$429 Million is the total value of Summit X, LLC's 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $8,969,000 | -15.0% | 78,529 | -14.6% | 2.09% | -21.3% |
| AMZN | Sell | AMAZON COM INC | $7,222,000 | -1.2% | 2,167 | -2.6% | 1.68% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,341,000 | +10.0% | 8,972 | -4.9% | 1.48% | +1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,562,000 | +34.7% | 38,638 | -3.6% | 1.30% | +24.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,432,000 | -11.2% | 111,147 | -7.7% | 1.03% | -17.8% |
| V | Sell | VISA INC | $4,218,000 | -3.3% | 19,436 | -0.9% | 0.98% | -10.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,124,000 | -1.3% | 12,272 | -0.2% | 0.96% | -8.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,963,000 | -12.3% | 26,925 | -19.5% | 0.69% | -18.7% |
| SBUX | Sell | STARBUCKS CORP | $2,659,000 | -8.8% | 22,722 | -14.1% | 0.62% | -15.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,377,000 | -19.1% | 36,668 | -29.1% | 0.55% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,349,000 | -12.8% | 146,363 | -3.3% | 0.55% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,330,000 | -7.8% | 7,816 | -15.8% | 0.54% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,876,000 | +16.8% | 2,812 | -0.4% | 0.44% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $1,741,000 | +6.9% | 5,289 | -1.3% | 0.40% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,654,000 | -6.1% | 27,088 | -9.6% | 0.38% | -13.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,629,000 | -21.8% | 20,381 | -22.9% | 0.38% | -27.7% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,573,000 | -6.7% | 28,876 | -4.6% | 0.37% | -13.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,515,000 | +5.2% | 5,896 | -0.8% | 0.35% | -2.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,458,000 | +1.4% | 36,145 | -7.2% | 0.34% | -6.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,449,000 | -6.3% | 48,289 | -12.0% | 0.34% | -13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,406,000 | +26.4% | 3,387 | -2.6% | 0.33% | +16.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,361,000 | +1.3% | 43,746 | -1.5% | 0.32% | -6.2% |
| PFE | Sell | PFIZER INC | $1,273,000 | +26.4% | 21,551 | -8.2% | 0.30% | +17.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,216,000 | +0.7% | 877 | -1.9% | 0.28% | -6.9% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,211,000 | -2.2% | 21,972 | -1.6% | 0.28% | -9.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,197,000 | -8.1% | 21,360 | -7.5% | 0.28% | -14.9% |
| BX | Sell | BLACKSTONE INC | $1,193,000 | +7.9% | 9,225 | -2.8% | 0.28% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,117,000 | +0.4% | 1,769 | -3.5% | 0.26% | -7.1% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $1,053,000 | -3.7% | 82,325 | -3.6% | 0.24% | -10.9% |
| TRU | Sell | TRANSUNION | $991,000 | +4.9% | 8,355 | -0.7% | 0.23% | -2.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $953,000 | +19.0% | 4,165 | -2.9% | 0.22% | +10.4% |
| TMUS | Sell | T-MOBILE US INC | $919,000 | -10.9% | 7,941 | -1.7% | 0.21% | -17.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $916,000 | +26.5% | 21,081 | -8.9% | 0.21% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $906,000 | -5.3% | 17,351 | -2.1% | 0.21% | -12.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $872,000 | +10.5% | 1,770 | -0.3% | 0.20% | +2.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $854,000 | -21.9% | 27,667 | -9.2% | 0.20% | -27.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $849,000 | -20.1% | 28,736 | -1.8% | 0.20% | -25.8% |
| EQIX | Sell | EQUINIX INC | $832,000 | +5.3% | 985 | -0.5% | 0.19% | -2.5% |
| T | Sell | AT&T INC | $783,000 | -61.9% | 31,839 | -58.2% | 0.18% | -64.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $751,000 | +5.0% | 7,186 | -2.6% | 0.18% | -2.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $733,000 | +14.9% | 3,643 | -1.2% | 0.17% | +6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $720,000 | +7.5% | 1,840 | -1.0% | 0.17% | -0.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $709,000 | +25.3% | 1,980 | -0.5% | 0.16% | +16.2% |
| ROKU | Sell | ROKU INC | $697,000 | -49.6% | 3,061 | -30.4% | 0.16% | -53.4% |
| MO | Sell | ALTRIA GROUP INC | $690,000 | -6.8% | 14,469 | -10.5% | 0.16% | -13.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $684,000 | -0.9% | 17,320 | -2.4% | 0.16% | -8.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $677,000 | +6.4% | 8,090 | -5.9% | 0.16% | -1.2% |
| ALLY | Sell | ALLY FINL INC | $679,000 | -7.4% | 14,245 | -0.9% | 0.16% | -14.1% |
| MRK | Sell | MERCK & CO INC | $680,000 | +0.6% | 8,879 | -0.6% | 0.16% | -7.1% |
| BA | Sell | BOEING CO | $669,000 | -21.3% | 3,333 | -13.8% | 0.16% | -27.1% |
| AMAT | Sell | APPLIED MATLS INC | $667,000 | +19.3% | 4,200 | -2.7% | 0.16% | +9.9% |
| ANTM | Sell | ANTHEM INC | $658,000 | +21.6% | 1,424 | -1.0% | 0.15% | +12.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $645,000 | +3.9% | 11,654 | -5.7% | 0.15% | -3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $632,000 | -2.0% | 3,472 | -5.5% | 0.15% | -9.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $587,000 | +8.7% | 4,048 | -2.1% | 0.14% | +0.7% |
| CI | Sell | CIGNA CORP NEW | $565,000 | +12.5% | 2,460 | -1.6% | 0.13% | +4.8% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $565,000 | -1.7% | 37,341 | -0.2% | 0.13% | -9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $562,000 | -5.4% | 2,329 | -12.8% | 0.13% | -12.1% |
| DASH | Sell | DOORDASH INCcl a | $555,000 | -28.8% | 3,735 | -1.0% | 0.13% | -34.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $528,000 | +4.8% | 2,555 | -11.7% | 0.12% | -3.1% |
| D | Sell | DOMINION ENERGY INC | $527,000 | +7.3% | 6,736 | -0.1% | 0.12% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $522,000 | +21.4% | 5,084 | -0.7% | 0.12% | +13.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $511,000 | +8.5% | 17,864 | -2.1% | 0.12% | +0.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $479,000 | -16.6% | 5,100 | -2.4% | 0.11% | -22.2% |
| F | Sell | FORD MTR CO DEL | $475,000 | -33.7% | 22,956 | -55.0% | 0.11% | -38.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $467,000 | -21.2% | 11,626 | -4.3% | 0.11% | -26.8% |
| CINF | Sell | CINCINNATI FINL CORP | $462,000 | -0.6% | 4,050 | -0.7% | 0.11% | -7.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $436,000 | -18.4% | 7,085 | -1.0% | 0.10% | -23.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $433,000 | -4.6% | 9,581 | -3.5% | 0.10% | -11.4% |
| BCE | Sell | BCE INC | $433,000 | +1.6% | 8,330 | -1.2% | 0.10% | -5.6% |
| USB | Sell | US BANCORP DEL | $421,000 | -11.7% | 7,503 | -6.3% | 0.10% | -18.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $417,000 | -1.4% | 25,675 | -1.3% | 0.10% | -8.5% |
| LOW | Sell | LOWES COS INC | $399,000 | -64.5% | 1,531 | -72.3% | 0.09% | -67.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $389,000 | -5.1% | 7,972 | -1.7% | 0.09% | -11.7% |
| ARCC | Sell | ARES CAPITAL CORP | $381,000 | -3.8% | 18,095 | -7.0% | 0.09% | -11.0% |
| CRM | Sell | SALESFORCE COM INC | $367,000 | -15.6% | 1,442 | -10.0% | 0.08% | -22.0% |
| AGR | Sell | AVANGRID INC | $356,000 | -3.3% | 7,235 | -4.9% | 0.08% | -10.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $355,000 | -73.6% | 11,069 | -72.3% | 0.08% | -75.4% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $356,000 | -5.6% | 6,243 | -11.1% | 0.08% | -12.6% |
| ETR | Sell | ENTERGY CORP NEW | $346,000 | +2.4% | 3,065 | -11.3% | 0.08% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | -56.2% | 2,944 | -45.2% | 0.08% | -59.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $321,000 | -2.4% | 3,188 | -8.6% | 0.08% | -9.6% |
| ORCL | Sell | ORACLE CORP | $310,000 | -15.3% | 3,575 | -14.6% | 0.07% | -21.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $303,000 | -3.8% | 2,062 | -0.2% | 0.07% | -10.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $301,000 | -11.5% | 4,801 | -12.2% | 0.07% | -18.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $296,000 | +10.0% | 1,124 | -4.3% | 0.07% | +1.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $290,000 | +10.7% | 1,143 | -8.1% | 0.07% | +3.0% |
| CAT | Sell | CATERPILLAR INC | $285,000 | -5.6% | 1,373 | -12.9% | 0.07% | -13.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $275,000 | -4.2% | 1,956 | -13.2% | 0.06% | -11.1% |
| Sell | GENERAL ELECTRIC CO | $272,000 | -11.4% | 2,861 | -2.3% | 0.06% | -18.2% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $271,000 | +5.4% | 3,942 | -1.9% | 0.06% | -3.1% |
| EBAY | Sell | EBAY INC. | $230,000 | -6.9% | 3,480 | -1.7% | 0.05% | -12.9% |
| GM | Sell | GENERAL MTRS CO | $223,000 | -60.7% | 3,832 | -64.4% | 0.05% | -63.6% |
| ISEE | Sell | IVERIC BIO INC | $188,000 | -9.2% | 11,350 | -11.7% | 0.04% | -15.4% |
| GERN | Sell | GERON CORP | $86,000 | -24.6% | 71,297 | -15.2% | 0.02% | -31.0% |
| TRVN | Sell | TREVENA INC | $35,000 | -53.3% | 59,820 | -3.2% | 0.01% | -57.9% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $11,000 | -47.6% | 11,800 | -22.9% | 0.00% | -40.0% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25,679 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,674 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,104 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,760 | -100.0% | -0.05% | – |
| Exit | HELLO GROUP INCads | $0 | – | -22,301 | -100.0% | -0.06% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -974 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,530 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,015 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,591 | -100.0% | -0.08% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -5,928 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,014 | -100.0% | -0.10% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,459 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,615 | -100.0% | -0.15% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -25,488 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,247 | -100.0% | -0.17% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -65,531 | -100.0% | -0.35% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -41,881 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q2 2024 | 17.8% |
| APPLE INC | 29 | Q2 2024 | 6.7% |
| ISHARES TR | 29 | Q2 2024 | 3.6% |
| O REILLY AUTOMOTIVE INC NEW | 29 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 29 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 29 | Q2 2024 | 3.1% |
| ALPHABET INC | 29 | Q2 2024 | 3.2% |
| DOUBLELINE INCOME SOLUTIONS | 29 | Q2 2024 | 2.7% |
| ISHARES INC | 29 | Q2 2024 | 2.8% |
| VANGUARD BD INDEX FDS | 29 | Q2 2024 | 3.1% |
View Summit X, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.