Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 261
- No 13F data for Q4 2020
- Portfolio value
- $364.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOLBiolase, Inc | COM NEW | 10,000 | $8.00K | <0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 22,000 | $24.0K | <0.1% | – | – | History |
| NMTR9 Meters Biopharma, Inc. | COM | 21,300 | $24.0K | <0.1% | – | – | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 35,000 | $24.0K | <0.1% | – | – | History |
| SERSerina Therapeutics, Inc. | COM | 20,500 | $33.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,076 | $40.0K | <0.1% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 32,000 | $75.0K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 23,000 | $76.0K | <0.1% | – | – | History |
| ISEEIVERIC bio, Inc. | COM | 12,850 | $79.0K | <0.1% | – | – | History |
| TRVNTrevena Inc | COM | 61,820 | $111.0K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 90,012 | $144.0K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 16,300 | $171.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 930 | $201.0K | 0.1% | – | – | History |
| Alps Clean Energy ETF00162Q460 | ETF | 2,630 | $207.0K | 0.1% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,134 | $207.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,401 | $208.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 17,194 | $209.0K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 4,825 | $214.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 3,517 | $215.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 3,896 | $218.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 2,279 | $219.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,121 | $220.0K | 0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 1,230 | $223.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 3,681 | $225.0K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 3,531 | $226.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 5,922 | $231.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $231.0K | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 1,659 | $232.0K | 0.1% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,996 | $237.0K | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 4,580 | $246.0K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 687 | $258.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 1,078 | $266.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,800 | $267.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,095 | $270.0K | 0.1% | – | – | – |
| MOMOHello Group Inc. | ADR | 18,686 | $272.0K | 0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,687 | $283.0K | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,244 | $286.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,790 | $287.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,449 | $288.0K | 0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 4,507 | $289.0K | 0.1% | – | – | History |
| QCRHQCR Holdings Inc | COM | 6,120 | $289.0K | 0.1% | – | – | History |
| KEYKeycorp | COM | 14,693 | $294.0K | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,182 | $303.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,337 | $306.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,570 | $307.0K | 0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 4,894 | $312.0K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,889 | $314.0K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 669 | $319.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,496 | $320.0K | 0.1% | – | – | – |
| IPInternational Paper Co | COM | 5,925 | $321.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,479 | $327.0K | 0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 14,514 | $333.0K | 0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 3,703 | $337.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,601 | $339.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,251 | $340.0K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 3,497 | $343.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,564 | $344.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,500 | $348.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $351.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 26,621 | $351.0K | 0.1% | – | – | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,746 | $358.0K | 0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,120 | $359.0K | 0.1% | – | – | – |
| KMXCarMax Inc | COM | 2,722 | $362.0K | 0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,474 | $375.0K | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,977 | $377.0K | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,175 | $377.0K | 0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 4,635 | $378.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,035 | $381.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,727 | $385.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,675 | $387.0K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,099 | $388.0K | 0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 7,900 | $388.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 5,269 | $394.0K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,640 | $397.0K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 9,675 | $397.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 21,345 | $398.0K | 0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,547 | $398.0K | 0.1% | – | – | – |
| WKHSWorkhorse Group Inc. | COM NEW | 29,079 | $398.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,533 | $401.0K | 0.1% | – | – | – |
| BCEBce Inc | COM NEW | 9,087 | $409.0K | 0.1% | – | – | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,790 | $411.0K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,602 | $411.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 7,520 | $416.0K | 0.1% | – | – | History |
| SONSonoco Products Co | COM | 6,660 | $422.0K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 3,652 | $424.0K | 0.1% | – | – | History |
| ESEversource Energy | Stock | 4,990 | $428.0K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,217 | $433.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 7,261 | $444.0K | 0.1% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,302 | $447.0K | 0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 3,433 | $448.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,872 | $452.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,628 | $453.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 7,446 | $455.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,688 | $456.0K | 0.1% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 8,790 | $459.0K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,394 | $466.0K | 0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,581 | $476.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 4,666 | $483.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 12,912 | $485.0K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,282 | $491.0K | 0.1% | – | – | – |