Summit Securities Group LLC — Q2 2021 13F Holdings

Name: Summit Securities Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531593

Total reported value

$809.9M

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Full holdings list this quarter

Showing top 200 holdings (of 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.54%	+0.67%	+250.00%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.70%	—	-85.07%
3	XLE	Ss Energy Select Sector	ETF-Other	2.32%	—	-27.83%
4	KSUEUR	Kansas City Southern	Stock-Other	2.30%	—	—
5	MO	Altria Group INC	Stock-Consumer Staples	2.26%	—	-89.79%
6	AAPL	Apple INC	Stock-Tech	2.24%	+0.63%	-67.57%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+156.76%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	-67.15%
9	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.12%	—	—
10	NUANEUR	Nuance Communications INC	Stock-Other	1.86%	—	—
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.80%	—	-49.30%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	+905.80%
13	C	Citigroup INC	Stock-Financials	1.68%	-1.44%	-52.51%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.63%	-7.00%	EXIT
15	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	-85.92%
16	ABBV	Abbvie INC	Stock-Healthcare	1.40%	—	+111.12%
17	0VVB	Paramount Global-class B	Stock-Other	1.34%	—	+19.19%
18	SOFI	Sofi Technologies INC	Stock-Financials	1.29%	—	—
19	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	+533.39%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.10%	—	+7.36%
21	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.05%	—	+8.06%
22	CCXI	Churchill Capital Corp XI	Stock-Other	1.02%	—	+3.85%
23	AVGO	Broadcom INC	Stock-Tech	0.96%	+1.22%	-2.03%
24	SPG	Simon Property Group INC	Stock-Real Estate	0.95%	—	+339.02%
25	MTCH	Match Group INC	Stock-Comm Services	0.93%	—	-9.68%
26	BSVN	Bank7 CORP	Stock-Other	0.82%	—	—
27	BX	Blackstone INC	Stock-Financials	0.80%	—	+332.67%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	+4.27%	+23.19%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	+1.50%	-47.17%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	—	+19.20%
31	T	At&t INC	Stock-Comm Services	0.75%	—	+847.25%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+95.47%
33	NEM	Newmont CORP	Stock-Materials	0.65%	—	+455.78%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+85.72%
35	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	-77.09%
36	ET	Energy Transfer LP	Stock-Energy	0.62%	—	+856.06%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+68.02%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.58%	—	—
39	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	—
40	LRCXEUR	Lam Research CORP	Stock-Tech	0.55%	—	+121.26%
41	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+46.99%
42	✓	Gamestop CORP New $30 Exp 01/15/27	Stock-Other	0.51%	—	-41.38%
43	ARKK	Ark Innovation ETF	ETF-Other	0.50%	—	+21899.00%
44	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.49%	-0.95%	EXIT
45	✓	At&t INC	Stock-Other	0.49%	—	+111.66%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-12.88%
47	ZSQR	Z Squared Inc.	Stock-Other	0.48%	—	-14.29%
48	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+247.94%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.46%	—	-7.62%
50	CVX	Chevron CORP	Stock-Energy	0.44%	—	+82.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Securities Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	—	EXIT	Sold out
2	XLE	Ss Energy Select Sector	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	MO	Altria Group INC	—	EXIT	Sold out
5	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
6	PDD	Pdd Holdings INC	—	EXIT	Sold out
7	GME	Gamestop Corp-class A	—	EXIT	Sold out
8	0VVB	Paramount Global-class B	—	EXIT	Sold out
9	PENN	Penn Entertainment INC	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	AVGO	Broadcom INC	—	EXIT	Sold out
13	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
14	MTCH	Match Group INC	—	EXIT	Sold out
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
16	ABBV	Abbvie INC	—	EXIT	Sold out
17	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
18	✓	Gamestop CORP New $30 Exp 01/15/27	—	EXIT	Sold out
19	GS	Goldman Sachs Group INC	—	EXIT	Sold out
20	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
21	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
24	MAR	Marriott International -cl A	—	EXIT	Sold out
25	ZSQR	Z Squared Inc.	—	EXIT	Sold out
26	CVS	Cvs Health CORP	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	AAL	American Airlines Group INC	—	EXIT	Sold out
29	C	Citigroup INC	—	EXIT	Sold out
30	RUN	Sunrun INC	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	MRK	Merck & Co. INC.	—	EXIT	Sold out
34	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
35	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
38	TLRYEUR	Tilray Brands INC	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	PSTHUSD	Pershing Square Tontine -a	—	EXIT	Sold out
42	CI	THE Cigna Group	—	EXIT	Sold out
43	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
44	ASML	ASML Holding N.V.	—	EXIT	Sold out
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	✓	Adobe INC	—	EXIT	Sold out
50	ADBE	Adobe INC	—	EXIT	Sold out