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SUMMIT SECURITIES GROUP LLC13F | |
| SUMMIT SECURITIES GROUP LLC | |
| Last update 2025-05-13 | 736 Stocks (475 new) |
| Value $633.00 Mil | Turnover 15 % |
SUMMIT SECURITIES GROUP LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| SPDR S&P 500 ETF Trust | 585,000 | 327,243.2 | 0% | 51.710 | 0% | 0.060 | +19.62% | +7.94% | 648,846.5 | ||
AAPL
PUT
| Apple Inc | 100,000 | 22,213.0 | 0% | 3.510 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AAPL | Apple Inc | 85,900 | 19,081.0 | New Holding | 3.020 | +3.02% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
X
CALL
| United States Steel Corp | 304,700 | 12,876.6 | 0% | 2.030 | 0% | 0.130 | +31.67% | +61.75% | 12,416.8 | Steel | |
QQQ | INVESCO QQQ Trust | 22,538 | 10,568.5 | New Holding | 1.670 | +1.67% | 0.000 | +26.41% | +10.07% | 357,846.7 | ||
MO | Altria Group Inc | 160,900 | 9,657.2 | +4.21% | 1.530 | +0.06% | 0.010 | +2.81% | +17.73% | 100,123.8 | Tobacco Products | |
JNPR
PUT
| Juniper Networks Inc | 232,000 | 8,396.1 | 0% | 1.330 | 0% | 0.070 | +11.44% | +7.99% | 13,358.6 | Hardware | |
BECN
PUT
| Beacon Roofing Supply Inc | 60,200 | 7,446.7 | 0% | 1.180 | 0% | 0.100 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
CME | CME Group Inc | 23,400 | 6,207.8 | -42.93% | 0.980 | -0.86% | 0.010 | +3.89% | +19.39% | 98,969.1 | Capital Markets | |
SIRI
CALL
| Sirius XM Holdings Inc | 270,300 | 6,093.9 | 0% | 0.960 | 0% | 0.080 | +19.15% | +7.31% | 8,079.8 | Media - Diversified |
SUMMIT SECURITIES GROUP LLC's Historical Top Holdings Breakdowns
SUMMIT SECURITIES GROUP LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -11.98% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Sold Out | 0 | -244,800 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -7.37% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Reduce -84.71% | 10,755 | -59,565 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +3.02% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | New holding | 85,900 | 85,900 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -2.13% | 74.7 ($78.14) 80.27 | $85.05 | 8.84% | Sold Out | 0 | -133,400 | |
ET | Energy Transfer LP | 2025-03-31 | Reduce Reduce | -1.78% | 17.26 ($19.48) 21.08 | $17.33 | -11.04% | Reduce -78.62% | 116,800 | -429,500 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -1.76% | 524.81 ($601.74) 672.19 | $700.41 | 16.40% | Sold Out | 0 | -14,600 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +1.67% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | New holding | 22,538 | 22,538 | |
BITO | ProShares Bitcoin ETF | 2025-03-31 | Reduce Reduce | -1.49% | 17.57 ($21.71) 25.81 | $22.93 | 5.62% | Reduce -83.47% | 61,400 | -310,098 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Reduce Reduce | -1.31% | 408.78 ($432.49) 448.82 | $444.96 | 2.88% | Reduce -52.27% | 13,282 | -14,546 | |
OKE | ONEOK Inc | 2025-03-31 | Sold Out Sold Out | -1.30% | 89.57 ($99.27) 109.85 | $80.74 | -18.67% | Sold Out | 0 | -61,200 |
SUMMIT SECURITIES GROUP LLC Total Holding History ($B)
SUMMIT SECURITIES GROUP LLC's Asset Allocation
SUMMIT SECURITIES GROUP LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SUMMIT SECURITIES GROUP LLC's Hypothetical Growth since 2025-03-31
SUMMIT SECURITIES GROUP LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SUMMIT SECURITIES GROUP LLC's Holdings Heat Map
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SUMMIT SECURITIES GROUP LLC's Holdings Bubble Chart
SUMMIT SECURITIES GROUP LLC News
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