13F HOLDINGS REPORT

Summit X, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003754

Total Value

$445.7M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	65,646	$36.0M	8.07%
2	APPLE INC	AAPL	120,448	$25.5M	5.73%
3	VANGUARD SCOTTSDALE FDS	92206C680	218,006	$20.5M	4.60%
4	NVIDIA CORPORATION	NVDA	142,771	$17.7M	3.97%
5	ISHARES TR	46432F339	101,765	$17.4M	3.90%
6	BLACKROCK ETF TRUST	BLK	353,605	$16.6M	3.73%
7	DIMENSIONAL ETF TRUST	25434V401	246,207	$14.5M	3.26%
8	ISHARES TR	464288885	109,878	$11.3M	2.53%
9	AMERICAN CENTY ETF TR	025072349	169,381	$10.7M	2.39%
10	FIDELITY MERRIMACK STR TR	316188309	235,779	$10.6M	2.38%
11	MICROSOFT CORP	MSFT	23,069	$10.3M	2.32%
12	OREILLY AUTOMOTIVE INC	67103H107	8,344	$8.8M	1.98%
13	ISHARES TR	464287432	85,925	$7.9M	1.77%
14	DIMENSIONAL ETF TRUST	25434V872	176,245	$7.3M	1.64%
15	ISHARES TR	464287721	48,317	$7.3M	1.63%
16	ISHARES TR	464288588	72,257	$6.6M	1.49%
17	ALPHABET INC	GOOG	32,757	$6.0M	1.34%
18	ISHARES INC	46434G764	99,392	$5.9M	1.32%
19	AMERICAN CENTY ETF TR	025072885	59,035	$5.4M	1.20%
20	AMAZON COM INC	AMZN	25,884	$5.0M	1.12%
21	BLACKROCK ETF TRUST II	BLK	94,852	$5.0M	1.11%
22	ISHARES INC	46434G103	90,859	$4.9M	1.09%
23	PROCTER AND GAMBLE CO	742718109	28,452	$4.7M	1.05%
24	MASTERCARD INCORPORATED	MA	10,472	$4.6M	1.04%
25	VANGUARD BD INDEX FDS	921937835	64,011	$4.6M	1.04%
26	ISHARES TR	464288877	81,602	$4.3M	0.97%
27	ELI LILLY & CO	LLY	3,657	$3.3M	0.75%
28	INVESCO QQQ TR	IVZ	6,707	$3.2M	0.72%
29	ISHARES TR	46429B663	27,708	$3.0M	0.68%
30	ABBVIE INC	ABBV	17,507	$3.0M	0.67%
31	RTX CORPORATION	RTX	29,742	$3.0M	0.67%
32	EXXON MOBIL CORP	XOM	23,216	$2.7M	0.60%
33	ISHARES TR	46435U713	59,919	$2.5M	0.57%
34	ISHARES TR	46434V803	70,502	$2.5M	0.56%
35	COSTAMARE INC	CMRE-PC	149,011	$2.4M	0.55%
36	WALMART INC	WMT	35,631	$2.4M	0.54%
37	VISA INC	V	9,048	$2.4M	0.53%
38	ISHARES TR	464287176	21,557	$2.3M	0.52%
39	SPDR S&P 500 ETF TR	SPY	4,011	$2.2M	0.49%
40	FIRST CTZNS BANCSHARES INC N	31946M103	1,282	$2.2M	0.49%
41	DOUBLELINE INCOME SOLUTIONS	DSL	166,693	$2.1M	0.47%
42	ISHARES TR	46435G250	44,820	$2.1M	0.47%
43	CVS HEALTH CORP	CVS	33,152	$2.0M	0.44%
44	ALPHABET INC	GOOG	10,194	$1.9M	0.42%
45	EMERSON ELEC CO	EMR	16,993	$1.9M	0.42%
46	AMEREN CORP	AEE	26,102	$1.9M	0.42%
47	UNITEDHEALTH GROUP INC	UNH	3,562	$1.8M	0.41%
48	ISHARES TR	464287150	15,173	$1.8M	0.41%
49	FIDELITY COVINGTON TRUST	316092808	10,498	$1.8M	0.40%
50	ISHARES TR	46435G425	14,760	$1.8M	0.40%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,263	$1.8M	0.39%
52	GERON CORP	GERN	405,638	$1.7M	0.39%
53	ISHARES TR	464288281	19,570	$1.7M	0.39%
54	META PLATFORMS INC	META	3,415	$1.7M	0.39%
55	BRISTOL-MYERS SQUIBB CO	CELG-RI	41,003	$1.7M	0.38%
56	DISNEY WALT CO	254687106	16,941	$1.7M	0.38%
57	UNITED PARCEL SERVICE INC	UPS	12,183	$1.7M	0.38%
58	J P MORGAN EXCHANGE TRADED F	46641Q647	33,112	$1.7M	0.37%
59	MCDONALDS CORP	MCD	6,536	$1.7M	0.37%
60	ISHARES TR	46432F842	22,700	$1.7M	0.37%
61	SPDR GOLD TR	GLD	7,637	$1.6M	0.37%
62	AMERICAN CENTY ETF TR	025072562	40,010	$1.6M	0.37%
63	GILEAD SCIENCES INC	GILD	23,507	$1.6M	0.36%
64	COCA COLA CO	KO	24,929	$1.6M	0.36%
65	AMERICAN CENTY ETF TR	025072877	16,379	$1.5M	0.33%
66	DELTA AIR LINES INC DEL	DAL	29,947	$1.4M	0.32%
67	DIMENSIONAL ETF TRUST	25434V799	53,367	$1.4M	0.32%
68	TESLA INC	TSLA	6,952	$1.4M	0.32%
69	CITIGROUP INC	C-PR	21,894	$1.4M	0.31%
70	ISHARES TR	46435G219	31,345	$1.4M	0.31%
71	NOVO-NORDISK A S	NONOF	9,730	$1.4M	0.31%
72	CANADIAN NATL RY CO	136375102	11,440	$1.4M	0.30%
73	ISHARES TR	464287614	3,439	$1.3M	0.28%
74	JPMORGAN CHASE & CO.	VYLD	5,967	$1.2M	0.27%
75	KIMBERLY-CLARK CORP	KMB	8,807	$1.2M	0.27%
76	ISHARES TR	464287804	11,384	$1.2M	0.27%
77	FIDELITY COVINGTON TRUST	316092832	24,458	$1.2M	0.27%
78	ISHARES TR	464287309	12,614	$1.2M	0.26%
79	PEPSICO INC	PEP	6,479	$1.1M	0.24%
80	ISHARES TR	46429B697	12,628	$1.1M	0.24%
81	KKR INCOME OPPORTUNITIES FD	KKRT	76,596	$1.0M	0.24%
82	ISHARES TR	464287598	5,971	$1.0M	0.23%
83	DOW INC	DOW	19,618	$1.0M	0.23%
84	ISHARES TR	46435G524	15,344	$1.0M	0.23%
85	PHILIP MORRIS INTL INC	718172109	10,170	$1.0M	0.23%
86	NUVEEN GLOBAL HIGH INCOME FD	NU	80,336	$1.0M	0.23%
87	MESOBLAST LTD	MEOBF	147,694	$1.0M	0.23%
88	ISHARES TR	464287507	16,922	$991,621	0.22%
89	FORD MTR CO DEL	345370860	77,844	$981,189	0.22%
90	ADVANCED MICRO DEVICES INC	AMD	5,706	$937,505	0.21%
91	THE CIGNA GROUP	125523100	2,639	$872,594	0.20%
92	HUMANA INC	HUM	2,318	$869,866	0.20%
93	PIMCO DYNAMIC INCOME FD	72201Y101	44,573	$838,466	0.19%
94	ISHARES TR	46429B267	35,678	$805,445	0.18%
95	AMERICAN CENTY ETF TR	025072604	12,792	$785,459	0.18%
96	PGIM GLOBAL HIGH YIELD FD FO	69346J106	64,698	$768,619	0.17%
97	JOHNSON & JOHNSON	JNJ	5,192	$759,224	0.17%
98	ISHARES TR	46432F834	11,072	$750,960	0.17%
99	NUVEEN MUN HIGH INCOME OPPOR	NU	69,016	$744,677	0.17%
100	ISHARES TR	464288653	7,225	$742,258	0.17%
101	ISHARES TR	46429B291	15,817	$741,774	0.17%
102	VANGUARD INDEX FDS	922908363	1,459	$729,524	0.16%
103	REINSURANCE GRP OF AMERICA I	759351604	3,511	$723,173	0.16%
104	FLAHERTY & CRUMRINE PFD INCO	33848E106	84,046	$711,862	0.16%
105	HOME DEPOT INC	HD	2,048	$710,516	0.16%
106	DEERE & CO	DE	1,803	$673,748	0.15%
107	ISHARES TR	464287408	3,599	$657,491	0.15%
108	PALO ALTO NETWORKS INC	PANW	1,926	$654,018	0.15%
109	ISHARES TR	464287523	2,556	$631,515	0.14%
110	KOHLS CORP	KSS	27,149	$623,345	0.14%
111	SHELL PLC	RYDAF	8,444	$611,668	0.14%
112	SPDR DOW JONES INDL AVERAGE	78467X109	1,546	$605,557	0.14%
113	COMCAST CORP NEW	CCZ	15,394	$601,080	0.13%
114	BLUEBIRD BIO INC	09609G100	582,461	$577,499	0.13%
115	SELECT MED HLDGS CORP	81619Q105	16,087	$564,818	0.13%
116	ISHARES TR	464287226	5,649	$549,721	0.12%
117	SELECT SECTOR SPDR TR	81369Y209	3,643	$531,332	0.12%
118	ISHARES TR	464287580	6,341	$515,869	0.12%
119	VANGUARD STAR FDS	921909768	8,519	$513,697	0.12%
120	ISHARES TR	46434V407	12,085	$511,310	0.11%
121	SELECT SECTOR SPDR TR	81369Y803	2,251	$509,854	0.11%
122	MAINSTAY MACKAY DEFINEDTERM	MMD	30,577	$506,858	0.11%
123	ELEVANCE HEALTH INC	ELV	944	$506,753	0.11%
124	BP PLC	BPPFF	14,065	$502,193	0.11%
125	NETFLIX INC	NFLX	744	$501,125	0.11%
126	WELLS FARGO CO NEW	949746101	8,531	$498,600	0.11%
127	UNION PAC CORP	UNP	2,158	$489,802	0.11%
128	ON SEMICONDUCTOR CORP	ON	7,109	$488,308	0.11%
129	ORACLE CORP	ORCL-PD	3,350	$474,873	0.11%
130	COSTCO WHSL CORP NEW	22160K105	553	$470,264	0.11%
131	MICRON TECHNOLOGY INC	MU	3,432	$450,314	0.10%
132	ISHARES TR	46435G102	5,666	$445,654	0.10%
133	DOUBLELINE YIELD OPPORTUNITI	DLY	27,525	$434,334	0.10%
134	SCHWAB STRATEGIC TR	808524102	6,736	$430,609	0.10%
135	CATERPILLAR INC	CAT	1,273	$427,164	0.10%
136	ISHARES TR	46434V621	7,336	$423,453	0.10%
137	SPDR SER TR	78468R663	4,610	$422,660	0.09%
138	ISHARES TR	464287762	6,862	$420,743	0.09%
139	FIDELITY COVINGTON TRUST	316092329	14,099	$418,317	0.09%
140	PFIZER INC	PFE	14,785	$417,094	0.09%
141	ADOBE INC	ADBE	746	$415,545	0.09%
142	NEXTERA ENERGY INC	NEE-PW	5,848	$414,452	0.09%
143	SPDR SER TR	78464A409	5,091	$414,201	0.09%
144	MERCK & CO INC	MRK	3,276	$407,399	0.09%
145	CARDINAL HEALTH INC	CAH	4,158	$400,423	0.09%
146	SELECT SECTOR SPDR TR	81369Y506	4,391	$400,386	0.09%
147	PIMCO ETF TR	72201R866	7,501	$390,499	0.09%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,104	$374,951	0.08%
149	QCR HOLDINGS INC	QCRH	6,120	$367,200	0.08%
150	LUMINAR TECHNOLOGIES INC	LAZRQ	244,442	$365,367	0.08%
151	SPDR SER TR	78464A763	2,830	$363,483	0.08%
152	PIMCO MUN INCOME FD	72200R107	38,697	$358,234	0.08%
153	DEVON ENERGY CORP NEW	25179M103	7,537	$358,189	0.08%
154	STARBUCKS CORP	SBUX	4,640	$357,613	0.08%
155	SANOFI	SNYNF	7,189	$355,632	0.08%
156	VANGUARD INDEX FDS	922908637	1,421	$354,710	0.08%
157	BOEING CO	BA-PA	1,947	$354,210	0.08%
158	GENERAL MTRS CO	37045V100	7,419	$352,112	0.08%
159	VANGUARD INTL EQUITY INDEX F	922042775	5,851	$343,103	0.08%
160	INTERCONTINENTAL EXCHANGE IN	45866F104	2,347	$335,217	0.08%
161	CROWDSTRIKE HLDGS INC	CRWD	876	$334,719	0.08%
162	ELECTRONIC ARTS INC	EA	2,328	$329,622	0.07%
163	LOWES COS INC	548661107	1,492	$328,821	0.07%
164	VANECK ETF TRUST	92189F676	1,260	$328,591	0.07%
165	ISHARES TR	464287291	3,917	$324,409	0.07%
166	FEDEX CORP	FDX	1,072	$321,981	0.07%
167	SELECT SECTOR SPDR TR	81369Y605	7,789	$320,872	0.07%
168	VANGUARD WHITEHALL FDS	921946406	2,675	$318,496	0.07%
169	ISHARES TR	46435G474	11,993	$314,317	0.07%
170	ISHARES TR	464289438	1,446	$310,818	0.07%
171	ISHARES TR	464288158	2,968	$310,294	0.07%
172	WISDOMTREE TR	WT	3,970	$309,860	0.07%
173	REGENERON PHARMACEUTICALS	REGN	293	$308,107	0.07%
174	CHEVRON CORP NEW	CVX	1,965	$307,866	0.07%
175	BROADCOM INC	AVGO	745	$306,476	0.07%
176	GENUINE PARTS CO	GPC	2,198	$305,003	0.07%
177	US BANCORP DEL	USB-PS	7,606	$303,209	0.07%
178	DUKE ENERGY CORP NEW	DUKB	2,977	$301,548	0.07%
179	CORNING INC	GLW	7,762	$301,530	0.07%
180	T-MOBILE US INC	TMUSZ	1,691	$301,140	0.07%
181	GE AEROSPACE	369604301	1,880	$298,933	0.07%
182	MEDTRONIC PLC	MDT	3,830	$297,694	0.07%
183	ISHARES TR	464287242	2,773	$297,338	0.07%
184	VANGUARD WORLD FD	92204A702	507	$295,437	0.07%
185	ISHARES INC	464286533	5,109	$292,859	0.07%
186	ALTRIA GROUP INC	MO	6,397	$292,531	0.07%
187	ISHARES TR	46432F396	1,498	$292,049	0.07%
188	CISCO SYS INC	CSCO	6,125	$290,714	0.07%
189	ISHARES TR	464287754	2,400	$287,049	0.06%
190	VERIZON COMMUNICATIONS INC	VZ	6,978	$286,088	0.06%
191	LOCKHEED MARTIN CORP	LMT	608	$284,600	0.06%
192	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,016	$283,145	0.06%
193	SELECT SECTOR SPDR TR	81369Y704	2,283	$278,614	0.06%
194	QUALCOMM INC	QCOM	1,378	$275,762	0.06%
195	ISHARES SILVER TR	SLV	10,106	$268,548	0.06%
196	AT&T INC	T-PC	13,956	$265,055	0.06%
197	VANGUARD INDEX FDS	922908769	973	$263,096	0.06%
198	ROCKWELL AUTOMATION INC	ROK	955	$262,892	0.06%
199	VANGUARD WORLD FD	921910873	1,327	$262,871	0.06%
200	GLOBAL X FDS	37954Y632	7,370	$262,597	0.06%
201	MARATHON PETE CORP	MARA	1,490	$258,486	0.06%
202	CSX CORP	CSX	7,632	$256,206	0.06%
203	SELECT SECTOR SPDR TR	81369Y407	1,398	$255,742	0.06%
204	AIR PRODS & CHEMS INC	AIIR	984	$255,486	0.06%
205	AMGEN INC	AMGN	794	$254,590	0.06%
206	ASML HOLDING N V	ASMLF	241	$251,718	0.06%
207	L3HARRIS TECHNOLOGIES INC	LHX	1,082	$249,530	0.06%
208	UNITED RENTALS INC	URI	372	$242,676	0.05%
209	FIDELITY NATL INFORMATION SV	31620M106	3,150	$238,706	0.05%
210	SONY GROUP CORP	SNEJF	2,621	$238,514	0.05%
211	SELECT SECTOR SPDR TR	81369Y886	3,424	$235,691	0.05%
212	PACER FDS TR	69374H386	5,168	$234,785	0.05%
213	ONEOK INC NEW	OKE	2,798	$231,470	0.05%
214	REVANCE THERAPEUTICS INC	761330109	88,395	$227,356	0.05%
215	ISHARES TR	46434V613	4,990	$225,820	0.05%
216	AMERICAN INTL GROUP INC	026874784	2,954	$225,774	0.05%
217	ISHARES TR	464287119	2,748	$223,745	0.05%
218	VANGUARD TAX-MANAGED FDS	921943858	4,469	$222,848	0.05%
219	CROWN CASTLE INC	CCI	2,199	$221,609	0.05%
220	SPDR SER TR	78468R788	5,401	$219,033	0.05%
221	KRAFT HEINZ CO	KHC	6,757	$217,967	0.05%
222	WALGREENS BOOTS ALLIANCE INC	931427108	17,987	$217,328	0.05%
223	ISHARES TR	464287655	1,048	$216,619	0.05%
224	THERMO FISHER SCIENTIFIC INC	TMO	395	$216,164	0.05%
225	SS&C TECHNOLOGIES HLDGS INC	SSNC	3,290	$213,766	0.05%
226	TRUIST FINL CORP	89832Q109	5,297	$208,010	0.05%
227	ISHARES TR	464287499	2,548	$206,592	0.05%
228	WEYERHAEUSER CO MTN BE	WY	7,127	$202,325	0.05%
229	CONOCOPHILLIPS	COP	1,767	$202,264	0.05%
230	FS CREDIT OPPORTUNITIES CORP	FSCO	25,624	$163,226	0.04%
231	INNOVIZ TECHNOLOGIES LTD	INVZW	87,541	$81,164	0.02%
232	LLOYDS BANKING GROUP PLC	LLOBF	16,065	$47,671	0.01%
233	HYPERFINE INC	HYPR	18,000	$15,300	0.00%
234	LILIUM N V	LILMF	11,000	$8,742	0.00%
235	TREVENA INC	89532E208	16,408	$3,576	0.00%