Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 212
- −23 vs. Q2 2024
- Portfolio value
- $410.7M
- −$35.0M (−7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,580 | $207.1K | 0.1% | −410−8.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,548 | $206.6K | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 7,127 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,469 | $201.4K | <0.1% | −329−11.8% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 21,807 | $200.0K | <0.1% | −16,890−43.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,196 | $165.4K | <0.1% | +10,196 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 25,624 | $163.2K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 86,541 | $80.3K | <0.1% | −1,000−1.1% | Reduced | 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% | 00.0% | Unchanged | – |
| TRVNTrevena Inc | COM | 16,408 | $3.58K | <0.1% | +15,752+2,400.0% | AddedConverted for a 1-for-25 split | History |
| AVGOBroadcom Inc. | Stock | 285 | – | – | −7,165−96.2% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 7,189 | $355.6K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,347 | $335.2K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 2,328 | $329.6K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,830 | $297.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,978 | $286.1K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,016 | $283.1K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $263.1K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 984 | $255.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 794 | $254.6K | 0.1% | History |
| ASMLASML Holding NV | ADR | 241 | $251.7K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,082 | $249.5K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,150 | $238.7K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,621 | $238.5K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,424 | $235.7K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 2,954 | $225.8K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,469 | $222.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,199 | $221.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,401 | $219.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,757 | $218.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,048 | $216.6K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $216.2K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,290 | $213.8K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,297 | $208.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,767 | $202.3K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,065 | $47.7K | <0.1% | History |