Summit X, LLC Reduced Holdings in Q4 2024

Summit X, LLC

  • $437 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-11.3K
- 17.95%
$570.51 - $610.59 $6.43M - $6.89M
51.5K $30.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-10.9K
- 13.1%
$87.1 - $98.49 $948K - $1.07M
72.2K $6.31M
VONG
Vanguard Russell 1000 Growth E

ETFs
-27.4K
- 13.12%
$95.27 - $107.82 $2.61M - $2.96M
181K $18.7M
IEMG
Ishares Inc

ETFs
-20.8K
- 24.23%
N/A
64.9K $3.48M
HDV
Ishares Core High Dividend ETF

ETFs
-5.83K
- 22.11%
$110.82 - $121.28 $646K - $707K
20.6K $2.31M
PM
Philip Morris International Inc.

Consumer Defensive
-5.25K
- 60.1%
$118.38 - $133.06 $621K - $698K
3.49K $419K
F
Ford Motor CO

Consumer Cyclical
-43.3K
- 57.84%
$9.69 - $11.4 $419K - $493K
31.5K $312K
CMRE
Costamare Inc.

Industrials
-2.85K
- 1.98%
$12.39 - $15.71 $35.4K - $44.8K
141K $1.81M
UNH
Unitedhealth Group Inc

Healthcare
-323
- 9.19%
$485.52 - $625.25 $157K - $202K
3.19K $1.62M
ABBV
Abb Vie Inc.

Healthcare
-385
- 2.16%
$164.99 - $203.87 $63.5K - $78.5K
17.5K $3.1M
UPS
United Parcel Service Inc

Industrials
-1.43K
- 12.31%
$122.65 - $138.35 $175K - $198K
10.2K $1.28M
NVO
Novo Nordisk A S

Healthcare
-321
- 3.99%
$85.0 - $120.04 $27.3K - $38.5K
7.72K $664K
SEM
Select Medical Holdings Corp

Healthcare
-517
- 3.31%
$18.26 - $40.2 $9.44K - $20.8K
15.1K $284K
KO
Coca Cola CO

Consumer Defensive
-283
- 1.21%
$61.74 - $71.71 $17.5K - $20.3K
23.2K $1.44M
RTX
Raytheon Technologies Corp

Industrials
-389
- 1.42%
$114.45 - $127.21 $44.5K - $49.5K
26.9K $3.12M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-3.51K
- 46.85%
$51.58 - $52.91 $181K - $186K
3.99K $206K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-3.37K
- 14.94%
$50.93 - $53.77 $172K - $181K
19.2K $986K
CI
Cigna Corp

Healthcare
-24
- 1.01%
$265.59 - $358.58 $6.37K - $8.61K
2.36K $650K
DSL
Double Line Income Solutions Fund

Financial Services
-7.72K
- 4.74%
$12.32 - $13.0 $95.1K - $100K
155K $1.95M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.25K
- 7.09%
$148.14 - $166.23 $482K - $541K
42.6K $6.79M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-13.8K
- 16.41%
$8.91 - $9.52 $123K - $131K
70.3K $633K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2.45K
- 8.17%
$50.02 - $51.24 $122K - $125K
27.5K $1.38M
GLW
Corning Inc

Technology
-3.38K
- 43.49%
$44.11 - $49.76 $149K - $168K
4.39K $208K
KIO
Kkr Income Opportunities Fund

Financial Services
-1.77K
- 2.31%
$13.03 - $15.04 $23K - $26.6K
74.7K $1M
PDI
Pimco Dynamic Income Fund

Financial Services
-2.25K
- 5.05%
$18.33 - $20.85 $41.3K - $47K
42.3K $776K
IGRO
Ishares Tr International Divid

ETFs
-220
- 1.55%
$67.76 - $74.48 $14.9K - $16.4K
13.9K $946K
PEP
Pepsico Inc

Consumer Defensive
-157
- 3.71%
$151.29 - $176.1 $23.8K - $27.6K
4.07K $618K
MCD
Mcdonalds Corp

Consumer Cyclical
-29
- 0.47%
$288.47 - $316.54 $8.37K - $9.18K
6.1K $1.77M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-256
- 3.85%
$99.04 - $109.59 $25.4K - $28.1K
6.4K $636K
ON
On Semiconductor Corp

Technology
-339
- 4.93%
$63.05 - $74.7 $21.4K - $25.3K
6.54K $412K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-1.11K
- 7.49%
$46.69 - $49.2 $51.6K - $54.4K
13.6K $638K
CAT
Caterpillar Inc

Industrials
-145
- 12.74%
$360.37 - $416.88 $52.3K - $60.4K
993 $360K
UNP
Union Pacific Corp

Industrials
-134
- 5.78%
$223.15 - $249.32 $29.9K - $33.4K
2.18K $497K
LMT
Lockheed Martin Corp

Industrials
-18
- 2.78%
$479.66 - $614.62 $8.63K - $11.1K
630 $306K
HD
Home Depot, Inc.

Consumer Cyclical
-70
- 3.67%
$385.02 - $431.37 $27K - $30.2K
1.84K $713K
CSCO
Cisco Systems, Inc.

Technology
-1.48K
- 26.48%
$52.45 - $60.02 $77.5K - $88.6K
4.1K $242K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-212
- 1.68%
$88.59 - $94.57 $18.8K - $20K
12.4K $1.1M
IYH
Ishares Tr

ETFs
-65
- 1.01%
$57.53 - $65.24 $3.74K - $4.24K
6.4K $372K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.35K
- 3.9%
$22.39 - $23.45 $30.2K - $31.7K
33.3K $765K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-935
- 11.86%
$42.33 - $43.3 $39.6K - $40.5K
6.95K $296K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-1.15K
- 1.78%
$12.32 - $13.02 $14.2K - $15K
63.5K $781K
CMCSA
Comcast Corp

Communication Services
-218
- 2.69%
$37.39 - $45.14 $8.15K - $9.84K
7.88K $295K
SBUX
Starbucks Corp

Consumer Cyclical
-161
- 4.17%
$87.44 - $102.5 $14.1K - $16.5K
3.7K $337K
SUB
Ishares Short Term National Mu

ETFs
-352
- 12.36%
$104.94 - $106.2 $36.9K - $37.4K
2.5K $263K
DLY
Double Line Yield Opportunities Fund

N/A
-1.08K
- 3.92%
$15.64 - $16.56 $16.9K - $17.9K
26.4K $418K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-28
- 0.8%
$442.29 - $483.08 $12.4K - $13.5K
3.46K $1.57M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-537
- 3.85%
$124.61 - $133.96 $66.9K - $71.9K
13.4K $1.73M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-12.4K
- 3.67%
$49.03 - $53.35 $607K - $660K
325K $16.7M
DUK
Duke Energy Corp

Utilities
-77
- 3.3%
$105.76 - $120.76 $8.14K - $9.3K
2.26K $243K
Activity Summary
Buys All Purchases 125 New Holdings 29 Increased Positions 96 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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