Summit X

Latest statistics and disclosures from Summit X's latest quarterly 13F-HR filing:

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Portfolio Holdings for Summit X

Companies in the Summit X portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $17M +5% 141k 121.97
Ishares Tr Core S&p500 Etf (IVV) 4.3 $16M -16% 39k 397.99
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $14M +8% 93k 151.63
Ishares Tr Esg Awr Msci Usa (ESGU) 3.2 $12M -13% 130k 90.89
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $10M +13% 88k 113.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $8.7M +8% 103k 84.82
Amazon (AMZN) 2.2 $7.9M +10% 2.6k 3069.19
Microsoft Corporation (MSFT) 1.8 $6.7M +4% 29k 235.56
Mastercard Incorporated Cl A (MA) 1.8 $6.6M +2% 19k 355.75
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.0M +74% 55k 108.64
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.9M -11% 82k 72.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.5M +10% 23k 243.31
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.5M NEW 108k 50.82
Ishares Esg Awr Msci Em (ESGE) 1.5 $5.4M -18% 124k 43.52

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Fidelity Covington Trust Total Bd Etf (FBND) 1.4 $5.1M +78% 98k 52.49
O'reilly Automotive (ORLY) 1.3 $4.9M 9.7k 508.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.7M +16% 18k 260.88
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.7M -25% 46k 100.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M +29% 2.1k 2065.76
Visa Com Cl A (V) 1.2 $4.2M +3% 20k 212.06
Procter & Gamble Company (PG) 1.1 $4.1M +52% 31k 135.30
Ishares Tr Core Total Usd (IUSB) 1.1 $4.1M NEW 77k 52.63
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $3.7M +25% 142k 26.22
Walt Disney Company (DIS) 1.0 $3.7M +2% 20k 184.08
Facebook Cl A (FB) 1.0 $3.7M +26% 12k 294.27
Ishares Tr Msci Usa Value (VLUE) 0.9 $3.3M -35% 33k 102.55
NVIDIA Corporation (NVDA) 0.9 $3.3M +10% 6.2k 533.80
Advanced Micro Devices (AMD) 0.9 $3.3M +8% 42k 78.58
Ishares Tr Global Tech Etf (IXN) 0.8 $2.9M -5% 9.4k 308.18
Doubleline Income Solutions (DSL) 0.8 $2.9M -6% 158k 18.13
Starbucks Corporation (SBUX) 0.8 $2.7M +16% 25k 108.99
At&t (T) 0.7 $2.7M -18% 88k 30.34
McDonald's Corporation (MCD) 0.7 $2.7M +2% 12k 223.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.5M +48% 47k 54.79
UnitedHealth (UNH) 0.7 $2.4M -14% 6.6k 372.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 9.4k 256.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $2.3M +30% 22k 106.23
Citigroup Com New (C) 0.6 $2.2M -3% 30k 72.72
Abbvie (ABBV) 0.6 $2.2M 20k 108.41
Wal-Mart Stores (WMT) 0.6 $2.1M 16k 136.28
Emerson Electric (EMR) 0.6 $2.1M -2% 23k 90.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.1M +101% 13k 160.66
Ishares Core Msci Emkt (IEMG) 0.6 $2.0M +15% 32k 64.68
Adobe Systems Incorporated (ADBE) 0.5 $1.9M +8% 4.1k 475.73
Kohl's Corporation (KSS) 0.5 $1.9M -9% 32k 59.62
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 152.28
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M -38% 28k 68.37
Hanesbrands (HBI) 0.5 $1.8M -2% 91k 19.70
Home Depot (HD) 0.5 $1.8M 5.9k 304.47
CNA Financial Corporation (CNA) 0.5 $1.8M 40k 44.46
Roku Com Cl A (ROKU) 0.5 $1.7M 5.2k 328.76
Exxon Mobil Corporation (XOM) 0.5 $1.7M 30k 55.88
Coca-Cola Company (KO) 0.5 $1.7M +133% 32k 52.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M -62% 13k 131.07
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.6M NEW 63k 26.14
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 30k 54.15
Ameren Corporation (AEE) 0.4 $1.6M 20k 81.38
Pimco Dynamic Cr Income Com Shs (PCI) 0.4 $1.5M -5% 69k 22.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.5M +22% 6.5k 226.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.5M -32% 4.4k 334.55
Cit Group Com New (CIT) 0.4 $1.4M -7% 28k 51.54
Fidelity Covington Trust High Yild Etf (FDHY) 0.4 $1.4M NEW 26k 54.84
Kimberly-Clark Corporation (KMB) 0.4 $1.4M -2% 9.7k 139.79
Raytheon Technologies Corp (RTX) 0.4 $1.4M +6% 18k 77.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.3M +11% 37k 35.59
Thermo Fisher Scientific (TMO) 0.4 $1.3M -2% 2.8k 456.53
Nuveen Global High Income SHS (JGH) 0.4 $1.3M 84k 15.38
Johnson & Johnson (JNJ) 0.4 $1.3M +8% 7.8k 164.52
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.3M -2% 27k 48.31
Danaher Corporation (DHR) 0.3 $1.2M -2% 5.5k 225.54
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M NEW 39k 31.44
Pepsi (PEP) 0.3 $1.2M 8.7k 140.98
Dxc Technology (DXC) 0.3 $1.2M 38k 31.27
Nextera Energy (NEE) 0.3 $1.2M -3% 15k 75.85
FedEx Corporation (FDX) 0.3 $1.2M NEW 4.1k 283.52
Gilead Sciences (GILD) 0.3 $1.2M -27% 18k 64.51
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $1.1M 87k 13.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.1M +30% 20k 56.07
Hca Holdings (HCA) 0.3 $1.1M 6.0k 188.17
Dow (DOW) 0.3 $1.1M -2% 17k 63.87
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M +37% 2.3k 470.41
Verizon Communications (VZ) 0.3 $1.1M -3% 19k 58.08
Enbridge (ENB) 0.3 $1.1M -5% 29k 36.41
Lowe's Companies (LOW) 0.3 $1.0M 5.5k 190.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 504.00 2053.57
Intel Corporation (INTC) 0.3 $1.0M +5% 16k 63.96
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $1.0M -2% 27k 37.87
American Water Works (AWK) 0.3 $994k 6.7k 149.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $988k -2% 3.6k 275.75
Metropcs Communications (TMUS) 0.3 $987k +5% 7.9k 125.72
Boeing Company (BA) 0.3 $978k +44% 3.8k 255.02
Lockheed Martin Corporation (LMT) 0.3 $965k +15% 2.6k 367.62
Fidelity Covington Trust Corp Bond Etf (FCOR) 0.3 $938k +73% 17k 54.56
Pfizer (PFE) 0.3 $936k +7% 26k 36.45
Costco Wholesale Corporation (COST) 0.3 $932k 2.6k 353.83
Edwards Lifesciences (EW) 0.3 $928k -2% 11k 83.64
Booking Holdings (BKNG) 0.3 $921k +12% 391.00 2355.50
Select Medical Holdings Corporation (SEM) 0.3 $913k 27k 33.84
Nike CL B (NKE) 0.2 $909k NEW 6.8k 132.99
Paypal Holdings (PYPL) 0.2 $902k 3.7k 241.63
Prologis (PLD) 0.2 $894k -12% 8.4k 106.28
Shopify Cl A (SHOP) 0.2 $888k -14% 802.00 1107.23
Altria (MO) 0.2 $880k 17k 51.18
Philip Morris International (PM) 0.2 $867k +27% 9.7k 89.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $860k +82% 7.3k 117.65
Nxp Semiconductors N V (NXPI) 0.2 $860k +146% 4.3k 200.19
Asml Holding N V N Y Registry Shs (ASML) 0.2 $841k +4% 1.4k 614.32
Netflix (NFLX) 0.2 $824k 1.6k 523.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $804k -28% 5.0k 160.06
Iqvia Holdings (IQV) 0.2 $770k 4.0k 192.74
Owens & Minor (OMI) 0.2 $752k 20k 37.60
Zoetis Cl A (ZTS) 0.2 $748k -2% 4.8k 157.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $747k -8% 2.3k 319.23
Bristol Myers Squibb (BMY) 0.2 $724k -8% 11k 63.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $720k -20% 19k 38.23
Cintas Corporation (CTAS) 0.2 $718k 2.1k 342.07
Electronic Arts (EA) 0.2 $705k +17% 5.2k 135.34
Roper Industries (ROP) 0.2 $703k 1.8k 400.57
Transunion (TRU) 0.2 $702k +13% 7.8k 89.94
Duke Energy Corp Com New (DUK) 0.2 $692k +3% 7.2k 96.35
Sherwin-Williams Company (SHW) 0.2 $687k +357% 933.00 736.33
Merck & Co (MRK) 0.2 $685k -2% 8.9k 76.89
Blackstone Group Inc Com Cl A (BX) 0.2 $681k +13% 9.1k 74.63
Equinix (EQIX) 0.2 $663k +16% 975.00 680.00
Kkr Income Opportunities (KIO) 0.2 $658k +2% 42k 15.82
Qualcomm (QCOM) 0.2 $650k +6% 4.9k 132.63
Cme (CME) 0.2 $649k 3.2k 201.55
Deere & Company (DE) 0.2 $648k 1.7k 373.06
Mid-America Apartment (MAA) 0.2 $646k 4.5k 144.36
Hartford Financial Services (HIG) 0.2 $636k +3% 9.5k 66.63
AmerisourceBergen (ABC) 0.2 $634k 5.4k 117.82
Ishares Tr Yld Optim Bd (BYLD) 0.2 $631k -22% 25k 25.02
Trane Technologies SHS (TT) 0.2 $630k 3.8k 165.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $622k 6.8k 91.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $614k +42% 6.9k 88.78
Ark Etf Tr Fintech Innova (ARKF) 0.2 $614k +65% 12k 51.51
Northrop Grumman Corporation (NOC) 0.2 $601k +6% 1.9k 322.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $596k -15% 1.5k 396.01
Ark Etf Tr Innovation Etf (ARKK) 0.2 $596k +36% 5.0k 118.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $572k -71% 4.7k 122.01
S&p Global (SPGI) 0.2 $565k +4% 1.6k 354.23
Aon Shs Cl A (AON) 0.2 $563k 2.5k 229.70
Ally Financial (ALLY) 0.2 $562k NEW 13k 45.12
Pgim Global Short Duration H (GHY) 0.2 $559k 37k 14.94
American Electric Power Company (AEP) 0.2 $550k -13% 6.5k 84.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $540k -4% 36k 14.94
National Retail Properties (NNN) 0.1 $539k -2% 12k 43.93
L3harris Technologies (LHX) 0.1 $534k +9% 2.7k 201.05
United Parcel Service CL B (UPS) 0.1 $526k 3.1k 170.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $523k 2.5k 206.88
Dominion Resources (D) 0.1 $521k 6.9k 75.84
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $521k 4.1k 128.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $517k NEW 4.8k 108.61
Applied Materials (AMAT) 0.1 $514k NEW 3.8k 133.85
Anthem (ANTM) 0.1 $509k 1.4k 356.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $505k -16% 7.7k 65.18
Cisco Systems (CSCO) 0.1 $504k 9.8k 51.58
Crown Castle Intl (CCI) 0.1 $502k 2.9k 173.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $501k -30% 8.5k 59.12
Tesla Motors (TSLA) 0.1 $497k 742.00 669.81
Paychex (PAYX) 0.1 $496k -4% 5.0k 98.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $491k +49% 2.3k 215.16
Fifth Third Ban (FITB) 0.1 $485k 13k 37.56
Penn National Gaming (PENN) 0.1 $483k +3% 4.7k 103.51
Pinduoduo Sponsored Ads (PDD) 0.1 $476k NEW 3.6k 132.92
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $466k +46% 10k 44.83
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $459k -15% 8.8k 52.22
Arthur J. Gallagher & Co. (AJG) 0.1 $456k 3.7k 123.64
General Mills (GIS) 0.1 $455k 7.4k 61.11
Expedia Group Com New (EXPE) 0.1 $453k NEW 2.6k 172.37
Cigna Corp (CI) 0.1 $452k +12% 1.9k 241.45
Doordash Cl A (DASH) 0.1 $448k NEW 3.4k 130.50
Cohen & Steers REIT/P (RNP) 0.1 $447k -4% 18k 24.42
MetLife (MET) 0.1 $444k +7% 7.3k 61.15
Cincinnati Financial Corporation (CINF) 0.1 $433k 4.2k 102.68
Eversource Energy (ES) 0.1 $428k -8% 5.0k 85.77
Canadian Natl Ry (CNI) 0.1 $424k 3.7k 116.10
Sonoco Products Company (SON) 0.1 $422k -3% 6.7k 63.36
Us Bancorp Del Com New (USB) 0.1 $416k +15% 7.5k 55.32
Calamos (CCD) 0.1 $411k -6% 13k 32.13
Ishares Msci Emerg Mrkt (EEMV) 0.1 $411k -2% 6.6k 62.25
Bce Com New (BCE) 0.1 $409k 9.1k 45.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $401k -5% 7.5k 53.23
Workhorse Group Com New (WKHS) 0.1 $398k NEW 29k 13.69
Ares Capital Corporation (ARCC) 0.1 $398k -4% 21k 18.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $398k NEW 14k 29.38
Synchrony Financial (SYF) 0.1 $397k NEW 9.7k 41.03
Old Dominion Freight Line (ODFL) 0.1 $397k NEW 1.6k 242.07
CVS Caremark Corporation (CVS) 0.1 $394k -51% 5.3k 74.78
Avangrid (AGR) 0.1 $388k -2% 7.9k 49.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $388k 8.1k 47.91
Chevron Corporation (CVX) 0.1 $387k NEW 3.7k 105.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $385k -24% 2.7k 141.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $381k -4% 3.0k 125.54
Pinnacle West Capital Corporation (PNW) 0.1 $378k 4.6k 81.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $377k 4.0k 94.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $377k -80% 8.2k 46.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $375k NEW 5.5k 68.51
CarMax (KMX) 0.1 $362k -3% 2.7k 132.99
Healthcare Tr Amer Cl A New (HTA) 0.1 $359k 13k 27.36
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $358k NEW 5.7k 62.30
General Electric Company (GE) 0.1 $351k -69% 27k 13.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k +37% 965.00 363.73
Caterpillar (CAT) 0.1 $348k -14% 1.5k 232.00
Union Pacific Corporation (UNP) 0.1 $344k 1.6k 219.95
Entergy Corporation (ETR) 0.1 $343k +4% 3.5k 98.08
Uber Technologies (UBER) 0.1 $340k 6.3k 54.39
salesforce (CRM) 0.1 $339k -15% 1.6k 211.74
Lumentum Hldgs (LITE) 0.1 $337k NEW 3.7k 91.01
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.1 $333k NEW 15k 22.94
Baidu Spon Adr Rep A (BIDU) 0.1 $327k -37% 1.5k 221.10
International Paper Company (IP) 0.1 $321k 5.9k 54.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $320k 1.5k 213.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $319k -11% 669.00 476.83
Ishares Tr Mbs Etf (MBB) 0.1 $314k -81% 2.9k 108.69
Roblox Corp Cl A 0.1 $312k NEW 4.9k 63.75
Abbott Laboratories (ABT) 0.1 $307k 2.6k 119.46
Oracle Corporation (ORCL) 0.1 $306k 4.3k 70.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $303k -14% 4.2k 72.45
Key (KEY) 0.1 $294k -3% 15k 20.01
Lyft Cl A Com (LYFT) 0.1 $289k -10% 4.5k 64.12
QCR Holdings (QCRH) 0.1 $289k 6.1k 47.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $288k -4% 2.4k 117.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $287k +21% 3.8k 75.73
Constellation Brands Cl A (STZ) 0.1 $286k -3% 1.2k 229.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $283k -8% 2.7k 105.32
Momo Adr (MOMO) 0.1 $272k +44% 19k 14.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $270k 3.1k 87.24
Wells Fargo & Company (WFC) 0.1 $267k NEW 6.8k 39.26
Public Storage (PSA) 0.1 $266k +4% 1.1k 246.75
Paycom Software (PAYC) 0.1 $258k -18% 687.00 375.55
Marathon Petroleum Corp (MPC) 0.1 $246k NEW 4.6k 53.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $237k -12% 4.0k 59.31
Fidelity National Information Services (FIS) 0.1 $232k 1.7k 139.84
Nio Spon Ads (NIO) 0.1 $231k NEW 5.9k 39.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k -43% 1.1k 219.79
Centene Corporation (CNC) 0.1 $226k -34% 3.5k 64.00
eBay (EBAY) 0.1 $225k NEW 3.7k 61.12
Teladoc (TDOC) 0.1 $223k 1.2k 181.30
Ishares Tr Core Msci Total (IXUS) 0.1 $220k -3% 3.1k 70.49
CSX Corporation (CSX) 0.1 $219k 2.3k 96.09
Unilever Spon Adr New (UL) 0.1 $218k -62% 3.9k 55.95
Draftkings Com Cl A (DKNG) 0.1 $215k NEW 3.5k 61.13
Citizens Financial (CFG) 0.1 $214k NEW 4.8k 44.35
Ford Motor Company (F) 0.1 $209k +14% 17k 12.16
Novartis Sponsored Adr (NVS) 0.1 $208k 2.4k 86.63
Innovative Industria A (IIPR) 0.1 $207k NEW 1.1k 182.54
Alps Etf Tr Clean Energy (ACES) 0.1 $207k NEW 2.6k 78.71
Casey's General Stores (CASY) 0.1 $201k NEW 930.00 216.13
Kopin Corporation (KOPN) 0.0 $171k -37% 16k 10.49
Geron Corporation (GERN) 0.0 $144k -29% 90k 1.60
Trevena (TRVN) 0.0 $111k -4% 62k 1.80
Iveric Bio (ISEE) 0.0 $79k 13k 6.15
22nd Centy (XXII) 0.0 $76k +12% 23k 3.30
Lineage Cell Therapeutics In (LCTX) 0.0 $75k +3% 32k 2.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k +4% 17k 2.34
Agex Therapeutics (AGE) 0.0 $33k +32% 21k 1.61
9 Meters Biopharma (NMTR) 0.0 $24k -31% 21k 1.13
Denison Mines Corp (DNN) 0.0 $24k +100% 22k 1.09
Palatin Technologies Com Par $ .01 (PTN) 0.0 $24k 35k 0.69
Biolase Com New (BIOL) 0.0 $8.0k NEW 10k 0.80

Past Filings by Summit X

SEC 13F filings are viewable for Summit X going back to 2017