Summit X
Latest statistics and disclosures from Summit X's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, FBND, QUAL, EFV, and represent 34.81% of Summit X's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.4M), MGC, EMXC, IXC, GOOGL, AVUS, IYW, UPS, NVDA, ON.
- Started 16 new stock positions in REZ, AIQ, DFIC, WBA, ON, IXC, PANW, IGSB, QCOM, VLUE. EMXC, IWR, FALN, HYPR, MGC, IRBO.
- Reduced shares in these 10 stocks: , EFG, FBND, FDLO, EFV, IEMG, IEFA, XOM, AGG, FDX.
- Sold out of its positions in AVDE, FHLC, FDHY, FDVV, IDV, LCTX, SPMD.
- Summit X was a net buyer of stock by $9.2M.
- Summit X has $352M in assets under management (AUM), dropping by 11.60%.
- Central Index Key (CIK): 0001697729
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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 | |
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Ishares Tr Core S&p500 Etf (IVV) | 17.8 | $63M | +9% | 131k | 477.64 |
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Apple (AAPL) | 6.7 | $24M | 123k | 192.54 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.8 | $13M | -12% | 291k | 46.04 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $13M | 88k | 147.14 |
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Ishares Tr Eafe Value Etf (EFV) | 2.8 | $9.8M | -15% | 189k | 52.11 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $8.4M | +2% | 85k | 98.87 |
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O'reilly Automotive (ORLY) | 2.1 | $7.5M | -2% | 7.8k | 950.07 |
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Microsoft Corporation (MSFT) | 2.1 | $7.4M | +6% | 20k | 376.09 |
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NVIDIA Corporation (NVDA) | 2.1 | $7.2M | +13% | 15k | 495.45 |
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Ishares Tr Mbs Etf (MBB) | 2.0 | $6.9M | 73k | 94.24 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 1.9 | $6.8M | 65k | 104.92 |
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Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $6.6M | +20% | 54k | 122.67 |
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Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $6.5M | -30% | 68k | 96.87 |
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Ishares Tr TRS FLT RT BD (TFLO) | 1.6 | $5.7M | +10% | 112k | 50.47 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $4.5M | -2% | 62k | 73.55 |
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Mastercard Incorporated Cl A (MA) | 1.2 | $4.3M | 10k | 426.46 |
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Ishares Core Msci Emkt (IEMG) | 1.2 | $4.2M | -21% | 84k | 50.58 |
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Vanguard World Mega Cap Index (MGC) | 1.2 | $4.2M | NEW | 25k | 169.29 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $4.2M | 64k | 65.06 |
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Procter & Gamble Company (PG) | 1.1 | $4.0M | 27k | 146.53 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | +63% | 25k | 139.68 |
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Amazon (AMZN) | 0.9 | $3.3M | +20% | 22k | 151.95 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.7M | +6% | 24k | 110.64 |
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Abbvie (ABBV) | 0.8 | $2.6M | 17k | 154.95 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $2.6M | +83% | 31k | 81.55 |
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Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.5M | NEW | 45k | 55.41 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.5M | 6.0k | 409.61 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.4M | -31% | 34k | 70.35 |
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Visa Com Cl A (V) | 0.6 | $2.2M | +6% | 8.6k | 260.34 |
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Doubleline Income Solutions (DSL) | 0.6 | $2.2M | 178k | 12.24 |
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CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 28k | 78.96 |
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Ishares Tr Us Infrastruc (IFRA) | 0.6 | $2.1M | +8% | 53k | 40.27 |
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Eli Lilly & Co. (LLY) | 0.6 | $2.1M | +17% | 3.7k | 583.34 |
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Boeing Company (BA) | 0.6 | $2.1M | +2% | 8.0k | 260.67 |
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Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.1M | 20k | 107.50 |
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Ishares Tr Global Energ Etf (IXC) | 0.6 | $2.1M | NEW | 53k | 39.13 |
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Fidelity Covington Trust Low Volity Etf (FDLO) | 0.6 | $2.1M | -47% | 39k | 52.97 |
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Ishares Tr High Yld Bd Fctr (HYDB) | 0.6 | $1.9M | 42k | 46.20 |
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Emerson Electric (EMR) | 0.5 | $1.7M | 18k | 97.32 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.7M | +2% | 20k | 88.97 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | -38% | 17k | 99.98 |
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McDonald's Corporation (MCD) | 0.5 | $1.7M | 5.6k | 296.53 |
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Wal-Mart Stores (WMT) | 0.5 | $1.7M | 11k | 157.66 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $1.6M | 1.2k | 1418.58 |
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Gilead Sciences (GILD) | 0.5 | $1.6M | -2% | 20k | 81.00 |
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Walt Disney Company (DIS) | 0.5 | $1.6M | 18k | 90.29 |
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Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 19k | 84.14 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $1.5M | 10k | 143.65 |
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Canadian Natl Ry (CNI) | 0.4 | $1.4M | 11k | 125.63 |
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United Parcel Service CL B (UPS) | 0.4 | $1.4M | +233% | 9.1k | 157.26 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | +15% | 9.9k | 140.92 |
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Ameren Corporation (AEE) | 0.4 | $1.4M | -5% | 19k | 72.34 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.4M | -24% | 60k | 23.04 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.4M | +6% | 13k | 105.21 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.4M | +13% | 27k | 50.96 |
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Tesla Motors (TSLA) | 0.4 | $1.4M | +21% | 5.5k | 248.53 |
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Costamare SHS (CMRE) | 0.4 | $1.3M | -2% | 128k | 10.41 |
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Coca-Cola Company (KO) | 0.4 | $1.3M | -4% | 22k | 58.93 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 6.7k | 191.17 |
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American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $1.3M | +44% | 22k | 57.76 |
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Kkr Income Opportunities (KIO) | 0.4 | $1.3M | -2% | 100k | 12.57 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | +5% | 3.5k | 356.67 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | -8% | 12k | 107.44 |
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UnitedHealth (UNH) | 0.3 | $1.2M | +2% | 2.2k | 526.27 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | -7% | 3.8k | 299.15 |
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Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.1M | 28k | 40.23 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | -16% | 6.7k | 164.54 |
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Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.3 | $1.0M | +12% | 24k | 43.91 |
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Ford Motor Company (F) | 0.3 | $1.0M | 84k | 12.19 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.0M | -2% | 13k | 78.03 |
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Nuveen Global High Income SHS (JGH) | 0.3 | $996k | 82k | 12.20 |
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Dow (DOW) | 0.3 | $991k | 18k | 54.84 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $981k | -4% | 3.6k | 271.23 |
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Meta Platforms Cl A (META) | 0.3 | $957k | +9% | 2.7k | 353.99 |
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Pimco Dynamic Income SHS (PDI) | 0.3 | $955k | +2% | 53k | 17.95 |
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Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $921k | +12% | 14k | 64.57 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $905k | +121% | 8.3k | 109.55 |
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Ishares Tr Core Div Grwth (DGRO) | 0.3 | $897k | 17k | 53.82 |
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Novo-nordisk A S Adr (NVO) | 0.3 | $888k | +191% | 8.6k | 103.38 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $875k | -12% | 1.8k | 475.35 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $862k | +33% | 9.6k | 89.80 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $860k | -2% | 7.1k | 121.50 |
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Ishares Tr Core High Dv Etf (HDV) | 0.2 | $841k | +7% | 8.2k | 101.99 |
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American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $837k | +149% | 20k | 41.83 |
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Citigroup Com New (C) | 0.2 | $835k | -40% | 16k | 51.44 |
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Advanced Micro Devices (AMD) | 0.2 | $807k | +11% | 5.5k | 147.39 |
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Geron Corporation (GERN) | 0.2 | $764k | 362k | 2.11 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $743k | -55% | 7.1k | 105.36 |
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Pgim Global Short Duration H (GHY) | 0.2 | $739k | 65k | 11.36 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $732k | -2% | 834.00 | 877.76 |
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Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.2 | $724k | 91k | 7.96 |
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Nuveen Mun High Income Opp F (NMZ) | 0.2 | $712k | -7% | 72k | 9.88 |
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Pepsi (PEP) | 0.2 | $710k | +76% | 4.2k | 169.79 |
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Deere & Company (DE) | 0.2 | $709k | +2% | 1.8k | 399.88 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $705k | -4% | 9.4k | 75.32 |
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Starbucks Corporation (SBUX) | 0.2 | $694k | 7.2k | 96.05 |
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ON Semiconductor (ON) | 0.2 | $691k | NEW | 8.3k | 83.53 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $667k | -6% | 3.9k | 170.06 |
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Kohl's Corporation (KSS) | 0.2 | $658k | 23k | 28.68 |
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Cigna Corp (CI) | 0.2 | $657k | +6% | 2.2k | 299.35 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $633k | NEW | 25k | 25.53 |
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Ishares Tr Core Msci Total (IXUS) | 0.2 | $626k | +2% | 9.6k | 64.93 |
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Luminar Technologies Com Cl A (LAZR) | 0.2 | $626k | 186k | 3.37 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $621k | -8% | 1.4k | 436.86 |
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Cohen & Steers REIT/P (RNP) | 0.2 | $602k | -4% | 30k | 20.16 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $543k | 1.4k | 377.16 |
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Home Depot (HD) | 0.2 | $530k | -3% | 1.5k | 346.62 |
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Reinsurance Grp Of America I Com New (RGA) | 0.1 | $525k | 3.2k | 161.78 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $519k | -2% | 3.0k | 171.66 |
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Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $519k | +6% | 11k | 48.13 |
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Walgreen Boots Alliance (WBA) | 0.1 | $515k | NEW | 20k | 26.11 |
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Union Pacific Corporation (UNP) | 0.1 | $504k | +3% | 2.1k | 245.74 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $495k | -4% | 13k | 39.19 |
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Ishares Tr Us Consum Discre (IYC) | 0.1 | $493k | -2% | 6.5k | 75.37 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $489k | 8.4k | 57.96 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $450k | +4% | 755.00 | 595.65 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $447k | +22% | 894.00 | 500.05 |
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Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $422k | 5.7k | 73.42 |
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Mainstay Definedterm Mn Opp (MMD) | 0.1 | $407k | +31% | 25k | 16.25 |
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Select Medical Holdings Corporation (SEM) | 0.1 | $404k | -2% | 17k | 23.50 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $399k | -36% | 1.8k | 224.69 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $396k | 7.5k | 52.80 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $394k | -19% | 7.0k | 56.39 |
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Doubleline Yield (DLY) | 0.1 | $391k | +7% | 26k | 14.87 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $390k | -48% | 3.7k | 106.34 |
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Johnson & Johnson (JNJ) | 0.1 | $387k | -3% | 2.5k | 156.72 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $386k | -3% | 9.1k | 42.22 |
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Palo Alto Networks (PANW) | 0.1 | $377k | NEW | 1.3k | 295.09 |
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Ishares Tr Faln Angls Usd (FALN) | 0.1 | $368k | NEW | 14k | 26.40 |
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Fidelity Covington Trust Fidelity Magelan (FMAG) | 0.1 | $362k | 15k | 24.11 |
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Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $359k | -13% | 6.5k | 55.60 |
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Prologis (PLD) | 0.1 | $358k | 2.7k | 133.28 |
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QCR Holdings (QCRH) | 0.1 | $357k | 6.1k | 58.39 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $352k | +4% | 2.6k | 136.37 |
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Netflix (NFLX) | 0.1 | $343k | +8% | 703.00 | 487.38 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $335k | 6.0k | 56.14 |
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Shell Spon Ads (SHEL) | 0.1 | $334k | +19% | 5.1k | 65.79 |
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Lowe's Companies (LOW) | 0.1 | $332k | +3% | 1.5k | 222.48 |
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Public Storage (PSA) | 0.1 | $320k | 1.1k | 304.96 |
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Anthem (ELV) | 0.1 | $317k | +23% | 672.00 | 471.03 |
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Merck & Co (MRK) | 0.1 | $315k | -4% | 2.9k | 109.03 |
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Pfizer (PFE) | 0.1 | $314k | -2% | 11k | 28.79 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $310k | 1.4k | 218.15 |
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Us Bancorp Del Com New (USB) | 0.1 | $310k | 7.2k | 43.28 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $307k | +14% | 6.0k | 51.08 |
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Ishares Tr Us Industrials (IYJ) | 0.1 | $303k | 2.7k | 112.71 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $299k | +17% | 1.6k | 192.49 |
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Costco Wholesale Corporation (COST) | 0.1 | $295k | +13% | 448.00 | 659.31 |
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Caterpillar (CAT) | 0.1 | $293k | -16% | 992.00 | 295.57 |
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BP Sponsored Adr (BP) | 0.1 | $285k | +22% | 8.0k | 35.40 |
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Ishares Tr Global Tech Etf (IXN) | 0.1 | $278k | -3% | 4.0k | 68.68 |
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Ishares Tr Residential Mult (REZ) | 0.1 | $272k | NEW | 698.00 | 390.27 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $264k | +9% | 2.4k | 111.61 |
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Genuine Parts Company (GPC) | 0.1 | $262k | +2% | 1.9k | 138.50 |
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Corning Incorporated (GLW) | 0.1 | $255k | +23% | 8.4k | 30.45 |
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Lockheed Martin Corporation (LMT) | 0.1 | $254k | +2% | 560.00 | 453.49 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $254k | +21% | 5.8k | 43.86 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $252k | -9% | 1.6k | 156.94 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $251k | +5% | 3.0k | 83.85 |
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Ishares Esg Awr Msci Em (ESGE) | 0.1 | $251k | -15% | 7.8k | 32.06 |
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Dxc Technology (DXC) | 0.1 | $251k | -5% | 11k | 22.87 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $250k | -12% | 5.4k | 46.07 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $247k | +9% | 1.5k | 166.64 |
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Bluebird Bio (BLUE) | 0.1 | $247k | +10% | 179k | 1.38 |
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Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.5k | 97.01 |
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FedEx Corporation (FDX) | 0.1 | $243k | -76% | 960.00 | 252.78 |
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General Electric Com New (GE) | 0.1 | $240k | 1.9k | 127.65 |
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CSX Corporation (CSX) | 0.1 | $239k | 6.9k | 34.67 |
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Altria (MO) | 0.1 | $239k | -7% | 5.9k | 40.34 |
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Philip Morris International (PM) | 0.1 | $235k | +11% | 2.5k | 94.09 |
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Qualcomm (QCOM) | 0.1 | $233k | NEW | 1.6k | 144.68 |
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Centene Corporation (CNC) | 0.1 | $232k | +2% | 3.1k | 74.22 |
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Nextera Energy (NEE) | 0.1 | $224k | 3.7k | 60.74 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $220k | 10k | 21.78 |
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Marathon Petroleum Corp (MPC) | 0.1 | $217k | 1.5k | 148.36 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $216k | -3% | 1.7k | 125.00 |
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Ishares Tr Robotics Artif (IRBO) | 0.1 | $213k | NEW | 6.2k | 34.50 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $208k | NEW | 2.0k | 103.15 |
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Global X Fds Artificial Etf (AIQ) | 0.1 | $205k | NEW | 6.6k | 31.18 |
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Ishares Tr Msci Usa Value (VLUE) | 0.1 | $205k | NEW | 2.0k | 101.16 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $202k | NEW | 2.6k | 78.73 |
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Chevron Corporation (CVX) | 0.1 | $201k | +3% | 1.3k | 149.17 |
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Pimco Municipal Income Fund (PMF) | 0.1 | $189k | +6% | 20k | 9.33 |
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At&t (T) | 0.1 | $187k | -6% | 11k | 16.78 |
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Revance Therapeutics (RVNC) | 0.0 | $153k | 17k | 8.79 |
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Innoviz Technologies SHS (INVZ) | 0.0 | $119k | +4% | 47k | 2.53 |
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Mesoblast Spons Adr (MESO) | 0.0 | $34k | +10% | 31k | 1.10 |
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Hyperfine Com Cl A (HYPR) | 0.0 | $20k | NEW | 18k | 1.12 |
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Trevena Com New (TRVN) | 0.0 | $12k | 16k | 0.72 |
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Agex Therapeutics (AGE) | 0.0 | $8.7k | -39% | 23k | 0.39 |
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Past Filings by Summit X
SEC 13F filings are viewable for Summit X going back to 2017
- Summit X 2023 Q4 filed Feb. 8, 2024
- Summit X 2023 Q3 filed Nov. 6, 2023
- Summit X 2023 Q2 filed Aug. 10, 2023
- Summit X 2023 Q1 filed May 10, 2023
- Summit X 2022 Q4 filed Feb. 3, 2023
- Summit X 2022 Q3 filed Nov. 2, 2022
- Summit X 2022 Q2 filed Aug. 12, 2022
- Summit X 2022 Q1 filed May 5, 2022
- Summit X 2021 Q4 filed Jan. 19, 2022
- Summit X 2021 Q3 filed Oct. 19, 2021
- Summit X 2021 Q2 filed July 16, 2021
- Summit X 2021 Q1 filed May 10, 2021
- Summit X 2020 Q4 filed Jan. 29, 2021
- Summit X 2020 Q3 filed Nov. 12, 2020
- Summit X 2020 Q2 filed Aug. 13, 2020
- Summit X 2020 Q1 filed May 13, 2020