Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 253
- −5 vs. Q4 2021
- Portfolio value
- $407.3M
- −$22.2M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 4,050 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,643 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,515 | $562.0K | 0.1% | +3,012+40.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,114 | $563.0K | 0.1% | −98−1.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,562 | $567.0K | 0.1% | +120+1.6% | Added | – |
| PAYXPaychex Inc | Stock | 4,190 | $568.0K | 0.1% | −760−15.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,204 | $575.0K | 0.1% | +141+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,561 | $578.0K | 0.1% | −529−6.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,257 | $579.0K | 0.1% | +164+5.3% | Added | History |
| DDominion Energy, Inc | Stock | 6,833 | $580.0K | 0.1% | +97+1.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,795 | $580.0K | 0.1% | −1,370−32.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,360 | $586.0K | 0.1% | +5,727+217.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,084 | $593.0K | 0.1% | −570−4.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,317 | $596.0K | 0.1% | −119−8.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,192 | $603.0K | 0.1% | −1,485−31.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,050 | $606.0K | 0.1% | +70+3.5% | Added | History |
| KMXCarMax Inc | COM | 6,312 | $608.0K | 0.1% | +1,977+45.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,595 | $609.0K | 0.1% | +395+9.4% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 42,748 | $615.0K | 0.2% | −908−2.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,193 | $620.0K | 0.2% | +168+2.8% | Added | History |
| FHNFirst Horizon Corp | COM | 26,785 | $633.0K | 0.2% | +1,110+4.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,248 | $641.0K | 0.2% | +200+6.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,299 | $654.0K | 0.2% | +464+8.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,535 | $655.0K | 0.2% | +3,535 | New | History |
| SPGIS&P Global Inc. | Stock | 1,610 | $656.0K | 0.2% | +20+1.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 15,190 | $660.0K | 0.2% | +945+6.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,696 | $662.0K | 0.2% | +205+3.2% | Added | History |
| RBLXRoblox Corp | Stock | 14,392 | $667.0K | 0.2% | +1,628+12.8% | Added | History |
| TAT&T Inc. | Stock | 28,669 | $675.0K | 0.2% | −3,170−10.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,030 | $680.0K | 0.2% | −1,357−40.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,465 | $681.0K | 0.2% | +20+0.2% | Added | History |
| GMGeneral Motors Co | COM | 15,618 | $686.0K | 0.2% | +11,786+307.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,464 | $711.0K | 0.2% | +40+2.8% | Added | History |
| CVXChevron Corp | Stock | 4,384 | $717.0K | 0.2% | +75+1.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,037 | $720.0K | 0.2% | −732−41.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,924 | $725.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,390 | $726.0K | 0.2% | +73+2.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,096 | $729.0K | 0.2% | +2,776+16.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,959 | $733.0K | 0.2% | +80+0.9% | Added | History |
| BABoeing Co | Stock | 3,841 | $736.0K | 0.2% | +508+15.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,685 | $745.0K | 0.2% | +550+6.8% | Added | History |
| CMECME Group Inc. | COM | 3,150 | $751.0K | 0.2% | −70−2.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,424 | $752.0K | 0.2% | −211−2.8% | Reduced | – |
| EQIXEquinix Inc | COM | 1,050 | $780.0K | 0.2% | +65+6.6% | Added | History |
| MOAltria Group, Inc. | Stock | 15,365 | $803.0K | 0.2% | +896+6.2% | Added | History |
| DUKDuke Energy CORP | Stock | 7,292 | $808.0K | 0.2% | +106+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,824 | $813.0K | 0.2% | −16−0.9% | Reduced | History |
| DEDeere & Co | Stock | 1,971 | $820.0K | 0.2% | +200+11.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,770 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 5,454 | $844.0K | 0.2% | +137+2.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,795 | $849.0K | 0.2% | +4,851+164.8% | Added | History |
| CTASCintas Corp | Stock | 2,013 | $863.0K | 0.2% | −45−2.2% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 74,561 | $863.0K | 0.2% | −7,764−9.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 368 | $867.0K | 0.2% | −30−7.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,698 | $869.0K | 0.2% | −325−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,360 | $883.0K | 0.2% | +9+0.1% | Added | History |
| TRUTransUnion | COM | 8,715 | $900.0K | 0.2% | +360+4.3% | Added | History |
| BXBlackstone Inc. | COM | 7,102 | $901.0K | 0.2% | −2,123−23.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,687 | $902.0K | 0.2% | +6,687 | New | – |
| EWEdwards Lifesciences Corp | Stock | 7,710 | $905.0K | 0.2% | −3,235−29.6% | Reduced | History |
| ACHAccendra Health Inc | Stock | 20,731 | $912.0K | 0.2% | −350−1.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,495 | $919.0K | 0.2% | +325+4.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,019 | $926.0K | 0.2% | +3,130+64.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,994 | $934.0K | 0.2% | −64−0.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,116 | $946.0K | 0.2% | +94+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,402 | $963.0K | 0.2% | −401−1.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,627 | $974.0K | 0.2% | +1,114+73.6% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 72,612 | $1.03M | 0.3% | −8,363−10.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,365 | $1.03M | 0.3% | −2,027−24.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,560 | $1.04M | 0.3% | +1,560 | New | History |
| TMUST-Mobile US, Inc. | Stock | 8,216 | $1.05M | 0.3% | +275+3.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 25,786 | $1.07M | 0.3% | −10,359−28.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,494 | $1.07M | 0.3% | −141−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,178 | $1.10M | 0.3% | +590+7.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,914 | $1.11M | 0.3% | −446−2.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,728 | $1.15M | 0.3% | −606−26.0% | Reduced | History |
| PFEPfizer Inc | Stock | 22,272 | $1.15M | 0.3% | +721+3.3% | Added | History |
| FDXFedEx Corp | Stock | 5,065 | $1.17M | 0.3% | +325+6.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,509 | $1.18M | 0.3% | +591+10.0% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 23,340 | $1.18M | 0.3% | +1,368+6.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 49,333 | $1.21M | 0.3% | −4,091−7.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 31,036 | $1.23M | 0.3% | +1,355+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,811 | $1.24M | 0.3% | +32+1.2% | Added | History |
| DOWDow Inc. | Stock | 19,897 | $1.26M | 0.3% | +841+4.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,623 | $1.29M | 0.3% | +1,401+6.9% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 25,787 | $1.31M | 0.3% | −3,089−10.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,761 | $1.33M | 0.3% | −569−3.5% | Reduced | History |
| FFord Motor Co | Stock | 79,936 | $1.35M | 0.3% | +56,980+248.2% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,512 | $1.42M | 0.3% | +7,845+28.4% | Added | – |
| CMCSAComcast Corp | Stock | 30,254 | $1.42M | 0.3% | −619−2.0% | Reduced | History |
| KSSKOHLS Corp | Stock | 23,746 | $1.43M | 0.4% | −10,302−30.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,846 | $1.47M | 0.4% | −50−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,308 | $1.48M | 0.4% | −6,414−28.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,856 | $1.49M | 0.4% | −182−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,434 | $1.53M | 0.4% | +760+112.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,662 | $1.53M | 0.4% | −279−9.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 32,444 | $1.53M | 0.4% | +1,932+6.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 14,636 | $1.54M | 0.4% | −12,289−45.6% | Reduced | – |
| DHRDanaher Corp | Stock | 5,335 | $1.56M | 0.4% | +46+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,479 | $1.57M | 0.4% | −691−5.7% | Reduced | History |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,381 | $1.63M | 0.4% | – |
| CITCit Group Inc | COM NEW | 29,444 | $1.51M | 0.4% | History |
| MGAMagna International Inc | COM | 16,488 | $1.34M | 0.3% | History |
| SHOPShopify Inc. | Stock | 877 | $1.22M | 0.3% | History |
| ENBEnbridge Inc | Stock | 30,389 | $1.18M | 0.3% | History |
| AONAon plc | CL A | 2,501 | $763.0K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 3,061 | $697.0K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,570 | $604.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 12,424 | $577.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,395 | $532.0K | 0.1% | – |
| COPConocoPhillips | Stock | 6,835 | $495.0K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 3,652 | $448.0K | 0.1% | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 10,859 | $389.0K | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,243 | $356.0K | 0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,124 | $296.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,143 | $290.0K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,578 | $272.0K | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,942 | $271.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $239.0K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,200 | $219.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,935 | $208.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,418 | $201.0K | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 11,350 | $188.0K | <0.1% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 35,000 | $18.0K | <0.1% | History |