Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 241
- −5 vs. Q3 2022
- Portfolio value
- $345.8M
- +$6.84M (+2.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 5,150 | $726.6K | 0.2% | +1,577+44.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,560 | $718.9K | 0.2% | +90+1.2% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 121,008 | $717.7K | 0.2% | −17,722−12.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,815 | $716.3K | 0.2% | −55−2.9% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 73,375 | $698.6K | 0.2% | −12,072−14.1% | Reduced | History |
| EQIXEquinix Inc | COM | 1,045 | $686.6K | 0.2% | −145−12.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 389 | $683.0K | 0.2% | +18+4.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,295 | $681.9K | 0.2% | −300−3.5% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,585 | $679.3K | 0.2% | −40,092−70.7% | Reduced | – |
| TRUTransUnion | COM | 8,490 | $679.1K | 0.2% | +485+6.1% | Added | History |
| KMXCarMax Inc | COM | 7,472 | $676.1K | 0.2% | −32−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 7,321 | $667.9K | 0.2% | −357−4.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,206 | $664.4K | 0.2% | −193−0.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,356 | $655.4K | 0.2% | −234−14.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,918 | $653.4K | 0.2% | +1,090+59.6% | Added | History |
| ACHAccendra Health Inc | Stock | 20,731 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,464 | $646.4K | 0.2% | −383−7.9% | Reduced | History |
| CMECME Group Inc. | COM | 3,110 | $636.6K | 0.2% | −75−2.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,616 | $634.7K | 0.2% | −223−3.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 8,949 | $620.7K | 0.2% | −5,548−38.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,393 | $620.0K | 0.2% | −202−5.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,465 | $619.3K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,377 | $615.7K | 0.2% | −15−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,279 | $610.6K | 0.2% | −235−3.1% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,231 | $606.0K | 0.2% | −2,273−16.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,405 | $596.9K | 0.2% | −455−7.8% | Reduced | History |
| GLWCorning Inc | COM | 18,854 | $594.2K | 0.2% | +11,059+141.9% | Added | History |
| FHNFirst Horizon Corp | COM | 26,785 | $585.5K | 0.2% | −110−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,333 | $585.3K | 0.2% | −199−2.6% | Reduced | History |
| CICigna Group | Stock | 2,206 | $581.6K | 0.2% | −35−1.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,130 | $577.7K | 0.2% | +10+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,714 | $577.7K | 0.2% | −170−9.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,762 | $574.9K | 0.2% | −1,857−11.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,230 | $574.0K | 0.2% | −256−7.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,179 | $571.2K | 0.2% | +123+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 3,272 | $562.4K | 0.2% | −222−6.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,020 | $560.9K | 0.2% | −67−3.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,967 | $560.7K | 0.2% | −1,715−8.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,102 | $559.4K | 0.2% | −727−10.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 946 | $559.2K | 0.2% | −1−0.1% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 46,842 | $545.3K | 0.2% | −24,420−34.3% | Reduced | History |
| TAT&T Inc. | Stock | 25,791 | $540.6K | 0.2% | −3,234−11.1% | Reduced | History |
| DEDeere & Co | Stock | 1,770 | $530.3K | 0.2% | −4−0.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 12,230 | $525.9K | 0.2% | −100−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,772 | $519.1K | 0.2% | −10,042−46.0% | Reduced | – |
| BABoeing Co | Stock | 3,793 | $519.1K | 0.2% | −8,879−70.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,010 | $515.1K | 0.1% | −106−5.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,363 | $508.3K | 0.1% | −39−0.5% | Reduced | – |
| METMetlife Inc | Stock | 7,916 | $497.1K | 0.1% | −1,211−13.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,549 | $492.1K | 0.1% | −131−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,012 | $491.5K | 0.1% | −124−2.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,707 | $489.3K | 0.1% | +247+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,295 | $488.9K | 0.1% | −182−12.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,050 | $481.9K | 0.1% | +480+13.4% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 20,059 | $473.9K | 0.1% | +302+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 6,274 | $473.5K | 0.1% | +1,070+20.6% | Added | History |
| EAElectronic Arts Inc. | COM | 3,890 | $473.3K | 0.1% | +60+1.6% | Added | History |
| TTTrane Technologies plc | SHS | 3,643 | $473.1K | 0.1% | +151+4.3% | Added | History |
| CVSCVS Health Corp | Stock | 4,989 | $462.6K | 0.1% | −83−1.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,830 | $457.1K | 0.1% | +138+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,656 | $454.4K | 0.1% | −824−7.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,487 | $451.9K | 0.1% | −35−0.5% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 12,645 | $451.3K | 0.1% | −464−3.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,222 | $448.6K | 0.1% | +5,199+39.9% | Added | – |
| RBLXRoblox Corp | Stock | 13,514 | $444.1K | 0.1% | +7,917+141.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,510 | $439.2K | 0.1% | +1,055+72.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,904 | $431.9K | 0.1% | +2,904 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,843 | $431.3K | 0.1% | +17,843 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,060 | $427.6K | 0.1% | −38−0.9% | Reduced | – |
| FITBFifth Third Bancorp | COM | 12,707 | $427.0K | 0.1% | −370−2.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,480 | $417.6K | 0.1% | +680+37.8% | Added | History |
| ETREntergy Corp | COM | 3,695 | $416.2K | 0.1% | −70−1.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,652 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,813 | $406.6K | 0.1% | −71−1.5% | Reduced | History |
| KEYKeycorp | COM | 23,528 | $405.4K | 0.1% | −1,380−5.5% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 35,291 | $404.8K | 0.1% | −4,422−11.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,350 | $401.3K | 0.1% | −884−12.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 13,220 | $400.7K | 0.1% | +486+3.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,912 | $400.4K | 0.1% | −227−7.2% | Reduced | – |
| ALGNAlign Technology Inc | COM | 1,682 | $398.4K | 0.1% | +1,682 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,224 | $385.0K | 0.1% | −574−12.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,560 | $384.6K | 0.1% | −155−9.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,391 | $380.8K | 0.1% | −725−7.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 20,675 | $370.7K | 0.1% | −400−1.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,791 | $369.6K | 0.1% | −4,156−52.3% | Reduced | – |
| BCEBce Inc | COM NEW | 7,500 | $368.9K | 0.1% | −130−1.7% | Reduced | History |
| SONSonoco Products Co | COM | 6,465 | $368.8K | 0.1% | −120−1.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,962 | $365.3K | 0.1% | −1,668−25.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $365.0K | 0.1% | +7,149 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 2,050 | $358.1K | 0.1% | −10−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 9,514 | $356.0K | 0.1% | −88−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,895 | $354.4K | 0.1% | +3,895 | New | History |
| PFGPrincipal Financial Group Inc | COM | 5,190 | $346.7K | 0.1% | −103−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,260 | $345.9K | 0.1% | −10.0% | Reduced | – |
| PSAPublic Storage | COM | 1,101 | $344.7K | 0.1% | −47−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,929 | $344.5K | 0.1% | −823−14.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,569 | $341.7K | 0.1% | −1,597−38.3% | Reduced | History |
| AGRAvangrid, Inc. | COM | 7,385 | $340.6K | 0.1% | −150−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,595 | $340.4K | 0.1% | −63−3.8% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 15,562 | $332.2K | 0.1% | −9,245−37.3% | Reduced | History |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 33,008 | $3.38M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 93,875 | $1.97M | 0.6% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,922 | $1.68M | 0.5% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,867 | $877.0K | 0.3% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,411 | $783.0K | 0.2% | – |
| BLUEbluebird bio, Inc. | COM | 103,424 | $651.0K | 0.2% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 57,901 | $597.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,841 | $592.0K | 0.2% | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,442 | $439.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,902 | $355.0K | 0.1% | – |
| INVZInnoviz Technologies Ltd. | SHS | 57,427 | $298.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,576 | $284.0K | 0.1% | – |
| COPConocoPhillips | Stock | 2,641 | $280.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,529 | $243.0K | 0.1% | History |
| BPBP PLC | ADR | 8,003 | $234.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,587 | $221.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 657 | $215.0K | 0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 15,993 | $215.0K | 0.1% | History |
| SHELShell plc | ADR | 4,145 | $204.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,221 | $203.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 2,818 | $200.0K | 0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 10,032 | $98.0K | <0.1% | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 23,890 | $70.0K | <0.1% | History |
| TRVNTrevena Inc | COM | 130,326 | $20.0K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 12,800 | $1.00K | <0.1% | History |