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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 8,412 | $894.0K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 802 | $888.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,193 | $880.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,682 | $867.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,310 | $860.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4,296 | $860.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 1,369 | $841.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,573 | $824.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,023 | $804.0K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,995 | $770.0K | 0.2% | – | – | History |
| ACHAccendra Health Inc | Stock | 20,000 | $752.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,752 | $748.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,340 | $747.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 11,381 | $724.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,833 | $720.0K | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 2,099 | $718.0K | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 5,209 | $705.0K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,755 | $703.0K | 0.2% | – | – | History |
| TRUTransUnion | COM | 7,805 | $702.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,182 | $692.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 933 | $687.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,909 | $685.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 9,125 | $681.0K | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 975 | $663.0K | 0.2% | – | – | History |
| KIOKKR Income Opportunities Fund | COM | 41,595 | $658.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,901 | $650.0K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 3,220 | $649.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,737 | $648.0K | 0.2% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 4,475 | $646.0K | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,545 | $636.0K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 5,381 | $634.0K | 0.2% | – | – | History |
| iShares Tr46434V787 | YLD OPTIM BD | 25,218 | $631.0K | 0.2% | – | – | – |
| TTTrane Technologies plc | SHS | 3,818 | $630.0K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,797 | $622.0K | 0.2% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,921 | $614.0K | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,916 | $614.0K | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,864 | $601.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,505 | $596.0K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 5,033 | $596.0K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,688 | $572.0K | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,595 | $565.0K | 0.2% | – | – | History |
| AONAon plc | CL A | 2,451 | $563.0K | 0.2% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 12,455 | $562.0K | 0.2% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 37,407 | $559.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,488 | $550.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 36,150 | $540.0K | 0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 12,270 | $539.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,656 | $534.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,090 | $526.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,528 | $523.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $521.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 6,870 | $521.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,760 | $517.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,840 | $514.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,427 | $509.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,748 | $505.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,771 | $504.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,900 | $502.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,475 | $501.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 742 | $497.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 5,027 | $496.0K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,282 | $491.0K | 0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 12,912 | $485.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 4,666 | $483.0K | 0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,581 | $476.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,394 | $466.0K | 0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,790 | $459.0K | 0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 3,688 | $456.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 7,446 | $455.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,628 | $453.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 1,872 | $452.0K | 0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 3,433 | $448.0K | 0.1% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,302 | $447.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 7,261 | $444.0K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,217 | $433.0K | 0.1% | – | – | History |
| ESEversource Energy | Stock | 4,990 | $428.0K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 3,652 | $424.0K | 0.1% | – | – | History |
| SONSonoco Products Co | COM | 6,660 | $422.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,520 | $416.0K | 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% | – | – | – |
| BCEBce Inc | COM NEW | 9,087 | $409.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,533 | $401.0K | 0.1% | – | – | – |
| 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 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,640 | $397.0K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 9,675 | $397.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 5,269 | $394.0K | 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 |
| CVXChevron Corp | Stock | 3,675 | $387.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,727 | $385.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,035 | $381.0K | 0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 4,635 | $378.0K | 0.1% | – | – | History |
| 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% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,474 | $375.0K | 0.1% | – | – | – |
| KMXCarMax Inc | COM | 2,722 | $362.0K | 0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,120 | $359.0K | 0.1% | – | – | – |