Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 218
- +6 vs. Q3 2024
- Portfolio value
- $450.9M
- +$40.2M (+9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 5,209 | $704.0K | 0.2% | +5,209 | New | History |
| NVONovo Nordisk A S | ADR | 7,721 | $663.7K | 0.1% | −321−4.0% | Reduced | History |
| CICigna Group | Stock | 2,356 | $650.4K | 0.1% | −24−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,782 | $647.0K | 0.1% | +10+0.1% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,639 | $638.2K | 0.1% | −1,105−7.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,397 | $636.7K | 0.1% | −256−3.8% | Reduced | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 70,257 | $633.0K | 0.1% | −13,789−16.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 710 | $632.3K | 0.1% | +38+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,070 | $618.8K | 0.1% | −157−3.7% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 57,024 | $616.4K | 0.1% | +3,320+6.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,808 | $605.1K | 0.1% | +334+13.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,945 | $604.3K | 0.1% | +7,945 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 7,967 | $602.6K | 0.1% | +7,967 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,052 | $582.6K | 0.1% | −9−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 619 | $566.8K | 0.1% | +150+32.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,551 | $562.8K | 0.1% | +1,032+12.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,832 | $560.7K | 0.1% | −187−3.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,044 | $556.2K | 0.1% | +584+16.9% | Added | – |
| BABoeing Co | Stock | 3,108 | $550.1K | 0.1% | +923+42.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,320 | $537.0K | 0.1% | +727+13.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,229 | $504.8K | 0.1% | +888+12.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,183 | $497.8K | 0.1% | −134−5.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,137 | $496.9K | 0.1% | −38−1.7% | Reduced | – |
| QCRHQCR Holdings Inc | COM | 6,122 | $493.7K | 0.1% | +20.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,683 | $486.8K | 0.1% | +581+11.4% | Added | – |
| INVZInnoviz Technologies Ltd. | SHS | 275,417 | $462.7K | 0.1% | +188,876+218.3% | Added | History |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 14,757 | $456.6K | 0.1% | +658+4.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,745 | $454.8K | 0.1% | +1,745 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,550 | $449.2K | 0.1% | +1,550 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,485 | $419.4K | 0.1% | −5,249−60.1% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 26,445 | $418.6K | 0.1% | −1,080−3.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,632 | $417.2K | 0.1% | +1,193+16.0% | Added | – |
| ONOn Semiconductor Corp | Stock | 6,541 | $412.4K | 0.1% | −339−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 911 | $404.3K | 0.1% | +194+27.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,161 | $403.2K | 0.1% | −49−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,930 | $402.1K | 0.1% | +7,930 | New | – |
| LOWLowes Companies Inc | Stock | 1,619 | $399.5K | 0.1% | +127+8.5% | Added | History |
| KSSKOHLS Corp | Stock | 28,189 | $395.8K | 0.1% | +1,835+7.0% | Added | History |
| PFEPfizer Inc | Stock | 14,756 | $391.5K | 0.1% | +1,989+15.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,421 | $383.2K | 0.1% | 00.0% | Unchanged | – |
| PRAProassurance Corp | COM | 24,015 | $382.1K | 0.1% | +24,015 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,397 | $372.8K | 0.1% | −65−1.0% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 24,741 | $369.4K | 0.1% | +3,983+19.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,838 | $364.3K | 0.1% | +1,838 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,501 | $363.6K | 0.1% | +249+19.9% | Added | – |
| CATCaterpillar Inc | Stock | 993 | $361.4K | 0.1% | −145−12.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,777 | $351.0K | 0.1% | +484+37.4% | Added | History |
| SHELShell plc | ADR | 5,592 | $350.3K | 0.1% | −19−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,086 | $338.9K | 0.1% | −36−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,700 | $337.7K | 0.1% | −161−4.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,851 | $335.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,150 | $335.9K | 0.1% | +180+4.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 975 | $334.8K | 0.1% | −100−9.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,401 | $329.5K | 0.1% | +21+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,242 | $322.6K | 0.1% | +82+2.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,118 | $319.5K | 0.1% | +2+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 2,688 | $317.9K | 0.1% | +362+15.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,890 | $315.3K | 0.1% | +10+0.5% | Added | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 9,923 | $315.3K | 0.1% | +9,923 | New | – |
| BLUEbluebird bio, Inc. | COM NEW | 37,644 | $313.9K | 0.1% | +9,252+32.6% | AddedConverted for a 1-for-20 split | History |
| MOAltria Group, Inc. | Stock | 6,000 | $313.7K | 0.1% | +118+2.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,378 | $313.3K | 0.1% | +215+9.9% | Added | – |
| FFord Motor Co | Stock | 31,546 | $312.3K | 0.1% | −43,275−57.8% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 10,196 | $308.4K | 0.1% | +10,196 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,638 | $308.3K | 0.1% | −279−7.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,273 | $306.3K | 0.1% | +19+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 630 | $306.3K | 0.1% | −18−2.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,346 | $302.0K | 0.1% | +26+2.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,225 | $297.0K | 0.1% | −46−2.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,947 | $296.0K | 0.1% | −935−11.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,878 | $295.7K | 0.1% | −218−2.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 414 | $291.9K | 0.1% | +66+19.0% | Added | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 5,762 | $291.1K | 0.1% | +738+14.7% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,470 | $288.6K | 0.1% | +100+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,245 | $286.3K | 0.1% | −105−4.5% | Reduced | – |
| SEMSelect Medical Holdings Corp | COM | 15,082 | $284.3K | 0.1% | −517−3.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 755 | $278.2K | 0.1% | +51+7.2% | Added | History |
| WFCWells Fargo & Company | Stock | 3,958 | $278.0K | 0.1% | +352+9.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,706 | $272.9K | 0.1% | +12+0.3% | Added | – |
| BXBlackstone Inc. | COM | 1,566 | $270.0K | 0.1% | +1,566 | New | History |
| BPBP PLC | ADR | 9,124 | $269.7K | 0.1% | +251+2.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 810 | $266.4K | 0.1% | +810 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,997 | $263.5K | 0.1% | −44−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,497 | $263.4K | 0.1% | −352−12.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,902 | $260.2K | 0.1% | +154+5.6% | Added | – |
| QCOMQualcomm Inc | Stock | 1,677 | $257.6K | 0.1% | +51+3.1% | Added | History |
| OKEONEOK Inc | COM | 2,540 | $255.0K | 0.1% | +71+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 397 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,143 | $245.9K | 0.1% | +5,143 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,855 | $245.1K | 0.1% | +183+10.9% | Added | – |
| DUKDuke Energy CORP | Stock | 2,258 | $243.2K | 0.1% | −77−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $242.6K | 0.1% | −1,477−26.5% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 12,133 | $240.0K | 0.1% | +12,133 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,220 | $238.3K | 0.1% | +3,220 | New | History |
| TAT&T Inc. | Stock | 10,423 | $237.3K | 0.1% | −463−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,488 | $237.3K | 0.1% | +5,488 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,278 | $233.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| PMFPIMCO Municipal Income Fund | COM | 25,918 | $232.7K | 0.1% | +4,111+18.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,093 | $232.2K | 0.1% | −54−4.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,042 | $230.0K | 0.1% | −148−12.4% | Reduced | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 56,797 | $2.39M | 0.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 66,961 | $2.38M | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 20,725 | $2.21M | 0.5% | – |
| CVSCVS Health Corp | Stock | 29,281 | $1.73M | 0.4% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,301 | $1.62M | 0.4% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,190 | $1.38M | 0.3% | – |
| HUMHumana Inc | Stock | 1,949 | $728.3K | 0.2% | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,244 | $665.9K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $302.7K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,406 | $298.7K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 6,037 | $286.1K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,588 | $277.2K | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,081 | $267.8K | 0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 88,244 | $226.8K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,684 | $221.5K | 0.1% | History |
| GMGeneral Motors Co | COM | 4,768 | $221.5K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,179 | $207.8K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,580 | $207.1K | 0.1% | – |
| HYPRHyperfine, Inc. | COM CL A | 18,000 | $15.3K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 11,000 | $8.74K | <0.1% | – |
| TRVNTrevena Inc | COM | 16,408 | $3.58K | <0.1% | History |