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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.

Institution overview
Positions
261
No 13F data for Q4 2020
Portfolio value
$364.2M
No 13F data for Q4 2020
Filed
May 10, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Summit X, LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock5,027$496.0K0.1%––History
TSLATesla, Inc.Stock742$497.0K0.1%––History
iShares Tr464288638ISHS 5-10YR INVT8,475$501.0K0.1%–––
CCICrown Castle Inc.REIT2,900$502.0K0.1%––History
CSCOCisco Systems, Inc.Stock9,771$504.0K0.1%––History
iShares S&P 500 Growth ETF464287309ETF7,748$505.0K0.1%–––
ELVElevance Health, Inc.Stock1,427$509.0K0.1%––History
AMATApplied Materials IncStock3,840$514.0K0.1%––History
iShares Tr464288281JPMORGAN USD EMG4,760$517.0K0.1%–––
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,060$521.0K0.1%–––
DDominion Energy, IncStock6,870$521.0K0.1%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,528$523.0K0.1%–––
UPSUnited Parcel Service IncStock3,090$526.0K0.1%––History
LHXL3HARRIS Technologies, Inc.Stock2,656$534.0K0.1%––History
NNNNNN REIT, Inc.REIT12,270$539.0K0.1%––History
Invesco Exch Traded FD Tr II46138E511PFD ETF36,150$540.0K0.1%–––
AEPAmerican Electric Power Co IncStock6,488$550.0K0.2%––History
GHYPGIM Global High Yield Fund, Inc.COM37,407$559.0K0.2%––History
ALLYAlly Financial Inc.Stock12,455$562.0K0.2%––History
AONAon plcCL A2,451$563.0K0.2%––History
SPGIS&P Global Inc.Stock1,595$565.0K0.2%––History
iShares MSCI USA Quality Factor ETF46432F339ETF4,688$572.0K0.2%–––
SPYSPDR S&P 500 ETF TrustETF1,505$596.0K0.2%––History
ARK Innovation ETF00214Q104ETF5,033$596.0K0.2%–––
NOCNorthrop Grumman CorpStock1,864$601.0K0.2%––History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,921$614.0K0.2%–––
ARK ETF Tr00214Q302GENOMIC REV ETF6,916$614.0K0.2%–––
iShares Tr464287150CORE S&P TTL STK6,797$622.0K0.2%–––
TTTrane Technologies plcSHS3,818$630.0K0.2%––History
iShares Tr46434V787YLD OPTIM BD25,218$631.0K0.2%–––
CORCencora, Inc.Stock5,381$634.0K0.2%––History
HIGHartford Insurance Group, Inc.Stock9,545$636.0K0.2%––History
MAAMid America Apartment Communities Inc.COM4,475$646.0K0.2%––History
DEDeere & CoStock1,737$648.0K0.2%––History
CMECME Group Inc.COM3,220$649.0K0.2%––History
QCOMQualcomm IncStock4,901$650.0K0.2%––History
KIOKKR Income Opportunities FundCOM41,595$658.0K0.2%––History
EQIXEquinix IncCOM975$663.0K0.2%––History
BXBlackstone Inc.COM9,125$681.0K0.2%––History
MRKMerck & Co., Inc.Stock8,909$685.0K0.2%––History
SHWSherwin Williams CoCOM933$687.0K0.2%––History
DUKDuke Energy CORPStock7,182$692.0K0.2%––History
TRUTransUnionCOM7,805$702.0K0.2%––History
ROPRoper Technologies IncStock1,755$703.0K0.2%––History
EAElectronic Arts Inc.COM5,209$705.0K0.2%––History
CTASCintas CorpStock2,099$718.0K0.2%––History
iShares Tr464288687PFD AND INCM SEC18,833$720.0K0.2%–––
BMYBristol Myers Squibb CoStock11,381$724.0K0.2%––History
Invesco QQQ Trust Series I46090E103ETF2,340$747.0K0.2%–––
ZTSZoetis Inc.Stock4,752$748.0K0.2%––History
ACHAccendra Health IncStock20,000$752.0K0.2%––History
IQVIQVIA Holdings Inc.Stock3,995$770.0K0.2%––History
GLDSPDR Gold TrustETF5,023$804.0K0.2%––History
NFLXNetflix IncStock1,573$824.0K0.2%––History
ASMLASML Holding NVADR1,369$841.0K0.2%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,310$860.0K0.2%––History
NXPINXP Semiconductors N.V.COM4,296$860.0K0.2%––History
PMPhilip Morris International Inc.Stock9,682$867.0K0.2%––History
MOAltria Group, Inc.Stock17,193$880.0K0.2%––History
SHOPShopify Inc.Stock802$888.0K0.2%––History
PLDPrologis, Inc.REIT8,412$894.0K0.2%––History
PYPLPayPal Holdings, Inc.Stock3,733$902.0K0.2%––History
NKENIKE, Inc.Stock6,835$909.0K0.2%––History
SEMSelect Medical Holdings CorpCOM26,978$913.0K0.3%––History
BKNGBooking Holdings Inc.Stock391$921.0K0.3%––History
EWEdwards Lifesciences CorpStock11,095$928.0K0.3%––History
COSTCostco Wholesale CorpStock2,634$932.0K0.3%––History
PFEPfizer IncStock25,677$936.0K0.3%––History
Fidelity Merrimack STR Tr316188101CORP BOND ETF17,191$938.0K0.3%–––
LMTLockheed Martin CorpStock2,625$965.0K0.3%––History
BABoeing CoStock3,835$978.0K0.3%––History
TMUST-Mobile US, Inc.Stock7,851$987.0K0.3%––History
ACNAccenture plcStock3,583$988.0K0.3%––History
AWKAmerican Water Works Company, Inc.Stock6,660$994.0K0.3%––History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR26,562$1.01M0.3%–––
INTCIntel CorpStock16,056$1.03M0.3%––History
GOOGAlphabet Inc.Stock504$1.03M0.3%––History
LOWLowes Companies IncStock5,494$1.04M0.3%––History
ENBEnbridge IncStock29,089$1.06M0.3%––History
VZVerizon Communications IncStock18,474$1.07M0.3%––History
REGNRegeneron Pharmaceuticals, Inc.COM2,332$1.10M0.3%––History
DOWDow Inc.Stock17,239$1.10M0.3%––History
HCAHCA Healthcare, Inc.COM6,021$1.13M0.3%––History
PIMCO ETF Tr72201R866INTER MUN BD ACT20,260$1.14M0.3%–––
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM87,425$1.15M0.3%––History
GILDGilead Sciences, Inc.Stock18,028$1.16M0.3%––History
FDXFedEx CorpStock4,109$1.17M0.3%––History
NEENextera Energy IncStock15,412$1.17M0.3%––History
DXCDXC Technology CoStock37,612$1.18M0.3%––History
PEPPepsiCo IncStock8,668$1.22M0.3%––History
iShares Tr464288448INTL SEL DIV ETF39,276$1.24M0.3%–––
DHRDanaher CorpStock5,489$1.24M0.3%––History
DALDelta Air Lines, Inc.COM NEW26,558$1.28M0.4%––History
JNJJohnson & JohnsonStock7,835$1.29M0.4%––History
JGHNuveen Global High Income FundSHS84,129$1.29M0.4%––History
TMOThermo Fisher Scientific Inc.Stock2,841$1.30M0.4%––History
Fidelity High Dividend ETF316092840ETF36,640$1.30M0.4%–––
RTXRTX CorpStock17,579$1.36M0.4%––History
KMBKimberly Clark CorpStock9,736$1.36M0.4%––History
Fidelity Covington Trust316092618ENHA HIGH YI ETF25,584$1.40M0.4%–––