Summit X, LLC Reduced Holdings in Q1 2025

Summit X, LLC

  • $460 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-6.12K
- 5.51%
$209.68 - $247.1 $1.28M - $1.51M
105K $23.3M
EFG
Msci Eafe Growth ETF

ETFs
-34.7K
- 29.76%
$96.1 - $106.37 $3.33M - $3.69M
81.9K $8.19M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.34K
- 4.54%
$554.06 - $615.85 $1.3M - $1.44M
49.2K $27.6M
IEMG
Ishares Inc

ETFs
-47.7K
- 73.45%
N/A
17.2K $924K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-26.3K
- 36.36%
$85.29 - $92.57 $2.24M - $2.43M
46K $4.18M
VONG
Vanguard Russell 1000 Growth E

ETFs
-574
- 0.32%
$92.71 - $107.38 $53.2K - $61.6K
181K $16.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-46.2K
- 18.52%
$44.41 - $45.98 $2.05M - $2.12M
203K $9.27M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-29.8K
- 23.31%
$54.25 - $57.64 $1.62M - $1.72M
98.1K $5.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-19.6K
- 29.95%
$71.17 - $73.66 $1.39M - $1.44M
45.7K $3.36M
GOOGL
Alphabet Inc.

Communication Services
-1.65K
- 5.78%
$154.33 - $206.19 $254K - $339K
26.9K $4.15M
MSFT
Microsoft Corp

Technology
-219
- 1.0%
$375.39 - $447.2 $82.2K - $97.9K
21.6K $8.12M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.04K
- 18.57%
$222.15 - $428.22 $231K - $445K
4.56K $1.18M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.36K
- 0.42%
$48.06 - $53.73 $65.2K - $72.9K
324K $15.8M
MBB
Ishares Tr

ETFs
-8.62K
- 12.35%
$90.37 - $94.08 $779K - $811K
61.2K $5.74M
EFV
Msci Eafe Value ETF

ETFs
-33.6K
- 15.6%
$51.88 - $60.73 $1.74M - $2.04M
182K $10.7M
DAL
Delta Air Lines, Inc.

Industrials
-1.82K
- 6.51%
$43.6 - $69.06 $79.2K - $125K
26.1K $1.14M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-11.7K
- 17.16%
$46.82 - $47.8 $546K - $558K
56.4K $2.65M
CMRE
Costamare Inc.

Industrials
-12.1K
- 8.55%
$9.79 - $13.5 $118K - $163K
129K $1.27M
DSL
Double Line Income Solutions Fund

Financial Services
-37.8K
- 24.4%
$12.53 - $12.88 $474K - $487K
117K $1.48M
FCNCA
First Citizens Bancshares Inc

Financial Services
-36
- 3.13%
$1728.36 - $2231.14 $62.2K - $80.3K
1.12K $2.07M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.24K
- 16.7%
$308.86 - $455.36 $383K - $565K
6.18K $2.18M
EMR
Emerson Electric CO

Industrials
-848
- 5.16%
$108.64 - $131.17 $92.1K - $111K
15.6K $1.71M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-22K
- 7.99%
$0.63 - $2.2 $13.9K - $48.4K
253K $164K
KIO
Kkr Income Opportunities Fund

Financial Services
-17.2K
- 23.07%
$12.16 - $13.6 $210K - $234K
57.5K $706K
WMT
Walmart Inc.

Consumer Defensive
-2.16K
- 6.47%
$84.5 - $105.05 $183K - $227K
31.3K $2.74M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-97
- 0.92%
$161.27 - $192.3 $15.6K - $18.7K
10.4K $1.68M
AMD
Advanced Micro Devices Inc

Technology
-1.3K
- 20.69%
$96.63 - $129.55 $125K - $168K
4.96K $510K
TGT
Target Corp

Consumer Defensive
-564
- 10.83%
$103.65 - $142.5 $58.5K - $80.4K
4.65K $484K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-11.1K
- 21.15%
$25.54 - $28.79 $282K - $318K
41.2K $1.14M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-130
- 3.8%
$360.07 - $417.26 $46.8K - $54.2K
3.29K $1.19M
KSS
Kohls Corp

Consumer Cyclical
-1.45K
- 5.15%
$8.06 - $14.12 $11.7K - $20.5K
26.7K $218K
NVO
Novo Nordisk A S

Healthcare
-687
- 8.9%
$69.3 - $90.95 $47.6K - $62.5K
7.03K $488K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-654
- 4.87%
$120.24 - $134.3 $78.6K - $87.8K
12.8K $1.56M
DLY
Double Line Yield Opportunities Fund

N/A
-8.97K
- 33.92%
$15.8 - $16.38 $142K - $147K
17.5K $281K
IVW
Ishares S&P 500 Growth ETF

ETFs
-320
- 2.88%
$92.45 - $106.69 $29.6K - $34.1K
10.8K $1M
DOW
Dow Inc.

Basic Materials
-774
- 4.0%
$34.36 - $41.92 $26.6K - $32.4K
18.6K $648K
UNH
Unitedhealth Group Inc

Healthcare
-344
- 10.77%
$461.52 - $548.18 $159K - $189K
2.85K $1.49M
IYC
Ishares U.S. Consumer Discreti

ETFs
-826
- 14.16%
$85.71 - $101.2 $70.8K - $83.6K
5.01K $442K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.15K
- 18.12%
$83.18 - $89.27 $95.2K - $102K
5.18K $432K
F
Ford Motor CO

Consumer Cyclical
-9.98K
- 31.64%
$9.12 - $10.43 $91K - $104K
21.6K $216K
LEA
Lear Corp

Consumer Cyclical
-290
- 3.34%
$87.96 - $99.36 $25.5K - $28.8K
8.4K $740K
COST
Costco Wholesale Corp

Consumer Defensive
-104
- 16.8%
$890.62 - $1076.86 $92.6K - $112K
515 $487K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-126
- 0.75%
$57.21 - $65.8 $7.21K - $8.29K
16.8K $978K
BX
Blackstone Inc.

Financial Services
-57
- 3.64%
$136.53 - $186.74 $7.78K - $10.6K
1.51K $210K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-7.83K
- 11.14%
$8.86 - $9.3 $69.3K - $72.8K
62.4K $575K
SEM
Select Medical Holdings Corp

Healthcare
-1.41K
- 9.35%
$16.56 - $20.38 $23.3K - $28.7K
13.7K $228K
MRK
Merck & Co., Inc.

Healthcare
-247
- 7.62%
$83.01 - $101.02 $20.5K - $25K
3K $268K
IWY
Ishares Tr Russell 200 Growth

ETFs
-85
- 6.07%
$210.19 - $243.33 $17.9K - $20.7K
1.32K $277K
IYJ
Ishares Tr

ETFs
-320
- 14.38%
$127.48 - $142.0 $40.8K - $45.4K
1.91K $247K
Activity Summary
Buys All Purchases 135 New Holdings 30 Increased Positions 105 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email