Fund Holdings — SUMMIT SECURITIES GROUP LLC

Total Portfolio Value

$262.5K

Total Bought

$172.1K

Total Sold

$122.2K

Net Transaction

+$49.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
APPLE INC(AAPL)	0	200,885	+200,885	0	42	16.12%	+42
AMAZON COM INC(AMZN)	0	125,533	+125,533	0	24	9.24%	+24
ADVANCED MICRO DEVICES INC(AMD)	0	100,214	+100,214	0	16	6.19%	+16
TESLA INC(TSLA)	0	75,247	+75,247	0	15	5.67%	+15
SPDR S&P 500 ETF TR(SPY)	105,148	124,456	+19,308	55	68	25.80%	+13
NVIDIA CORPORATION(NVDA)	0	51,260	+51,260	0	6	2.41%	+6
KONINKLIJKE PHILIPS N V(PHG)	71,281	210,474	+139,193	1	6	2.34%	+5
ENERGY TRANSFER L P(ET)	641,100	810,900	+169,800	10	13	5.01%	+3
CADELER A S(CDLR)	8,553	19,584	+11,031	0	3	1.06%	+3
BRITISH AMERN TOB PLC(BTI)	13,982	38,115	+24,133	0	3	1.06%	+2
INTERNATIONAL PAPER CO(IP)	0	47,000	+47,000	0	2	0.77%	+2
HEWLETT PACKARD ENTERPRISE C(HPE)	0	95,000	+95,000	0	2	0.77%	+2
ISHARES TR	0	20,100	+20,100	0	2	0.60%	+2
ASTRAZENECA PLC(AZN)	1,368	70,796	+69,428	0	2	0.62%	+2
PUBLIC SVC ENTERPRISE GRP IN(PEG)	9,000	25,000	+16,000	1	2	0.70%	+1
BP PLC(BP)	7,552	22,724	+15,172	0	1	0.54%	+1
FORD MTR CO DEL(F)	4,900	83,400	+78,500	0	1	0.40%	+1
DOMINION ENERGY INC(D)	0	19,800	+19,800	0	1	0.37%	+1
ENBRIDGE INC(ENB)	7,300	30,400	+23,100	0	1	0.41%	+1
PHILIP MORRIS INTL INC(PM)	400	7,600	+7,200	0	1	0.29%	+1
AXONICS INC	0	9,700	+9,700	0	1	0.25%	+1
BROADCOM INC(AVGO)	600	861	+261	1	1	0.53%	+1
GENERAL MLS INC(GIS)	0	8,950	+8,950	0	1	0.22%	+1
NATIONAL GRID PLC(NGG)	1,872	9,402	+7,530	0	1	0.26%	+1
CEREVEL THERAPEUTICS HLDNG I	0	12,001	+12,001	0	0	0.19%	0
ZIONS BANCORPORATION N A(ZION)	4,800	15,600	+10,800	0	1	0.26%	0
TELEFONICA S A(TEFOF)	23,054	22,438	-616	0	1	0.21%	0
PETROLEO BRASILEIRO SA PETRO(PBR)	49,600	83,300	+33,700	1	1	0.46%	0
ORGANON & CO(OGN)	0	21,800	+21,800	0	0	0.17%	0
CONFLUENT INC	0	15,000	+15,000	0	0	0.17%	0
VERALTO CORP(VLTO)	0	4,604	+4,604	0	0	0.17%	0
COMFORT SYS USA INC(FIX)	0	1,443	+1,443	0	0	0.17%	0
BEST BUY INC(BBY)	0	4,900	+4,900	0	0	0.16%	0
BOWLERO CORP(LUCK)	0	27,024	+27,024	0	0	0.15%	0
MEDICAL PPTYS TRUST INC(MPT)	14,874	107,039	+92,165	0	0	0.18%	0
VODAFONE GROUP PLC NEW(VOD)	41,470	18,205	-23,265	0	1	0.29%	0
CUSHMAN WAKEFIELD PLC(CWK)	0	36,660	+36,660	0	0	0.15%	0
EXXON MOBIL CORP	200	3,400	+3,200	0	0	0.15%	0
TEVA PHARMACEUTICAL INDS LTD(TEVA)	0	22,500	+22,500	0	0	0.14%	0
CIVITAS RESOURCES INC	1,000	6,300	+5,300	0	0	0.17%	0
LOAR HOLDINGS INC(LOAR)	0	6,439	+6,439	0	0	0.13%	0
PFIZER INC(PFE)	0	11,700	+11,700	0	0	0.12%	0
ROYAL CARIBBEAN GROUP COM	0	2,000	+2,000	0	0	0.12%	0
SIMON PPTY GROUP INC NEW(SPG)	100	2,200	+2,100	0	0	0.13%	0
GAMING & LEISURE PPTYS INC(GLPI)	100	7,000	+6,900	0	0	0.12%	0
ALLIANCE RESOURCE PARTNERS L(ARLP)	0	12,500	+12,500	0	0	0.12%	0
GLOBAL SHIP LEASE INC NEW COM CL A	2,400	12,100	+9,700	0	0	0.13%	0
AMER SPORTS INC(AS)	0	23,611	+23,611	0	0	0.11%	0
SIRIUSPOINT LTD(SPNT)	0	23,834	+23,834	0	0	0.11%	0
BARCLAYS PLC	0	26,535	+26,535	0	0	0.11%	0
KEYCORP(KEY)	46,700	70,900	+24,200	1	1	0.38%	0
NET POWER INC(NPWR)	0	27,282	+27,282	0	0	0.10%	0
CENCORA INC	0	1,153	+1,153	0	0	0.10%	0
CARDINAL HEALTH INC(CAH)	0	2,645	+2,645	0	0	0.10%	0
HCA HEALTHCARE INC(HCA)	0	810	+810	0	0	0.10%	0
DESKTOP METAL INC	0	62,409	+62,409	0	0	0.10%	0
PNC FINL SVCS GROUP INC(PNC)	0	1,600	+1,600	0	0	0.09%	0
MERCK & CO INC(MRK)	100	2,100	+2,000	0	0	0.10%	0
SM ENERGY CO(SM)	2	5,200	+5,198	0	0	0.09%	0
AGNC INVT CORP(AGNC)	31,500	53,600	+22,100	0	1	0.19%	0
RH(RH)	0	800	+800	0	0	0.07%	0
ENVESTNET INC	0	3,056	+3,056	0	0	0.07%	0
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	2,400	+2,400	0	0	0.07%	0
EMCOR GROUP INC(EME)	0	493	+493	0	0	0.07%	0
LOWES COS INC(LOW)	0	818	+818	0	0	0.07%	0
RE MAX HLDGS INC(RMAX)	0	22,231	+22,231	0	0	0.07%	0
RESMED INC(RMD)	0	942	+942	0	0	0.07%	0
MFA FINL INC(MFA)	15,000	32,500	+17,500	0	0	0.13%	0
VALLEY NATL BANCORP(VLY)	0	25,000	+25,000	0	0	0.07%	0
BOYD GAMING CORP(BYD)	0	3,000	+3,000	0	0	0.06%	0
WHIRLPOOL CORP(WHR)	2,500	4,500	+2,000	0	0	0.18%	0
LAUDER ESTEE COS INC(EL)	0	1,500	+1,500	0	0	0.06%	0
ALLETE INC	0	2,534	+2,534	0	0	0.06%	0
COINBASE GLOBAL INC(COIN)	0	700	+700	0	0	0.06%	0
DXC TECHNOLOGY CO(DXC)	0	8,000	+8,000	0	0	0.06%	0
CVS HEALTH CORP(CVS)	0	2,536	+2,536	0	0	0.06%	0
AGCO CORP	0	1,500	+1,500	0	0	0.06%	0
STELLANTIS N.V(STLA)	700	8,300	+7,600	0	0	0.06%	0
ALBEMARLE CORP(ALB)	0	1,500	+1,500	0	0	0.05%	0
TRINSEO PLC(TSEOQ)	0	57,645	+57,645	0	0	0.05%	0
BARNES GROUP INC	0	3,064	+3,064	0	0	0.05%	0
AMC NETWORKS INC(AMCX)	0	12,972	+12,972	0	0	0.05%	0
DIEBOLD NIXDORF INC(DBD)	0	3,256	+3,256	0	0	0.05%	0
BORGWARNER INC	0	3,806	+3,806	0	0	0.05%	0
MORGAN STANLEY(MS)	0	1,200	+1,200	0	0	0.04%	0
CITIGROUP INC(C)	3,100	4,900	+1,800	0	0	0.12%	0
GLOBE LIFE INC	0	1,350	+1,350	0	0	0.04%	0
US BANCORP DEL(USB)	4,300	7,600	+3,300	0	0	0.12%	0
APPLIED OPTOELECTRONICS INC(AAOI)	0	13,189	+13,189	0	0	0.04%	0
ATKORE INC	0	800	+800	0	0	0.04%	0
GREEN DOT CORP(GDOT)	0	11,363	+11,363	0	0	0.04%	0
OUTSET MED INC(OM)	0	27,174	+27,174	0	0	0.04%	0
ENOVIX CORPORATION(ENVX)	0	6,600	+6,600	0	0	0.04%	0
ARMOUR RESIDENTIAL REIT INC	0	5,100	+5,100	0	0	0.04%	0
VOLATILITY SHS TR 2X BITCOIN ETF	0	3,100	+3,100	0	0	0.04%	0
MILLICOM INTL CELLULAR S A COM STK	0	4,000	+4,000	0	0	0.04%	0
PENN ENTERTAINMENT INC(PENN)	0	5,000	+5,000	0	0	0.04%	0
COMPANHIA DE SANEAMENTO BASI(SBS)	0	7,091	+7,091	0	0	0.04%	0
COMPASS MINERALS INTL INC(CMP)	0	9,059	+9,059	0	0	0.04%	0
ISHARES TR	0	1,000	+1,000	0	0	0.04%	0

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