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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Summit X, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000610

Total Value
$345.8M
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL140,359$19.2M5.55%
2ISHARES TR46428720050,560$19.2M5.54%
3ISHARES TR46435G425190,002$15.9M4.61%
4ISHARES TR464287598107,326$15.6M4.50%
5VANGUARD BD INDEX FDS921937835140,051$10.5M3.05%
6MICROSOFT CORPMSFT31,536$8.1M2.34%
7ISHARES TR46428722672,676$7.4M2.14%
8FIDELITY MERRIMACK STR TR316188309156,837$7.3M2.11%
9ISHARES TR46428761432,843$7.2M2.08%
10ALPHABET INCGOOG2,870$6.3M1.83%
11OREILLY AUTOMOTIVE INC67103H1078,933$5.6M1.63%
12MASTERCARD INCORPORATEDMA17,890$5.6M1.63%
13ISHARES TR46432F84287,879$5.2M1.50%
14ISHARES TR464288877116,261$5.0M1.46%
15ISHARES TR46434V613105,692$4.9M1.43%
16ISHARES TR46428750721,154$4.8M1.38%
17PROCTER AND GAMBLE CO74271810931,810$4.6M1.32%
18AMAZON COM INCAMZN42,133$4.5M1.29%
19NVIDIA CORPORATIONNVDA28,056$4.3M1.23%
20ADVANCED MICRO DEVICES INCAMD55,447$4.2M1.23%
21VISA INCV19,401$3.8M1.11%
22ISHARES INC46434G863107,555$3.5M1.01%
23ISHARES TR46429B267140,901$3.4M0.97%
24ABBVIE INCABBV21,760$3.4M0.97%
25UNITEDHEALTH GROUP INCUNH6,356$3.3M0.94%
26ISHARES INC46434G10361,223$3.0M0.87%
27ISHARES TR46428888533,983$2.7M0.79%
28EXXON MOBIL CORPXOM31,229$2.7M0.77%
29MCDONALDS CORPMCD9,833$2.4M0.70%
30ISHARES INC46428653340,244$2.2M0.65%
31COCA COLA COKO34,861$2.2M0.63%
32ISHARES TR46428717618,697$2.1M0.62%
33WALMART INCWMT17,455$2.1M0.61%
34BERKSHIRE HATHAWAY INC DELBRK-A7,725$2.1M0.61%
35EMERSON ELEC COEMR25,187$2.0M0.58%
36ISHARES TR46429B66319,937$2.0M0.58%
37DISNEY WALT CO25468710621,026$2.0M0.57%
38INVESCO ACTVELY MNGD ETC FDIVZ109,994$2.0M0.57%
39FIDELITY COVINGTON TRUST31609280819,674$1.9M0.55%
40RAYTHEON TECHNOLOGIES CORPRTX19,482$1.9M0.54%
41DOUBLELINE INCOME SOLUTIONSDSL142,867$1.7M0.50%
42ADOBE SYSTEMS INCORPORATEDADBE4,692$1.7M0.50%
43META PLATFORMS INCMETA10,644$1.7M0.50%
44ISHARES TR46429B69724,357$1.7M0.49%
45JPMORGAN CHASE & COVYLD14,755$1.7M0.49%
46ENBRIDGE INCENNPF38,161$1.7M0.49%
47AMEREN CORPAEE18,595$1.7M0.49%
48ISHARES TR46428780417,745$1.6M0.47%
49CITIGROUP INCC-PR34,677$1.6M0.46%
50SPDR SER TR78468R78837,487$1.5M0.43%
51HOME DEPOT INCHD5,435$1.5M0.43%
52PEPSICO INCPEP8,840$1.5M0.43%
53THERMO FISHER SCIENTIFIC INCTMO2,693$1.5M0.42%
54INVESCO QQQ TRIVZ5,109$1.4M0.41%
55ALPHABET INCGOOG651$1.4M0.41%
56PFIZER INCPFE26,610$1.4M0.40%
57GILEAD SCIENCES INCGILD22,008$1.4M0.39%
58DANAHER CORPORATION2358511025,260$1.3M0.39%
59PHILIP MORRIS INTL INC71817210912,909$1.3M0.37%
60COMCAST CORP NEWCCZ32,602$1.3M0.37%
61HANESBRANDS INC410345102124,030$1.3M0.37%
62COSTCO WHSL CORP NEW22160K1052,639$1.3M0.37%
63ISHARES TR46428787914,001$1.2M0.36%
64DUKE ENERGY CORP NEWDUKB11,508$1.2M0.35%
65NEXTERA ENERGY INCNEE-PW15,686$1.2M0.35%
66LOCKHEED MARTIN CORPLMT2,800$1.2M0.35%
67ONEMAIN HLDGS INCOMF32,042$1.2M0.35%
68SPDR GOLD TRGLD6,925$1.2M0.34%
69STARBUCKS CORPSBUX14,913$1.1M0.33%
70FEDEX CORPFDX5,023$1.1M0.33%
71FIDELITY COVINGTON TRUST31609261824,599$1.1M0.32%
72T-MOBILE US INCTMUSZ8,216$1.1M0.32%
73PIMCO DYNAMIC INCOME FD72201Y10149,980$1.0M0.30%
74FORD MTR CO DEL34537086092,309$1.0M0.30%
75FIDELITY MERRIMACK STR TR31618810121,805$1.0M0.29%
76KIMBERLY-CLARK CORPKMB7,457$1.0M0.29%
77FIRST CTZNS BANCSHARES INC N31946M1031,537$1.0M0.29%
78DOW INCDOW19,503$1.0M0.29%
79TESLA INCTSLA1,462$986,4320.29%
80HCA HEALTHCARE INCHCA5,841$981,6400.28%
81ISHARES TR46428779625,499$972,2060.28%
82AMERICAN WTR WKS CO INC NEW0304201036,355$945,4330.27%
83FIDELITY COVINGTON TRUST31609284025,144$903,4250.26%
84ALIBABA GROUP HLDG LTDBBAAY7,901$898,1850.26%
85PIMCO ETF TR72201R86617,170$884,0180.26%
86DELTA AIR LINES INC DELDAL30,240$876,1530.25%
87IQVIA HLDGS INCIQV4,033$875,1220.25%
88NORTHROP GRUMMAN CORPNOC1,824$872,9110.25%
89VERIZON COMMUNICATIONS INCVZ17,038$864,8760.25%
90NUVEEN GLOBAL HIGH INCOME FDNU74,129$858,4530.25%
91NIKE INCNKE8,357$854,4690.25%
92ASML HOLDING N VASMLF1,789$853,0810.25%
93ISHARES TR4642886536,996$840,6260.24%
94KOHLS CORPKSS23,473$837,9560.24%
95ISHARES TR46435U71324,067$819,2520.24%
96MERCK & CO INCMRK8,449$770,3250.22%
97PROLOGIS INC.PLDGP6,463$760,3740.22%
98NXP SEMICONDUCTORS N VNXPI5,118$757,6200.22%
99AMERISOURCEBERGEN CORPCOR5,330$754,2270.22%
100CINTAS CORPCTAS1,958$731,3730.21%
101INTERNATIONAL BUSINESS MACHSINTR5,150$726,6180.21%
102EDWARDS LIFESCIENCES CORPEW7,560$718,8810.21%
103LUMINAR TECHNOLOGIES INCLAZRQ121,008$717,7370.21%
104ROPER TECHNOLOGIES INCROP1,815$716,2920.21%
105FLAHERTY & CRUMRINE PFD INCO33848E10673,375$698,5600.20%
106EQUINIX INCEQIX1,045$686,5820.20%
107BOOKING HOLDINGS INCBKNG389$683,0490.20%
108MARATHON PETE CORPMARA8,295$681,9340.20%
109ISHARES U S ETF TR46431W85316,585$679,3020.20%
110TRANSUNIONTRU8,490$679,1140.20%
111CARMAX INCKMX7,472$676,0660.20%
112BLACKSTONE INCBX7,321$667,8960.19%
113ISHARES TR46428868720,206$664,4260.19%
114ELEVANCE HEALTH INCELV1,356$655,3700.19%
115SHERWIN WILLIAMS COSHW2,918$653,3680.19%
116OWENS & MINOR INC NEW69073210220,731$651,9900.19%
117CHEVRON CORP NEWCVX4,464$646,3830.19%
118CME GROUP INCCME3,110$636,6270.18%
119AMERICAN ELEC PWR CO INC0255371016,616$634,7410.18%
120ISHARES TR46435G1028,949$620,7110.18%
121UNITED PARCEL SERVICE INCUPS3,393$620,0040.18%
122HARTFORD FINL SVCS GROUP INCHIG-PG9,465$619,2970.18%
123US BANCORP DELUSB-PS13,377$615,6590.18%
124ISHARES TR4642871507,279$610,5890.18%
125ANHEUSER BUSCH INBEV SA/NVBUDFF11,231$606,0390.18%
126EOG RES INCEOG5,405$596,9300.17%
127CORNING INCGLW18,854$594,1820.17%
128FIRST HORIZON CORPORATIONFHN-PH26,785$585,5180.17%
129DOMINION ENERGY INCD7,333$585,3130.17%
130CIGNA CORP NEW1255231002,206$581,5970.17%
131ISHARES TR46432F83410,130$577,7320.17%
132S&P GLOBAL INCSPGI1,714$577,7260.17%
133ALTRIA GROUP INCMO13,762$574,9460.17%
134JOHNSON & JOHNSONJNJ3,230$573,9630.17%
135PAYPAL HLDGS INCPYPL8,179$571,2490.17%
136ZOETIS INCZTS3,272$562,4270.16%
137ACCENTURE PLC IRELANDACN2,020$560,8580.16%
138WILLIAMS COS INC96945710017,967$560,7490.16%
139FIDELITY NATL INFORMATION SV31620M1066,102$559,3730.16%
140REGENERON PHARMACEUTICALSREGN946$559,2120.16%
141KKR INCOME OPPORTUNITIES FDKKRT46,842$545,2610.16%
142AT&T INCT-PC25,791$540,6460.16%
143DEERE & CODE1,770$530,2520.15%
144NATIONAL RETAIL PROPERTIES INNN12,230$525,8900.15%
145FIRST TR EXCHANGE-TRADED FD33738D30911,772$519,1460.15%
146BOEING COBA-PA3,793$519,0690.15%
147OLD DOMINION FREIGHT LINE INODFL2,010$515,1250.15%
148ISHARES TR4642875648,363$508,3080.15%
149METLIFE INCMET-PF7,916$497,0610.14%
150AMERICAN EXPRESS COAXP3,549$492,1050.14%
151TAIWAN SEMICONDUCTOR MFG LTD8740391006,012$491,5290.14%
152ISHARES TR46428729110,707$489,3490.14%
153SPDR S&P 500 ETF TRSPY1,295$488,8650.14%
154CINCINNATI FINL CORP1720621014,050$481,8720.14%
155SELECT MED HLDGS CORP81619Q10520,059$473,8500.14%
156GENERAL MLS INC3703341046,274$473,4990.14%
157ELECTRONIC ARTS INCEA3,890$473,3220.14%
158TRANE TECHNOLOGIES PLCTT3,643$473,1210.14%
159CVS HEALTH CORPCVS4,989$462,5720.13%
160ISHARES TR46428844816,830$457,1020.13%
161CISCO SYS INCCSCO10,656$454,3760.13%
162ISHARES TR4642873097,487$451,8570.13%
163CITIZENS FINL GROUP INCCIA12,645$451,3030.13%
164ISHARES TR46435G47418,222$448,6290.13%
165ROBLOX CORPRBLX13,514$444,1230.13%
166NETFLIX INCNFLX2,510$439,1830.13%
167BAIDU INCBAIDF2,904$431,9170.12%
168ENTERPRISE PRODS PARTNERS L29379210717,843$431,3490.12%
169ISHARES TR4642878874,060$427,6000.12%
170FIFTH THIRD BANCORPFITBM12,707$426,9550.12%
171CROWN CASTLE INCCCI2,480$417,5820.12%
172ENTERGY CORP NEWENO3,695$416,2040.12%
173CANADIAN NATL RY CO1363751023,652$410,7400.12%
174EVERSOURCE ENERGYES4,813$406,5520.12%
175KEYCORP49326710823,528$405,3900.12%
176PGIM GLOBAL HIGH YIELD FD FO69346J10635,291$404,8490.12%
177SCHWAB CHARLES CORPSCHW-PJ6,350$401,2580.12%
178DXC TECHNOLOGY CODXC13,220$400,6960.12%
179ISHARES TR4642874082,912$400,4180.12%
180ALIGN TECHNOLOGY INCALGN1,682$398,4060.12%
181VANGUARD INDEX FDS9229085534,224$385,0080.11%
182BECTON DICKINSON & COBDX1,560$384,5880.11%
183ISHARES TR46434V4079,391$380,8030.11%
184ARES CAPITAL CORPARCC20,675$370,7040.11%
185ISHARES TR4642885883,791$369,5820.11%
186BCE INCBCPPF7,500$368,8510.11%
187SONOCO PRODS CO8354951026,465$368,7630.11%
188ISHARES TR4642885134,962$365,2530.11%
189ISHARES TR4642886387,149$365,0290.11%
190MID-AMER APT CMNTYS INC59522J1032,050$358,0710.10%
191INTEL CORPINTC9,514$356,0070.10%
192APPLIED MATLS INC0382221053,895$354,3670.10%
193PRINCIPAL FINANCIAL GROUP INPFG5,190$346,6720.10%
194ISHARES TR46434V6217,260$345,9120.10%
195PUBLIC STORAGEPSA-PS1,101$344,7130.10%
196ORACLE CORPORCL-PD4,929$344,4750.10%
197GENUINE PARTS COGPC2,569$341,6770.10%
198AVANGRID INC05351W1037,385$340,5980.10%
199UNION PAC CORPUNP1,595$340,4040.10%
200COHEN & STEERS REIT & PFD &19247X10015,562$332,1730.10%
201QCR HOLDINGS INCQCRH6,120$330,4190.10%
202EXPEDIA GROUP INCEXPE3,441$326,3090.09%
203COTERRA ENERGY INCCTRA12,635$325,8560.09%
204WELLS FARGO CO NEW9497461018,223$322,1290.09%
205PAYCHEX INCPAYX2,815$320,5460.09%
206SHOPIFY INCSHOP9,890$308,9680.09%
207SPDR SER TR78464A7632,470$304,1280.09%
208CENTENE CORP DELCNC3,560$301,2450.09%
209TYSON FOODS INCTSN3,497$301,0800.09%
210SOUTHERN COSOMN4,200$299,9220.09%
211FIDELITY COVINGTON TRUST31609232916,062$298,9170.09%
212ISHARES TR4642871682,479$297,5640.09%
213INTERNATIONAL PAPER CO4601461037,040$294,4850.09%
214SELECT SECTOR SPDR TR81369Y2092,203$283,1440.08%
215VANGUARD INDEX FDS9229087691,479$278,9680.08%
216SYSCO CORPSYY3,260$276,1560.08%
217J P MORGAN EXCHANGE TRADED F46641Q3324,914$272,4820.08%
218ISHARES TR46432F3392,430$271,8090.08%
219SEMPRASREA1,797$270,0350.08%
220ISHARES TR464287523766$267,8110.08%
221CATERPILLAR INCCAT1,475$263,8110.08%
222INTERPUBLIC GROUP COS INCINTR9,026$248,5080.07%
223LYONDELLBASELL INDUSTRIES NLYB2,820$246,6380.07%
224VANGUARD INDEX FDS9229087511,380$243,0310.07%
225LOWES COS INC5486611071,377$240,6100.07%
226ISHARES TR46432F3882,301$208,3360.06%
227L3HARRIS TECHNOLOGIES INCLHX855$206,6560.06%
228CSX CORPCSX7,022$204,0600.06%
229NOVARTIS AGNVSEF2,395$202,5220.06%
230ISHARES SILVER TRSLV10,163$189,4700.05%
231GERON CORPGERN103,164$159,9070.05%
232SNAP INCSNAP10,810$141,9400.04%
233PALANTIR TECHNOLOGIES INCPLTR12,935$117,3500.03%
234LLOYDS BANKING GROUP PLCLLOBF39,014$79,5900.02%
23522ND CENTY GROUP INC90137F10325,000$53,2500.02%
236LINEAGE CELL THERAPEUTICS IN53566P10929,925$47,2820.01%
237UNIVERSAL SEC INSTRS INC91382130211,537$41,7650.01%
238MESOBLAST LTDMEOBF17,809$39,5340.01%
239AGEX THERAPEUTICS INC00848H10833,000$19,0150.01%
240DENISON MINES CORPDNN19,500$18,9740.01%
241CYBIN INCHELP20,500$11,4420.00%