Summit Securities Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Summit Securities Group LLC reported 454 stock positions worth $157.9 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by Energy Transfer (ET, 12.9%) and Amazon.com (AMZN, 10.9%). Compared with Q2 2024, it opened 285 new positions, sold out of 316, added to 58 and reduced 91. The biggest buy was Energy Transfer (ET, shares +56%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001531593
Portfolio Value
$157.9M (Q3 2024)
SEC Filing
0001531593-24-000020 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $218.0M Q1 2024 Q2 2024: $262.1M Q2 2024 Q3 2024: $157.9M $157.9M Q3 2024 Q4 2024: $267.7M Q4 2024 Q1 2025: $144.2M Q1 2025 Q2 2025: $279.4M Q2 2025 Q3 2025: $304.4M Q3 2025 Q4 2025: $560.2M Q4 2025 Q1 2026: $205.5M Q1 2026 Q2 2026: $516.2M Q2 2026

Holdings 454 stocks · $157.9M

AAPL Apple Inc. 18.45% 125,000 $29.1M Reduce -37.8%
ET Energy Transfer LP 12.86% 1,264,600 $20.3M Add +56.0%
AMZN Amazon.com Inc. 10.94% 92,700 $17.3M Reduce -26.1%
MO Altria Group Inc. 6.92% 214,000 $10.9M Add +159.7%
GOOGL Alphabet Inc. Class A 4.53% 43,100 $7.1M Add +14218.9%
GOOG Alphabet Inc. Class C 4.13% 39,000 $6.5M Add +13441.7%
UL Unilever PLC 3.31% 175,561 $5.2M Add +12923.8%
BTI British American Tob-SP ADR 3.30% 502,948 $5.2M Add +1219.5%
SIRI Sirius XM Holdings Inc. 1.77% 118,200 $2.8M New
VALE Vale SA-SP ADR 1.23% 166,518 $1.9M Reduce -3.8%
VOD Vodafone Group PLC-SP ADR 1.21% 33,086 $1.9M Add +81.7%
EPD Enterprise Products Partners 1.19% 64,800 $1.9M Add +3310.5%
PHG Koninklijke Philips NVR- NY 1.00% 18,142 $1.6M Reduce -91.4%
SAP Sap SE-Sponsored ADR 0.97% 16,371 $1.5M Reduce -49.6%
IP International Paper Co. 0.96% 31,000 $1.5M Reduce -34.0%
BITO Proshares Bitcoin ETF-Usd 0.92% 75,500 $1.4M Add +12.3%
JNPR Juniper Networks Inc. 0.92% 37,126 $1.4M Add +1755.4%
TTE Totalenergies SE -Spon ADR 0.78% 19,793 $1.2M Reduce -43.5%
APO Apollo Global Management Inc. 0.75% 9,500 $1.2M New
VZ Verizon Communications Inc. 0.75% 26,300 $1.2M Reduce -15.4%
ZIM Zim Integrated Shipping Serv 0.75% 45,900 $1.2M New
CYTK Cytokinetics Inc. 0.74% 22,100 $1.2M No change
ZION Zions Bancorp NA 0.64% 21,400 $1.0M Add +37.2%
BP BP PLC-Spons ADR 0.64% 23,918 $1.0M Add +5.3%
NLY Annaly Capital Management Inc. 0.63% 49,800 $999K Add +1058.1%
CTLT Catalent Inc. 0.56% 14,617 $885K New
WSC Willscot Holdings Corp. 0.49% 20,490 $770K Add +1282.6%
CDLR Cadeler A/S-ADR 0.46% 31,928 $724K Add +63.0%
GSK GSK PLC-Spon ADR 0.46% 7,183 $719K Reduce -24.5%
PBR Petroleo Brasileiro-Spon ADR 0.45% 49,700 $716K Reduce -40.3%
AVGO Broadcom Inc. 0.45% 4,100 $707K Reduce -52.4%
ARGX Argenx SE - ADR 0.44% 1,474 $693K Reduce -10.1%
STLA Stellantis NV 0.41% 46,600 $655K Add +461.4%
TELFY Telefonica SA-Spon ADR 0.39% 19,745 $620K Reduce -12.0%
CPRI Capri Holdings Ltd. 0.39% 14,426 $612K New
PM Philip Morris International 0.36% 4,700 $571K Reduce -38.2%
LEN.B Lennar Corp. Class B 0.34% 3,106 $537K No change
MDT Medtronic PLC 0.34% 5,900 $531K New
PINS Pinterest Inc. Class A 0.33% 16,000 $518K Add +146.2%
TD Toronto-Dominion Bank 0.32% 2,710 $512K Add +2610.0%
F Ford Motor Co. filed as FORD MTR CO 0.32% 47,900 $506K Reduce -42.6%
PFE Pfizer Inc. 0.32% 17,200 $498K Add +47.0%
QQQ Invesco QQQ Trust Series 1 0.31% 1,000 $488K New
JPM JPMorgan Chase & Co. 0.31% 2,300 $485K Add +91.7%
KEY Keycorp 0.30% 27,900 $467K Reduce -60.6%
SAN Banco Santander SA-Spon ADR 0.29% 1,882 $456K Add +240.9%
ACI Albertsons Cos Inc. Class A 0.27% 23,206 $429K New
FYBR Frontier Communications Pare 0.26% 11,500 $409K New
IIPR Innovative Industrial Proper 0.26% 3,000 $404K Add +76.5%
OGN Organon & Co. 0.25% 20,800 $398K Reduce -4.6%
WPC WP Carey Inc. 0.24% 6,100 $380K New
LBTYA Liberty Global Ltd. Class A 0.24% 18,000 $380K New
C Citigroup Inc. 0.23% 5,900 $369K Add +20.4%
BCS Barclays PLC-Spons ADR 0.23% 30,000 $365K Add +13.1%
MPT Medical Properties Trust Inc. 0.23% 60,900 $356K Reduce -43.1%
AZN Astrazeneca PLC-Spons ADR 0.22% 2,447 $343K Reduce -96.5%
WHR Whirlpool Corp. 0.22% 3,200 $342K Reduce -28.9%
MFA Mfa Financial Inc. 0.22% 26,700 $340K Reduce -17.9%
UPS United Parcel Service Class B 0.21% 2,400 $327K New
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 9,512 $314K Add +162.0%
ARMK Aramark 0.20% 8,000 $310K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,400 $310K New
HPE Hewlett Packard Enterprise 0.19% 15,000 $307K Reduce -84.2%
KEYS Keysight Technologies Inc. 0.19% 1,900 $302K New
SPG Simon Property Group Inc. 0.18% 1,700 $287K Reduce -22.7%
TFC Truist Financial Corp. 0.17% 6,400 $274K Add +137.0%
CFG Citizens Financial Group 0.16% 6,200 $255K New
EDR Endeavor Group Hold Class A 0.16% 8,865 $253K Reduce -80.4%
AGNC AGNC Investment Corp. 0.16% 24,100 $252K Reduce -55.0%
BXP BXP Inc. 0.15% 3,000 $241K New
VZIO Vizio Holding Corp. Class A 0.14% 20,372 $228K Reduce -16.9%
CFLT Confluent Inc. Class A 0.14% 11,000 $224K Reduce -26.7%
MSFT Microsoft Corp. 0.14% 500 $215K Reduce -43.3%
PNC PNC Financial Services Group 0.13% 1,100 $203K Reduce -31.3%
DVN Devon Energy Corp. 0.12% 4,900 $192K Add +11.4%
BCE Bce Inc. 0.12% 5,300 $184K Reduce -57.6%
ENB Enbridge Inc. 0.11% 4,400 $179K Reduce -85.5%
RCL Royal Caribbean Cruises Ltd. 0.11% 1,000 $177K Reduce -50.0%
GILD Gilead Sciences Inc. 0.11% 2,100 $176K Add +6.9%
TSN Tyson Foods Inc. Class A 0.11% 2,900 $173K New
EOG EOG Resources Inc. 0.11% 1,400 $172K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 2,300 $171K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 2,100 $170K New
WYNN WYNN Resorts Ltd. 0.10% 1,726 $165K Add +48.1%
NCLH Norwegian Cruise Line Holdin 0.10% 8,000 $164K New
ARR Armour Residential REIT Inc. 0.10% 8,000 $163K Add +56.9%
TTWO Take-Two Interactive Softwre 0.10% 1,000 $154K Reduce -2.3%
PAA Plains All Amer Pipeline LP 0.10% 8,800 $153K New
BHP BHP Group Ltd.-Spon ADR 0.08% 2,100 $130K New
BMY Bristol-Myers Squibb Co. 0.08% 2,500 $129K No change
BITX 2X Bitcoin ETF 0.08% 4,200 $120K Add +35.5%
INTC Intel Corp. 0.07% 5,000 $117K Reduce -10.1%
M Macy's Inc. 0.07% 7,200 $113K Add +60.0%
GL Globe Life Inc. 0.07% 1,000 $106K Reduce -25.9%
IEP Icahn Enterprises LP 0.06% 7,542 $102K Add +79.6%
BIIB Biogen Inc. 0.06% 500 $97K Add +2531.6%
ENV Envestnet Inc. 0.06% 1,500 $94K Reduce -50.9%
HOOD Robinhood Markets Inc. Class A 0.06% 4,000 $94K New
UAN CVR Partners LP 0.06% 1,300 $87K Add +333.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 2,303 $86K Add +8.6%
T AT&T Inc. 0.05% 3,800 $84K Add +153.3%
LSPD Lightspeed Commerce Inc. 0.05% 5,000 $82K New
AY Atlantica Sustainable Infras 0.05% 3,700 $81K New
FRO Frontline PLC 0.05% 3,400 $78K Add +142.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 1,700 $77K Reduce -66.0%
OHI Omega Healthcare Investors 0.05% 1,800 $73K New
DHT DHT Holdings Inc. 0.05% 6,500 $72K Reduce -3.0%
ABR Arbor Realty Trust Inc. 0.04% 4,100 $64K New
MS Morgan Stanley 0.04% 600 $63K Reduce -50.0%
MSGS Madison Square Garden Sports 0.04% 300 $62K New
RPD RAPID7 Inc. 0.04% 1,480 $59K Add +48.0%
EVH Evolent Health Inc. Class A 0.04% 2,000 $57K New
SMAR Smartsheet Inc. Class A 0.03% 1,000 $55K New
USB US Bancorp 0.03% 1,200 $55K Reduce -84.2%
BWXT BWX Technologies Inc. 0.03% 500 $54K New
BSM Black Stone Minerals LP 0.03% 3,600 $54K Reduce -23.4%
MDB Mongodb Inc. 0.03% 200 $54K Add +1900.0%
BOOM DMC Global Inc. 0.03% 4,000 $52K Add +60.0%
HBI Hanesbrands Inc. 0.03% 7,076 $52K Add +135.9%
FSK FS KKR Capital Corp. 0.03% 2,600 $51K Add +73.3%
RITM Rithm Capital Corp. 0.03% 4,500 $51K Reduce -33.8%
UMC United Microelectron-SP ADR 0.03% 6,000 $51K New
BIDU Baidu Inc. - Spon ADR 0.03% 475 $50K New
CDW CDW Corp. 0.03% 221 $50K Add +24.2%
CTSH Cognizant Tech Solutions-A 0.03% 649 $50K Add +883.3%
EBAY eBay Inc. 0.03% 768 $50K New
EXC Exelon Corp. 0.03% 1,231 $50K Add +832.6%
JD Jd.com Inc.-ADR 0.03% 1,244 $50K New
LULU Lululemon Athletica Inc. 0.03% 183 $50K Add +1043.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 296 $50K New
MNST Monster Beverage Corp. 0.03% 958 $50K Add +594.2%
ODFL Old Dominion Freight Line 0.03% 253 $50K Add +772.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 1,000 $50K New
SNPS Synopsys Inc. 0.03% 98 $50K Add +390.0%
TCOM Trip.com Group Ltd.-ADR 0.03% 842 $50K New
WDC Western Digital Corp. 0.03% 698 $48K New
XOM Exxon Mobil Corp. 0.03% 400 $47K Reduce -88.2%
NTES Netease Inc.-ADR 0.03% 502 $47K New
NET Cloudflare Inc. Class A 0.03% 557 $45K New
ROKU Roku Inc. 0.03% 600 $45K New
DEI Douglas Emmett Inc. 0.03% 2,500 $44K New
EWG iShares MSCI Germany ETF 0.03% 1,300 $44K Reduce -55.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 615 $43K New
ALAB Astera Labs Inc. 0.03% 800 $42K New
AFRM Affirm Holdings Inc. 0.03% 1,000 $41K New
TENB Tenable Holdings Inc. 0.03% 1,001 $41K New
TIGO Millicom Intl Cellular S.A. 0.03% 1,500 $41K Reduce -62.5%
BARNES GROUP INC 0.03% 1,000 $40K Reduce -67.4%
EQIX Equinix Inc. 0.03% 45 $40K New
GFS Globalfoundries Inc. 0.03% 1,000 $40K Add +1269.9%
ABBV Abbvie Inc. 0.02% 200 $39K Reduce -75.0%
BB Blackberry Ltd. 0.02% 15,000 $39K New
DKNG Draftkings Inc. Class A 0.02% 1,001 $39K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 1,300 $39K Reduce -7.1%
ALGN Align Technology Inc. 0.02% 150 $38K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 700 $38K Reduce -53.3%
DOW Dow Inc. 0.02% 700 $38K Reduce -22.2%
KSS Kohls Corp. 0.02% 1,800 $38K Reduce -25.0%
MAT Mattel Inc. 0.02% 2,000 $38K Add +62.2%
VRSN Verisign Inc. 0.02% 195 $37K New
CCI Crown Castle Inc. 0.02% 300 $36K New
DYN Dyne Therapeutics Inc. 0.02% 1,000 $36K No change
MPLX MPLX LP 0.02% 800 $36K Reduce -27.3%
NVT Nvent Electric PLC 0.02% 500 $35K New
CNQ Canadian Natural Resources 0.02% 1,000 $33K New
HTZ Hertz Global Hldgs Inc. 0.02% 10,000 $33K Reduce -33.3%
NVEI Nuvei Corp.-Subordinate VTG 0.02% 1,000 $33K No change
SAVEQ Spirit Airlines Inc. 0.02% 13,890 $33K No change
JANX Janux Therapeutics Inc. 0.02% 700 $32K No change
MANH Manhattan Associates Inc. 0.02% 115 $32K New
SGRY Surgery Partners Inc. 0.02% 1,000 $32K New
DXC DXC Technology Co. 0.02% 1,500 $31K Reduce -81.3%
NTRA Natera Inc. 0.02% 245 $31K New
ROIC Retail Opportunity Investmen 0.02% 2,000 $31K New
SASR Sandy Spring Bancorp Inc. 0.02% 1,000 $31K New
UNIT Uniti Group LLC Com SHS 0.02% 5,511 $31K Add +10.2%
MITT TPG Mortgage Investment Trus 0.02% 3,983 $30K New
BBD Banco Bradesco-ADR 0.02% 11,255 $30K New
BBN BlackRock Taxable Muni BND 0.02% 1,673 $30K New
CLF Cleveland-Cliffs Inc. 0.02% 2,345 $30K New
CIG Cia Energetica DE-Spon ADR 0.02% 14,455 $30K Add +842.9%
ENFN Enfusion Inc. Class A 0.02% 3,165 $30K Add +216.5%
FSCO FS Credit Opportunities Corp. 0.02% 4,703 $30K New
JBGS JBG Smith Properties 0.02% 1,709 $30K New
OI O-I Glass Inc. 0.02% 2,280 $30K New
PGRE Paramount Group Inc. 0.02% 6,090 $30K New
SWN Southwestern Energy Co. 0.02% 4,209 $30K New
TME Tencent Music Entertainm-ADR 0.02% 2,482 $30K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 1,894 $30K New
WEAV Weave Communications Inc. 0.02% 2,340 $30K New
XPEV Xpeng Inc. - ADR 0.02% 2,455 $30K New
AMCR Amcor PLC 0.02% 2,644 $30K New
PENN Penn Entertainment Inc. 0.02% 1,524 $29K Reduce -69.5%
ARKO Arko Corp. 0.02% 4,000 $28K New
CASY Casey's General Stores Inc. 0.02% 74 $28K New
INGR Ingredion Inc. 0.02% 200 $27K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 500 $27K No change
WSR Whitestone REIT 0.02% 2,000 $27K No change
EQC Equity Commonwealth 0.02% 1,312 $26K No change
MIN Aberdeen Intermediate Inc. FD 0.02% 9,645 $26K New
NABL N-Able Inc. 0.02% 2,000 $26K No change
SHEL Shell PLC-ADR 0.02% 400 $26K Reduce -60.0%
BLMN Bloomin' Brands Inc. 0.02% 1,500 $25K New
EXK Endeavour Silver Corp. 0.02% 6,335 $25K New
INFA Informatica Inc. Class A 0.02% 1,000 $25K Reduce -33.3%
MRVI Maravai Lifesciences Hldgs-A 0.02% 3,000 $25K New
MBLY Mobileye Global Inc. Class A 0.02% 1,840 $25K New
RIVN Rivian Automotive Inc. Class A 0.02% 2,259 $25K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 136 $24K New
SRPT Sarepta Therapeutics Inc. 0.02% 190 $24K New
ZIMV Zimvie Inc. 0.02% 1,500 $24K Reduce -50.0%
HTHT H World Group Ltd.-ADR 0.01% 631 $23K New
MTTR Matterport Inc. 0.01% 5,000 $23K New
SNOW Snowflake Inc. 0.01% 200 $23K Reduce -70.2%
RSI Rush Street Interactive Inc. 0.01% 2,000 $22K No change
BABA Alibaba Group Holding-SP ADR 0.01% 200 $21K New
BBY Best Buy Co. Inc. 0.01% 200 $21K Reduce -95.9%
BXSL Blackstone Secured Lending F 0.01% 715 $21K New
FLYW Flywire Corp.-Voting 0.01% 1,251 $21K New
JKS Jinkosolar Holding Co.-ADR 0.01% 780 $21K New
MOV Movado Group Inc. 0.01% 1,126 $21K New
JPC Nuveen Prefered & Income Opp 0.01% 2,599 $21K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 843 $21K New
ACRE Ares Commercial Real Estate 0.01% 2,795 $20K New
TLT iShares 20+ Year Treasury BD 0.01% 200 $20K Reduce -80.0%
NWSA News Corp. Class A 0.01% 761 $20K Add +76000.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 4,904 $20K New
NTR Nutrien Ltd. 0.01% 400 $19K Reduce -20.0%
SPNS Sapiens International Corp. 0.01% 500 $19K Reduce -50.0%
APA Apa Corp. 0.01% 742 $18K New
AVT Avnet Inc. 0.01% 327 $18K New
UA Under Armour Inc. Class C 0.01% 2,163 $18K New
DOX Amdocs Ltd. 0.01% 211 $18K New
DBX Dropbox Inc. Class A 0.01% 657 $17K New
ENSG The Ensign Group Inc. 0.01% 115 $17K New
EWBC East West Bancorp Inc. 0.01% 191 $16K New
ZYXIQ Zynex Inc. 0.01% 2,000 $16K No change
BZ Kanzhun Ltd. - ADR 0.01% 884 $15K Reduce -62.0%
SMR Nuscale Power Corp. 0.01% 1,338 $15K New
GNTX Gentex Corp. 0.01% 479 $14K New
HCP Hashicorp Inc. Class A 0.01% 411 $14K New
MASI Masimo Corp. 0.01% 107 $14K New
SNAP Snap Inc. Class A 0.01% 1,344 $14K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 2,162 $13K Reduce -27.9%
LU Lufax Holding Ltd.-ADR 0.01% 3,626 $13K New
SAIC Science Applications Inte 0.01% 91 $13K New
SWI Solarwinds Corp. 0.01% 1,000 $13K Reduce -50.0%
GSL Global Ship Lease Inc. Class A 0.01% 500 $13K Reduce -95.9%
SBLK Star Bulk Carriers Corp. 0.01% 534 $13K New
CMA Comerica Inc. 0.01% 200 $12K Reduce -81.8%
PI Impinj Inc. 0.01% 56 $12K New
PRU Prudential Financial Inc. 0.01% 100 $12K No change
SABR Sabre Corp. 0.01% 3,241 $12K New
BITF Bitfarms Ltd./Canada 0.01% 5,000 $11K Reduce -37.5%
CCJ Cameco Corp. 0.01% 237 $11K New
COLB Columbia Banking System Inc. 0.01% 416 $11K New
EXLS Exlservice Holdings Inc. 0.01% 297 $11K New
MMSI Merit Medical Systems Inc. 0.01% 114 $11K New
WLY Wiley (john) & Sons Class A 0.01% 235 $11K New
ZG Zillow Group Inc. Class A 0.01% 173 $11K Reduce -51.9%
ARLP Alliance Resource Partners 0.01% 400 $10K Reduce -96.8%
MT Arcelormittal-NY Registered 0.01% 342 $10K Reduce -82.5%
BDN Brandywine Realty Trust 0.01% 1,816 $10K New
CBSH Commerce Bancshares Inc. 0.01% 160 $10K New
FIVE Five Below 0.01% 114 $10K New
RDNT Radnet Inc. 0.01% 148 $10K New
SLM SLM Corp. 0.01% 429 $10K New
VIRT Virtu Financial Inc. Class A 0.01% 316 $10K New
DB Deutsche Bank AG-Registered 0.01% 600 $10K No change
CRDO Credo Technology Group Holdi 0.01% 339 $10K Add +578.0%
BBIO Bridgebio Pharma Inc. 0.01% 368 $9K New
CRNC Cerence Inc. 0.01% 3,000 $9K New
CORT Corcept Therapeutics Inc. 0.01% 197 $9K New
LITE Lumentum Holdings Inc. 0.01% 138 $9K New
TS Tenaris SA-ADR 0.01% 499 $9K Reduce -87.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 3,141 $9K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 1,606 $9K New
VRRM Verra Mobility Corp. 0.01% 328 $9K New
ALKS Alkermes PLC 0.01% 323 $9K New
BFLY Butterfly Network Inc. 0.01% 4,480 $8K New
CBL CBL & Associates Properties 0.01% 333 $8K New
DJT Trump Media & Technology Gro 0.01% 525 $8K Reduce -69.1%
GE General Electric filed as GE AEROSPACE 0.01% 42 $8K New
INDI Indie Semiconductor Inc. Class A 0.01% 2,000 $8K Reduce -83.9%
NUE Nucor Corp. 0.01% 52 $8K New
LUV Southwest Airlines Co. 0.01% 283 $8K New
SDIG Stronghold Digital Mining-A 0.01% 1,545 $8K New
UAA Under Armour Inc. Class A 0.01% 942 $8K New
GTM Zoominfo Technologies Inc. 0.01% 745 $8K New
APLS Apellis Pharmaceuticals Inc. 0.00% 248 $7K New
ACLS Axcelis Technologies Inc. 0.00% 66 $7K New
CALM Cal-Maine Foods Inc. 0.00% 97 $7K New
CCOI Cogent Communications Holdin 0.00% 98 $7K New
COIN Coinbase Global Inc. Class A 0.00% 39 $7K Reduce -94.4%
HIVE Hive Digital Technologies LT 0.00% 2,308 $7K New
NWS News Corp. Class B 0.00% 246 $7K New
PAGP Plains GP Holdings LP 0.00% 358 $7K New
SANM Sanmina Corp. 0.00% 109 $7K New
URBN Urban Outfitters Inc. 0.00% 184 $7K New
NAT Nordic American Tankers Ltd. 0.00% 2,000 $7K Reduce -72.6%
AMED Amedisys Inc. 0.00% 65 $6K New
FOLD Amicus Therapeutics Inc. 0.00% 595 $6K New
BYND Beyond Meat Inc. 0.00% 841 $6K New
D Dominion Energy Inc. 0.00% 100 $6K Reduce -99.5%
FWRG First Watch Restaurant Group 0.00% 381 $6K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 507 $6K Reduce -66.2%
MRUS Merus NV 0.00% 130 $6K New
CDP Copt Defense Properties 0.00% 178 $5K Add +790.0%
ENVX Enovix Corp. 0.00% 566 $5K Reduce -91.4%
GXO Gxo Logistics Inc. 0.00% 103 $5K New
HIMX Himax Technologies Inc.-ADR 0.00% 900 $5K Reduce -80.0%
MLTX Moonlake Immunotherapeutics 0.00% 90 $5K New
SOUN Soundhound AI Inc. Class A 0.00% 1,149 $5K New
TWST Twist Bioscience Corp. 0.00% 119 $5K New
ACCD Accolade Inc. 0.00% 1,056 $4K New
AKRO Akero Therapeutics Inc. 0.00% 137 $4K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $4K No change
EXTR Extreme Networks Inc. 0.00% 261 $4K New
GTX Garrett Motion Inc. 0.00% 450 $4K New
DNUT Krispy Kreme Inc. 0.00% 347 $4K New
NVAX Novavax Inc. 0.00% 337 $4K New
PTON Peloton Interactive Inc. Class A 0.00% 775 $4K New
RXRX Recursion Pharmaceuticals-A 0.00% 596 $4K New
RWT Redwood Trust Inc. 0.00% 518 $4K New
SVC Service Pptys TR 0.00% 892 $4K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $4K Reduce -90.9%
TRIP Tripadvisor Inc. 0.00% 282 $4K Reduce -90.6%
TRUP Trupanion Inc. 0.00% 86 $4K New
VECO Veeco Instruments Inc. 0.00% 114 $4K New
XENE Xenon Pharmaceuticals Inc. 0.00% 90 $4K New
AVDX Avidxchange Holdings Inc. 0.00% 418 $3K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 412 $3K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 447 $3K New
IRON Disc Medicine Inc. 0.00% 60 $3K New
DVAX Dynavax Technologies Corp. 0.00% 258 $3K New
VSTS Vestis Corp. 0.00% 201 $3K New
FA First Advantage Corp. 0.00% 131 $3K New
FWRD Forward Air Corp. 0.00% 79 $3K Reduce -77.6%
GFI Gold Fields Ltd.-Spons ADR 0.00% 195 $3K New
IBRX Immunitybio Inc. 0.00% 897 $3K New
KURA Kura Oncology Inc. 0.00% 139 $3K New
MLKN Millerknoll Inc. 0.00% 137 $3K New
NSC Norfolk Southern Corp. 0.00% 11 $3K New
WOOF Petco Health and Wellness Co. 0.00% 563 $3K New
PCT Purecycle Technologies Inc. 0.00% 283 $3K New
SDGR Schrodinger Inc. 0.00% 147 $3K New
SPT Sprout Social Inc. Class A 0.00% 114 $3K New
VSAT Viasat Inc. 0.00% 257 $3K New
COCO The Vita Coco Co. Inc. 0.00% 118 $3K New
BTBT Bit Digital Inc. 0.00% 854 $3K New
ESTA Establishment Labs Holdings 0.00% 60 $3K New
MANU Manchester United PLC Class A 0.00% 200 $3K No change
ALGT Allegiant Travel Co. 0.00% 35 $2K New
ARRY Array Technologies Inc. 0.00% 311 $2K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 97 $2K New
CSIQ Canadian Solar Inc. 0.00% 125 $2K Reduce -87.4%
CBRL Cracker Barrel Old Country 0.00% 45 $2K Reduce -77.6%
DD Dupont DE Nemours Inc. 0.00% 26 $2K New
ULCC Frontier Group Holdings Inc. 0.00% 406 $2K New
FIP Ftai Infrastructure Inc. 0.00% 206 $2K New
GOGO Gogo Inc. 0.00% 255 $2K New
GDEN Golden Entertainment Inc. 0.00% 57 $2K New
HAIN Hain Celestial Group Inc. 0.00% 178 $2K New
KC Kingsoft Cloud Holdings-ADR 0.00% 655 $2K New
KUKE MUSIC HLDG LTD 0.00% 3,000 $2K New
MRTN Marten Transport Ltd. 0.00% 96 $2K New
MNRO Monro Inc. 0.00% 59 $2K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 242 $2K New
PETQ Petiq Inc. 0.00% 59 $2K New
PTLO Portillo's Inc. Class A 0.00% 143 $2K New
SANA Sana Biotechnology Inc. 0.00% 464 $2K New
WGS Genedx Holdings Corp. 0.00% 54 $2K New
SHLS Shoals Technologies Group -A 0.00% 356 $2K New
SBGI Sinclair Inc. 0.00% 132 $2K New
STKL Sunopta Inc. 0.00% 243 $2K New
TFSL TFS Financial Corp. 0.00% 149 $2K New
WULF Terawulf Inc. 0.00% 411 $2K New
UDMY Udemy Inc. 0.00% 217 $2K New
PARAA Paramount Global Class B 0.00% 180 $2K New
VMEO Vimeo Inc. 0.00% 380 $2K New
ICHR Ichor Holdings Ltd. 0.00% 67 $2K New
AEHR Aehr Test Systems 0.00% 61 $1K New
CRMT America's Car-Mart Inc. 0.00% 25 $1K New
ANNX Annexon Inc. 0.00% 218 $1K New
BJRI Bj's Restaurants Inc. 0.00% 45 $1K New
CCCC C4 Therapeutics Inc. 0.00% 143 $1K New
APPS Digital Turbine Inc. 0.00% 452 $1K New
EWCZ European Wax Center Inc. Class A 0.00% 121 $1K New
FATE Fate Therapeutics Inc. 0.00% 232 $1K New
GPC Genuine Parts Co. 0.00% 5 $1K New
HRTX Heron Therapeutics Inc. 0.00% 320 $1K New
INOD Innodata Inc. 0.00% 54 $1K New
LESLIES INC 0.00% 334 $1K New
LOVE The Lovesac Co. 0.00% 30 $1K New
MITK Mitek Systems Inc. 0.00% 91 $1K New
NGG National Grid PLC-SP ADR 0.00% 91 $1K Reduce -99.0%
METC Ramaco Resources Inc. Class A 0.00% 102 $1K New
ROST Ross Stores Inc. 0.00% 4 $1K Reduce -90.9%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 243 $1K New
TSHA Taysha Gene Therapies Inc. 0.00% 424 $1K New
TITN Titan Machinery Inc. 0.00% 47 $1K New
UGP Ultrapar Particpac-Spon ADR 0.00% 140 $1K New
WAB Wabtec Corp. 0.00% 8 $1K New
WM Waste Management Inc. 0.00% 6 $1K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 145 $1K New
PERI Perion Network Ltd. 0.00% 95 $1K Reduce -94.0%
IMTX Immatics NV 0.00% 125 $1K New
AGEN Agenus Inc. 0.00% 42 $0 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1 $0 New
ALSN Allison Transmission Holding 0.00% 1 $0 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $0 New
ABCB Ameris Bancorp 0.00% 1 $0 No change
ARW Arrow Electronics Inc. 0.00% 1 $0 New
APAM Artisan Partners Asset Ma -A 0.00% 1 $0 New
ATMU Atmus Filtration Technologie 0.00% 1 $0 New
AVNT Avient Corp. 0.00% 1 $0 New
BKU Bankunited Inc. 0.00% 1 $0 New
BDC Belden Inc. 0.00% 1 $0 New
BL Blackline Inc. 0.00% 1 $0 New
BLNK Blink Charging Co. 0.00% 207 $0 New
BKE The Buckle Inc. 0.00% 1 $0 New
CME Cme Group Inc. 0.00% 1 $0 New
FIX Comfort Systems USA Inc. 0.00% 1 $0 Reduce -99.9%
CUBI Customers Bancorp Inc. 0.00% 1 $0 New
DIOD Diodes Inc. 0.00% 1 $0 Reduce -99.3%
GWH Ess Tech Inc. 0.00% 6 $0 New
EXP Eagle Materials Inc. 0.00% 1 $0 New
EGP Eastgroup Properties Inc. 0.00% 1 $0 New
FR First Industrial Realty TR 0.00% 1 $0 New
ITT Itt Inc. 0.00% 1 $0 New
JEF Jefferies Financial Group Inc. 0.00% 1 $0 New
LECO Lincoln Electric Holdings 0.00% 1 $0 New
MATX Matson Inc. 0.00% 1 $0 New
MC Moelis & Co. Class A 0.00% 1 $0 New
OC Owens Corning 0.00% 1 $0 New
PKG Packaging Corp. of America 0.00% 1 $0 New
RJF Raymond James Financial Inc. 0.00% 1 $0 New
RENALYTIX AI PLC-ADR 0.00% 1,809 $0 No change
ROK Rockwell Automation Inc. 0.00% 1 $0 New
SSNC Ss&c Technologies Holdings 0.00% 1 $0 New
SNX TD Synnex Corp. 0.00% 1 $0 New
TMHC Taylor Morrison Home Corp. 0.00% 1 $0 New
TRNO Terreno Realty Corp. 0.00% 1 $0 New
TTEK Tetra Tech Inc. 0.00% 1 $0 New
TRU Transunion 0.00% 1 $0 New
TNL Travel + Leisure Co. 0.00% 1 $0 New
TPC Tutor Perini Corp. 0.00% 1 $0 New
ACIC American Coastal Insurance C 0.00% 34 $0 New
WCC Wesco International Inc. 0.00% 1 $0 New
WOR Worthington Enterprises Inc. 0.00% 1 $0 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $0 New
ICLR Icon PLC 0.00% 1 $0 New
CVAC Curevac NV 0.00% 158 $0 New
OCEANPAL INC 0.00% 9 $0 No change

Options reported separately and not counted above: AAPL puts ($29.8M), AMZN puts ($18.6M), ACI puts ($11.0M), PDD puts ($10.8M), ACI calls ($10.4M), X puts ($10.3M), PDD calls ($10.1M), X calls ($9.4M), CPRI calls ($9.2M), GOOG puts ($8.4M), GOOGL puts ($8.3M), CPRI puts ($7.9M), and 107 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $292K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,823$292KNo change

Total filed on the 13F, all lines: $158.2M.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −25.84
AMD Advanced Micro Devices Sold out 0.00% −6.20
TSLA Tesla Inc. Sold out 0.00% −5.68
NVDA Nvidia Corp. Sold out 0.00% −2.42
PHG Koninklijke Philips NVR- NY Reduce -91.4% 1.00% −1.35
PEG Public Service Enterprise GP Sold out 0.00% −0.70
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.60
HPE Hewlett Packard Enterprise Reduce -84.2% 0.19% −0.57
AZN Astrazeneca PLC-Spons ADR Reduce -96.5% 0.22% −0.40
D Dominion Energy Inc. Reduce -99.5% 0.00% −0.37
EDR Endeavor Group Hold Class A Reduce -80.4% 0.16% −0.31
ENB Enbridge Inc. Reduce -85.5% 0.11% −0.30
NGG National Grid PLC-SP ADR Reduce -99.0% 0.00% −0.26
AXONICS INC Sold out 0.00% −0.25
GIS General Mills Inc. Sold out 0.00% −0.22
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.19
VLTO Veralto Corp. Sold out 0.00% −0.17
FIX Comfort Systems USA Inc. Reduce -99.9% 0.00% −0.17
CIVI Civitas Resources Inc. Sold out 0.00% −0.17
LUCK Lucky Strike Entertainment C Sold out 0.00% −0.15
CWK Cushman & Wakefield UK Holdc Sold out 0.00% −0.15
BBY Best Buy Co. Inc. Reduce -95.9% 0.01% −0.14
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.14
TS Tenaris SA-ADR Reduce -87.0% 0.01% −0.14
LOAR Loar Holdings Inc. Sold out 0.00% −0.13
GSL Global Ship Lease Inc. Class A Reduce -95.9% 0.01% −0.12
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -88.2% 0.03% −0.12
AS Amer Sports Inc. Sold out 0.00% −0.11
SPNT Siriuspoint Ltd. Sold out 0.00% −0.11
ARLP Alliance Resource Partners Reduce -96.8% 0.01% −0.11
NPWR Net Power Inc. Sold out 0.00% −0.10
COR Cencora Inc. Sold out 0.00% −0.10
CAH Cardinal Health Inc. Sold out 0.00% −0.10
HCA HCA Healthcare Inc. Sold out 0.00% −0.10
MRK Merck & Co. Inc. Sold out 0.00% −0.10
DM Desktop Metal Inc. Class A Sold out 0.00% −0.10
KEY Keycorp Reduce -60.6% 0.30% −0.09
SM SM Energy Co. Sold out 0.00% −0.09
USB US Bancorp Reduce -84.2% 0.03% −0.08
AVGO Broadcom Inc. Reduce -52.4% 0.45% −0.08
F Ford Motor Co. Reduce -42.6% 0.32% −0.08
RH RH Sold out 0.00% −0.07
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.07
EME Emcor Group Inc. Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Sold out 0.00% −0.07
RMAX Re/Max Holdings Inc. Class A Sold out 0.00% −0.07
RMD Resmed Inc. Sold out 0.00% −0.07
VLY Valley National Bancorp Sold out 0.00% −0.07
BYD Boyd Gaming Corp. Sold out 0.00% −0.06

Portfolio Buys Q2 2024 → Q3 2024

ET Energy Transfer LP Add +56.0% 12.86% +7.84
MO Altria Group Inc. Add +159.7% 6.92% +5.49
GOOGL Alphabet Inc. Class A Add +14218.9% 4.53% +4.51
GOOG Alphabet Inc. Class C Add +13441.7% 4.13% +4.11
UL Unilever PLC Add +12923.8% 3.31% +2.78
BTI British American Tob-SP ADR Add +1219.5% 3.30% +2.24
SIRI Sirius XM Holdings Inc. New 1.77% +1.77
EPD Enterprise Products Partners Add +3310.5% 1.19% +1.17
VOD Vodafone Group PLC-SP ADR Add +81.7% 1.21% +0.92
JNPR Juniper Networks Inc. Add +1755.4% 0.92% +0.89
APO Apollo Global Management Inc. New 0.75% +0.75
ZIM Zim Integrated Shipping Serv New 0.75% +0.75
NLY Annaly Capital Management Inc. Add +1058.1% 0.63% +0.60
CTLT Catalent Inc. New 0.56% +0.56
WSC Willscot Holdings Corp. Add +1282.6% 0.49% +0.47
CPRI Capri Holdings Ltd. New 0.39% +0.39
ZION Zions Bancorp NA Add +37.2% 0.64% +0.38
STLA Stellantis NV Add +461.4% 0.41% +0.35
BITO Proshares Bitcoin ETF-Usd Add +12.3% 0.92% +0.34
MDT Medtronic PLC New 0.34% +0.34
TD Toronto-Dominion Bank Add +2610.0% 0.32% +0.32
QQQ Invesco QQQ Trust Series 1 New 0.31% +0.31
SAN Banco Santander SA-Spon ADR Add +240.9% 0.29% +0.28
ACI Albertsons Cos Inc. Class A New 0.27% +0.27
FYBR Frontier Communications Pare New 0.26% +0.26
WPC WP Carey Inc. New 0.24% +0.24
LBTYA Liberty Global Ltd. Class A New 0.24% +0.24
PINS Pinterest Inc. Class A Add +146.2% 0.33% +0.22
JPM JPMorgan Chase & Co. Add +91.7% 0.31% +0.21
UPS United Parcel Service Class B New 0.21% +0.21
ARMK Aramark New 0.20% +0.20
IBM Intl Business Machines Corp. New 0.20% +0.20
BUD Anheuser-Busch Inbev-SPN ADR Add +162.0% 0.20% +0.19
KEYS Keysight Technologies Inc. New 0.19% +0.19
PFE Pfizer Inc. Add +47.0% 0.32% +0.19
IIPR Innovative Industrial Proper Add +76.5% 0.26% +0.18
CFG Citizens Financial Group New 0.16% +0.16
BXP BXP Inc. New 0.15% +0.15
TFC Truist Financial Corp. Add +137.0% 0.17% +0.13
BCS Barclays PLC-Spons ADR Add +13.1% 0.23% +0.12
C Citigroup Inc. Add +20.4% 0.23% +0.12
TSN Tyson Foods Inc. Class A New 0.11% +0.11
EOG EOG Resources Inc. New 0.11% +0.11
VMRK Vivmark Residential New 0.11% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.11% +0.11
NCLH Norwegian Cruise Line Holdin New 0.10% +0.10
BP BP PLC-Spons ADR Add +5.3% 0.64% +0.10
PAA Plains All Amer Pipeline LP New 0.10% +0.10
BHP BHP Group Ltd.-Spon ADR New 0.08% +0.08
ARR Armour Residential REIT Inc. Add +56.9% 0.10% +0.07

Options Activity Q2 2024 → Q3 2024

AAPL Apple Inc. put Reduce -37.0% 128,000 $29.8M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 50,000 $27.2Mbefore exit
AMZN Amazon.com Inc. put Reduce -20.0% 100,000 $18.6M
AMD Advanced Micro Devices put Sold out 100,000 $16.2Mbefore exit
TSLA Tesla Inc. put Sold out 75,000 $14.8Mbefore exit
ACI Albertsons Cos Inc. Class A put New 594,900 $11.0M
ACI Albertsons Cos Inc. Class A call Add +256.1% 561,600 $10.4M
X United States Steel Corp. put Reduce -11.7% 291,400 $10.3M
PDD PDD Holdings Inc. call Add +399.3% 74,900 $10.1M
X United States Steel Corp. call Add +74.0% 267,100 $9.4M
CPRI Capri Holdings Ltd. call Add +210.1% 217,100 $9.2M
GOOG Alphabet Inc. Class C put New 50,000 $8.4M
GOOGL Alphabet Inc. Class A put New 50,000 $8.3M
CPRI Capri Holdings Ltd. put Add +45.0% 185,000 $7.9M
TSM Taiwan Semiconductor-SP ADR call Reduce -13.0% 33,500 $5.8M
MCD McDonald's Corp. call Sold out 20,000 $5.1Mbefore exit
SIRI Sirius XM Holdings Inc. call New 210,300 $5.0M
CTLT Catalent Inc. call New 77,500 $4.7M
BAM Brookfield Asset Mgmt-A put Sold out 116,300 $4.4Mbefore exit
MO Altria Group Inc. put New 61,000 $3.1M
IBM Intl Business Machines Corp. call Sold out 15,000 $2.6Mbefore exit
SMAR Smartsheet Inc. Class A put New 40,000 $2.2M
SMAR Smartsheet Inc. Class A call New 36,600 $2.0M
ULTA Ulta Beauty Inc. call New 4,800 $1.9M
TSM Taiwan Semiconductor-SP ADR put Reduce -83.3% 10,000 $1.7M
AXONICS INC put Sold out 25,000 $1.7Mbefore exit
NCLH Norwegian Cruise Line Holdin put Add +166.7% 80,000 $1.6M
AXONICS INC call Sold out 23,500 $1.6Mbefore exit
HCP Hashicorp Inc. Class A put Sold out 46,900 $1.6Mbefore exit
BITO Proshares Bitcoin ETF-Usd call Reduce -28.0% 77,100 $1.5M
CERE Cerevel Therapeutics Holding put Sold out 36,000 $1.5Mbefore exit
SPR Spirit Aerosystems Hold Class A call Sold out 40,000 $1.3Mbefore exit
CORZ Core Scientific Inc. call New 100,000 $1.2M
SMR Nuscale Power Corp. call New 100,000 $1.2M
CVX Chevron Corp. call New 7,000 $1.0M
KRE SS SPDR S&P Regional Bank put Reduce -62.5% 18,000 $1.0M
WRK Westrock Co. put Sold out 20,000 $1.0Mbefore exit
VZIO Vizio Holding Corp. Class A call Sold out 91,800 $991Kbefore exit
SMH Vaneck Semiconductor ETF call New 4,000 $982K
AMZN Amazon.com Inc. call New 5,000 $932K
VLY Valley National Bancorp put Reduce -50.0% 100,000 $906K
PENN Penn Entertainment Inc. call Reduce -11.8% 47,300 $892K
CFLT Confluent Inc. Class A call Sold out 30,000 $886Kbefore exit
NVDA Nvidia Corp. put Reduce -85.8% 7,100 $862K
IP International Paper Co. put Reduce -75.1% 17,400 $850K
GOOGL Alphabet Inc. Class A call New 5,000 $829K
KEYS Keysight Technologies Inc. put New 5,000 $795K
M Macy's Inc. call Sold out 40,000 $768Kbefore exit
SAM Boston Beer Company Inc. Class A call Sold out 2,500 $763Kbefore exit
AAL American Airlines Group Inc. call Add +9.2% 65,500 $736K

Showing the first 50 of 147.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 908$516.2MQQQ, AMZN, MSFT, SPY, NEE
Q1 2026 818$205.5MQQQ, NVDA, AVGO, AAPL, IBM
Q4 2025 847$560.2MTSM, META, DIA, GDX, TSLA
Q3 2025 841$304.4MAAPL, QQQ, AMZN, KRE, XOP
Q2 2025 913$279.4MAZEK, QQQ, AAPL, ERIC, AMD
Q1 2025 621$144.2MAAPL, QQQ, MO, CME, SPY
Q4 2024 475$267.7MAVGO, SPY, DIA, ET, XLU
Q3 2024 454$157.9MAAPL, ET, AMZN, MO, GOOGL
Q2 2024 485$262.1MSPY, AAPL, AMZN, AMD, TSLA
Q1 2024 299$218.0MMSFT, SPY, BITO, ET, ABBV