$412 Million is the total value of Summit X, LLC's 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,843,968 | +16.6% | 138,354 | -0.9% | 6.52% | +9.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $16,276,211 | -3.3% | 358,340 | -2.1% | 3.95% | -9.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,503,972 | +8.0% | 107,531 | -0.6% | 3.52% | +1.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,129,845 | +0.0% | 116,644 | -1.8% | 2.70% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $10,480,399 | +15.1% | 30,763 | -2.6% | 2.54% | +8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,696,970 | +14.8% | 79,879 | -2.2% | 2.11% | +7.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,271,016 | +4.6% | 84,849 | -2.9% | 2.01% | -1.7% |
| EFV | Sell | ISHARES TReafe value etf | $7,504,036 | -1.9% | 153,322 | -2.7% | 1.82% | -7.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,303,316 | -0.3% | 148,153 | -1.3% | 1.77% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,289,258 | +6.2% | 15,979 | -1.9% | 1.53% | -0.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,301,739 | -4.6% | 231,507 | -2.6% | 1.29% | -10.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,005,185 | -2.7% | 68,842 | -1.2% | 1.22% | -8.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,550,351 | -4.1% | 44,201 | -1.0% | 1.10% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,448,948 | +0.0% | 37,141 | -13.4% | 1.08% | -6.1% |
| V | Sell | VISA INC | $4,017,107 | -0.2% | 16,905 | -5.2% | 0.98% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,850,606 | +9.1% | 8,357 | -1.1% | 0.69% | +2.5% |
| ABBV | Sell | ABBVIE INC | $2,693,276 | -18.7% | 19,984 | -3.8% | 0.65% | -23.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,671,129 | +0.4% | 5,553 | -1.1% | 0.65% | -5.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,061,830 | -10.0% | 18,608 | -7.0% | 0.50% | -15.4% |
| KO | Sell | COCA COLA CO | $1,913,252 | -7.0% | 31,764 | -4.2% | 0.46% | -12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,908,058 | +0.0% | 19,472 | -0.0% | 0.46% | -6.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,804,225 | +1.2% | 46,156 | -3.4% | 0.44% | -5.0% |
| BA | Sell | BOEING CO | $1,702,250 | -6.8% | 8,052 | -6.3% | 0.41% | -12.5% |
| HD | Sell | HOME DEPOT INC | $1,659,958 | +4.8% | 5,341 | -0.5% | 0.40% | -1.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,645,715 | +28.1% | 1,279 | -3.0% | 0.40% | +20.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,641,094 | +20.0% | 5,711 | -11.3% | 0.40% | +12.7% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $1,644,761 | -3.0% | 36,789 | -3.1% | 0.40% | -8.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,542,539 | -3.0% | 9,768 | -6.5% | 0.38% | -8.8% |
| PEP | Sell | PEPSICO INC | $1,524,347 | +1.5% | 8,225 | -0.2% | 0.37% | -4.6% |
| F | Sell | FORD MTR CO DEL | $1,377,665 | +19.6% | 91,050 | -0.4% | 0.34% | +12.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,326,390 | +32.0% | 27,898 | -3.1% | 0.32% | +23.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,286,682 | +2.4% | 4,673 | -9.2% | 0.31% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,281,065 | -10.7% | 30,828 | -18.5% | 0.31% | -16.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,218,312 | +3.9% | 104,934 | -1.7% | 0.30% | -2.3% |
| GLD | Sell | SPDR GOLD TR | $1,183,168 | -3.0% | 6,636 | -0.3% | 0.29% | -8.9% |
| GERN | Sell | GERON CORP | $1,162,856 | +43.0% | 362,254 | -3.3% | 0.28% | +34.3% |
| ASML | Sell | ASML HOLDING N V | $1,079,712 | +3.8% | 1,484 | -3.1% | 0.26% | -2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,007,143 | -0.3% | 13,546 | -2.4% | 0.24% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $997,797 | -6.7% | 2,164 | -4.4% | 0.24% | -12.3% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $970,869 | -4.3% | 86,914 | -5.0% | 0.24% | -9.9% |
| DOW | Sell | DOW INC | $971,596 | -5.0% | 18,239 | -2.2% | 0.24% | -10.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $968,587 | +0.3% | 7,013 | -2.5% | 0.24% | -6.0% |
| MRK | Sell | MERCK & CO INC | $969,073 | -4.0% | 8,405 | -9.9% | 0.24% | -10.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $922,090 | +1.3% | 23,203 | -3.0% | 0.22% | -4.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $892,014 | -19.0% | 19,691 | -19.1% | 0.22% | -23.9% |
| IQV | Sell | IQVIA HLDGS INC | $876,603 | +11.4% | 3,900 | -1.5% | 0.21% | +4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $861,401 | -1.3% | 319 | -3.0% | 0.21% | -7.5% |
| IGRO | Sell | ISHARES TRintl div grwth | $857,859 | -1.6% | 13,832 | -3.8% | 0.21% | -7.6% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $828,660 | -5.6% | 17,811 | -4.2% | 0.20% | -11.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $828,796 | -33.2% | 8,222 | -32.7% | 0.20% | -37.4% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $740,157 | -6.8% | 92,399 | -4.0% | 0.18% | -12.2% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $727,706 | -0.1% | 66,334 | -0.1% | 0.18% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $729,512 | -45.1% | 3,038 | -42.3% | 0.18% | -48.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $700,429 | -22.7% | 6,138 | -33.9% | 0.17% | -27.4% |
| SPGI | Sell | S&P GLOBAL INC | $684,460 | +14.6% | 1,706 | -1.4% | 0.17% | +7.8% |
| CI | Sell | THE CIGNA GROUP | $684,645 | +7.0% | 2,438 | -2.6% | 0.17% | +0.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $662,205 | -8.0% | 62,648 | -6.0% | 0.16% | -13.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $647,173 | +3.4% | 8,984 | -0.0% | 0.16% | -3.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $622,056 | -2.8% | 32,755 | -0.1% | 0.15% | -8.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $619,023 | -19.3% | 861 | -7.8% | 0.15% | -24.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $606,773 | +8.1% | 6,012 | -0.4% | 0.15% | +1.4% |
| ORCL | Sell | ORACLE CORP | $593,218 | +15.7% | 4,980 | -9.8% | 0.14% | +8.3% |
| CME | Sell | CME GROUP INC | $576,468 | -3.2% | 3,110 | -0.0% | 0.14% | -9.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $566,536 | +13.5% | 17,781 | -7.9% | 0.14% | +7.0% |
| ZTS | Sell | ZOETIS INCcl a | $552,473 | +0.6% | 3,207 | -2.6% | 0.13% | -5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $550,736 | -3.6% | 2,878 | -7.3% | 0.13% | -9.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $546,320 | -44.8% | 14,732 | -43.4% | 0.13% | -48.0% |
| CSCO | Sell | CISCO SYS INC | $539,838 | -16.0% | 10,432 | -15.2% | 0.13% | -21.1% |
| T | Sell | AT&T INC | $493,821 | -22.4% | 30,957 | -6.4% | 0.12% | -27.3% |
| IXUS | Sell | ISHARES TRcore msci total | $481,686 | -3.5% | 7,692 | -4.5% | 0.12% | -9.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $470,982 | +4.5% | 4,097 | -0.0% | 0.11% | -1.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $449,911 | +2.1% | 3,244 | -1.7% | 0.11% | -4.4% |
| NFLX | Sell | NETFLIX INC | $435,503 | +17.1% | 987 | -8.4% | 0.11% | +10.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $425,079 | -26.7% | 16,787 | -6.7% | 0.10% | -31.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $420,486 | -10.6% | 3,141 | -12.7% | 0.10% | -16.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $415,804 | -7.1% | 15,792 | -3.0% | 0.10% | -12.9% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $405,728 | +0.6% | 27,920 | -3.2% | 0.10% | -4.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $401,588 | -13.6% | 12,694 | -14.0% | 0.10% | -18.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $402,826 | -10.6% | 7,325 | -11.2% | 0.10% | -15.5% |
| IXP | Sell | ISHARES TR | $400,732 | -0.1% | 5,860 | -6.4% | 0.10% | -6.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $393,909 | -0.8% | 7,597 | -0.0% | 0.10% | -6.8% |
| ENB | Sell | ENBRIDGE INC | $389,657 | -18.0% | 10,488 | -15.5% | 0.10% | -22.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $381,145 | +0.2% | 2,866 | -2.5% | 0.09% | -5.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $361,789 | -1.1% | 4,769 | -3.1% | 0.09% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $361,562 | -9.9% | 6,980 | -2.7% | 0.09% | -15.4% |
| CVS | Sell | CVS HEALTH CORP | $332,094 | -9.3% | 4,801 | -2.5% | 0.08% | -14.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $323,078 | -3.3% | 5,813 | -3.3% | 0.08% | -9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $322,208 | -15.0% | 12,353 | -1.0% | 0.08% | -20.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $314,119 | -2.6% | 11,756 | -6.8% | 0.08% | -8.4% |
| PAYX | Sell | PAYCHEX INC | $301,939 | -2.4% | 2,698 | -0.0% | 0.07% | -8.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $297,723 | +1.0% | 4,715 | -1.7% | 0.07% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $297,706 | -32.7% | 3,878 | -25.1% | 0.07% | -36.8% |
| IYJ | Sell | ISHARES TRus industrials | $293,519 | -46.5% | 2,768 | -49.5% | 0.07% | -50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $294,417 | -10.6% | 2,040 | -13.8% | 0.07% | -16.5% |
| IUSB | Sell | ISHARES TRcore total usd | $282,417 | -35.8% | 6,211 | -34.8% | 0.07% | -39.5% |
| ADI | Sell | ANALOG DEVICES INC | $278,660 | -2.7% | 1,430 | -2.3% | 0.07% | -8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $262,351 | +5.1% | 1,615 | -0.4% | 0.06% | -1.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $263,978 | -0.8% | 4,771 | -2.1% | 0.06% | -7.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $261,149 | -12.9% | 2,130 | -12.1% | 0.06% | -19.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $261,324 | -1.3% | 4,202 | -13.8% | 0.06% | -7.4% |
| ECL | Sell | ECOLAB INC | $253,230 | +12.5% | 1,356 | -0.2% | 0.06% | +5.2% |
| Sell | GENERAL ELECTRIC CO | $250,707 | +12.6% | 2,282 | -2.0% | 0.06% | +5.2% | |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $243,755 | -1.8% | 14,279 | -0.0% | 0.06% | -7.8% |
| GLW | Sell | CORNING INC | $238,694 | -12.0% | 6,811 | -11.4% | 0.06% | -17.1% |
| BAC | Sell | BANK AMERICA CORP | $231,678 | -2.5% | 8,069 | -2.7% | 0.06% | -8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $211,170 | +2.0% | 4,572 | -0.3% | 0.05% | -5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $209,374 | +4.3% | 953 | -9.2% | 0.05% | -1.9% |
| SLV | Sell | ISHARES SILVER TRishares | $206,890 | -5.6% | 9,903 | -0.1% | 0.05% | -12.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $183,691 | -59.5% | 16,298 | -36.1% | 0.04% | -61.5% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $21,044 | -36.0% | 14,925 | -31.9% | 0.01% | -44.4% |
| AGE | Sell | AGEX THERAPEUTICS INC | $22,330 | +3.6% | 25,000 | -23.1% | 0.01% | -16.7% |
| CLXPF | Exit | CYBIN INC | $0 | – | -10,591 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,799 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,136 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -930 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,376 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,755 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,119 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -23,410 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,270 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,751 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.