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Summit Global Investments |
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BOUNTIFUL |
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UT |
Zip: |
84010 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SGLC |
Sgi U.s. Large Cap Core Etf |
|
- |
$0.00 |
$83,815,000 |
2,517,719 |
% |
-19,002,000 |
-948,941 |
0 |
N/A |
|
DYTA |
Sgi Dynamic Tactical Etf |
|
- |
$0.00 |
$53,922,000 |
1,851,719 |
% |
-42,560,000 |
-1,716,400 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$97.48 |
$46,589,000 |
475,688 |
% |
-16,817,000 |
-163,167 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$463.37 |
$24,462,000 |
55,094 |
% |
-12,642,000 |
-35,510 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$424.52 |
$21,087,000 |
50,121 |
% |
-20,627,000 |
-60,809 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$176.73 |
$20,668,000 |
136,938 |
% |
-9,126,000 |
-76,350 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$458.13 |
$17,838,000 |
35,351 |
% |
13,494,000 |
28,069 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$485.53 |
$17,518,000 |
41,909 |
% |
-12,831,000 |
-32,679 |
0 |
N/A |
|
PULS |
Pgim Ultra Short Bond Etf |
|
- |
$49.62 |
$17,262,000 |
347,329 |
% |
-20,122,000 |
-409,591 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$541.04 |
$16,981,000 |
32,748 |
% |
-2,458,000 |
-8,476 |
0 |
N/A |
|
UTHR |
United Therapeutics Corp |
|
- |
$276.40 |
$16,924,000 |
73,670 |
% |
10,962,000 |
46,558 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$247.97 |
$16,612,000 |
66,516 |
% |
6,660,000 |
23,796 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$197.32 |
$16,448,000 |
84,566 |
% |
-6,261,000 |
-37,238 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$15,906,000 |
120,547 |
% |
-6,455,000 |
-84,559 |
0.005 |
Drug Manufacturers - ... |
|
CL |
Colgate Palmolive Co |
|
- |
$93.98 |
$15,779,000 |
175,221 |
% |
9,420,000 |
95,440 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$1,209.98 |
$15,572,000 |
17,234 |
% |
5,798,000 |
-2,503 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$143.70 |
$15,096,000 |
91,739 |
% |
-498,000 |
-10,865 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$493.76 |
$14,822,000 |
30,525 |
% |
4,741,000 |
2,045 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
|
New |
$77.09 |
$14,069,000 |
181,003 |
% |
14,069,000 |
181,003 |
0 |
N/A |
|
OC |
Owens Corning |
|
- |
$176.56 |
$13,542,000 |
81,186 |
% |
11,237,000 |
65,633 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$64.15 |
$13,120,000 |
214,444 |
% |
7,732,000 |
123,019 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
- |
$98.80 |
$12,929,000 |
115,544 |
% |
11,938,000 |
105,714 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$12,787,000 |
152,996 |
% |
6,283,000 |
69,646 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$468.62 |
$12,602,000 |
27,704 |
% |
5,362,000 |
11,731 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$313.40 |
$12,275,000 |
29,877 |
% |
-5,295,000 |
-18,751 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$194.48 |
$12,014,000 |
70,062 |
% |
-713,000 |
3,958 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$1,000.79 |
$11,861,000 |
12,324 |
% |
-2,401,000 |
-3,915 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$228.31 |
$11,410,000 |
46,396 |
% |
10,886,000 |
44,261 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
New |
$93.21 |
$11,124,000 |
117,567 |
% |
11,124,000 |
117,567 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$703.16 |
$10,918,000 |
14,321 |
% |
10,444,000 |
13,650 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$10,472,000 |
19,506 |
% |
-3,423,000 |
-10,506 |
0.012 |
Drugs Wholesale |
|
GDDY |
Godaddy Inc. |
|
- |
$138.66 |
$10,320,000 |
86,954 |
% |
10,055,000 |
84,455 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
|
- |
$379.66 |
$10,069,000 |
25,330 |
% |
2,819,000 |
4,826 |
0 |
N/A |
|
NVR |
NVR Inc |
|
- |
$7,590.42 |
$9,664,000 |
1,193 |
% |
7,756,000 |
920 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$185.00 |
$9,107,000 |
50,488 |
% |
2,240,000 |
5,291 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$213.19 |
$9,040,000 |
43,709 |
% |
-4,711,000 |
-42,621 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$411.08 |
$8,379,000 |
19,926 |
% |
2,991,000 |
4,818 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.08 |
$8,311,000 |
103,075 |
% |
-4,669,000 |
-67,425 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$137.00 |
$8,170,000 |
63,161 |
% |
-13,620,000 |
-116,169 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$75.62 |
$7,635,000 |
97,673 |
% |
-4,065,000 |
-75,024 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$209.44 |
$7,613,000 |
44,965 |
% |
3,492,000 |
16,473 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$291.74 |
$7,438,000 |
21,458 |
% |
-15,814,000 |
-44,805 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$178.35 |
$6,966,000 |
45,751 |
% |
186,000 |
-2,358 |
0 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
|
- |
$133.07 |
$6,824,000 |
49,477 |
% |
1,457,000 |
8,744 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$6,709,000 |
111,495 |
% |
2,644,000 |
85,712 |
0.004 |
Discount, Variety Stores |
|
MA |
MasterCard Inc A |
|
- |
$448.68 |
$6,594,000 |
13,693 |
% |
4,263,000 |
8,227 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$6,555,000 |
88,321 |
% |
-9,782,000 |
-143,910 |
0 |
N/A |
|
AEG |
AEGON N.V. (ADR) |
|
- |
$4.80 |
$6,289,000 |
1,039,545 |
% |
326,000 |
4,303 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$260.72 |
$6,234,000 |
22,109 |
% |
-11,882,000 |
-38,989 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$298.27 |
$6,151,000 |
21,774 |
% |
5,547,000 |
19,447 |
0 |
N/A |
|
EVRG |
Energy Inc |
|
- |
$53.41 |
$6,140,000 |
115,029 |
% |
-1,544,000 |
-32,173 |
0 |
N/A |
|
LEN |
Lennar Corp |
|
- |
$156.12 |
$6,129,000 |
35,636 |
% |
-1,207,000 |
-13,583 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
New |
$370.47 |
$6,058,000 |
17,065 |
% |
6,058,000 |
17,065 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.05 |
$5,961,000 |
53,939 |
% |
-8,000 |
-1,201 |
0 |
N/A |
|
INCY |
Incyte Corp |
|
- |
$58.41 |
$5,937,000 |
104,210 |
% |
1,604,000 |
35,204 |
0 |
N/A |
|
CNC |
Centene Corp |
|
- |
$70.44 |
$5,887,000 |
75,008 |
% |
5,267,000 |
66,655 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$209.71 |
$5,745,000 |
24,964 |
% |
3,773,000 |
14,610 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$250.27 |
$5,726,000 |
19,763 |
% |
2,533,000 |
7,139 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$501.92 |
$5,522,000 |
11,163 |
% |
1,161,000 |
2,880 |
0 |
N/A |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
|
- |
$92.81 |
$5,411,000 |
55,667 |
% |
2,586,000 |
25,817 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$62.88 |
$5,295,000 |
86,060 |
% |
1,251,000 |
13,719 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$221.75 |
$5,280,000 |
25,602 |
% |
2,381,000 |
7,714 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$196.91 |
$4,969,000 |
24,806 |
% |
1,148,000 |
2,341 |
0 |
N/A |
|
SMMV |
Ishares Edge Msci Min Vol U... |
|
- |
$0.00 |
$4,760,000 |
127,099 |
% |
148,000 |
-2,124 |
0 |
N/A |
|
HMC |
Honda Motor Co Ltd (ADR) |
|
- |
$34.96 |
$4,467,000 |
119,991 |
% |
118,000 |
-20,711 |
0.069 |
Auto Manufacturers |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$219.80 |
$4,426,000 |
19,363 |
% |
-4,033,000 |
-20,288 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$296.57 |
$4,362,000 |
15,041 |
% |
3,867,000 |
12,384 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$842.64 |
$4,169,000 |
5,691 |
% |
-1,231,000 |
-2,489 |
0 |
N/A |
|
L |
Loews Corp |
|
- |
$75.00 |
$4,130,000 |
52,755 |
% |
1,966,000 |
21,660 |
0 |
N/A |
|
FOXA |
Fox Corporation |
|
- |
$34.35 |
$4,128,000 |
132,014 |
% |
416,000 |
6,894 |
0 |
N/A |
|
EA |
Electronic Arts Inc |
|
- |
$137.40 |
$4,114,000 |
31,012 |
% |
-16,972,000 |
-123,111 |
0 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$69.20 |
$4,043,000 |
63,425 |
% |
-1,396,000 |
-9,626 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$137.56 |
$3,964,000 |
26,671 |
% |
-2,880,000 |
-16,855 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
|
- |
$145.64 |
$3,952,000 |
18,948 |
% |
-1,912,000 |
-16,181 |
0 |
N/A |
|
ZM |
Zoom Video Communications, ... |
|
- |
$63.11 |
$3,923,000 |
60,019 |
% |
3,703,000 |
56,960 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$263.45 |
$3,866,000 |
14,875 |
% |
2,523,000 |
9,215 |
0 |
N/A |
|
LNG |
Cheniere Energy Inc |
|
- |
$160.59 |
$3,699,000 |
22,936 |
% |
2,591,000 |
16,447 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$355.43 |
$3,618,000 |
10,436 |
% |
-5,388,000 |
-9,237 |
0 |
N/A |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
|
- |
$13.53 |
$3,581,000 |
257,793 |
% |
-1,248,000 |
-80,622 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$142.40 |
$3,569,000 |
27,799 |
% |
1,054,000 |
3,489 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$70.04 |
$3,521,000 |
47,508 |
% |
1,141,000 |
11,521 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
|
- |
$13.94 |
$3,493,000 |
251,809 |
% |
159,000 |
1,168 |
0 |
N/A |
|
NICE |
NICE Systems Ltd (ADR) |
|
- |
$168.82 |
$3,469,000 |
13,312 |
% |
-850,000 |
-8,338 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$168.47 |
$3,449,000 |
21,259 |
% |
91,000 |
-1,655 |
0 |
N/A |
|
TLO |
Talon Metals Corp |
|
- |
$27.60 |
$3,280,000 |
117,405 |
% |
-118,000 |
328 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$549.89 |
$3,051,000 |
5,819 |
% |
-2,272,000 |
-5,178 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$46.23 |
$2,985,000 |
59,815 |
% |
-7,581,000 |
-149,323 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$491.44 |
$2,973,000 |
6,185 |
% |
78,000 |
-443 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$155.93 |
$2,959,000 |
18,760 |
% |
-4,468,000 |
-31,029 |
0 |
N/A |
|
VIV |
Telecomunicacoes de Sao Pau... |
|
New |
$8.65 |
$2,891,000 |
287,053 |
% |
2,891,000 |
287,053 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$168.57 |
$2,753,000 |
15,121 |
% |
-6,244,000 |
-42,935 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$59.08 |
$2,740,000 |
48,951 |
% |
-2,407,000 |
-27,743 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$331.10 |
$2,726,000 |
7,106 |
% |
-6,112,000 |
-18,396 |
0 |
N/A |
|
CMC |
Commercial Metals Co |
|
- |
$53.46 |
$2,725,000 |
46,363 |
% |
-1,743,000 |
-42,916 |
0 |
N/A |
|
AXS |
Axis Capital Holdings Ltd |
|
- |
$72.08 |
$2,682,000 |
41,253 |
% |
-789,000 |
-21,437 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$2,554,000 |
59,577 |
% |
1,095,000 |
20,195 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$289.44 |
$2,471,000 |
7,393 |
% |
1,085,000 |
2,438 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
|
- |
$40.21 |
$2,398,000 |
19,491 |
% |
-268,000 |
-1,744 |
0 |
N/A |
|
SHG |
Shinhan Financial Group Co ... |
|
- |
$33.60 |
$2,397,000 |
67,536 |
% |
2,057,000 |
56,476 |
0 |
N/A |
|
BAP |
Credicorp Ltd (USA) |
|
- |
$163.07 |
$2,384,000 |
14,068 |
% |
-759,000 |
-6,894 |
0 |
N/A |
|