Summit X, LLC Reduced Holdings in Q3 2024

Summit X, LLC

  • $423 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-185
- 6.67%
$106.11 - $113.72 $19.6K - $21K
2.59K $292K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 1.71%
$1024.09 - $1201.76 $5.12K - $6.01K
288 $302K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-1.6K
- 3.56%
$46.14 - $48.06 $73.6K - $76.7K
43.2K $2.08M
OKE
Oneok Inc

Energy
-329
- 11.76%
$78.62 - $95.27 $25.9K - $31.3K
2.47K $224K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-587
- 4.89%
$26.01 - $27.41 $15.3K - $16.1K
11.4K $311K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-805
- 5.45%
$113.45 - $126.18 $91.3K - $102K
14K $1.76M
RVNC
Revance Therapeutics, Inc.

Healthcare
-151
- 0.17%
$2.57 - $2.57 $388 - $388
88.2K $226K
TRFK
Pacer Fds Tr
-144
- 2.79%
N/A
5.02K $0
Blackrock ETF Trust Ii
-1.18K
- 1.25%
N/A
93.7K $0
Nuveen Global High Income Fd
-104
- 0.13%
N/A
80.2K $0
DOW
Dow Inc.

Basic Materials
-540
- 2.75%
$50.15 - $55.41 $27.1K - $29.9K
19.1K $1.04M
EEMV
Ishares Msci Emerging Markets

ETFs
-415
- 8.12%
$56.77 - $63.31 $23.6K - $26.3K
4.69K $294K
XLV
Select Sector Spdr Fund Health

ETFs
-183
- 5.02%
$143.3 - $157.24 $26.2K - $28.8K
3.46K $532K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-38
- 2.54%
$175.46 - $203.3 $6.67K - $7.73K
1.46K $296K
CSCO
Cisco Systems, Inc.

Technology
-548
- 8.95%
$44.74 - $53.22 $24.5K - $29.2K
5.58K $296K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.02K
- 2.87%
$22.38 - $23.66 $22.9K - $24.2K
34.7K $812K
MO
Altria Group, Inc.

Consumer Defensive
-515
- 8.05%
$45.95 - $54.71 $23.7K - $28.2K
5.88K $300K
XLY
Select Sector Spdr Consumer Di

ETFs
-78
- 5.58%
$170.05 - $200.86 $13.3K - $15.7K
1.32K $264K
ON
On Semiconductor Corp

Technology
-229
- 3.22%
$66.39 - $78.74 $15.2K - $18K
6.88K $499K
XLI
Industrial Sector Spdr

ETFs
-120
- 5.26%
$120.56 - $135.44 $14.5K - $16.3K
2.16K $292K
IYC
Ishares U.S. Consumer Discreti

ETFs
-322
- 5.08%
$76.12 - $88.31 $24.5K - $28.4K
6.02K $529K
SBUX
Starbucks Corp

Consumer Cyclical
-779
- 16.79%
$72.51 - $98.6 $56.5K - $76.8K
3.86K $376K
IYJ
Ishares Tr

ETFs
-129
- 5.38%
$118.32 - $133.67 $15.3K - $17.2K
2.27K $303K
XLF
Financial Sector Spdr

ETFs
-350
- 4.49%
$40.84 - $45.74 $14.3K - $16K
7.44K $337K
SLV
I Shares Silver Trust

ETFs
-25
- 0.25%
$24.33 - $29.38 $608 - $735
10.1K $286K
IGRO
Ishares Tr International Divid

ETFs
-1.19K
- 7.78%
$66.7 - $75.25 $79.6K - $89.8K
14.2K $1.06M
CAT
Caterpillar Inc

Industrials
-135
- 10.6%
$316.8 - $391.12 $42.8K - $52.8K
1.14K $445K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-73
- 1.29%
$77.24 - $83.67 $5.64K - $6.11K
5.59K $467K
USB
Us Bancorp \De\

Financial Services
-484
- 6.36%
$39.04 - $47.23 $18.9K - $22.9K
7.12K $325K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-610
- 3.6%
$57.32 - $62.65 $35K - $38.2K
16.3K $1.02M
DSL
Double Line Income Solutions Fund

Financial Services
-3.94K
- 2.36%
$12.42 - $13.06 $48.9K - $51.5K
163K $2.11M
EFG
Msci Eafe Growth ETF

ETFs
-5.21K
- 4.74%
$96.84 - $108.77 $504K - $566K
105K $11.3M
GERN
Geron Corp

Healthcare
-20.6K
- 5.07%
$4.17 - $4.99 $85.8K - $103K
385K $1.75M
PM
Philip Morris International Inc.

Consumer Defensive
-1.44K
- 14.12%
$101.25 - $127.45 $145K - $183K
8.73K $1.06M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-6.02K
- 3.42%
$41.34 - $43.55 $249K - $262K
170K $7.35M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-8.46K
- 3.59%
$44.65 - $47.21 $378K - $399K
227K $10.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.15K
- 3.35%
$71.45 - $75.64 $153K - $162K
61.9K $4.65M
DAL
Delta Air Lines, Inc.

Industrials
-1.24K
- 4.14%
$37.32 - $51.8 $46.3K - $64.2K
28.7K $1.46M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-22
- 1.42%
$386.81 - $423.12 $8.51K - $9.31K
1.52K $644K
URI
United Rentals, Inc.

Industrials
-24
- 6.45%
$627.41 - $814.1 $15.1K - $19.5K
348 $281K
MBB
Ishares Tr

ETFs
-2.46K
- 3.4%
$90.85 - $96.66 $223K - $237K
69.8K $6.69M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-83
- 0.13%
$11.93 - $12.78 $990 - $1.06K
64.6K $825K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-155
- 0.49%
$43.99 - $46.63 $6.82K - $7.23K
31.2K $1.45M
JNJ
Johnson & Johnson

Healthcare
-126
- 2.43%
$145.48 - $167.38 $18.3K - $21.1K
5.07K $820K
HD
Home Depot, Inc.

Consumer Cyclical
-143
- 6.98%
$333.64 - $405.2 $47.7K - $57.9K
1.91K $771K
KIO
Kkr Income Opportunities Fund

Financial Services
-81
- 0.11%
$13.6 - $14.8 $1.1K - $1.2K
76.5K $1.13M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-16.3K
- 4.61%
$44.24 - $49.47 $722K - $807K
337K $16.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-42
- 0.33%
$83.76 - $91.82 $3.52K - $3.86K
12.6K $1.15M
HDV
Ishares Core High Dividend ETF

ETFs
-1.33K
- 4.79%
$107.62 - $118.76 $143K - $157K
26.4K $3.1M
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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