White Bay PT
Latest statistics and disclosures from Summit Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, AAPL, stock, X, and represent 60.92% of Summit Securities Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$52M), stock (+$48M), X (+$29M), BITO (+$23M), PDD (+$12M), CPRI (+$7.6M), TSM (+$7.2M), AAPL (+$6.7M), TKO (+$6.4M), CVX (+$5.9M).
- Started 230 new stock positions in SPR, ALIT, LSXMA, ICUI, MDGL, CGC, AVIR, stock, X, ILPT.
- Reduced shares in these 10 stocks: Seagen (-$161M), SPY (-$142M), IWM (-$59M), Horizon Therapeutics (-$41M), OEF (-$32M), , VMware (-$23M), AMZN (-$19M), QQQ (-$16M), JNJ (-$13M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, ADBE, AMD, ABNB, ALB, BABA, ALGN, ARLP, ALVR.
- Summit Securities Group was a net seller of stock by $-432M.
- Summit Securities Group has $605M in assets under management (AUM), dropping by -36.53%.
- Central Index Key (CIK): 0001531593
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Portfolio Holdings for Summit Securities Group
Summit Securities Group holds 363 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.9 | $126M | +70% | 301k | 420.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.6 | $113M | -55% | 215k | 523.07 |
|
| Apple Call Option (AAPL) | 8.7 | $52M | +14% | 306k | 171.48 |
|
| stock Call Option | 8.0 | $48M | NEW | 315k | 153.37 |
|
| United States Steel Corporation Call Option (X) | 4.8 | $29M | NEW | 707k | 40.78 |
|
| Proshares Tr Bitcoin Strate (BITO) | 3.9 | $23M | NEW | 726k | 32.30 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 2.6 | $16M | +380% | 135k | 116.26 |
|
| Capri Holdings SHS (CPRI) | 1.9 | $12M | +193% | 253k | 45.33 |
|
| Albertsons Cos Common Stock (ACI) | 1.7 | $11M | +123% | 489k | 21.43 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $10M | -4% | 641k | 15.73 |
|
| Altria (MO) | 1.6 | $9.9M | -39% | 228k | 43.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $9.7M | +286% | 72k | 136.00 |
|
| Abbvie (ABBV) | 1.2 | $7.5M | -37% | 41k | 182.10 |
|
| Tko Group Holdings Cl A (TKO) | 1.1 | $6.7M | +1850% | 78k | 86.39 |
|
| Marvell Technology (MRVL) | 1.0 | $6.2M | -18% | 87k | 70.88 |
|
| Chevron Corporation (CVX) | 1.0 | $5.9M | NEW | 38k | 157.73 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $5.4M | +10494900% | 210k | 25.73 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $5.1M | NEW | 121k | 42.07 |
|
| Verizon Communications (VZ) | 0.6 | $3.9M | +403% | 94k | 41.96 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $3.9M | +224% | 20k | 195.03 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $3.4M | -2% | 23k | 148.33 |
|
| Tesla Motors Call Option (TSLA) | 0.6 | $3.4M | -52% | 19k | 175.81 |
|
| Axonics Modulation Technolog Call Option (AXNX) | 0.6 | $3.3M | NEW | 49k | 68.98 |
|
| Hess Put Option (HES) | 0.5 | $2.8M | NEW | 19k | 152.65 |
|
| Wayfair Cl A (W) | 0.4 | $2.6M | +10% | 38k | 68.00 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.4 | $2.4M | NEW | 48k | 50.27 |
|
| Unilever Spon Adr New (UL) | 0.4 | $2.4M | -6% | 47k | 50.19 |
|
| Logitech Intl S A SHS Call Option (LOGI) | 0.4 | $2.2M | NEW | 25k | 89.36 |
|
| Paramount Global Class B Com (PARA) | 0.4 | $2.2M | +5266% | 190k | 11.76 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $2.2M | +178% | 177k | 12.19 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $2.1M | +400% | 10k | 205.70 |
|
| American Airls Call Option (AAL) | 0.3 | $2.0M | -18% | 130k | 15.35 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $1.8M | NEW | 26k | 70.11 |
|
| Wolfspeed Call Option (WOLF) | 0.3 | $1.8M | NEW | 63k | 29.49 |
|
| Invesco Currencyshares Japan Japanese Yen Call Option (FXY) | 0.3 | $1.8M | NEW | 30k | 61.23 |
|
| Confluent Class A Com Call Option (CFLT) | 0.3 | $1.8M | 60k | 30.52 |
|
|
| Ishares Tr Msci China Etf Put Option (MCHI) | 0.3 | $1.6M | NEW | 40k | 39.73 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | +1863% | 3.2k | 485.62 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $1.5M | -24% | 35k | 42.88 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $1.4M | +100% | 71k | 20.01 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.2 | $1.4M | -85% | 10k | 139.00 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.2 | $1.4M | -36% | 5.5k | 252.36 |
|
| Hawaiian Holdings Put Option (HA) | 0.2 | $1.3M | NEW | 95k | 13.33 |
|
| Pinterest Cl A (PINS) | 0.2 | $1.2M | +2233% | 35k | 34.70 |
|
| Block Cl A (SQ) | 0.2 | $1.2M | -24% | 14k | 84.65 |
|
| Spirit Airlines (SAVE) | 0.2 | $1.2M | +1120% | 249k | 4.84 |
|
| MGM Resorts International. Call Option (MGM) | 0.2 | $1.2M | 25k | 47.20 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.2 | $1.1M | -78% | 18k | 61.93 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | +365% | 20k | 50.16 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $891k | NEW | 92k | 9.67 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $887k | +12% | 2.3k | 393.87 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $878k | +50% | 9.3k | 94.41 |
|
| Penn National Gaming Call Option (PENN) | 0.1 | $861k | NEW | 47k | 18.20 |
|
| Zions Bancorporation (ZION) | 0.1 | $858k | NEW | 20k | 43.33 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $846k | -89% | 12k | 68.85 |
|
| Macy's (M) | 0.1 | $846k | NEW | 42k | 20.00 |
|
| Semtech Corporation Call Option (SMTC) | 0.1 | $825k | NEW | 30k | 27.50 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $819k | NEW | 13k | 63.00 |
|
| Valley National Ban Put Option (VLY) | 0.1 | $796k | NEW | 100k | 7.96 |
|
| Broadcom (AVGO) | 0.1 | $795k | +1204% | 600.00 | 1325.00 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $795k | -51% | 49k | 16.34 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $775k | +5% | 13k | 60.80 |
|
| City Office Reit (CIO) | 0.1 | $756k | NEW | 145k | 5.21 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $754k | -84% | 50k | 15.20 |
|
| Key (KEY) | 0.1 | $738k | +2123% | 47k | 15.80 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $722k | NEW | 30k | 24.07 |
|
| Echostar Corp Cl A Put Option (SATS) | 0.1 | $713k | NEW | 50k | 14.26 |
|
| At&t (T) | 0.1 | $701k | -83% | 40k | 17.61 |
|
| Gilead Sciences (GILD) | 0.1 | $667k | +20% | 9.1k | 73.30 |
|
| Immunovant Call Option (IMVT) | 0.1 | $646k | NEW | 20k | 32.30 |
|
| Wynn Resorts (WYNN) | 0.1 | $630k | +23% | 6.2k | 102.15 |
|
| Public Service Enterprise (PEG) | 0.1 | $601k | NEW | 9.0k | 66.78 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $576k | +7231% | 15k | 39.28 |
|
| Manchester Utd Ord Cl A Call Option (MANU) | 0.1 | $526k | +50% | 38k | 13.95 |
|
| PG&E Corporation Call Option (PCG) | 0.1 | $503k | NEW | 30k | 16.77 |
|
| Lennar Corp CL B (LEN.B) | 0.1 | $479k | 3.1k | 154.22 |
|
|
| Innovative Industria A (IIPR) | 0.1 | $476k | NEW | 4.6k | 103.45 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $473k | +52% | 5.0k | 94.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $461k | +53% | 2.3k | 200.43 |
|
| Amedisys (AMED) | 0.1 | $461k | -62% | 5.0k | 92.20 |
|
| Synchrony Financial Put Option (SYF) | 0.1 | $431k | NEW | 10k | 43.10 |
|
| Bce Com New (BCE) | 0.1 | $425k | NEW | 13k | 34.00 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $425k | -27% | 14k | 30.36 |
|
| Sirius Xm Holdings Put Option (SIRI) | 0.1 | $424k | +25236% | 109k | 3.88 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $423k | 9.8k | 43.06 |
|
|
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.1 | $419k | -94% | 20k | 20.95 |
|
| Philip Morris International (PM) | 0.1 | $416k | +449900% | 4.5k | 92.50 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $414k | NEW | 4.5k | 92.00 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $413k | NEW | 3.2k | 129.06 |
|
| International Business Machines (IBM) | 0.1 | $401k | -55% | 2.1k | 190.95 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $394k | NEW | 36k | 10.94 |
|
| Nordstrom (JWN) | 0.1 | $380k | NEW | 19k | 20.33 |
|
| Bill Com Holdings Ord Call Option (BILL) | 0.1 | $378k | NEW | 5.5k | 68.73 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $374k | +1807% | 42k | 8.90 |
|
| Enbridge (ENB) | 0.1 | $373k | NEW | 10k | 36.16 |
|
| Figs Cl A (FIGS) | 0.1 | $370k | NEW | 74k | 5.00 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $357k | +376% | 18k | 19.71 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $352k | -92% | 1.4k | 251.43 |
|
| Ansys (ANSS) | 0.1 | $347k | +9900% | 1.0k | 347.00 |
|
| Biogen Idec (BIIB) | 0.1 | $346k | +9900% | 1.6k | 216.25 |
|
| Tripadvisor (TRIP) | 0.1 | $343k | NEW | 12k | 27.67 |
|
| Shockwave Med (SWAV) | 0.1 | $326k | NEW | 1.0k | 326.00 |
|
| Permian Resources Corp Class A Com Call Option (PR) | 0.1 | $313k | NEW | 18k | 17.68 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $312k | NEW | 32k | 9.90 |
|
| Banco Santander Adr (SAN) | 0.1 | $310k | NEW | 64k | 4.84 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $307k | +6269% | 10k | 30.70 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $301k | -55% | 35k | 8.74 |
|
| Coca-Cola Company (KO) | 0.0 | $300k | NEW | 4.9k | 61.22 |
|
| Whirlpool Corporation (WHR) | 0.0 | $299k | NEW | 2.5k | 119.60 |
|
| FirstEnergy Put Option (FE) | 0.0 | $290k | 7.5k | 38.67 |
|
|
| Boeing Company Call Option (BA) | 0.0 | $289k | NEW | 1.5k | 192.67 |
|
| BP Sponsored Adr (BP) | 0.0 | $285k | -84% | 7.6k | 37.78 |
|
| Avis Budget (CAR) | 0.0 | $270k | NEW | 2.2k | 122.50 |
|
| Carvana Cl A Put Option (CVNA) | 0.0 | $264k | NEW | 3.0k | 88.00 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $253k | NEW | 14k | 17.57 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $241k | +91% | 8.7k | 27.56 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $226k | NEW | 2.8k | 80.71 |
|
| Intel Corporation (INTC) | 0.0 | $221k | -22% | 5.0k | 44.20 |
|
| Masimo Corporation Call Option (MASI) | 0.0 | $220k | +447% | 1.5k | 146.67 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $216k | NEW | 2.0k | 108.00 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $202k | NEW | 7.5k | 26.93 |
|
| Aon Shs Cl A (AON) | 0.0 | $200k | NEW | 600.00 | 333.33 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $199k | +245% | 5.0k | 39.44 |
|
| Citigroup Com New (C) | 0.0 | $196k | NEW | 3.1k | 63.23 |
|
| Sigma Lithium Corporation Call Option (SGML) | 0.0 | $194k | NEW | 15k | 12.93 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $192k | +760% | 4.3k | 44.65 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $190k | NEW | 2.5k | 76.00 |
|
| Global Payments Call Option (GPN) | 0.0 | $187k | +139900% | 1.4k | 133.57 |
|
| Bk Nova Cad (BNS) | 0.0 | $186k | NEW | 3.6k | 51.67 |
|
| Laredo Petroleum (VTLE) | 0.0 | $184k | NEW | 3.5k | 52.45 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $180k | NEW | 800.00 | 225.00 |
|
| Mfa Finl (MFA) | 0.0 | $171k | NEW | 15k | 11.40 |
|
| 3M Company (MMM) | 0.0 | $170k | -33% | 1.6k | 106.25 |
|
| Perrigo SHS Put Option (PRGO) | 0.0 | $161k | NEW | 5.0k | 32.20 |
|
| Cadeler A S Spon Adr (CDLR) | 0.0 | $155k | NEW | 8.6k | 18.12 |
|
| Tpi Composites Put Option (TPIC) | 0.0 | $146k | NEW | 50k | 2.92 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $145k | NEW | 11k | 12.89 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $136k | -75% | 2.5k | 54.40 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $134k | NEW | 4.5k | 29.78 |
|
| Papa John's Int'l (PZZA) | 0.0 | $134k | NEW | 2.0k | 67.00 |
|
| Consol Energy Call Option (CEIX) | 0.0 | $134k | NEW | 1.6k | 83.75 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $133k | -47% | 2.7k | 49.26 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $130k | +3998% | 2.5k | 52.00 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $128k | NEW | 1.9k | 68.38 |
|
| Overstock Call Option (BYON) | 0.0 | $115k | NEW | 3.2k | 35.94 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $111k | -40% | 600.00 | 185.00 |
|
| NetScout Systems (NTCT) | 0.0 | $110k | NEW | 5.0k | 22.00 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $108k | NEW | 3.0k | 36.00 |
|
| Crown Castle Intl (CCI) | 0.0 | $106k | NEW | 1.0k | 106.00 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $105k | -71% | 6.2k | 16.94 |
|
| World Fuel Services Corporation Put Option (WKC) | 0.0 | $103k | NEW | 3.9k | 26.41 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $102k | NEW | 23k | 4.42 |
|
| Maxeon Solar Technologies Lt SHS Call Option (MAXN) | 0.0 | $100k | NEW | 30k | 3.33 |
|
| Ww Intl (WW) | 0.0 | $99k | NEW | 55k | 1.80 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $99k | NEW | 1.5k | 66.00 |
|
| Roku Com Cl A (ROKU) | 0.0 | $98k | NEW | 1.5k | 65.33 |
|
| Analog Devices (ADI) | 0.0 | $97k | +771% | 488.00 | 198.77 |
|
| Shell Spon Ads (SHEL) | 0.0 | $94k | -64% | 1.4k | 67.14 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $93k | +142% | 1.4k | 68.18 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $92k | +119% | 4.6k | 20.00 |
|
| Starwood Property Trust (STWD) | 0.0 | $85k | +100% | 4.2k | 20.24 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $83k | -71% | 7.6k | 10.93 |
|
| Columbia Sportswear Company Call Option (COLM) | 0.0 | $81k | NEW | 1.0k | 81.00 |
|
| Silicon Motion Technology Sponsored Adr Put Option (SIMO) | 0.0 | $77k | -95% | 1.0k | 77.00 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $76k | NEW | 1.0k | 76.00 |
|
| Juniper Networks (JNPR) | 0.0 | $74k | NEW | 2.0k | 37.00 |
|
| Gildan Activewear Inc Com Cad Call Option (GIL) | 0.0 | $74k | NEW | 2.0k | 37.00 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $72k | NEW | 600.00 | 120.00 |
|
| B&G Foods (BGS) | 0.0 | $71k | -73% | 6.3k | 11.30 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $70k | NEW | 6.5k | 10.71 |
|
| Medical Properties Trust (MPW) | 0.0 | $70k | NEW | 15k | 4.71 |
|
| Seacor Marine Hldgs (SMHI) | 0.0 | $70k | NEW | 5.0k | 13.99 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $70k | NEW | 5.2k | 13.38 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $70k | NEW | 7.1k | 9.81 |
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $69k | NEW | 2.5k | 27.41 |
|
| Workday Cl A (WDAY) | 0.0 | $68k | +86% | 250.00 | 272.00 |
|
| Silverbow Resources (SBOW) | 0.0 | $68k | NEW | 2.0k | 34.00 |
|
| Cibus Cl A Com Stk Put Option (CBUS) | 0.0 | $67k | NEW | 3.0k | 22.33 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $67k | NEW | 9.0k | 7.43 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $66k | +183% | 1.7k | 38.82 |
|
| Ford Motor Company (F) | 0.0 | $65k | -72% | 4.9k | 13.27 |
|
| Structure Therapeutics Sponsored Ads Call Option (GPCR) | 0.0 | $64k | NEW | 1.5k | 42.67 |
|
| Lincoln National Corporation (LNC) | 0.0 | $64k | NEW | 2.0k | 32.00 |
|
| Iamgold Corp (IAG) | 0.0 | $63k | NEW | 19k | 3.32 |
|
| Root Cl A New Put Option (ROOT) | 0.0 | $61k | NEW | 1.0k | 61.00 |
|
| Qifu Technology American Dep (QFIN) | 0.0 | $61k | -13% | 3.3k | 18.48 |
|
| Micron Technology (MU) | 0.0 | $59k | -19% | 500.00 | 118.00 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $58k | NEW | 1.6k | 36.25 |
|
| Rb Global (RBA) | 0.0 | $53k | NEW | 695.00 | 76.26 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $53k | -93% | 200.00 | 265.00 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $53k | NEW | 200.00 | 265.00 |
|
| Madrigal Pharmaceuticals Call Option (MDGL) | 0.0 | $53k | NEW | 200.00 | 265.00 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $53k | NEW | 4.2k | 12.67 |
|
| Dow (DOW) | 0.0 | $52k | NEW | 900.00 | 57.78 |
|
| Independent Bank (INDB) | 0.0 | $52k | NEW | 1.0k | 52.00 |
|
| Bunge Global Sa Com Shs Call Option (BG) | 0.0 | $51k | NEW | 500.00 | 102.00 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $50k | NEW | 5.9k | 8.54 |
|
| Canopy Growth Corp Com New Call Option (CGC) | 0.0 | $50k | NEW | 5.8k | 8.57 |
|
| Cleanspark Com New (CLSK) | 0.0 | $49k | NEW | 2.6k | 18.87 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $49k | NEW | 2.4k | 20.42 |
|
| Comerica Incorporated (CMA) | 0.0 | $49k | NEW | 900.00 | 54.44 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $48k | NEW | 2.5k | 19.33 |
|
| Alight Com Cl A Call Option (ALIT) | 0.0 | $48k | NEW | 4.9k | 9.80 |
|
| Kohl's Corporation (KSS) | 0.0 | $47k | -67% | 1.6k | 29.38 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $47k | NEW | 1.0k | 47.00 |
|
| Noah Hldgs Spon Ads (NOAH) | 0.0 | $46k | NEW | 4.0k | 11.55 |
|
| Union Pacific Corporation (UNP) | 0.0 | $46k | -98% | 188.00 | 244.68 |
|
| Clarivate 5.25% Pfd Conv A (CLVT.PA) | 0.0 | $42k | NEW | 1.4k | 29.54 |
|
| Nv5 Holding (NVEE) | 0.0 | $39k | 400.00 | 97.50 |
|
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $38k | NEW | 2.9k | 12.94 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $38k | -72% | 360.00 | 105.56 |
|
| Range Resources (RRC) | 0.0 | $38k | +21820% | 1.1k | 34.67 |
|
| Callon Petroleum (CPE) | 0.0 | $38k | +10460% | 1.1k | 35.98 |
|
| AvalonBay Communities (AVB) | 0.0 | $37k | NEW | 200.00 | 185.00 |
|
| Ttec Holdings (TTEC) | 0.0 | $37k | NEW | 3.6k | 10.23 |
|
| Sprinklr Cl A Put Option (CXM) | 0.0 | $37k | +299900% | 3.0k | 12.33 |
|
| PROS Holdings (PRO) | 0.0 | $36k | -75% | 1.0k | 36.00 |
|
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $35k | NEW | 10k | 3.50 |
|
| Pagerduty (PD) | 0.0 | $34k | NEW | 1.5k | 22.67 |
|
| Rush Street Interactive (RSI) | 0.0 | $33k | NEW | 5.0k | 6.60 |
|
| An2 Therapeutics (ANTX) | 0.0 | $33k | NEW | 10k | 3.30 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $32k | NEW | 300.00 | 106.67 |
|
| Nuvei Corporation Sub Vtg Shs Call Option (NVEI) | 0.0 | $32k | NEW | 1.0k | 32.00 |
|
| Emeren Group Sponsored Ads (SOL) | 0.0 | $30k | NEW | 16k | 1.91 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $30k | NEW | 8.2k | 3.65 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $29k | -89% | 1.2k | 24.17 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $28k | NEW | 800.00 | 35.00 |
|
| Dyne Therapeutics (DYN) | 0.0 | $28k | NEW | 1.0k | 28.00 |
|
| Apa Corporation (APA) | 0.0 | $27k | NEW | 778.00 | 34.70 |
|
| Cathay General Ban (CATY) | 0.0 | $27k | NEW | 710.00 | 38.03 |
|
| C3 Ai Cl A (AI) | 0.0 | $27k | NEW | 1.0k | 27.00 |
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $25k | NEW | 3.6k | 7.01 |
|
| Nexgen Energy (NXE) | 0.0 | $25k | -70% | 3.2k | 7.91 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $25k | NEW | 1.3k | 19.05 |
|
| Whitestone REIT (WSR) | 0.0 | $25k | NEW | 2.0k | 12.50 |
|
| Zynex (ZYXI) | 0.0 | $25k | NEW | 2.0k | 12.50 |
|
| Solarwinds Corp Com New (SWI) | 0.0 | $25k | NEW | 2.0k | 12.50 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $24k | -92% | 800.00 | 30.00 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $24k | NEW | 4.0k | 6.00 |
|
| Cvr Partners (UAN) | 0.0 | $24k | -91% | 300.00 | 80.00 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | -98% | 200.00 | 115.00 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $23k | NEW | 4.0k | 5.74 |
|
| Invitation Homes (INVH) | 0.0 | $21k | NEW | 600.00 | 35.00 |
|
| Exp World Holdings Inc equities Call Option (EXPI) | 0.0 | $21k | NEW | 2.0k | 10.50 |
|
| Hamilton Insurance Group CL B (HG) | 0.0 | $21k | NEW | 1.5k | 14.00 |
|
| Diana Shipping (DSX) | 0.0 | $20k | +821% | 7.0k | 2.87 |
|
| Stellantis SHS (STLA) | 0.0 | $20k | -97% | 700.00 | 28.57 |
|
| Frontline (FRO) | 0.0 | $19k | -97% | 800.00 | 23.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $19k | NEW | 170.00 | 111.76 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $18k | NEW | 5.4k | 3.36 |
|
| Enterprise Products Partners (EPD) | 0.0 | $18k | -99% | 600.00 | 30.00 |
|
| Rimini Str Inc Del (RMNI) | 0.0 | $18k | NEW | 5.4k | 3.33 |
|
| Hanesbrands (HBI) | 0.0 | $17k | 3.0k | 5.67 |
|
|
| Carrols Restaurant (TAST) | 0.0 | $17k | NEW | 1.8k | 9.51 |
|
| United Ins Hldgs (ACIC) | 0.0 | $17k | NEW | 1.6k | 10.70 |
|
| Rambus (RMBS) | 0.0 | $17k | NEW | 274.00 | 62.04 |
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $17k | NEW | 1.6k | 10.83 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $16k | NEW | 6.0k | 2.69 |
|
| Simon Property (SPG) | 0.0 | $16k | -96% | 100.00 | 160.00 |
|
| Iron Mountain (IRM) | 0.0 | $16k | -33% | 200.00 | 80.00 |
|
| Vacasa Cl A New (VCSA) | 0.0 | $16k | NEW | 2.3k | 6.82 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | NEW | 76.00 | 197.37 |
|
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.0 | $14k | NEW | 1.0k | 14.00 |
|
| Conx Corp Com Cl A Put Option (CONX) | 0.0 | $14k | NEW | 1.3k | 10.77 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $14k | NEW | 2.2k | 6.36 |
|
| Telos Corp Md (TLS) | 0.0 | $14k | NEW | 3.4k | 4.12 |
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $14k | NEW | 3.4k | 4.12 |
|
| Merck & Co (MRK) | 0.0 | $13k | -99% | 100.00 | 130.00 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $13k | NEW | 1.0k | 13.00 |
|
| Haynes Intl Com New (HAYN) | 0.0 | $13k | NEW | 219.00 | 59.36 |
|
| Lumber Liquidators Holdings (LL) | 0.0 | $13k | NEW | 7.2k | 1.82 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $12k | NEW | 500.00 | 24.00 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $11k | NEW | 2.7k | 4.14 |
|
| Target Hospitality Corp (TH) | 0.0 | $11k | NEW | 1.0k | 11.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $11k | NEW | 46.00 | 239.13 |
|
| Modivcare (MODV) | 0.0 | $10k | NEW | 416.00 | 24.04 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $10k | +563% | 126.00 | 79.37 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $10k | NEW | 28.00 | 357.14 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $10k | 2.0k | 5.00 |
|
|
| Enfusion Cl A (ENFN) | 0.0 | $9.0k | -33% | 1.0k | 9.00 |
|
| ICF International (ICFI) | 0.0 | $9.0k | NEW | 57.00 | 157.89 |
|
| Thoughtworks Holding (TWKS) | 0.0 | $8.0k | 3.0k | 2.67 |
|
|
| Nerdwallet Com Cl A (NRDS) | 0.0 | $8.0k | NEW | 559.00 | 14.31 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $8.0k | NEW | 466.00 | 17.17 |
|
| SIGA Technologies (SIGA) | 0.0 | $8.0k | NEW | 941.00 | 8.50 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $8.0k | NEW | 52.00 | 153.85 |
|
| Bank of America Corporation (BAC) | 0.0 | $8.0k | +100% | 200.00 | 40.00 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $8.0k | -88% | 200.00 | 40.00 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | NEW | 100.00 | 80.00 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $8.0k | -71% | 209.00 | 38.28 |
|
| Nextracker Class A Com (NXT) | 0.0 | $8.0k | NEW | 150.00 | 53.33 |
|
| Zimvie (ZIMV) | 0.0 | $8.0k | NEW | 485.00 | 16.49 |
|
| Pavmed Com New (PAVM) | 0.0 | $8.0k | NEW | 3.6k | 2.21 |
|
| Conn's (CONN) | 0.0 | $7.0k | 2.0k | 3.50 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $7.0k | NEW | 1.6k | 4.38 |
|
| Chemours (CC) | 0.0 | $7.0k | NEW | 268.00 | 26.12 |
|
| Hnr Acquisition Corp Com Cl A (HNRA) | 0.0 | $6.0k | NEW | 2.3k | 2.60 |
|
| AtriCure (ATRC) | 0.0 | $6.0k | NEW | 208.00 | 28.85 |
|
| Photronics (PLAB) | 0.0 | $6.0k | NEW | 199.00 | 30.15 |
|
| Washington Federal (WAFD) | 0.0 | $6.0k | NEW | 215.00 | 27.91 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Onemain Holdings (OMF) | 0.0 | $6.0k | NEW | 120.00 | 50.00 |
|
| Battalion Oil Corp (BATL) | 0.0 | $6.0k | NEW | 1.0k | 6.00 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $5.0k | NEW | 142.00 | 35.21 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
|
| CECO Environmental (CECO) | 0.0 | $5.0k | NEW | 204.00 | 24.51 |
|
| Bridgewater Bancshares (BWB) | 0.0 | $5.0k | NEW | 416.00 | 12.02 |
|
| Ribbon Communication (RBBN) | 0.0 | $5.0k | NEW | 1.4k | 3.46 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $4.0k | NEW | 251.00 | 15.94 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $4.0k | -93% | 200.00 | 20.00 |
|
| Amalgamated Financial Corp (AMAL) | 0.0 | $4.0k | NEW | 184.00 | 21.74 |
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $3.0k | NEW | 534.00 | 5.62 |
|
| Arcellx Common Stock (ACLX) | 0.0 | $3.0k | NEW | 42.00 | 71.43 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | NEW | 10.00 | 300.00 |
|
| Smucker J M Com New (SJM) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $3.0k | NEW | 400.00 | 7.50 |
|
| Renalytix Ads (RNLX) | 0.0 | $2.0k | 1.8k | 1.11 |
|
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $2.0k | -87% | 300.00 | 6.67 |
|
| Solar Cap (SLRC) | 0.0 | $2.0k | NEW | 100.00 | 20.00 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
|
| Cassava Sciences (SAVA) | 0.0 | $2.0k | NEW | 109.00 | 18.35 |
|
| Illumina (ILMN) | 0.0 | $1.0k | -66% | 6.00 | 166.67 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| MKS Instruments (MKSI) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Arbor Realty Trust Call Option (ABR) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Middlesex Water Company (MSEX) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Prologis (PLD) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Tenable Hldgs (TENB) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
| WNS HLDGS Com Shs | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
| Hartford Financial Services (HIG) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Travelers Companies (TRV) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| KBR (KBR) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Gra (GGG) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Trex Company (TREX) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Brinker International (EAT) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Entergy Corporation (ETR) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Raymond James Financial (RJF) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Stifel Financial (SF) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| SM Energy (SM) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
| Performance Food (PFGC) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Fortive (FTV) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Corteva (CTVA) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
| Ferguson SHS (FERG) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $0 | NEW | 6.00 | 0.00 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Alkami Technology (ALKT) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
| Oceanpal (OP) | 0.0 | $0 | -60% | 9.00 | 0.00 |
|
| Savers Value Village Ord (SVV) | 0.0 | $0 | NEW | 14.00 | 0.00 |
|
Past Filings by Summit Securities Group
SEC 13F filings are viewable for Summit Securities Group going back to 2012
- Summit Securities Group 2024 Q1 filed May 13, 2024
- Clear Street Markets 2023 Q3 filed Nov. 13, 2023
- Clear Street Markets 2023 Q2 filed Aug. 14, 2023
- Clear Street Markets 2023 Q1 filed May 12, 2023
- Clear Street Markets 2022 Q4 filed Feb. 13, 2023
- Clear Street Markets 2022 Q3 filed Nov. 2, 2022
- Clear Street Markets 2022 Q2 filed Aug. 2, 2022
- Clear Street Markets 2022 Q1 filed May 11, 2022
- Clear Street Markets 2021 Q4 filed Jan. 18, 2022
- Clear Street Markets 2021 Q3 filed Oct. 20, 2021
- Clear Street Markets 2021 Q2 filed July 19, 2021
- Clear Street Markets 2021 Q1 filed April 14, 2021
- Clear Street Markets 2020 Q4 filed Feb. 25, 2021
- Clear Street Markets 2020 Q3 filed Oct. 19, 2020
- Clear Street Markets 2020 Q2 filed Aug. 6, 2020
- Clear Street Markets 2020 Q1 filed April 28, 2020