$1.34 Billion is the total value of SUMMIT SECURITIES GROUP LLC's 991 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INCput | $2,786,000 | +15.3% | 40,000 | 0.0% | 0.21% | -30.7% | |
| CSGP | COSTAR GROUP INCcall | $2,786,000 | +15.3% | 40,000 | 0.0% | 0.21% | -30.7% | |
| PDD | PINDUODUO INCcall | $2,503,000 | +1.3% | 40,000 | 0.0% | 0.19% | -39.1% | |
| UAL | UNITED AIRLS HLDGS INCput | $1,952,000 | -8.1% | 60,000 | 0.0% | 0.15% | -44.7% | |
| T | AT&T INCcall | $1,862,000 | -26.8% | 121,400 | 0.0% | 0.14% | -56.0% | |
| MRVL | MARVELL TECHNOLOGY INCput | $1,845,000 | -1.4% | 43,000 | 0.0% | 0.14% | -40.8% | |
| VMW | VMWARE INCput | $1,597,000 | -6.6% | 15,000 | 0.0% | 0.12% | -44.1% | |
| SIRI | SIRIUS XM HOLDINGS INCput | $1,428,000 | -6.8% | 250,000 | 0.0% | 0.11% | -44.0% | |
| DAL | DELTA AIR LINES INC DELcall | $1,403,000 | -3.2% | 50,000 | 0.0% | 0.10% | -41.7% | |
| AAL | AMERICAN AIRLS GROUP INCput | $1,204,000 | -5.0% | 100,000 | 0.0% | 0.09% | -43.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $1,136,000 | +2.2% | 100,000 | 0.0% | 0.08% | -38.4% | |
| MAR | MARRIOTT INTL INC NEWput | $1,051,000 | +3.0% | 7,500 | 0.0% | 0.08% | -37.8% | |
| WYNN | WYNN RESORTS LTDput | $945,000 | +10.5% | 15,000 | 0.0% | 0.07% | -33.0% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $948,000 | +8.6% | 25,000 | 0.0% | 0.07% | -34.9% | |
| MX | MAGNACHIP SEMICONDUCTOR CORPcall | $921,000 | -29.5% | 89,900 | 0.0% | 0.07% | -57.4% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $725,000 | +0.7% | 72,500 | 0.0% | 0.05% | -40.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $574,000 | +0.7% | 58,050 | 0.0% | 0.04% | -39.4% | |
| UBER | UBER TECHNOLOGIES INCput | $530,000 | +29.6% | 20,000 | 0.0% | 0.04% | -21.6% | |
| KMI | KINDER MORGAN INC DELput | $514,000 | -0.8% | 30,900 | 0.0% | 0.04% | -40.6% | |
| BP | BP PLCput | $502,000 | +0.6% | 17,600 | 0.0% | 0.04% | -38.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $457,000 | +7.0% | 11,539 | 0.0% | 0.03% | -35.8% | |
| CSCO | CISCO SYS INCput | $400,000 | -6.1% | 10,000 | 0.0% | 0.03% | -43.4% | |
| NCR | NCR CORP NEWput | $380,000 | -38.9% | 20,000 | 0.0% | 0.03% | -63.6% | |
| ASTS | AST SPACEMOBILE INCcall | $336,000 | +14.7% | 46,600 | 0.0% | 0.02% | -30.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $328,000 | -13.0% | 9,400 | 0.0% | 0.02% | -46.8% | |
| NTR | NUTRIEN LTD | $325,000 | +4.5% | 3,900 | 0.0% | 0.02% | -38.5% | |
| UAL | UNITED AIRLS HLDGS INCcall | $325,000 | -8.2% | 10,000 | 0.0% | 0.02% | -45.5% | |
| PBI | PITNEY BOWES INCput | $291,000 | -35.8% | 125,100 | 0.0% | 0.02% | -60.7% | |
| EEM | ISHARES TRput | $279,000 | -13.1% | 8,000 | 0.0% | 0.02% | -47.5% | |
| NEWR | NEW RELIC INCcall | $287,000 | +14.8% | 5,000 | 0.0% | 0.02% | -32.3% | |
| TXN | TEXAS INSTRS INCcall | $248,000 | +0.8% | 1,600 | 0.0% | 0.02% | -38.7% | |
| BHC | BAUSCH HEALTH COS INCcall | $241,000 | -17.7% | 35,000 | 0.0% | 0.02% | -50.0% | |
| INVESCO MORTGAGE CAPITAL INCcall | $225,000 | -24.5% | 20,300 | 0.0% | 0.02% | -54.1% | ||
| GOLD | BARRICK GOLD CORPput | $233,000 | -12.1% | 15,000 | 0.0% | 0.02% | -48.5% | |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $200,000 | -2.0% | 10,000 | 0.0% | 0.02% | -40.0% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $181,000 | -4.7% | 15,000 | 0.0% | 0.01% | -41.7% | |
| LENB | LENNAR CORPcl b | $185,000 | +1.6% | 3,106 | 0.0% | 0.01% | -39.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $148,000 | -9.2% | 800 | 0.0% | 0.01% | -45.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $149,000 | +0.7% | 14,900 | 0.0% | 0.01% | -38.9% | |
| FARADAY FUTRE INTLGT ELCTR Icall | $143,000 | -75.6% | 225,200 | 0.0% | 0.01% | -84.9% | ||
| UNM | UNUM GROUP | $140,000 | +14.8% | 3,600 | 0.0% | 0.01% | -33.3% | |
| UWMC | UWM HOLDINGS CORPORATION | $118,000 | -16.9% | 40,200 | 0.0% | 0.01% | -50.0% | |
| TIP | ISHARES TRtips bd etf | $105,000 | -7.9% | 1,000 | 0.0% | 0.01% | -42.9% | |
| BCS | BARCLAYS PLCadr | $111,000 | -15.9% | 17,400 | 0.0% | 0.01% | -50.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | -41.7% | |
| AIG | AMERICAN INTL GROUP INCcall | $95,000 | -6.9% | 2,000 | 0.0% | 0.01% | -46.2% | |
| FNV | FRANCO NEV CORP | $96,000 | -8.6% | 800 | 0.0% | 0.01% | -46.2% | |
| BCE | BCE INC | $92,000 | -14.8% | 2,200 | 0.0% | 0.01% | -46.2% | |
| EVGO | EVGO INCcall | $79,000 | +31.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GFI | GOLD FIELDS LTDcall | $81,000 | -11.0% | 10,000 | 0.0% | 0.01% | -45.5% | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $74,000 | -1.3% | 3,000 | 0.0% | 0.01% | -33.3% | |
| DAC | DANAOS CORPORATION | $78,000 | -11.4% | 1,400 | 0.0% | 0.01% | -45.5% | |
| XRX | XEROX HOLDINGS CORP | $75,000 | -11.8% | 5,700 | 0.0% | 0.01% | -45.5% | |
| TD | TORONTO DOMINION BK ONT | $86,000 | -6.5% | 1,400 | 0.0% | 0.01% | -45.5% | |
| OIH | VANECK ETF TRUSToil services etf | $63,000 | -10.0% | 300 | 0.0% | 0.01% | -44.4% | |
| FL | FOOT LOCKER INC | $53,000 | +23.3% | 1,700 | 0.0% | 0.00% | -20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcall | $57,000 | -8.1% | 1,400 | 0.0% | 0.00% | -50.0% | |
| SKYW | SKYWEST INC | $49,000 | -23.4% | 3,000 | 0.0% | 0.00% | -50.0% | |
| KBE | SPDR SER TRs&p bk etf | $40,000 | +2.6% | 900 | 0.0% | 0.00% | -40.0% | |
| ENV | ENVESTNET INC | $44,000 | -17.0% | 1,000 | 0.0% | 0.00% | -57.1% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $35,000 | -20.5% | 400 | 0.0% | 0.00% | -40.0% | |
| JOBY AVIATION INCput | $23,000 | -14.8% | 5,400 | 0.0% | 0.00% | -33.3% | ||
| JOBY AVIATION INC | $33,000 | -10.8% | 7,600 | 0.0% | 0.00% | -60.0% | ||
| BNS | BANK NOVA SCOTIA HALIFAX | $24,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| APOLLO GLOBAL MGMT INC | $33,000 | -2.9% | 700 | 0.0% | 0.00% | -50.0% | ||
| HYG | ISHARES TRiboxx hi yd etf | $21,000 | -4.5% | 300 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC | $25,000 | -21.9% | 500 | 0.0% | 0.00% | -50.0% | |
| CMRX | CHIMERIX INCcall | $10,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $15,000 | -11.8% | 4,000 | 0.0% | 0.00% | -50.0% | |
| DKS | DICKS SPORTING GOODS INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INCcall | $10,000 | -37.5% | 500 | 0.0% | 0.00% | -50.0% | |
| INFY | INFOSYS LTDsponsored adr | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ING | ING GROEP N.V.sponsored adr | $20,000 | -13.0% | 2,300 | 0.0% | 0.00% | -66.7% | |
| IYR | ISHARES TRu.s. real es etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | -50.0% | |
| BAKKT HOLDINGS INC | $16,000 | +6.7% | 7,000 | 0.0% | 0.00% | -50.0% | ||
| SNY | SANOFIsponsored adr | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INCcall | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $8,000 | -33.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BEput | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| UNIT | UNITI GROUP INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VICTORIAS SECRET AND CO | $0 | – | 6 | 0.0% | 0.00% | – | ||
| LOTTERY COM INC | $2,000 | -77.8% | 7,600 | 0.0% | 0.00% | -100.0% | ||
| KRP | KIMBELL RTY PARTNERS LPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EWA | ISHARES INCmsci aust etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IONQ INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | ||
| HEXO | HEXO CORP | $5,000 | -16.7% | 29,550 | 0.0% | 0.00% | -100.0% | |
| GOVX | GEOVAX LABS INC | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OCEANPAL INC | $0 | – | 130 | 0.0% | 0.00% | – | ||
| SKT | TANGER FACTORY OUTLET CTRS I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.