Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 246
- +3 vs. Q2 2022
- Portfolio value
- $339.0M
- −$6.59M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 7,234 | $527.0K | 0.2% | +883+13.9% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,246 | $533.0K | 0.2% | −9,560−43.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,477 | $534.0K | 0.2% | +182+14.1% | Added | History |
| ACNAccenture plc | Stock | 2,087 | $537.0K | 0.2% | +67+3.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,392 | $540.0K | 0.2% | +14+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 19,682 | $563.0K | 0.2% | +1,715+9.5% | Added | History |
| GERNGeron Corp | COM | 238,622 | $564.0K | 0.2% | +135,457+131.3% | Added | History |
| CMECME Group Inc. | COM | 3,185 | $565.0K | 0.2% | +75+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,486 | $567.0K | 0.2% | +252+7.8% | Added | History |
| METMetlife Inc | Stock | 9,127 | $567.0K | 0.2% | +1,211+15.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,595 | $580.0K | 0.2% | +200+5.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,884 | $580.0K | 0.2% | +170+9.9% | Added | History |
| KSSKOHLS Corp | Stock | 23,013 | $580.0K | 0.2% | −467−2.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,465 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,774 | $591.0K | 0.2% | +3+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,841 | $592.0K | 0.2% | +5,841 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,839 | $594.0K | 0.2% | +223+3.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 57,901 | $597.0K | 0.2% | +57,901 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,514 | $599.0K | 0.2% | +226+3.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 371 | $612.0K | 0.2% | −20−5.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 26,895 | $613.0K | 0.2% | +110+0.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,504 | $614.0K | 0.2% | +2,270+20.2% | Added | History |
| CICigna Group | Stock | 2,241 | $617.0K | 0.2% | +34+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,470 | $619.0K | 0.2% | −90−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,619 | $634.0K | 0.2% | +1,854+13.5% | Added | History |
| BXBlackstone Inc. | COM | 7,678 | $644.0K | 0.2% | +357+4.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,716 | $647.0K | 0.2% | +2,336+169.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,399 | $647.0K | 0.2% | +192+1.0% | Added | – |
| GPCGenuine Parts Co | Stock | 4,166 | $648.0K | 0.2% | +1,597+62.2% | Added | History |
| BLUEbluebird bio, Inc. | COM | 103,424 | $651.0K | 0.2% | +103,424 | New | History |
| EOGEOG Resources Inc | Stock | 5,860 | $654.0K | 0.2% | +455+8.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 947 | $654.0K | 0.2% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 17,472 | $665.0K | 0.2% | +430+2.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,870 | $674.0K | 0.2% | +55+3.0% | Added | History |
| EQIXEquinix Inc | COM | 1,190 | $679.0K | 0.2% | +145+13.9% | Added | History |
| PLDPrologis, Inc. | REIT | 6,745 | $688.0K | 0.2% | +282+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,362 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,847 | $696.0K | 0.2% | +382+8.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,056 | $696.0K | 0.2% | −123−1.5% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 22,076 | $711.0K | 0.2% | −1,991−8.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,264 | $713.0K | 0.2% | −2,908−16.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,947 | $720.0K | 0.2% | +4,156+109.6% | Added | – |
| ASMLASML Holding NV | ADR | 1,742 | $721.0K | 0.2% | −50−2.8% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 85,447 | $731.0K | 0.2% | +12,070+16.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,590 | $732.0K | 0.2% | +231+17.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,056 | $736.0K | 0.2% | +23+0.6% | Added | History |
| HBIHanesbrands Inc. | COM | 105,462 | $741.0K | 0.2% | −18,570−15.0% | Reduced | History |
| CORCencora, Inc. | Stock | 5,514 | $746.0K | 0.2% | +183+3.4% | Added | History |
| FDXFedEx Corp | Stock | 5,025 | $750.0K | 0.2% | −3−0.1% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,411 | $783.0K | 0.2% | +18,411 | New | – |
| CTASCintas Corp | Stock | 2,010 | $788.0K | 0.2% | +52+2.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,408 | $798.0K | 0.2% | +290+5.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 24,366 | $804.0K | 0.2% | −778−3.1% | Reduced | – |
| KIOKKR Income Opportunities Fund | COM | 71,262 | $816.0K | 0.2% | +24,419+52.1% | Added | History |
| DUKDuke Energy CORP | Stock | 8,909 | $824.0K | 0.2% | −2,602−22.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,383 | $827.0K | 0.2% | −76−1.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,692 | $829.0K | 0.2% | −552−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,366 | $830.0K | 0.2% | +917+10.9% | Added | History |
| JGHNuveen Global High Income Fund | SHS | 79,627 | $839.0K | 0.2% | +5,496+7.4% | Added | History |
| DOWDow Inc. | Stock | 19,241 | $841.0K | 0.2% | −264−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,595 | $849.0K | 0.3% | +300+3.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,859 | $868.0K | 0.3% | +35+1.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,867 | $877.0K | 0.3% | +33,867 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,765 | $880.0K | 0.3% | +410+6.5% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 31,638 | $935.0K | 0.3% | −405−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,230 | $940.0K | 0.3% | −1,679−13.0% | Reduced | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 21,355 | $942.0K | 0.3% | −3,244−13.2% | Reduced | – |
| PFEPfizer Inc | Stock | 21,726 | $948.0K | 0.3% | −4,887−18.4% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 14,497 | $959.0K | 0.3% | +5,548+62.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,814 | $959.0K | 0.3% | +10,042+85.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,492 | $983.0K | 0.3% | −40,003−72.1% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 138,730 | $1.01M | 0.3% | +17,695+14.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,615 | $1.01M | 0.3% | −188−6.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,875 | $1.05M | 0.3% | −51−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 35,771 | $1.05M | 0.3% | +3,167+9.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,856 | $1.07M | 0.3% | +15+0.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,322 | $1.11M | 0.3% | +106+1.3% | Added | History |
| ENBEnbridge Inc | Stock | 30,507 | $1.13M | 0.3% | −7,656−20.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,431 | $1.14M | 0.3% | +3,435+49.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 70,538 | $1.15M | 0.3% | −39,456−35.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 59,422 | $1.16M | 0.3% | +9,441+18.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,500 | $1.19M | 0.4% | +108+2.5% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 2,665 | $1.26M | 0.4% | +25+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,106 | $1.27M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,584 | $1.28M | 0.4% | +41+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,647 | $1.28M | 0.4% | −48−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,578 | $1.31M | 0.4% | +655+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 16,708 | $1.31M | 0.4% | +1,022+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,764 | $1.40M | 0.4% | +71+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,877 | $1.41M | 0.4% | +865+3.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 39,863 | $1.41M | 0.4% | +2,373+6.3% | Added | – |
| DHRDanaher Corp | Stock | 5,486 | $1.41M | 0.4% | +225+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,660 | $1.42M | 0.4% | −183−2.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,960 | $1.45M | 0.4% | −3,726−18.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,872 | $1.47M | 0.4% | +226+2.1% | Added | History |
| CCitigroup Inc | Stock | 35,507 | $1.49M | 0.4% | +827+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,332 | $1.50M | 0.4% | −426−2.9% | Reduced | History |
| FFord Motor Co | Stock | 135,647 | $1.52M | 0.4% | +43,333+46.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,547 | $1.53M | 0.5% | +111+2.0% | Added | History |
| BABoeing Co | Stock | 12,672 | $1.54M | 0.5% | +8,875+233.7% | Added | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,001 | $1.25M | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,901 | $894.0K | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,844 | $435.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,904 | $429.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,684 | $400.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $364.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 3,895 | $353.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,441 | $325.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 9,890 | $312.0K | 0.1% | History |
| SOSouthern Co | Stock | 4,200 | $300.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,498 | $296.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,479 | $292.0K | 0.1% | – |
| SYYSysco Corp | Stock | 3,260 | $279.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,302 | $210.0K | 0.1% | – |
| CSXCSX Corp | Stock | 7,022 | $205.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,396 | $204.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 10,165 | $190.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 10,810 | $143.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,938 | $117.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 19,500 | $19.0K | <0.1% | History |