$407 Million is the total value of Summit X, LLC's 253 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $835,000 | -4.2% | 1,770 | 0.0% | 0.20% | +1.0% | |
| SHW | SHERWIN WILLIAMS CO | $725,000 | -29.5% | 2,924 | 0.0% | 0.18% | -25.8% | |
| TT | TRANE TECHNOLOGIES PLC | $558,000 | -23.9% | 3,643 | 0.0% | 0.14% | -19.9% | |
| CINF | CINCINNATI FINL CORP | $553,000 | +19.7% | 4,050 | 0.0% | 0.14% | +25.9% | |
| FITB | FIFTH THIRD BANCORP | $542,000 | -1.3% | 12,532 | 0.0% | 0.13% | +3.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $507,000 | -10.1% | 4,060 | 0.0% | 0.12% | -5.3% | |
| PSA | PUBLIC STORAGE | $422,000 | +4.2% | 1,083 | 0.0% | 0.10% | +10.6% | |
| ARCC | ARES CAPITAL CORP | $378,000 | -0.8% | 18,095 | 0.0% | 0.09% | +4.5% | |
| QCRH | QCR HOLDINGS INC | $346,000 | +0.9% | 6,120 | 0.0% | 0.08% | +6.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $293,000 | -6.1% | 1,380 | 0.0% | 0.07% | -1.4% | |
| PAYC | PAYCOM SOFTWARE INC | $229,000 | -15.8% | 657 | 0.0% | 0.06% | -11.1% | |
| CLXPF | CYBIN INC | $16,000 | -36.0% | 20,500 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.