Summit Global Investments Purchases in Q1 2025

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Rbb Fd Inc S
7.29M
+ 124.98%
N/A
13.1M $337M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
527K
New
$33.84 - $37.77 $17.8M - $19.9M
527K $19.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
198K
New
$68.32 - $75.06 $13.5M - $14.8M
198K $14.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
157K
+ 212.78%
$54.27 - $63.81 $8.53M - $10M
231K $14.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
242K
New
$37.07 - $40.63 $8.97M - $9.83M
242K $9.52M
GLW
Corning Inc

Technology
189K
+ 965.84%
$44.91 - $54.25 $8.5M - $10.3M
209K $9.57M
Rbb Fd Inc S
386K
+ 52.88%
N/A
1.12M $27.8M
PKG
Packaging Corp Of America

Consumer Cyclical
37.2K
+ 308.43%
$192.03 - $242.13 $7.14M - $9.01M
49.3K $9.75M
PEP
Pepsico Inc

Consumer Defensive
43.7K
+ 1271.27%
$142.64 - $156.42 $6.24M - $6.84M
47.2K $7.07M
HD
Home Depot, Inc.

Consumer Cyclical
18.3K
+ 95.71%
$347.25 - $424.87 $6.35M - $7.77M
37.4K $13.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
52.6K
+ 37.51%
$87.68 - $94.52 $4.61M - $4.97M
193K $18.1M
KO
Coca Cola CO

Consumer Defensive
62.7K
+ 71.11%
$60.81 - $72.32 $3.81M - $4.53M
151K $10.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
41.3K
+ 7.69%
$95.85 - $99.25 $3.96M - $4.1M
578K $57.2M
Rbb Fd Inc S
192K
+ 10.08%
N/A
2.1M $57.9M
IEF
Ishares Barclays

ETFs
46.3K
+ 449.2%
$91.17 - $95.39 $4.22M - $4.41M
56.6K $5.39M
EVRG
Evergy, Inc.

Utilities
46.9K
+ 30.39%
$59.9 - $69.52 $2.81M - $3.26M
201K $13.9M
EBND
Spdr Bloomberg Emerging Market

ETFs
215K
New
$19.47 - $20.36 $4.18M - $4.37M
215K $4.31M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
17K
+ 1119.38%
$208.48 - $244.03 $3.55M - $4.16M
18.6K $4.53M
BK
Bank Of New York Mellon Corp

Financial Services
48.9K
New
$75.42 - $88.95 $3.68M - $4.35M
48.9K $4.1M
APH
Amphenol Corp

Technology
58.8K
+ 611.46%
$61.62 - $78.55 $3.62M - $4.62M
68.4K $4.49M
FANG
Diamondback Energy, Inc.

Energy
23.5K
+ 469.55%
$139.9 - $180.18 $3.28M - $4.23M
28.5K $4.55M
CPB
Campbell Soup CO

Consumer Defensive
89.5K
New
$37.29 - $42.04 $3.34M - $3.76M
89.5K $3.57M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
49.5K
New
$61.25 - $72.83 $3.03M - $3.6M
49.5K $3.5M
TRV
Travelers Companies, Inc.

Financial Services
13.2K
New
$232.43 - $265.13 $3.06M - $3.49M
13.2K $3.48M
SPGI
S&P Global Inc.

Financial Services
6.58K
+ 590.22%
$478.26 - $543.77 $3.14M - $3.58M
7.69K $3.91M
INCY
Incyte Corp

Healthcare
53.3K
New
$60.0 - $75.26 $3.2M - $4.01M
53.3K $3.23M
GD
General Dynamics Corp

Industrials
11.7K
New
$241.94 - $272.58 $2.82M - $3.18M
11.7K $3.18M
D
Dominion Energy, Inc

Utilities
48.6K
New
$52.85 - $57.43 $2.57M - $2.79M
48.6K $2.72M
L
Loews Corp

Financial Services
27.6K
+ 847.22%
$81.13 - $91.91 $2.24M - $2.53M
30.8K $2.83M
GIS
General Mills Inc

Consumer Defensive
39.2K
New
$57.56 - $65.3 $2.25M - $2.56M
39.2K $2.34M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
56.7K
New
$40.03 - $46.81 $2.27M - $2.66M
56.7K $2.31M
UBS
Ubs Group Ag

Financial Services
64.2K
New
$30.28 - $35.78 $1.95M - $2.3M
64.2K $1.97M
BSX
Boston Scientific Corp

Healthcare
19.1K
New
$89.38 - $106.18 $1.71M - $2.03M
19.1K $1.93M
ECL
Ecolab Inc.

Basic Materials
6.66K
+ 59.25%
$229.72 - $269.82 $1.53M - $1.8M
17.9K $4.54M
CTVA
Corteva, Inc.

Basic Materials
26.4K
+ 722.32%
$55.94 - $66.15 $1.48M - $1.75M
30.1K $1.89M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.43K
+ 493.31%
$275.89 - $345.24 $1.22M - $1.53M
5.32K $1.84M
VTWO
Vanguard Russell 2000 ETF

ETFs
19.5K
New
$80.08 - $92.93 $1.56M - $1.81M
19.5K $1.57M
IT
Gartner Inc

Technology
3.56K
New
$418.25 - $548.38 $1.49M - $1.95M
3.56K $1.5M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
57.9K
New
$22.15 - $24.94 $1.28M - $1.45M
57.9K $1.44M
HBAN
Huntington Bancshares Inc

Financial Services
93K
New
$14.28 - $17.39 $1.33M - $1.62M
93K $1.4M
Skyward Specialty Ins Group C
26.3K
New
N/A
26.3K $1.39M
IWM
Ishares Russell 2000 ETF

ETFs
6.94K
New
$198.1 - $229.79 $1.38M - $1.59M
6.94K $1.39M
UNH
Unitedhealth Group Inc

Healthcare
2.51K
+ 63.16%
$461.52 - $548.18 $1.16M - $1.37M
6.47K $3.39M
COP
Conocophillips

Energy
12.2K
+ 141.36%
$88.6 - $105.85 $1.08M - $1.3M
20.9K $2.19M
IBN
Icici Bank LTD

Financial Services
38K
+ 135.75%
$27.55 - $31.67 $1.05M - $1.2M
66K $2.08M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
24.3K
+ 108.47%
$48.43 - $49.86 $1.17M - $1.21M
46.6K $2.33M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.98K
+ 279.83%
$165.25 - $224.62 $1.32M - $1.79M
10.8K $1.8M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
10.6K
New
$107.24 - $116.37 $1.13M - $1.23M
10.6K $1.23M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.77K
New
$132.75 - $177.12 $1.03M - $1.38M
7.77K $1.19M
Activity Summary
Buys All Purchases 211 New Holdings 84 Increased Positions 127 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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