
| BA | New | BOEING COcall | $2,295,000 | – | 70 | +100.0% | 0.56% | – |
| DVY | New | ISHARES TRselect divid etf | $2,093,000 | – | 22,000 | +100.0% | 0.51% | – |
| MS | New | MORGAN STANLEYput | $2,094,000 | – | 388 | +100.0% | 0.51% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,883,000 | -7.2% | 7,800 | -4.9% | 0.46% | +90.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,857,000 | +707.4% | 12,100 | +706.7% | 0.45% | +1581.5% |
| MS | Buy | MORGAN STANLEY | $1,835,000 | +159.2% | 34,000 | +151.9% | 0.45% | +434.5% |
| QCOM | New | QUALCOMM INCcall | $1,806,000 | – | 326 | +100.0% | 0.44% | – |
| AVGO | New | BROADCOM LTDcall | $1,791,000 | – | 76 | +100.0% | 0.44% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,651,000 | +199.1% | 21,900 | +184.4% | 0.40% | +512.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,622,000 | -47.9% | 4,800 | -50.5% | 0.40% | +7.3% |
| New | FACEBOOK INCcall | $1,534,000 | – | 96 | +100.0% | 0.38% | – | |
| AVGO | Sell | BROADCOM LTD | $1,437,000 | -68.0% | 6,100 | -65.1% | 0.35% | -34.4% |
| MSFT | Sell | MICROSOFT CORP | $1,351,000 | -88.6% | 14,800 | -89.3% | 0.33% | -76.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,343,000 | – | 38,400 | +100.0% | 0.33% | – |
| HD | Sell | HOME DEPOT INC | $1,337,000 | -85.3% | 7,500 | -84.3% | 0.33% | -69.7% |
| AFAM | New | ALMOST FAMILY INC | $1,327,000 | – | 23,701 | +100.0% | 0.32% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,316,000 | – | 14,400 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INCcall | $1,275,000 | – | 76 | +100.0% | 0.31% | – |
| DFS | New | DISCOVER FINL SVCS | $1,223,000 | – | 17,000 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INCcall | $1,209,000 | – | 282 | +100.0% | 0.30% | – |
| New | C AND J ENERGY SVCS INC NEWcall | $1,121,000 | – | 434 | +100.0% | 0.27% | – | |
| JPM | Sell | JPMORGAN CHASE AND CO | $1,100,000 | -71.0% | 10,000 | -71.8% | 0.27% | -40.4% |
| New | BIOGEN INCcall | $1,095,000 | – | 40 | +100.0% | 0.27% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,031,000 | +342.5% | 42,100 | +378.4% | 0.25% | +800.0% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,000,000 | -67.5% | 7,800 | -64.5% | 0.24% | -33.3% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $965,000 | – | 165 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INCcall | $962,000 | – | 54 | +100.0% | 0.24% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $944,000 | -81.8% | 3,750 | -81.6% | 0.23% | -62.6% |
| PFE | Buy | PFIZER INC | $873,000 | +36.2% | 24,600 | +39.0% | 0.21% | +180.3% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $869,000 | – | 21,376 | +100.0% | 0.21% | – |
| New | REGENERON PHARMACEUTICALScall | $861,000 | – | 25 | +100.0% | 0.21% | – | |
| MMM | Sell | 3M CO | $856,000 | -56.2% | 3,900 | -53.0% | 0.21% | -9.9% |
| MON | Sell | MONSANTO CO NEW | $830,000 | -13.4% | 7,116 | -13.2% | 0.20% | +78.1% |
| BX | Sell | BLACKSTONE GROUP L P | $808,000 | -21.6% | 25,300 | -21.4% | 0.20% | +61.0% |
| STI | New | SUNTRUST BKS INC | $769,000 | – | 11,300 | +100.0% | 0.19% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $737,000 | – | 150 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $729,000 | +222.6% | 17,000 | +188.1% | 0.18% | +559.3% |
| New | PROSHARES TRput | $725,000 | – | 200 | +100.0% | 0.18% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $719,000 | – | 5,900 | +100.0% | 0.18% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $702,000 | -24.1% | 12,000 | -45.7% | 0.17% | +56.4% |
| ORBK | New | ORBOTECH LTDord | $690,000 | – | 11,100 | +100.0% | 0.17% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $677,000 | +74.9% | 14,200 | +89.3% | 0.17% | +260.9% |
| C | Sell | CITIGROUP INC | $675,000 | -27.4% | 10,000 | -20.0% | 0.16% | +48.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $660,000 | – | 43 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM LTDput | $636,000 | – | 27 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $629,000 | – | 25 | +100.0% | 0.15% | – |
| New | DISNEY WALT COcall | $603,000 | – | 60 | +100.0% | 0.15% | – | |
| New | AMAZON COM INCcall | $579,000 | – | 4 | +100.0% | 0.14% | – | |
| New | NVIDIA CORPcall | $579,000 | – | 25 | +100.0% | 0.14% | – | |
| HD | New | HOME DEPOT INCput | $570,000 | – | 32 | +100.0% | 0.14% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $564,000 | -69.6% | 5,000 | -68.8% | 0.14% | -37.6% |
| AKRXQ | New | AKORN INCcall | $561,000 | – | 300 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $532,000 | -82.1% | 3,400 | -80.3% | 0.13% | -63.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $500,000 | – | 12,800 | +100.0% | 0.12% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $497,000 | – | 10,000 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $490,000 | – | 200 | +100.0% | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $488,000 | – | 2,200 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO CO NEW | $477,000 | -93.4% | 9,100 | -92.3% | 0.12% | -86.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $445,000 | +87.0% | 6,600 | +100.0% | 0.11% | +289.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $447,000 | – | 9,100 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $436,000 | +22.8% | 4,200 | +23.5% | 0.11% | +154.8% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $428,000 | – | 17 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORPput | $429,000 | – | 47 | +100.0% | 0.10% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $426,000 | – | 11,600 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $426,000 | – | 8,900 | +100.0% | 0.10% | – |
| New | DIAGEO P L Ccall | $406,000 | – | 30 | +100.0% | 0.10% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $404,000 | -63.5% | 2,700 | -69.0% | 0.10% | -25.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $389,000 | – | 61 | +100.0% | 0.10% | – |
| T | Sell | AT AND T INC | $385,000 | -77.9% | 10,800 | -75.9% | 0.09% | -54.8% |
| FNJN | New | FINJAN HLDGS INC | $386,000 | – | 118,636 | +100.0% | 0.09% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $379,000 | – | 29,100 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $354,000 | -14.3% | 3,100 | -6.1% | 0.09% | +77.6% |
| F | Sell | FORD MTR CO DEL | $350,000 | -89.7% | 31,600 | -88.4% | 0.09% | -78.7% |
| PFE | New | PFIZER INCcall | $348,000 | – | 98 | +100.0% | 0.08% | – |
| ORBK | New | ORBOTECH LTDput | $342,000 | – | 55 | +100.0% | 0.08% | – |
| CSBK | New | CLIFTON BANCORP INC | $343,000 | – | 21,946 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INCput | $339,000 | – | 45 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $335,000 | – | 20,401 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $320,000 | +28.0% | 3,800 | +31.0% | 0.08% | +160.0% |
| M | Buy | MACYS INC | $303,000 | +46.4% | 10,200 | +24.4% | 0.07% | +196.0% |
| MSCC | New | MICROSEMI CORPput | $304,000 | – | 47 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $295,000 | – | 4,100 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DELcall | $295,000 | – | 20 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $288,000 | – | 40 | +100.0% | 0.07% | – |
| ORBK | New | ORBOTECH LTDcall | $286,000 | – | 46 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $287,000 | -74.2% | 4,600 | -70.5% | 0.07% | -47.0% |
| KO | New | COCA COLA CO | $278,000 | – | 6,400 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $273,000 | – | 4,000 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC COput | $273,000 | – | 40 | +100.0% | 0.07% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $275,000 | -54.7% | 2,600 | -52.7% | 0.07% | -6.9% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $257,000 | – | 44 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | – | 4,000 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $241,000 | – | 4,700 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $240,000 | -86.0% | 3,800 | -86.4% | 0.06% | -71.1% |
| CONE | New | CYRUSONE INCput | $241,000 | – | 47 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $240,000 | -54.4% | 3,700 | -52.6% | 0.06% | -6.3% |
| BP | New | BP PLCcall | $235,000 | – | 58 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $218,000 | -93.5% | 2,300 | -93.4% | 0.05% | -86.8% |
| DEO | New | DIAGEO P L Cspon adr new | $217,000 | – | 1,600 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $216,000 | – | 80 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCput | $214,000 | – | 50 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDput | $207,000 | – | 32 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRput | $209,000 | – | 22 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | – | 3,600 | +100.0% | 0.05% | – |
| M | New | MACYS INCcall | $205,000 | – | 69 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $174,000 | -53.8% | 12,900 | -40.3% | 0.04% | -4.4% |
| LADR | New | LADDER CAP CORPcl a | $166,000 | – | 11,000 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $164,000 | – | 10,101 | +100.0% | 0.04% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $136,000 | – | 11,200 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $107,000 | – | 10,300 | +100.0% | 0.03% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $72,000 | – | 43,875 | +100.0% | 0.02% | – |
| RASF | New | RAIT FINANCIAL TRUST | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,500 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,400 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -12,500 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| KKR | Exit | KKR AND CO L P DEL | $0 | – | -10,700 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,400 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -800 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,500 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,200 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,400 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,300 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -3,800 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,100 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,400 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,600 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -24,700 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,899 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,800 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,400 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,600 | -100.0% | -0.05% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -11,500 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,800 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,164 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,100 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,600 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,600 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,200 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,300 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,600 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -27,400 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,400 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9,400 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,400 | -100.0% | -0.07% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,300 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -37,300 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -5,770 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,100 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRtr unit | $0 | – | -2,600 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,200 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,100 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,800 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,900 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,500 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,300 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,400 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,200 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,000 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,700 | -100.0% | -0.11% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,300 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,900 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -28,200 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,800 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -32,600 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,300 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,200 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -59,300 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -49,600 | -100.0% | -0.16% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -42,518 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,700 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,700 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,400 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,300 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -36,200 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,600 | -100.0% | -0.24% | – |
| DE | Exit | DEERE AND CO | $0 | – | -13,400 | -100.0% | -0.25% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -91,300 | -100.0% | -0.25% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -107,400 | -100.0% | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,400 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -32,100 | -100.0% | -0.30% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38,225 | -100.0% | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,100 | -100.0% | -0.34% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -48,500 | -100.0% | -0.34% | – |
| VALEP | Exit | VALE S Aadr | $0 | – | -239,700 | -100.0% | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,600 | -100.0% | -0.39% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -39,941 | -100.0% | -0.40% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,400 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -92,200 | -100.0% | -0.44% | – |
| HSNI | Exit | HSN INC | $0 | – | -149,496 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,700 | -100.0% | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60,800 | -100.0% | -0.78% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -77,100 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -86,200 | -100.0% | -1.98% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -323,500 | -100.0% | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -568,000 | -100.0% | -11.43% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -16,686 | -100.0% | -25.07% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -21,870 | -100.0% | -28.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.