Summit X, LLC Reduced Holdings in Q3 2024

Summit X, LLC

  • $423 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-10.6K
- 7.39%
$98.91 - $134.91 $1.04M - $1.42M
132K $16.1M
MSFT
Microsoft Corp

Technology
-2.09K
- 9.07%
$395.15 - $467.56 $827K - $978K
21K $9.02M
GOOGL
Alphabet Inc.

Communication Services
-4.41K
- 13.46%
$148.65 - $191.18 $656K - $843K
28.3K $4.7M
AVGO
Broadcom Inc.

Technology
-460
- 61.74%
$136.27 - $1745.86 $62.7K - $803K
285 $49K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.9K
- 15.06%
$161.02 - $200.0 $628K - $780K
22K $4.1M
AVUS
American Centy ETF Tr Avantis

ETFs
-12.5K
- 21.23%
$86.27 - $95.15 $1.08M - $1.19M
46.5K $4.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1K
- 25.01%
$517.38 - $573.86 $519K - $576K
3.01K $1.73M
NVO
Novo Nordisk A S

Healthcare
-1.69K
- 17.35%
$119.07 - $145.42 $201K - $245K
8.04K $957K
AVLV
American Centy ETF Tr Avantis
-13.3K
- 7.85%
$60.05 - $65.83 $799K - $876K
156K $10.3M
PEP
Pepsico Inc

Consumer Defensive
-2.25K
- 34.76%
$161.9 - $179.3 $365K - $404K
4.23K $718K
WFC
Wells Fargo & Company

Financial Services
-4.93K
- 57.73%
$51.58 - $60.97 $254K - $300K
3.61K $203K
VONG
Vanguard Russell 1000 Growth E

ETFs
-9.1K
- 4.17%
$85.48 - $98.39 $777K - $895K
209K $20.2M
MU
Micron Technology Inc

Technology
-1.75K
- 50.93%
$86.27 - $136.82 $151K - $239K
1.68K $174K
BLUE
Bluebird Bio, Inc.

Healthcare
-14.6K
- 2.51%
$0.47 - $1.35 $6.88K - $19.8K
568K $295K
IEMG
Ishares Inc

ETFs
-5.19K
- 5.71%
$53.64 - $53.64 $278K - $278K
85.7K $4.6M
CMCSA
Comcast Corp

Communication Services
-7.3K
- 47.41%
$37.33 - $41.78 $272K - $305K
8.1K $338K
JPM
Jpmorgan Chase & CO

Financial Services
-1.44K
- 24.17%
$194.9 - $224.8 $281K - $324K
4.53K $953K
HUM
Humana Inc

Healthcare
-369
- 15.92%
$310.25 - $404.52 $114K - $149K
1.95K $617K
C
Citigroup Inc

Financial Services
-3.59K
- 16.38%
$56.11 - $67.61 $201K - $242K
18.3K $1.15M
SHEL
Shell PLC

Energy
-2.83K
- 33.55%
$65.65 - $73.28 $186K - $208K
5.61K $370K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-11.7K
- 22.0%
$25.36 - $28.37 $298K - $333K
41.6K $1.17M
BP
Bp PLC

Energy
-5.19K
- 36.91%
$30.78 - $37.05 $160K - $192K
8.87K $278K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.21K
- 47.94%
$91.42 - $91.82 $202K - $203K
2.4K $220K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.31K
- 49.14%
$59.93 - $66.52 $198K - $220K
3.43K $227K
DIS
Walt Disney CO

Communication Services
-1.48K
- 8.74%
$85.6 - $98.61 $127K - $146K
15.5K $1.49M
AVIG
American Centy ETF Tr Avantis

ETFs
-6.13K
- 15.31%
$40.41 - $42.73 $248K - $262K
33.9K $1.44M
CMRE
Costamare Inc.

Industrials
-5.1K
- 3.42%
$12.85 - $16.97 $65.6K - $86.6K
144K $2.26M
F
Ford Motor CO

Consumer Cyclical
-3.02K
- 3.88%
$9.71 - $14.55 $29.4K - $44K
74.8K $790K
XOM
Exxon Mobil Corp

Energy
-1.88K
- 8.12%
$109.72 - $119.0 $207K - $224K
21.3K $2.5M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-4.2K
- 34.78%
$41.95 - $43.42 $176K - $182K
7.88K $342K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-9.82K
- 32.11%
$16.38 - $16.92 $161K - $166K
20.8K $349K
SPYG
Spdr Portfolio

ETFs
-2.05K
- 40.27%
$73.38 - $84.1 $150K - $172K
3.04K $252K
CAH
Cardinal Health Inc

Healthcare
-1.83K
- 44.06%
$93.74 - $114.66 $172K - $210K
2.33K $256K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-2.42K
- 0.99%
$0.76 - $2.15 $1.84K - $5.19K
242K $217K
ELV
Elevance Health, Inc.

Healthcare
-240
- 25.42%
$500.12 - $562.29 $120K - $135K
704 $366K
V
Visa Inc.

Financial Services
-934
- 10.32%
$253.74 - $291.56 $237K - $272K
8.11K $2.23M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-811
- 38.55%
$147.95 - $191.05 $120K - $155K
1.29K $224K
HEFA
Ishares Currency Hedged Msci E

ETFs
-3.54K
- 5.02%
$32.34 - $35.85 $115K - $127K
67K $2.37M
CRWD
Crowd Strike Holdings, Inc.

Technology
-162
- 18.49%
$217.89 - $392.15 $35.3K - $63.5K
714 $200K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-3.16K
- 9.53%
$50.15 - $51.27 $158K - $162K
30K $1.54M
GM
General Motors CO

Consumer Cyclical
-2.65K
- 35.73%
$39.95 - $49.9 $106K - $132K
4.77K $213K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.87K
- 12.3%
$113.41 - $125.62 $212K - $234K
13.3K $1.67M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-775
- 18.18%
$405.19 - $478.57 $314K - $371K
3.49K $1.61M
PMF
Pimco Municipal Income Fund

Financial Services
-16.9K
- 43.65%
$9.07 - $10.32 $153K - $174K
21.8K $225K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.44K
- 25.47%
$96.25 - $101.98 $139K - $147K
4.21K $426K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.16K
- 40.92%
$125.95 - $142.04 $146K - $164K
1.67K $237K
DVN
Devon Energy Corp

Energy
-1.5K
- 19.9%
$37.87 - $48.65 $56.8K - $73K
6.04K $236K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-15.3K
- 22.19%
$10.63 - $11.81 $163K - $181K
53.7K $626K
CVS
Cvs Health Corp

Healthcare
-3.87K
- 11.68%
$55.81 - $63.18 $216K - $245K
29.3K $1.84M
Activity Summary
Buys All Purchases 15 New Holdings 3 Increased Positions 12 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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