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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
246
+3 vs. Q2 2022
Portfolio value
$339.0M
−$6.59M (−1.9%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Summit X, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IQVIQVIA Holdings Inc.Stock4,056$736.0K0.2%+23+0.6%AddedHistory
ELVElevance Health, Inc.Stock1,590$732.0K0.2%+231+17.0%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM85,447$731.0K0.2%+12,070+16.4%AddedHistory
ASMLASML Holding NVADR1,742$721.0K0.2%−50−2.8%ReducedHistory
iShares Tr464288588MBS ETF7,947$720.0K0.2%+4,156+109.6%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,264$713.0K0.2%−2,908−16.9%Reduced–
iShares Tr46435U713US INFRASTRUC22,076$711.0K0.2%−1,991−8.3%Reduced–
CVXChevron CorpStock4,847$696.0K0.2%+382+8.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,056$696.0K0.2%−123−1.5%ReducedHistory
NKENIKE, Inc.Stock8,362$695.0K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6,745$688.0K0.2%+282+4.4%AddedHistory
EQIXEquinix IncCOM1,190$679.0K0.2%+145+13.9%AddedHistory
ROPRoper Technologies IncStock1,870$674.0K0.2%+55+3.0%AddedHistory
VZVerizon Communications IncStock17,472$665.0K0.2%+430+2.5%AddedHistory
EOGEOG Resources IncStock5,860$654.0K0.2%+455+8.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM947$654.0K0.2%+1+0.1%AddedHistory
BLUEbluebird bio, Inc.COM103,424$651.0K0.2%+103,424NewHistory
GPCGenuine Parts CoStock4,166$648.0K0.2%+1,597+62.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,716$647.0K0.2%+2,336+169.3%Added–
iShares Tr464288687PFD AND INCM SEC20,399$647.0K0.2%+192+1.0%Added–
BXBlackstone Inc.COM7,678$644.0K0.2%+357+4.9%AddedHistory
MOAltria Group, Inc.Stock15,619$634.0K0.2%+1,854+13.5%AddedHistory
EWEdwards Lifesciences CorpStock7,470$619.0K0.2%−90−1.2%ReducedHistory
CICigna GroupStock2,241$617.0K0.2%+34+1.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR13,504$614.0K0.2%+2,270+20.2%AddedHistory
FHNFirst Horizon CorpCOM26,895$613.0K0.2%+110+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock371$612.0K0.2%−20−5.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK7,514$599.0K0.2%+226+3.1%Added–
NMZNuveen Municipal High Income Opportunity FundCOM57,901$597.0K0.2%+57,901NewHistory
AEPAmerican Electric Power Co IncStock6,839$594.0K0.2%+223+3.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,841$592.0K0.2%+5,841New–
DEDeere & CoStock1,774$591.0K0.2%+3+0.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock9,465$587.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,595$580.0K0.2%+200+5.9%AddedHistory
SPGIS&P Global Inc.Stock1,884$580.0K0.2%+170+9.9%AddedHistory
KSSKOHLS CorpStock23,013$580.0K0.2%−467−2.0%ReducedHistory
JNJJohnson & JohnsonStock3,486$567.0K0.2%+252+7.8%AddedHistory
METMetlife IncStock9,127$567.0K0.2%+1,211+15.3%AddedHistory
CMECME Group Inc.COM3,185$565.0K0.2%+75+2.4%AddedHistory
GERNGeron CorpCOM238,622$564.0K0.2%+135,457+131.3%AddedHistory
WMBWilliams Companies, Inc.COM19,682$563.0K0.2%+1,715+9.5%AddedHistory
USBUS Bancorp DECOM NEW13,392$540.0K0.2%+14+0.1%AddedHistory
ACNAccenture plcStock2,087$537.0K0.2%+67+3.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,477$534.0K0.2%+182+14.1%AddedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,246$533.0K0.2%−9,560−43.8%Reduced–
SCHWSchwab Charles CorpStock7,234$527.0K0.2%+883+13.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,116$524.0K0.2%+106+5.3%AddedHistory
DDominion Energy, IncStock7,532$523.0K0.2%+198+2.7%AddedHistory
FISFidelity National Information Services, Inc.Stock6,829$521.0K0.2%+727+11.9%AddedHistory
ZTSZoetis Inc.Stock3,494$519.0K0.2%+222+6.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,120$517.0K0.2%−10−0.1%Reduced–
TTTrane Technologies plcSHS3,492$507.0K0.1%−151−4.1%ReducedHistory
ACHAccendra Health IncStock20,731$499.0K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM7,504$498.0K0.1%+32+0.4%AddedHistory
AXPAmerican Express CoStock3,680$495.0K0.1%+130+3.7%AddedHistory
NNNNNN REIT, Inc.REIT12,330$492.0K0.1%+100+0.8%AddedHistory
CVSCVS Health CorpStock5,072$483.0K0.1%+81+1.6%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM24,807$482.0K0.1%+9,240+59.4%AddedHistory
TRUTransUnionCOM8,005$478.0K0.1%−485−5.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF6,630$473.0K0.1%+1,668+33.6%Added–
CSCOCisco Systems, Inc.Stock11,480$456.0K0.1%+824+7.7%AddedHistory
iShares Tr464287291GLOBAL TECH ETF10,460$453.0K0.1%−247−2.3%Reduced–
CFGCitizens Financial Group IncCOM13,109$452.0K0.1%+464+3.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF8,402$448.0K0.1%+39+0.5%Added–
TAT&T Inc.Stock29,025$446.0K0.1%+3,231+12.5%AddedHistory
EAElectronic Arts Inc.COM3,830$442.0K0.1%−61−1.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,442$439.0K0.1%+3,442NewHistory
iShares S&P 500 Growth ETF464287309ETF7,522$436.0K0.1%+35+0.5%Added–
IBMInternational Business Machines CorpStock3,573$436.0K0.1%−1,577−30.6%ReducedHistory
SEMSelect Medical Holdings CorpCOM19,757$436.0K0.1%−305−1.5%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM39,713$422.0K0.1%+4,417+12.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,136$420.0K0.1%+124+2.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,098$418.0K0.1%+38+0.9%Added–
FITBFifth Third BancorpCOM13,077$415.0K0.1%+370+2.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,139$403.0K0.1%+226+7.8%Added–
iShares Tr46434V4070-5YR HI YL CP10,116$400.0K0.1%+725+7.7%Added–
KEYKeycorpCOM24,908$399.0K0.1%+1,380+5.9%AddedHistory
GISGeneral Mills IncStock5,204$397.0K0.1%−1,072−17.1%ReducedHistory
CNICanadian National Railway CoStock3,652$393.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3,765$384.0K0.1%+70+1.9%AddedHistory
Vanguard Real Estate ETF922908553ETF4,798$383.0K0.1%+572+13.5%Added–
BDXBecton Dickinson & CoStock1,715$382.0K0.1%+155+9.9%AddedHistory
ESEversource EnergyStock4,884$382.0K0.1%+71+1.5%AddedHistory
WFCWells Fargo & CompanyStock9,508$382.0K0.1%+1,284+15.6%AddedHistory
PFGPrincipal Financial Group IncCOM5,293$378.0K0.1%+103+2.0%AddedHistory
SHWSherwin Williams CoCOM1,828$374.0K0.1%−1,090−37.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF16,692$374.0K0.1%−138−0.8%Reduced–
SONSonoco Products CoCOM6,585$372.0K0.1%+120+1.9%AddedHistory
ARCCAres Capital CorpCEF21,075$357.0K0.1%+400+1.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,933$356.0K0.1%+725+32.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,902$355.0K0.1%+4,902New–
ORCLOracle CorpStock5,752$354.0K0.1%+822+16.7%AddedHistory
NFLXNetflix IncStock1,455$340.0K0.1%−1,056−42.1%ReducedHistory
CTRACoterra Energy Inc.Stock12,832$336.0K0.1%+197+1.6%AddedHistory
PSAPublic StorageCOM1,148$333.0K0.1%+46+4.2%AddedHistory
UNPUnion Pacific CorpStock1,658$324.0K0.1%+62+3.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,261$324.0K0.1%00.0%Unchanged–
BCEBce IncCOM NEW7,630$320.0K0.1%+130+1.7%AddedHistory
PAYXPaychex IncStock2,849$318.0K0.1%+34+1.2%AddedHistory
CINFCincinnati Financial CorpCOM3,570$318.0K0.1%−480−11.9%ReducedHistory

Sold out since Q2 2022 (20)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Summit X, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares S&P Small-Cap 600 Value ETF464287879ETF14,001$1.25M0.4%–
BABAAlibaba Group Holding LtdADR7,901$894.0K0.3%History
EPDEnterprise Products Partners L.P.Stock17,844$435.0K0.1%History
BIDUBaidu, Inc.ADR2,904$429.0K0.1%History
ALGNAlign Technology IncCOM1,684$400.0K0.1%History
iShares Tr464288638ISHS 5-10YR INVT7,149$364.0K0.1%–
AMATApplied Materials IncStock3,895$353.0K0.1%History
EXPEExpedia Group, Inc.Stock3,441$325.0K0.1%History
SHOPShopify Inc.Stock9,890$312.0K0.1%History
SOSouthern CoStock4,200$300.0K0.1%History
TSNTyson Foods, Inc.Stock3,498$296.0K0.1%History
iShares Select Dividend ETF464287168ETF2,479$292.0K0.1%–
SYYSysco CorpStock3,260$279.0K0.1%History
iShares Tr46432F388MSCI USA VALUE2,302$210.0K0.1%–
CSXCSX CorpStock7,022$205.0K0.1%History
NVSNovartis AGADR2,396$204.0K0.1%History
SLViShares Silver TrustETF10,165$190.0K0.1%History
SNAPSnap IncStock10,810$143.0K<0.1%History
PLTRPalantir Technologies Inc.Stock12,938$117.0K<0.1%History
DNNDenison Mines Corp.COM19,500$19.0K<0.1%History