$269 Million is the total value of Summit X, LLC's 236 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,449,000 | +26.2% | 28,771 | -3.8% | 3.14% | +17.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,605,000 | +0.5% | 116,441 | -6.0% | 2.83% | -6.9% |
| T | Sell | AT&T INC | $6,024,000 | -8.9% | 154,101 | -11.8% | 2.24% | -15.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,114,000 | -17.2% | 70,245 | -23.9% | 1.90% | -23.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,421,000 | -2.2% | 223,597 | -1.4% | 1.64% | -9.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,367,000 | -27.1% | 66,270 | -29.2% | 1.62% | -32.4% |
| ABBV | Sell | ABBVIE INC | $3,957,000 | -2.0% | 44,807 | -15.9% | 1.47% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $3,704,000 | +11.7% | 18,102 | -2.8% | 1.38% | +3.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,426,000 | -3.3% | 7,818 | -11.9% | 1.27% | -10.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,182,000 | +8.5% | 15,108 | -3.9% | 1.18% | +0.6% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $3,077,000 | +2.7% | 121,960 | -0.5% | 1.14% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,923,000 | +9.3% | 2,193 | -0.2% | 1.09% | +1.2% |
| ENB | Sell | ENBRIDGE INC | $2,918,000 | +12.8% | 73,332 | -0.5% | 1.08% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,913,000 | -2.6% | 23,461 | -2.7% | 1.08% | -9.7% |
| V | Sell | VISA INC | $2,851,000 | +9.7% | 15,150 | -0.0% | 1.06% | +1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,798,000 | -4.8% | 20,317 | -1.7% | 1.04% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,604,000 | +6.8% | 17,419 | -2.0% | 0.97% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $2,425,000 | -14.1% | 50,728 | -11.1% | 0.90% | -20.3% |
| KEY | Sell | KEYCORP NEW | $2,357,000 | +12.4% | 116,603 | -0.7% | 0.88% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $2,273,000 | +9.8% | 30,657 | -6.4% | 0.84% | +1.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,250,000 | -0.2% | 38,916 | -0.3% | 0.84% | -7.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,046,000 | -11.4% | 12,466 | -2.0% | 0.76% | -17.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,272,000 | -7.5% | 10,119 | -12.3% | 0.47% | -14.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,216,000 | -49.7% | 23,869 | -49.3% | 0.45% | -53.4% |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $1,210,000 | -1.0% | 98,087 | -1.6% | 0.45% | -8.2% |
| HD | Sell | HOME DEPOT INC | $1,201,000 | -8.1% | 5,510 | -2.1% | 0.45% | -14.9% |
| ADBE | Sell | ADOBE INC | $1,177,000 | +10.9% | 3,548 | -7.7% | 0.44% | +2.8% |
| PEP | Sell | PEPSICO INC | $1,117,000 | -1.5% | 8,165 | -1.1% | 0.42% | -8.8% |
| STOR | Sell | STORE CAP CORP | $1,059,000 | -5.0% | 28,175 | -4.7% | 0.39% | -11.9% |
| D | Sell | DOMINION ENERGY INC | $1,010,000 | +1.2% | 12,220 | -0.3% | 0.38% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $953,000 | +3.4% | 2,945 | -7.2% | 0.35% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $949,000 | -2.5% | 2,420 | -2.0% | 0.35% | -9.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $941,000 | +37.2% | 20,530 | -13.3% | 0.35% | +27.3% |
| AMZN | Sell | AMAZON COM INC | $938,000 | +2.3% | 507 | -4.5% | 0.35% | -5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $892,000 | +5.4% | 12,843 | -1.0% | 0.33% | -2.1% |
| INTC | Sell | INTEL CORP | $890,000 | +12.8% | 14,902 | -2.9% | 0.33% | +4.7% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $881,000 | +10.1% | 17,657 | -3.9% | 0.33% | +1.9% |
| SYK | Sell | STRYKER CORP | $858,000 | -3.8% | 4,094 | -1.1% | 0.32% | -10.9% |
| MRK | Sell | MERCK & CO INC | $786,000 | +7.2% | 8,667 | -0.6% | 0.29% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $786,000 | +12.8% | 70,263 | -10.1% | 0.29% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $750,000 | -48.4% | 15,243 | -56.7% | 0.28% | -52.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $741,000 | +17.1% | 12,305 | -0.5% | 0.28% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $714,000 | +4.1% | 541 | -3.7% | 0.26% | -3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $665,000 | -15.7% | 2,865 | -20.2% | 0.25% | -21.8% |
| CTAS | Sell | CINTAS CORP | $631,000 | -1.6% | 2,351 | -1.6% | 0.24% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $625,000 | -7.5% | 3,272 | -1.4% | 0.23% | -14.4% |
| DOCU | Sell | DOCUSIGN INC | $605,000 | -43.0% | 8,298 | -51.7% | 0.22% | -47.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $581,000 | -1.5% | 11,789 | -1.4% | 0.22% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $556,000 | +10.3% | 2,628 | -1.3% | 0.21% | +2.5% |
| UL | Sell | UNILEVER PLCspon adr new | $546,000 | -5.7% | 9,566 | -1.1% | 0.20% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $537,000 | -16.2% | 1,558 | -10.1% | 0.20% | -22.2% |
| SMLF | Sell | ISHARES TRmultifactor usa | $528,000 | -9.4% | 12,260 | -16.0% | 0.20% | -16.2% |
| SYY | Sell | SYSCO CORP | $501,000 | +5.3% | 5,843 | -12.4% | 0.19% | -2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $498,000 | +9.2% | 3,840 | -0.2% | 0.18% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $498,000 | -66.1% | 5,937 | -68.9% | 0.18% | -68.6% |
| ES | Sell | EVERSOURCE ENERGY | $491,000 | -1.4% | 5,784 | -0.7% | 0.18% | -9.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $485,000 | -39.8% | 14,091 | -44.4% | 0.18% | -44.3% |
| PAYX | Sell | PAYCHEX INC | $478,000 | +1.3% | 5,652 | -0.5% | 0.18% | -5.8% |
| MGA | Sell | MAGNA INTL INC | $470,000 | +0.2% | 8,646 | -1.7% | 0.18% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $454,000 | +5.1% | 1,663 | -2.3% | 0.17% | -2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $456,000 | -11.8% | 4,392 | -0.5% | 0.17% | -18.4% |
| ESS | Sell | ESSEX PPTY TR INC | $450,000 | -8.2% | 1,470 | -2.3% | 0.17% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $444,000 | +1.8% | 5,826 | -11.1% | 0.16% | -5.7% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $441,000 | -20.7% | 8,753 | -20.6% | 0.16% | -26.5% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $434,000 | +5.1% | 9,747 | -3.8% | 0.16% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $429,000 | +5.4% | 2,210 | -2.1% | 0.16% | -2.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $428,000 | -4.7% | 30,146 | -4.3% | 0.16% | -11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $423,000 | -0.5% | 1,818 | -11.7% | 0.16% | -7.6% |
| SON | Sell | SONOCO PRODS CO | $414,000 | +4.3% | 6,720 | -1.6% | 0.15% | -3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $414,000 | -4.4% | 14,648 | -2.8% | 0.15% | -11.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $393,000 | +15.2% | 15,750 | -9.1% | 0.15% | +6.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $390,000 | +2.9% | 4,074 | -3.4% | 0.14% | -4.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $379,000 | +9.9% | 1,861 | -0.5% | 0.14% | +2.2% |
| FN | Sell | FABRINET | $378,000 | +17.8% | 5,831 | -4.2% | 0.14% | +8.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $370,000 | -1.3% | 5,010 | -2.9% | 0.14% | -8.0% |
| EA | Sell | ELECTRONIC ARTS INC | $366,000 | +7.3% | 3,422 | -1.9% | 0.14% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $366,000 | +8.0% | 2,235 | -0.2% | 0.14% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $361,000 | +16.5% | 958 | -12.9% | 0.13% | +8.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $359,000 | +11.8% | 15,429 | -19.9% | 0.13% | +3.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $345,000 | +21.5% | 4,422 | -3.0% | 0.13% | +12.3% |
| TECD | Sell | TECH DATA CORP | $344,000 | -4.7% | 2,418 | -30.0% | 0.13% | -11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $335,000 | +1.5% | 6,298 | -2.2% | 0.12% | -5.3% |
| URI | Sell | UNITED RENTALS INC | $327,000 | +29.8% | 1,943 | -5.2% | 0.12% | +20.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $326,000 | +4.2% | 21,885 | -1.6% | 0.12% | -3.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $315,000 | -52.8% | 11,545 | -47.6% | 0.12% | -56.3% |
| ISEE | Sell | IVERIC BIO INC | $285,000 | +185.0% | 33,120 | -63.8% | 0.11% | +165.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | -29.4% | 3,084 | -18.1% | 0.10% | -34.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $254,000 | -1.2% | 2,038 | -4.6% | 0.09% | -8.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $97,000 | -16.4% | 15,852 | -20.1% | 0.04% | -23.4% |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,163 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,656 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,230 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,603 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,573 | -100.0% | -0.21% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -26,105 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,681 | -100.0% | -0.45% | – |
| FDMO | Exit | FIDELITY COVINGTON TRmomentum factr | $0 | – | -49,166 | -100.0% | -0.69% | – |
| EXC | Exit | EXELON CORP | $0 | – | -41,789 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 16.3% |
| APPLE INC | 26 | Q3 2023 | 6.7% |
| ISHARES TR | 26 | Q3 2023 | 3.6% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.1% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 2.6% |
| ALPHABET INC | 26 | Q3 2023 | 3.2% |
| DOUBLELINE INCOME SOLUTIONS | 26 | Q3 2023 | 2.7% |
| ISHARES INC | 26 | Q3 2023 | 2.8% |
| AT&T INC | 26 | Q3 2023 | 2.7% |
View Summit X, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
View Summit X, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.