$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.