$398 Million is the total value of Summit X, LLC's 260 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCA | HCA HEALTHCARE INC | $1,440,000 | +17.5% | 5,941 | 0.0% | 0.36% | +16.8% | |
TRU | TRANSUNION | $945,000 | +2.2% | 8,410 | 0.0% | 0.24% | +1.7% | |
SHW | SHERWIN WILLIAMS CO | $816,000 | +3.0% | 2,924 | 0.0% | 0.20% | +2.5% | |
HIG | HARTFORD FINL SVCS GROUP INC | $664,000 | +13.5% | 9,445 | 0.0% | 0.17% | +12.8% | |
TT | TRANE TECHNOLOGIES PLC | $638,000 | -6.2% | 3,688 | 0.0% | 0.16% | -7.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $581,000 | +3.0% | 2,615 | 0.0% | 0.15% | +2.8% | |
GHY | PGIM GLOBAL HIGH YIELD FD FO | $575,000 | -3.5% | 37,410 | 0.0% | 0.14% | -4.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $566,000 | +11.4% | 1,990 | 0.0% | 0.14% | +10.9% | |
ANTM | ANTHEM INC | $541,000 | -1.1% | 1,438 | 0.0% | 0.14% | -1.4% | |
IJT | ISHARES TRs&p sml 600 gwt | $528,000 | -2.0% | 4,060 | 0.0% | 0.13% | -2.2% | |
PRFT | PERFICIENT INC | $518,000 | +44.3% | 4,459 | 0.0% | 0.13% | +42.9% | |
CRM | SALESFORCE COM INC | $435,000 | +11.0% | 1,603 | 0.0% | 0.11% | +10.1% | |
CNI | CANADIAN NATL RY CO | $424,000 | +9.8% | 3,652 | 0.0% | 0.11% | +10.3% | |
ORCL | ORACLE CORP | $366,000 | +11.9% | 4,187 | 0.0% | 0.09% | +10.8% | |
QCRH | QCR HOLDINGS INC | $315,000 | +7.1% | 6,120 | 0.0% | 0.08% | +6.8% | |
VB | VANGUARD INDEX FDSsmall cp etf | $303,000 | -2.6% | 1,380 | 0.0% | 0.08% | -3.8% | |
ABT | ABBOTT LABS | $304,000 | +2.0% | 2,570 | 0.0% | 0.08% | +1.3% | |
STZ | CONSTELLATION BRANDS INCcl a | $262,000 | -10.6% | 1,244 | 0.0% | 0.07% | -10.8% | |
EBAY | EBAY INC. | $247,000 | -1.2% | 3,540 | 0.0% | 0.06% | -1.6% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $219,000 | -3.1% | 1,200 | 0.0% | 0.06% | -3.5% | |
ISEE | IVERIC BIO INC | $207,000 | +155.6% | 12,850 | 0.0% | 0.05% | +160.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $208,000 | 0.0% | 520 | 0.0% | 0.05% | -1.9% | |
CSX | CSX CORP | $204,000 | -6.8% | 6,837 | 0.0% | 0.05% | -7.3% | |
TRVN | TREVENA INC | $75,000 | -27.2% | 61,820 | 0.0% | 0.02% | -26.9% | |
XXII | 22ND CENTY GROUP INC | $68,000 | -35.8% | 23,000 | 0.0% | 0.02% | -37.0% | |
DNN | DENISON MINES CORP | $32,000 | +23.1% | 22,000 | 0.0% | 0.01% | +14.3% | |
NMTR | 9 METERS BIOPHARMA INC | $21,000 | +23.5% | 15,300 | 0.0% | 0.01% | +25.0% | |
AGE | AGEX THERAPEUTICS INC | $19,000 | -40.6% | 20,500 | 0.0% | 0.01% | -37.5% | |
PTN | PALATIN TECHNOLOGIES INC | $16,000 | -23.8% | 35,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.