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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 Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003190

Total Value
$411.8M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200103,223$46.0M11.18%
2APPLE INCAAPL138,354$26.8M6.52%
3FIDELITY MERRIMACK STR TR316188309358,340$16.3M3.95%
4ISHARES TR46432F339107,531$14.5M3.52%
5ISHARES TR464288885116,644$11.1M2.70%
6MICROSOFT CORPMSFT30,763$10.5M2.55%
7ISHARES TR46428772179,879$8.7M2.11%
8ISHARES TR46428858888,700$8.3M2.01%
9ISHARES TR46435G42584,849$8.3M2.01%
10OREILLY AUTOMOTIVE INC67103H1078,584$8.2M1.99%
11ISHARES TR464288877153,322$7.5M1.82%
12ISHARES INC46434G103148,153$7.3M1.77%
13MASTERCARD INCORPORATEDMA15,979$6.3M1.53%
14ISHARES TR46429B267231,507$5.3M1.29%
15NVIDIA CORPORATIONNVDA12,380$5.2M1.27%
16VANGUARD BD INDEX FDS92193783568,842$5.0M1.22%
17FIDELITY COVINGTON TRUST31609282499,111$5.0M1.21%
18PROCTER AND GAMBLE CO74271810931,675$4.8M1.17%
19ISHARES TR46428743244,201$4.6M1.11%
20ALPHABET INCGOOG37,141$4.4M1.08%
21AMAZON COM INCAMZN31,843$4.2M1.01%
22VISA INCV16,905$4.0M0.98%
23EXXON MOBIL CORPXOM34,199$3.7M0.89%
24ISHARES TR46432F84248,118$3.2M0.79%
25MCDONALDS CORPMCD9,954$3.0M0.72%
26BERKSHIRE HATHAWAY INC DELBRK-A8,357$2.9M0.69%
27WALMART INCWMT17,469$2.7M0.67%
28ABBVIE INCABBV19,984$2.7M0.65%
29UNITEDHEALTH GROUP INCUNH5,553$2.7M0.65%
30DISNEY WALT CO25468710626,325$2.4M0.57%
31JPMORGAN CHASE & COVYLD15,475$2.3M0.55%
32EMERSON ELEC COEMR24,727$2.2M0.54%
33DOUBLELINE INCOME SOLUTIONSDSL185,423$2.2M0.54%
34ISHARES TR46428828124,736$2.1M0.52%
35ISHARES TR46428865318,608$2.1M0.50%
36ADOBE SYSTEMS INCORPORATEDADBE4,141$2.0M0.49%
37ISHARES TR46428722620,492$2.0M0.49%
38INVESCO QQQ TRIVZ5,384$2.0M0.48%
39COCA COLA COKO31,764$1.9M0.46%
40RAYTHEON TECHNOLOGIES CORPRTX19,472$1.9M0.46%
41GILEAD SCIENCES INCGILD23,943$1.8M0.45%
42ISHARES TR46435U71346,156$1.8M0.44%
43HCA HEALTHCARE INCHCA5,855$1.8M0.43%
44BOEING COBA-PA8,052$1.7M0.41%
45AMEREN CORPAEE20,742$1.7M0.41%
46HOME DEPOT INCHD5,341$1.7M0.40%
47FIRST CTZNS BANCSHARES INC N31946M1031,279$1.6M0.40%
48ISHARES TR46435G25036,789$1.6M0.40%
49META PLATFORMS INCMETA5,711$1.6M0.40%
50ALPHABET INCGOOG12,850$1.6M0.38%
51ISHARES TR4642875989,768$1.5M0.37%
52PEPSICO INCPEP8,225$1.5M0.37%
53STARBUCKS CORPSBUX15,297$1.5M0.37%
54CITIGROUP INCC-PR32,428$1.5M0.36%
55COSTCO WHSL CORP NEW22160K1052,694$1.5M0.35%
56FIDELITY COVINGTON TRUST31609280810,544$1.4M0.33%
57FORD MTR CO DEL34537086091,050$1.4M0.33%
58THERMO FISHER SCIENTIFIC INCTMO2,637$1.4M0.33%
59DELTA AIR LINES INC DELDAL27,898$1.3M0.32%
60NEXTERA ENERGY INCNEE-PW17,781$1.3M0.32%
61ISHARES TR4642876144,673$1.3M0.31%
62COMCAST CORP NEWCCZ30,828$1.3M0.31%
63TESLA INCTSLA4,872$1.3M0.31%
64COSTAMARE INCCMRE-PC129,135$1.2M0.30%
65KKR INCOME OPPORTUNITIES FDKKRT104,934$1.2M0.30%
66ISHARES TR46428780412,154$1.2M0.29%
67ISHARES TR4642875074,554$1.2M0.29%
68PHILIP MORRIS INTL INC71817210912,178$1.2M0.29%
69SPDR GOLD TRGLD6,636$1.2M0.29%
70T-MOBILE US INCTMUSZ8,510$1.2M0.29%
71LUMINAR TECHNOLOGIES INCLAZRQ169,811$1.2M0.28%
72GERON CORPGERN362,254$1.2M0.28%
73J P MORGAN EXCHANGE TRADED F46641Q64722,236$1.1M0.27%
74GENUINE PARTS COGPC6,515$1.1M0.27%
75AMERISOURCEBERGEN CORPCOR5,680$1.1M0.27%
76ASML HOLDING N VASMLF1,484$1.1M0.26%
77ISHARES TR46428715010,986$1.1M0.26%
78PIMCO DYNAMIC INCOME FD72201Y10155,173$1.0M0.25%
79NXP SEMICONDUCTORS N VNXPI4,956$1.0M0.25%
80AMERICAN CENTY ETF TR02507288513,458$1.0M0.25%
81ISHARES TR46429B69713,546$1.0M0.24%
82LOCKHEED MARTIN CORPLMT2,164$997,7970.24%
83FEDEX CORPFDX3,952$980,5480.24%
84DOW INCDOW18,239$971,5960.24%
85NUVEEN GLOBAL HIGH INCOME FDNU86,914$970,8690.24%
86MERCK & CO INCMRK8,405$969,0730.24%
87KIMBERLY-CLARK CORPKMB7,013$968,5870.24%
88ISHARES TR46434V40723,007$953,6830.23%
89FIDELITY COVINGTON TRUST31609283222,689$947,0440.23%
90AMERICAN WTR WKS CO INC NEW0304201036,605$943,1140.23%
91CINTAS CORPCTAS1,856$923,1380.22%
92FIDELITY COVINGTON TRUST31609284023,203$922,0900.22%
93CHEVRON CORP NEWCVX5,700$897,1710.22%
94FIRST TR EXCHANGE-TRADED FD33738D30919,691$892,0140.22%
95IQVIA HLDGS INCIQV3,900$876,6030.21%
96ROPER TECHNOLOGIES INCROP1,822$876,5310.21%
97EQUINIX INCEQIX1,113$874,3510.21%
98BOOKING HOLDINGS INCBKNG319$861,4010.21%
99ELEVANCE HEALTH INCELV1,931$858,8330.21%
100ISHARES TR46435G52413,832$857,8590.21%
101DUKE ENERGY CORP NEWDUKB9,450$848,3710.21%
102SPDR S&P 500 ETF TRSPY1,907$845,3370.21%
103SCHWAB CHARLES CORPSCHW-PJ14,908$845,0910.21%
104NORTHROP GRUMMAN CORPNOC1,819$830,1760.20%
105ISHARES TR46429B6638,222$828,7960.20%
106FIDELITY COVINGTON TRUST31609261817,811$828,6600.20%
107ISHARES TR46434V62116,061$827,6600.20%
108PROLOGIS INC.PLDGP6,545$802,8320.19%
109WILLIAMS COS INC96945710024,456$798,0360.19%
110OLD DOMINION FREIGHT LINE INODFL2,135$789,8520.19%
111ANHEUSER BUSCH INBEV SA/NVBUDFF13,792$782,4540.19%
112ISHARES TR4642877622,758$772,9600.19%
113FLAHERTY & CRUMRINE PFD INCO33848E10692,399$740,1570.18%
114BLUEBIRD BIO INC09609G100222,445$731,8700.18%
115DEERE & CODE1,802$730,5200.18%
116DANAHER CORPORATION2358511023,038$729,5120.18%
117PGIM GLOBAL HIGH YIELD FD FO69346J10666,334$727,7060.18%
118PFIZER INCPFE19,460$714,0040.17%
119EOG RES INCEOG6,172$706,3860.17%
120ISHARES TR46428730910,018$706,2280.17%
121ADVANCED MICRO DEVICES INCAMD6,138$700,4290.17%
122EDWARDS LIFESCIENCES CORPEW7,328$691,3470.17%
123UNITED PARCEL SERVICE INCUPS3,830$687,6970.17%
124THE CIGNA GROUP1255231002,438$684,6450.17%
125S&P GLOBAL INCSPGI1,706$684,4600.17%
126AMERICAN CENTY ETF TR02507234912,794$682,6280.17%
127ALTRIA GROUP INCMO14,696$665,8910.16%
128ACCENTURE PLC IRELANDACN2,154$665,0490.16%
129NUVEEN MUN HIGH INCOME OPPORNU62,648$662,2050.16%
130FIDELITY NATL INFORMATION SV31620M10612,092$661,4380.16%
131VERIZON COMMUNICATIONS INCVZ17,466$649,7330.16%
132HARTFORD FINL SVCS GROUP INCHIG-PG8,984$647,1730.16%
133ISHARES TR4642881586,151$639,9920.16%
134JOHNSON & JOHNSONJNJ3,776$625,5370.15%
135AIR PRODS & CHEMS INCAIIR2,085$624,9660.15%
136CARMAX INCKMX7,442$622,9030.15%
137AMERICAN ELEC PWR CO INC0255371017,395$622,7460.15%
138COHEN & STEERS REIT & PFD &19247X10032,755$622,0560.15%
139REGENERON PHARMACEUTICALSREGN861$619,0230.15%
140TAIWAN SEMICONDUCTOR MFG LTD8740391006,012$606,7730.15%
141AMERICAN EXPRESS COAXP3,442$599,9120.15%
142ISHARES TR4642872425,504$595,2070.14%
143ORACLE CORPORCL-PD4,980$593,2180.14%
144ISHARES TR4642874083,672$592,0230.14%
145WELLS FARGO CO NEW94974610113,816$589,6760.14%
146ISHARES TR4642885137,848$589,1700.14%
147BECTON DICKINSON & COBDX2,227$587,9910.14%
148MARATHON PETE CORPMARA4,975$580,2050.14%
149CME GROUP INCCME3,110$576,4680.14%
150SELECT MED HLDGS CORP81619Q10517,781$566,5360.14%
151ZOETIS INCZTS3,207$552,4730.13%
152TRANE TECHNOLOGIES PLCTT2,878$550,7360.13%
153SPDR SER TR78468R78814,732$546,3200.13%
154CISCO SYS INCCSCO10,432$539,8380.13%
155QUALCOMM INCQCOM4,436$528,4380.13%
156NNN REIT INCNNN12,169$520,7870.13%
157KOHLS CORPKSS22,447$517,5100.13%
158ISHARES TR46429B29110,804$509,7320.12%
159AMERICAN CENTY ETF TR0250728776,549$508,5190.12%
160AT&T INCT-PC30,957$493,8210.12%
161ISHARES TR46432F8347,692$481,6860.12%
162ISHARES TR4642875806,756$480,8110.12%
163ISHARES TR4642878874,097$470,9820.11%
164UNION PAC CORPUNP2,268$464,3710.11%
165US BANCORP DELUSB-PS13,839$457,3410.11%
166CATERPILLAR INCCAT1,846$455,9940.11%
167REINSURANCE GRP OF AMERICA I7593516043,244$449,9110.11%
168CONOCOPHILLIPSCOP4,331$448,7360.11%
169CANADIAN NATL RY CO1363751023,652$442,1470.11%
170METLIFE INCMET-PF7,751$438,3090.11%
171NETFLIX INCNFLX987$435,5030.11%
172REVANCE THERAPEUTICS INC76133010916,787$425,0790.10%
173INTERNATIONAL BUSINESS MACHSINTR3,141$420,4860.10%
174ISHARES TR46428844815,792$415,8040.10%
175SONOCO PRODS CO8354951026,969$411,3700.10%
176BP PLCBPPFF11,521$406,5790.10%
177DOUBLELINE YIELD OPPORTUNITIDLY27,920$405,7280.10%
178MEDTRONIC PLCMDT4,589$404,3530.10%
179ARES CAPITAL CORPARCC21,451$403,0960.10%
180ISHARES INC4642865337,325$402,8260.10%
181ISHARES INC46434G86312,694$401,5880.10%
182ISHARES TR4642872755,860$400,7320.10%
183OWENS & MINOR INC NEW69073210220,758$395,2370.10%
184PIMCO ETF TR72201R8667,597$393,9090.10%
185AMERICAN CENTY ETF TR0250726047,254$390,4950.09%
186ENBRIDGE INCENNPF10,488$389,6570.09%
187UNILEVER PLCUNLYF7,335$382,3730.09%
188SELECT SECTOR SPDR TR81369Y2092,866$381,1450.09%
189ENTERGY CORP NEWENO3,715$361,8450.09%
190PRINCIPAL FINANCIAL GROUP INPFG4,769$361,7890.09%
191DOMINION ENERGY INCD6,980$361,5620.09%
192AMERICAN CENTY ETF TR0250727036,188$355,2090.09%
193CINCINNATI FINL CORP1720621013,614$351,8060.09%
194ISHARES TR464287523690$350,0150.08%
195CARDINAL HEALTH INCCAH3,685$348,4900.08%
196BCE INCBCPPF7,596$346,3520.08%
197FIRSTENERGY CORPFE8,876$345,1020.08%
198EVERSOURCE ENERGYES4,823$342,1190.08%
199SANOFISNYNF6,290$339,0330.08%
200AMERICAN CENTY ETF TR0250725628,090$334,5240.08%
201CVS HEALTH CORPCVS4,801$332,0940.08%
202FIDELITY COVINGTON TRUST31609232914,947$326,7430.08%
203INTERPUBLIC GROUP COS INCINTR8,439$325,6660.08%
204LOWES COS INC5486611071,441$325,3500.08%
205MID-AMER APT CMNTYS INC59522J1032,135$324,4370.08%
206ISHARES TR4642875645,813$323,0780.08%
207CITIZENS FINL GROUP INCCIA12,353$322,2080.08%
208FIFTH THIRD BANCORPFITBM12,043$315,6930.08%
209DXC TECHNOLOGY CODXC11,756$314,1190.08%
210GENERAL MTRS CO37045V1008,093$312,1900.08%
211VANGUARD INDEX FDS9229087511,558$310,0700.08%
212SEMPRASREA2,108$306,9420.07%
213SHELL PLCRYDAF5,055$305,2570.07%
214PUBLIC STORAGEPSA-PS1,038$303,1490.07%
215PAYCHEX INCPAYX2,698$301,9390.07%
216FIDELITY COVINGTON TRUST3160926004,715$297,7230.07%
217GENERAL MLS INC3703341043,878$297,7060.07%
218ISHARES TR46432F3962,040$294,4170.07%
219ISHARES TR4642877542,768$293,5190.07%
220AVANGRID INC05351W1037,754$292,2060.07%
221LYONDELLBASELL INDUSTRIES NLYB3,131$287,5810.07%
222L3HARRIS TECHNOLOGIES INCLHX1,448$283,6690.07%
223ISHARES TR46434V6136,211$282,4170.07%
224VANGUARD WHITEHALL FDS9219464062,659$282,1340.07%
225ANALOG DEVICES INCADI1,430$278,6600.07%
226INTERNATIONAL PAPER CO4601461038,694$276,6030.07%
227OMNICOM GROUP INCOMC2,884$274,4590.07%
228FISERV INCFISV2,120$267,4400.06%
229J P MORGAN EXCHANGE TRADED F46641Q3324,771$263,9780.06%
230VANGUARD INDEX FDS922908736929$262,8700.06%
231VANGUARD SPECIALIZED FUNDS9219088441,615$262,3510.06%
232ISHARES TR4642872914,202$261,3240.06%
233SPDR SER TR78464A7632,130$261,1490.06%
234ECOLAB INCECL1,356$253,2300.06%
235QCR HOLDINGS INCQCRH6,120$251,1040.06%
236GENERAL ELECTRIC CO3696043012,282$250,7070.06%
237VEEVA SYS INCVEEV1,259$248,9420.06%
238MAINSTAY MACKAY DEFINEDTERMMMD14,279$243,7550.06%
239LILLY ELI & COLLY518$243,4200.06%
240CORNING INCGLW6,811$238,6940.06%
241VANGUARD INDEX FDS9229087691,077$237,2550.06%
242NOVARTIS AGNVSEF2,344$236,5530.06%
243LABORATORY CORP AMER HLDGS50540R409980$236,5050.06%
244CSX CORPCSX6,887$234,8470.06%
245BANK AMERICA CORP0605051048,069$231,6780.06%
246COGNIZANT TECHNOLOGY SOLUTIOCTSH3,530$230,4390.06%
247SALESFORCE INCCRM1,084$229,0090.06%
248CONSTELLATION BRANDS INCSTZ924$227,5760.06%
249KRAFT HEINZ COKHC6,342$225,1440.05%
250PARKER-HANNIFIN CORPPH560$218,4960.05%
251CENTENE CORP DELCNC3,197$215,6650.05%
252VANGUARD TAX-MANAGED FDS9219438584,572$211,1700.05%
253PAYCOM SOFTWARE INCPAYC657$211,0540.05%
254PALO ALTO NETWORKS INCPANW824$210,5400.05%
255GALLAGHER ARTHUR J & CO363576109953$209,3740.05%
256ISHARES TR46434V3813,731$207,4920.05%
257INVESCO EXCH TRADED FD TR IIIVZ8,797$206,9480.05%
258ISHARES SILVER TRSLV9,903$206,8900.05%
259EDISON INTL2810201072,947$204,6690.05%
260LAMAR ADVERTISING CO NEWLAMR2,055$203,9620.05%
261FIRST HORIZON CORPORATIONFHN-PH16,298$183,6910.04%
262INNOVIZ TECHNOLOGIES LTDINVZW46,672$132,5570.03%
263PIMCO MUN INCOME FD72200R10711,895$122,2910.03%
264LLOYDS BANKING GROUP PLCLLOBF54,030$118,8660.03%
265MESOBLAST LTDMEOBF25,210$98,5740.02%
266BLACKBERRY LTDBB11,500$63,5950.02%
267HANESBRANDS INC41034510213,937$63,2750.02%
268AGEX THERAPEUTICS INC00848H10825,000$22,3300.01%
269LINEAGE CELL THERAPEUTICS IN53566P10914,925$21,0440.01%
270TREVENA INC89532E20816,408$14,4540.00%
27122ND CENTY GROUP INC90137F10322,000$8,4190.00%