$387 Million is the total value of Summit X, LLC's 263 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $7,577,051 | – | 81,638 | +100.0% | 1.96% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,747,182 | – | 44,629 | +100.0% | 1.23% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $4,676,550 | – | 98,492 | +100.0% | 1.21% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,012,372 | – | 23,324 | +100.0% | 0.52% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $1,696,230 | – | 37,973 | +100.0% | 0.44% | – |
| CMRE | New | COSTAMARE INC | $1,204,424 | – | 127,994 | +100.0% | 0.31% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,078,101 | – | 21,294 | +100.0% | 0.28% | – |
| IGRO | New | ISHARES TRintl div grwth | $872,018 | – | 14,385 | +100.0% | 0.22% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $779,575 | – | 19,173 | +100.0% | 0.20% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $719,815 | – | 66,649 | +100.0% | 0.19% | – |
| BLUE | New | BLUEBIRD BIO INC | $609,627 | – | 191,709 | +100.0% | 0.16% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $579,615 | – | 17,997 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $568,446 | – | 1,979 | +100.0% | 0.15% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $559,046 | – | 5,341 | +100.0% | 0.14% | – |
| IYJ | New | ISHARES TRus industrials | $548,598 | – | 5,477 | +100.0% | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $534,789 | – | 4,879 | +100.0% | 0.14% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $460,173 | – | 9,619 | +100.0% | 0.12% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $440,590 | – | 3,300 | +100.0% | 0.11% | – |
| IXP | New | ISHARES TR | $401,275 | – | 6,264 | +100.0% | 0.10% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $403,314 | – | 28,829 | +100.0% | 0.10% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $391,120 | – | 5,518 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $352,098 | – | 6,757 | +100.0% | 0.09% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $346,692 | – | 4,681 | +100.0% | 0.09% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $340,682 | – | 6,666 | +100.0% | 0.09% | – | |
| BP | New | BP PLCsponsored adr | $336,690 | – | 8,811 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $333,756 | – | 6,115 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $329,180 | – | 2,367 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $297,274 | – | 3,687 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $299,449 | – | 7,475 | +100.0% | 0.08% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $294,774 | – | 4,795 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $286,484 | – | 1,463 | +100.0% | 0.07% | – |
| New | SHELL PLCspon ads | $277,202 | – | 4,818 | +100.0% | 0.07% | – | |
| GM | New | GENERAL MTRS CO | $278,201 | – | 7,625 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $275,953 | – | 2,759 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $266,478 | – | 3,451 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $249,676 | – | 1,621 | +100.0% | 0.06% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $248,182 | – | 14,280 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $242,691 | – | 2,572 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $237,504 | – | 8,290 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $235,507 | – | 2,376 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $231,730 | – | 929 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $229,000 | – | 2,026 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $224,493 | – | 1,222 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $222,579 | – | 2,328 | +100.0% | 0.06% | – | |
| ECL | New | ECOLAB INC | $225,002 | – | 1,359 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $207,129 | – | 4,585 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $206,576 | – | 1,034 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,181 | – | 891 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $201,308 | – | 930 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,671 | – | 5,136 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $202,610 | – | 5,219 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $200,689 | – | 1,049 | +100.0% | 0.05% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $150,765 | – | 43,073 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTD | $50,160 | – | 11,000 | +100.0% | 0.01% | – |
| New | TREVENA INC | $10,565 | – | 15,093 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.