$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $473,000 | +8.0% | 2,848 | 0.0% | 0.18% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $422,000 | +8.2% | 2,190 | 0.0% | 0.16% | +0.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $391,000 | +1.6% | 2,775 | 0.0% | 0.14% | -5.8% | |
| IWD | ISHARES TRrus 1000 val etf | $370,000 | +6.9% | 2,701 | 0.0% | 0.14% | -0.7% | |
| CNI | CANADIAN NATL RY CO | $339,000 | +0.9% | 3,752 | 0.0% | 0.13% | -6.7% | |
| EEMA | ISHARES INCmsci em asia etf | $306,000 | +10.5% | 4,335 | 0.0% | 0.11% | +2.7% | |
| DE | DEERE & CO | $275,000 | +2.6% | 1,586 | 0.0% | 0.10% | -4.7% | |
| IWP | ISHARES TRrus md cp gr etf | $271,000 | +8.4% | 1,769 | 0.0% | 0.10% | +1.0% | |
| QCRH | QCR HOLDINGS INC | $268,000 | +15.5% | 6,120 | 0.0% | 0.10% | +7.5% | |
| GLD | SPDR GOLD TRUST | $270,000 | +2.7% | 1,892 | 0.0% | 0.10% | -4.8% | |
| UMPQ | UMPQUA HLDGS CORP | $261,000 | +10.1% | 14,540 | 0.0% | 0.10% | +2.1% | |
| CAT | CATERPILLAR INC DEL | $262,000 | +17.5% | 1,769 | 0.0% | 0.10% | +9.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $217,000 | -4.0% | 3,915 | 0.0% | 0.08% | -11.0% | |
| ABT | ABBOTT LABS | $205,000 | +2.5% | 2,373 | 0.0% | 0.08% | -5.0% | |
| TSLF | THL CR SR LN FD | $162,000 | +0.6% | 10,655 | 0.0% | 0.06% | -7.7% | |
| DNIF | DIVIDEND & INCOME FUND | $158,000 | +12.9% | 11,772 | 0.0% | 0.06% | +5.4% | |
| AMLP | ALPS ETF TRalerian mlp | $98,000 | -5.8% | 11,317 | 0.0% | 0.04% | -14.3% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $19,000 | -13.6% | 12,000 | 0.0% | 0.01% | -22.2% | |
| DNN | DENISON MINES CORP | $5,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
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.