Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 235
- +28 vs. Q1 2024
- Portfolio value
- $445.7M
- +$55.5M (+14.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,490 | $258.5K | 0.1% | +30+2.1% | Added | History |
| CSXCSX Corp | Stock | 7,632 | $256.2K | 0.1% | +795+11.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,398 | $255.7K | 0.1% | +138+11.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 984 | $255.5K | 0.1% | +984 | New | History |
| AMGNAmgen Inc | Stock | 794 | $254.6K | 0.1% | +794 | New | History |
| ASMLASML Holding NV | ADR | 241 | $251.7K | 0.1% | +241 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,082 | $249.5K | 0.1% | +1,082 | New | History |
| URIUnited Rentals, Inc. | COM | 372 | $242.7K | 0.1% | +33+9.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,150 | $238.7K | 0.1% | +3,150 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,621 | $238.5K | 0.1% | +2,621 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,424 | $235.7K | 0.1% | +3,424 | New | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 5,168 | $234.8K | 0.1% | +5,168 | New | – |
| OKEONEOK Inc | COM | 2,798 | $231.5K | 0.1% | +2,798 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 88,395 | $227.4K | 0.1% | +54,961+164.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,990 | $225.8K | 0.1% | −23−0.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 2,954 | $225.8K | 0.1% | +2,954 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,748 | $223.7K | 0.1% | +3+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,469 | $222.8K | <0.1% | +4,469 | New | – |
| CCICrown Castle Inc. | REIT | 2,199 | $221.6K | <0.1% | +2,199 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,401 | $219.0K | <0.1% | +5,401 | New | – |
| KHCKraft Heinz Co | Stock | 6,757 | $218.0K | <0.1% | +6,757 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,987 | $217.3K | <0.1% | −4,065−18.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,048 | $216.6K | <0.1% | +1,048 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $216.2K | <0.1% | +395 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,290 | $213.8K | <0.1% | +3,290 | New | History |
| TFCTruist Financial Corp | COM | 5,297 | $208.0K | <0.1% | +5,297 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,548 | $206.6K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 7,127 | $202.3K | <0.1% | +20.0% | Added | History |
| COPConocoPhillips | Stock | 1,767 | $202.3K | <0.1% | +1,767 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,624 | $163.2K | <0.1% | +11,165+77.2% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 87,541 | $81.2K | <0.1% | +44,001+101.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,065 | $47.7K | <0.1% | +16,065 | New | History |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 11,000 | $8.74K | <0.1% | +11,000 | New | – |
| TRVNTrevena Inc | COM NEW | 16,408 | $3.58K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 64,655 | $2.78M | 0.7% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,748 | $583.0K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,662 | $346.7K | 0.1% | History |
| PSAPublic Storage | COM | 1,046 | $303.6K | 0.1% | History |
| CNCCentene Corp | Stock | 2,847 | $223.5K | 0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3,822 | $214.7K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,649 | $214.4K | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,066 | $208.4K | 0.1% | – |
| NKLANikola Corp | COM | 16,170 | $16.8K | <0.1% | History |