$346 Million is the total value of Summit X, LLC's 241 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,561,219 | +144.3% | 107,326 | +129.5% | 4.50% | +139.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,541,430 | +43.0% | 140,051 | +35.1% | 3.05% | +40.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,390,192 | +50.5% | 72,676 | +42.5% | 2.14% | +47.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,184,125 | +38.1% | 32,843 | +33.0% | 2.08% | +35.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,648,443 | -7.4% | 8,933 | +3.1% | 1.63% | -9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,172,463 | +55.2% | 87,879 | +38.9% | 1.50% | +52.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,788,625 | +92.0% | 21,154 | +86.6% | 1.38% | +88.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,574,980 | +15.0% | 31,810 | +1.0% | 1.32% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,255,687 | +168.2% | 28,056 | +112.7% | 1.23% | +163.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,243,206 | +331.7% | 55,447 | +257.9% | 1.23% | +323.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,475,403 | +47.8% | 107,555 | +26.4% | 1.00% | +44.8% |
| ABBV | Buy | ABBVIE INC | $3,353,967 | +20.5% | 21,760 | +6.1% | 0.97% | +18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,266,138 | +9.2% | 6,356 | +8.3% | 0.94% | +7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,004,219 | +55.1% | 61,223 | +36.1% | 0.87% | +52.2% |
| KO | Buy | COCA COLA CO | $2,193,426 | +16.6% | 34,861 | +4.0% | 0.63% | +14.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,130,260 | +28.3% | 18,697 | +18.0% | 0.62% | +25.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,984,279 | +73.0% | 109,994 | +55.9% | 0.57% | +69.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,899,970 | +31.0% | 19,674 | +23.3% | 0.55% | +28.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,873,083 | +18.0% | 19,482 | +0.5% | 0.54% | +15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,718,337 | +34.1% | 4,692 | +1.0% | 0.50% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,704,829 | +13.5% | 14,755 | +3.0% | 0.49% | +11.3% |
| ENB | Buy | ENBRIDGE INC | $1,687,397 | +49.2% | 38,161 | +25.1% | 0.49% | +46.1% |
| PEP | Buy | PEPSICO INC | $1,473,809 | +4.2% | 8,840 | +2.1% | 0.43% | +2.2% |
| PFE | Buy | PFIZER INC | $1,389,400 | +46.6% | 26,610 | +22.5% | 0.40% | +43.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,282,043 | +36.4% | 12,909 | +15.0% | 0.37% | +33.9% |
| HBI | Buy | HANESBRANDS INC | $1,276,288 | +72.2% | 124,030 | +17.6% | 0.37% | +68.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,246,524 | – | 14,001 | +100.0% | 0.36% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,221,358 | +48.2% | 11,508 | +29.2% | 0.35% | +45.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,204,889 | +18.8% | 2,800 | +7.1% | 0.35% | +16.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,197,795 | +28.1% | 32,042 | +1.3% | 0.35% | +25.4% |
| GLD | Buy | SPDR GOLD TR | $1,166,745 | +10.7% | 6,925 | +0.7% | 0.34% | +8.4% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $1,116,303 | +18.5% | 24,599 | +15.2% | 0.32% | +16.2% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,011,680 | +89.8% | 21,805 | +78.1% | 0.29% | +86.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,008,141 | +21.9% | 7,457 | +1.0% | 0.29% | +19.7% |
| DOW | Buy | DOW INC | $1,006,755 | +19.7% | 19,503 | +1.4% | 0.29% | +17.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $972,206 | +230.7% | 25,499 | +237.2% | 0.28% | +223.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $903,425 | +12.4% | 25,144 | +3.2% | 0.26% | +10.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $898,185 | – | 7,901 | +100.0% | 0.26% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $884,018 | +24.0% | 17,170 | +20.4% | 0.26% | +21.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $876,153 | +5.7% | 30,240 | +1.8% | 0.25% | +3.3% |
| ASML | Buy | ASML HOLDING N V | $853,081 | +18.3% | 1,789 | +2.7% | 0.25% | +16.0% |
| KSS | Buy | KOHLS CORP | $837,956 | +44.5% | 23,473 | +2.0% | 0.24% | +41.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $819,252 | +15.2% | 24,067 | +9.0% | 0.24% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $726,618 | +66.7% | 5,150 | +44.1% | 0.21% | +62.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $718,881 | +16.1% | 7,560 | +1.2% | 0.21% | +13.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $683,049 | +11.6% | 389 | +4.9% | 0.20% | +9.4% |
| TRU | Buy | TRANSUNION | $679,114 | +42.1% | 8,490 | +6.1% | 0.20% | +39.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $653,368 | +74.7% | 2,918 | +59.6% | 0.19% | +71.8% |
| GLW | Buy | CORNING INC | $594,182 | +162.9% | 18,854 | +141.9% | 0.17% | +156.7% |
| IXUS | Buy | ISHARES TRcore msci total | $577,732 | +11.7% | 10,130 | +0.1% | 0.17% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $571,249 | -17.9% | 8,179 | +1.5% | 0.16% | -19.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $489,349 | +8.0% | 10,707 | +2.4% | 0.14% | +6.0% |
| CINF | Buy | CINCINNATI FINL CORP | $481,872 | +51.5% | 4,050 | +13.4% | 0.14% | +47.9% |
| EA | Buy | ELECTRONIC ARTS INC | $473,322 | +7.1% | 3,890 | +1.6% | 0.14% | +5.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $473,850 | +8.7% | 20,059 | +1.5% | 0.14% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $473,121 | -6.7% | 3,643 | +4.3% | 0.14% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $473,499 | +19.3% | 6,274 | +20.6% | 0.14% | +17.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $457,102 | +22.2% | 16,830 | +0.8% | 0.13% | +20.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $448,629 | +42.0% | 18,222 | +39.9% | 0.13% | +39.8% |
| RBLX | Buy | ROBLOX CORPcl a | $444,123 | +118.8% | 13,514 | +141.5% | 0.13% | +113.3% |
| NFLX | Buy | NETFLIX INC | $439,183 | +29.2% | 2,510 | +72.5% | 0.13% | +27.0% |
| BIDU | New | BAIDU INCspon adr rep a | $431,917 | – | 2,904 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $431,349 | – | 17,843 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INC | $417,582 | +59.4% | 2,480 | +37.8% | 0.12% | +57.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $400,696 | +28.8% | 13,220 | +3.8% | 0.12% | +26.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $398,406 | – | 1,682 | +100.0% | 0.12% | – |
| IGIB | New | ISHARES TR | $365,029 | – | 7,149 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $354,367 | – | 3,895 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $326,309 | – | 3,441 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $308,968 | – | 9,890 | +100.0% | 0.09% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $304,128 | +16.5% | 2,470 | +10.5% | 0.09% | +14.3% |
| SO | New | SOUTHERN CO | $299,922 | – | 4,200 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $301,080 | – | 3,497 | +100.0% | 0.09% | – |
| CNC | Buy | CENTENE CORP DEL | $301,245 | +13.7% | 3,560 | +5.5% | 0.09% | +11.5% |
| DVY | New | ISHARES TRselect divid etf | $297,564 | – | 2,479 | +100.0% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $278,968 | +28.0% | 1,479 | +22.1% | 0.08% | +26.6% |
| SYY | New | SYSCO CORP | $276,156 | – | 3,260 | +100.0% | 0.08% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $272,482 | +7.7% | 4,914 | +0.7% | 0.08% | +5.3% |
| VLUE | New | ISHARES TRmsci usa value | $208,336 | – | 2,301 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $204,060 | – | 7,022 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $202,522 | – | 2,395 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $189,470 | – | 10,163 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $141,940 | – | 10,810 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $117,350 | – | 12,935 | +100.0% | 0.03% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $53,250 | +166.2% | 25,000 | +13.6% | 0.02% | +150.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $47,282 | +63.0% | 29,925 | +20.1% | 0.01% | +55.6% |
| MESO | Buy | MESOBLAST LTDspons adr | $39,534 | -5.9% | 17,809 | +17.6% | 0.01% | -8.3% |
| AGE | Buy | AGEX THERAPEUTICS INC | $19,015 | +5.6% | 33,000 | +1.5% | 0.01% | 0.0% |
| DNN | New | DENISON MINES CORP | $18,974 | – | 19,500 | +100.0% | 0.01% | – |
| CLXPF | Buy | CYBIN INC | $11,442 | +63.5% | 20,500 | +32.3% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.