Summit X

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

Tip: Access up to 7 years of quarterly data

Positions held by Summit X consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Summit X

Summit X holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $63M +9% 131k 477.64
 View chart
Apple (AAPL) 6.7 $24M 123k 192.54
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $13M -12% 291k 46.04
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $13M 88k 147.14
 View chart
Ishares Tr Eafe Value Etf (EFV) 2.8 $9.8M -15% 189k 52.11
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $8.4M +2% 85k 98.87
 View chart
O'reilly Automotive (ORLY) 2.1 $7.5M -2% 7.8k 950.07
 View chart
Microsoft Corporation (MSFT) 2.1 $7.4M +6% 20k 376.09
 View chart
NVIDIA Corporation (NVDA) 2.1 $7.2M +13% 15k 495.45
 View chart
Ishares Tr Mbs Etf (MBB) 2.0 $6.9M 73k 94.24
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $6.8M 65k 104.92
 View chart
Ishares Tr U.s. Tech Etf (IYW) 1.9 $6.6M +20% 54k 122.67
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $6.5M -30% 68k 96.87
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $5.7M +10% 112k 50.47
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.5M -2% 62k 73.55
 View chart
Mastercard Incorporated Cl A (MA) 1.2 $4.3M 10k 426.46
 View chart
Ishares Core Msci Emkt (IEMG) 1.2 $4.2M -21% 84k 50.58
 View chart
Vanguard World Mega Cap Index (MGC) 1.2 $4.2M NEW 25k 169.29
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.2M 64k 65.06
 View chart
Procter & Gamble Company (PG) 1.1 $4.0M 27k 146.53
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.5M +63% 25k 139.68
 View chart
Amazon (AMZN) 0.9 $3.3M +20% 22k 151.95
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.7M +6% 24k 110.64
 View chart
Abbvie (ABBV) 0.8 $2.6M 17k 154.95
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $2.6M +83% 31k 81.55
 View chart
Ishares Msci Emrg Chn (EMXC) 0.7 $2.5M NEW 45k 55.41
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 6.0k 409.61
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M -31% 34k 70.35
 View chart
Visa Com Cl A (V) 0.6 $2.2M +6% 8.6k 260.34
 View chart
Doubleline Income Solutions (DSL) 0.6 $2.2M 178k 12.24
 View chart
CVS Caremark Corporation (CVS) 0.6 $2.2M 28k 78.96
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.1M +8% 53k 40.27
 View chart
Eli Lilly & Co. (LLY) 0.6 $2.1M +17% 3.7k 583.34
 View chart
Boeing Company (BA) 0.6 $2.1M +2% 8.0k 260.67
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.1M 20k 107.50
 View chart
Ishares Tr Global Energ Etf (IXC) 0.6 $2.1M NEW 53k 39.13
 View chart
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $2.1M -47% 39k 52.97
 View chart
Ishares Tr High Yld Bd Fctr (HYDB) 0.6 $1.9M 42k 46.20
 View chart
Emerson Electric (EMR) 0.5 $1.7M 18k 97.32
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.7M +2% 20k 88.97
 View chart
Exxon Mobil Corporation (XOM) 0.5 $1.7M -38% 17k 99.98
 View chart
McDonald's Corporation (MCD) 0.5 $1.7M 5.6k 296.53
 View chart
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 157.66
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.6M 1.2k 1418.58
 View chart
Gilead Sciences (GILD) 0.5 $1.6M -2% 20k 81.00
 View chart
Walt Disney Company (DIS) 0.5 $1.6M 18k 90.29
 View chart
Raytheon Technologies Corp (RTX) 0.4 $1.6M 19k 84.14
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.5M 10k 143.65
 View chart
Canadian Natl Ry (CNI) 0.4 $1.4M 11k 125.63
 View chart
United Parcel Service CL B (UPS) 0.4 $1.4M +233% 9.1k 157.26
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M +15% 9.9k 140.92
 View chart
Ameren Corporation (AEE) 0.4 $1.4M -5% 19k 72.34
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.4M -24% 60k 23.04
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M +6% 13k 105.21
 View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.4M +13% 27k 50.96
 View chart
Tesla Motors (TSLA) 0.4 $1.4M +21% 5.5k 248.53
 View chart
Costamare SHS (CMRE) 0.4 $1.3M -2% 128k 10.41
 View chart
Coca-Cola Company (KO) 0.4 $1.3M -4% 22k 58.93
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 6.7k 191.17
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.3M +44% 22k 57.76
 View chart
Kkr Income Opportunities (KIO) 0.4 $1.3M -2% 100k 12.57
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M +5% 3.5k 356.67
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M -8% 12k 107.44
 View chart
UnitedHealth (UNH) 0.3 $1.2M +2% 2.2k 526.27
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M -7% 3.8k 299.15
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.1M 28k 40.23
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M -16% 6.7k 164.54
 View chart
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.3 $1.0M +12% 24k 43.91
 View chart
Ford Motor Company (F) 0.3 $1.0M 84k 12.19
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M -2% 13k 78.03
 View chart
Nuveen Global High Income SHS (JGH) 0.3 $996k 82k 12.20
 View chart
Dow (DOW) 0.3 $991k 18k 54.84
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $981k -4% 3.6k 271.23
 View chart
Meta Platforms Cl A (META) 0.3 $957k +9% 2.7k 353.99
 View chart
Pimco Dynamic Income SHS (PDI) 0.3 $955k +2% 53k 17.95
 View chart
Ishares Tr Intl Div Grwth (IGRO) 0.3 $921k +12% 14k 64.57
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $905k +121% 8.3k 109.55
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.3 $897k 17k 53.82
 View chart
Novo-nordisk A S Adr (NVO) 0.3 $888k +191% 8.6k 103.38
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $875k -12% 1.8k 475.35
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $862k +33% 9.6k 89.80
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $860k -2% 7.1k 121.50
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.2 $841k +7% 8.2k 101.99
 View chart
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $837k +149% 20k 41.83
 View chart
Citigroup Com New (C) 0.2 $835k -40% 16k 51.44
 View chart
Advanced Micro Devices (AMD) 0.2 $807k +11% 5.5k 147.39
 View chart
Geron Corporation (GERN) 0.2 $764k 362k 2.11
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $743k -55% 7.1k 105.36
 View chart
Pgim Global Short Duration H (GHY) 0.2 $739k 65k 11.36
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $732k -2% 834.00 877.76
 View chart
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $724k 91k 7.96
 View chart
Nuveen Mun High Income Opp F (NMZ) 0.2 $712k -7% 72k 9.88
 View chart
Pepsi (PEP) 0.2 $710k +76% 4.2k 169.79
 View chart
Deere & Company (DE) 0.2 $709k +2% 1.8k 399.88
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $705k -4% 9.4k 75.32
 View chart
Starbucks Corporation (SBUX) 0.2 $694k 7.2k 96.05
 View chart
ON Semiconductor (ON) 0.2 $691k NEW 8.3k 83.53
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $667k -6% 3.9k 170.06
 View chart
Kohl's Corporation (KSS) 0.2 $658k 23k 28.68
 View chart
Cigna Corp (CI) 0.2 $657k +6% 2.2k 299.35
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $633k NEW 25k 25.53
 View chart
Ishares Tr Core Msci Total (IXUS) 0.2 $626k +2% 9.6k 64.93
 View chart
Luminar Technologies Com Cl A (LAZR) 0.2 $626k 186k 3.37
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $621k -8% 1.4k 436.86
 View chart
Cohen & Steers REIT/P (RNP) 0.2 $602k -4% 30k 20.16
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $543k 1.4k 377.16
 View chart
Home Depot (HD) 0.2 $530k -3% 1.5k 346.62
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.1 $525k 3.2k 161.78
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $519k -2% 3.0k 171.66
 View chart
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $519k +6% 11k 48.13
 View chart
Walgreen Boots Alliance (WBA) 0.1 $515k NEW 20k 26.11
 View chart
Union Pacific Corporation (UNP) 0.1 $504k +3% 2.1k 245.74
 View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $495k -4% 13k 39.19
 View chart
Ishares Tr Us Consum Discre (IYC) 0.1 $493k -2% 6.5k 75.37
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $489k 8.4k 57.96
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $450k +4% 755.00 595.65
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $447k +22% 894.00 500.05
 View chart
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $422k 5.7k 73.42
 View chart
Mainstay Definedterm Mn Opp (MMD) 0.1 $407k +31% 25k 16.25
 View chart
Select Medical Holdings Corporation (SEM) 0.1 $404k -2% 17k 23.50
 View chart
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $399k -36% 1.8k 224.69
 View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $396k 7.5k 52.80
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $394k -19% 7.0k 56.39
 View chart
Doubleline Yield (DLY) 0.1 $391k +7% 26k 14.87
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $390k -48% 3.7k 106.34
 View chart
Johnson & Johnson (JNJ) 0.1 $387k -3% 2.5k 156.72
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $386k -3% 9.1k 42.22
 View chart
Palo Alto Networks (PANW) 0.1 $377k NEW 1.3k 295.09
 View chart
Ishares Tr Faln Angls Usd (FALN) 0.1 $368k NEW 14k 26.40
 View chart
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $362k 15k 24.11
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.1 $359k -13% 6.5k 55.60
 View chart
Prologis (PLD) 0.1 $358k 2.7k 133.28
 View chart
QCR Holdings (QCRH) 0.1 $357k 6.1k 58.39
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $352k +4% 2.6k 136.37
 View chart
Netflix (NFLX) 0.1 $343k +8% 703.00 487.38
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $335k 6.0k 56.14
 View chart
Shell Spon Ads (SHEL) 0.1 $334k +19% 5.1k 65.79
 View chart
Lowe's Companies (LOW) 0.1 $332k +3% 1.5k 222.48
 View chart
Public Storage (PSA) 0.1 $320k 1.1k 304.96
 View chart
Anthem (ELV) 0.1 $317k +23% 672.00 471.03
 View chart
Merck & Co (MRK) 0.1 $315k -4% 2.9k 109.03
 View chart
Pfizer (PFE) 0.1 $314k -2% 11k 28.79
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.1 $310k 1.4k 218.15
 View chart
Us Bancorp Del Com New (USB) 0.1 $310k 7.2k 43.28
 View chart
Ishares Tr Cohen Steer Reit (ICF) 0.1 $307k +14% 6.0k 51.08
 View chart
Ishares Tr Us Industrials (IYJ) 0.1 $303k 2.7k 112.71
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $299k +17% 1.6k 192.49
 View chart
Costco Wholesale Corporation (COST) 0.1 $295k +13% 448.00 659.31
 View chart
Caterpillar (CAT) 0.1 $293k -16% 992.00 295.57
 View chart
BP Sponsored Adr (BP) 0.1 $285k +22% 8.0k 35.40
 View chart
Ishares Tr Global Tech Etf (IXN) 0.1 $278k -3% 4.0k 68.68
 View chart
Ishares Tr Residential Mult (REZ) 0.1 $272k NEW 698.00 390.27
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k +9% 2.4k 111.61
 View chart
Genuine Parts Company (GPC) 0.1 $262k +2% 1.9k 138.50
 View chart
Corning Incorporated (GLW) 0.1 $255k +23% 8.4k 30.45
 View chart
Lockheed Martin Corporation (LMT) 0.1 $254k +2% 560.00 453.49
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $254k +21% 5.8k 43.86
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $252k -9% 1.6k 156.94
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $251k +5% 3.0k 83.85
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.1 $251k -15% 7.8k 32.06
 View chart
Dxc Technology (DXC) 0.1 $251k -5% 11k 22.87
 View chart
Ishares Tr Core Total Usd (IUSB) 0.1 $250k -12% 5.4k 46.07
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $247k +9% 1.5k 166.64
 View chart
Bluebird Bio (BLUE) 0.1 $247k +10% 179k 1.38
 View chart
Duke Energy Corp Com New (DUK) 0.1 $244k 2.5k 97.01
 View chart
FedEx Corporation (FDX) 0.1 $243k -76% 960.00 252.78
 View chart
General Electric Com New (GE) 0.1 $240k 1.9k 127.65
 View chart
CSX Corporation (CSX) 0.1 $239k 6.9k 34.67
 View chart
Altria (MO) 0.1 $239k -7% 5.9k 40.34
 View chart
Philip Morris International (PM) 0.1 $235k +11% 2.5k 94.09
 View chart
Qualcomm (QCOM) 0.1 $233k NEW 1.6k 144.68
 View chart
Centene Corporation (CNC) 0.1 $232k +2% 3.1k 74.22
 View chart
Nextera Energy (NEE) 0.1 $224k 3.7k 60.74
 View chart
Ishares Silver Tr Ishares (SLV) 0.1 $220k 10k 21.78
 View chart
Marathon Petroleum Corp (MPC) 0.1 $217k 1.5k 148.36
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k -3% 1.7k 125.00
 View chart
Ishares Tr Robotics Artif (IRBO) 0.1 $213k NEW 6.2k 34.50
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $208k NEW 2.0k 103.15
 View chart
Global X Fds Artificial Etf (AIQ) 0.1 $205k NEW 6.6k 31.18
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.1 $205k NEW 2.0k 101.16
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $202k NEW 2.6k 78.73
 View chart
Chevron Corporation (CVX) 0.1 $201k +3% 1.3k 149.17
 View chart
Pimco Municipal Income Fund (PMF) 0.1 $189k +6% 20k 9.33
 View chart
At&t (T) 0.1 $187k -6% 11k 16.78
 View chart
Revance Therapeutics (RVNC) 0.0 $153k 17k 8.79
 View chart
Innoviz Technologies SHS (INVZ) 0.0 $119k +4% 47k 2.53
 View chart
Mesoblast Spons Adr (MESO) 0.0 $34k +10% 31k 1.10
 View chart
Hyperfine Com Cl A (HYPR) 0.0 $20k NEW 18k 1.12
 View chart
Trevena Com New (TRVN) 0.0 $12k 16k 0.72
 View chart
Agex Therapeutics (AGE) 0.0 $8.7k -39% 23k 0.39
 View chart

Past Filings by Summit X

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

View all past filings