13F HOLDINGS REPORT
Summit X, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005417
Total Value
$411.2M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,824 | $34.4M | 8.36% |
| 2 | APPLE INC | AAPL | 114,375 | $24.1M | 5.86% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 208,911 | $19.6M | 4.77% |
| 4 | ISHARES TR | 46432F339 | 96,652 | $16.5M | 4.01% |
| 5 | NVIDIA CORPORATION | NVDA | 132,221 | $16.3M | 3.97% |
| 6 | BLACKROCK ETF TRUST | BLK | 337,293 | $15.8M | 3.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 234,571 | $13.8M | 3.36% |
| 8 | ISHARES TR | 464288885 | 104,670 | $10.7M | 2.60% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 227,318 | $10.2M | 2.48% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 156,079 | $9.8M | 2.39% |
| 11 | MICROSOFT CORP | MSFT | 20,977 | $9.4M | 2.28% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,130 | $8.6M | 2.09% |
| 13 | ISHARES TR | 464287432 | 83,084 | $7.6M | 1.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 170,224 | $7.1M | 1.72% |
| 15 | ISHARES TR | 464287721 | 45,836 | $6.9M | 1.68% |
| 16 | ISHARES TR | 464288588 | 69,801 | $6.4M | 1.56% |
| 17 | ISHARES INC | 46434G764 | 94,990 | $5.6M | 1.37% |
| 18 | ALPHABET INC | GOOG | 28,347 | $5.2M | 1.25% |
| 19 | BLACKROCK ETF TRUST II | BLK | 93,671 | $4.9M | 1.19% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 27,815 | $4.6M | 1.12% |
| 21 | ISHARES INC | 46434G103 | 85,673 | $4.6M | 1.12% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 61,864 | $4.5M | 1.08% |
| 23 | MASTERCARD INCORPORATED | MA | 9,991 | $4.4M | 1.07% |
| 24 | AMAZON COM INC | AMZN | 21,985 | $4.2M | 1.03% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 46,504 | $4.2M | 1.02% |
| 26 | ISHARES TR | 464288877 | 77,019 | $4.1M | 0.99% |
| 27 | ELI LILLY & CO | LLY | 3,626 | $3.3M | 0.80% |
| 28 | INVESCO QQQ TR | IVZ | 6,447 | $3.1M | 0.75% |
| 29 | ABBVIE INC | ABBV | 17,836 | $3.1M | 0.74% |
| 30 | ISHARES TR | 46429B663 | 26,382 | $2.9M | 0.70% |
| 31 | RTX CORPORATION | RTX | 27,326 | $2.7M | 0.67% |
| 32 | EXXON MOBIL CORP | XOM | 21,332 | $2.5M | 0.60% |
| 33 | ISHARES TR | 46435U713 | 56,797 | $2.4M | 0.58% |
| 34 | ISHARES TR | 46434V803 | 66,961 | $2.4M | 0.58% |
| 35 | COSTAMARE INC | CMRE-PC | 143,909 | $2.4M | 0.58% |
| 36 | WALMART INC | WMT | 33,030 | $2.2M | 0.54% |
| 37 | ISHARES TR | 464287176 | 20,725 | $2.2M | 0.54% |
| 38 | VISA INC | V | 8,114 | $2.1M | 0.52% |
| 39 | ALPHABET INC | GOOG | 11,424 | $2.1M | 0.51% |
| 40 | DOUBLELINE INCOME SOLUTIONS | DSL | 162,752 | $2.0M | 0.50% |
| 41 | ISHARES TR | 46435G250 | 43,225 | $2.0M | 0.49% |
| 42 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,168 | $2.0M | 0.48% |
| 43 | EMERSON ELEC CO | EMR | 16,632 | $1.8M | 0.45% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,516 | $1.8M | 0.44% |
| 45 | FIDELITY COVINGTON TRUST | 316092808 | 10,232 | $1.8M | 0.43% |
| 46 | CVS HEALTH CORP | CVS | 29,281 | $1.7M | 0.42% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,470 | $1.7M | 0.41% |
| 48 | ISHARES TR | 46435G425 | 13,955 | $1.7M | 0.40% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,008 | $1.6M | 0.40% |
| 50 | GERON CORP | GERN | 385,056 | $1.6M | 0.40% |
| 51 | ISHARES TR | 464288281 | 18,301 | $1.6M | 0.39% |
| 52 | SPDR GOLD TR | GLD | 7,392 | $1.6M | 0.39% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 11,596 | $1.6M | 0.39% |
| 54 | ISHARES TR | 464287150 | 13,307 | $1.6M | 0.38% |
| 55 | MCDONALDS CORP | MCD | 6,130 | $1.6M | 0.38% |
| 56 | GILEAD SCIENCES INC | GILD | 22,743 | $1.6M | 0.38% |
| 57 | DISNEY WALT CO | 254687106 | 15,460 | $1.5M | 0.37% |
| 58 | META PLATFORMS INC | META | 2,991 | $1.5M | 0.37% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 29,955 | $1.5M | 0.37% |
| 60 | AMEREN CORP | AEE | 21,075 | $1.5M | 0.36% |
| 61 | COCA COLA CO | KO | 23,447 | $1.5M | 0.36% |
| 62 | ISHARES TR | 46432F842 | 20,068 | $1.5M | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,488 | $1.4M | 0.35% |
| 64 | ISHARES TR | 46435G219 | 31,190 | $1.4M | 0.34% |
| 65 | AMERICAN CENTY ETF TR | 025072562 | 33,885 | $1.4M | 0.34% |
| 66 | DELTA AIR LINES INC DEL | DAL | 28,707 | $1.4M | 0.33% |
| 67 | CANADIAN NATL RY CO | 136375102 | 11,440 | $1.4M | 0.33% |
| 68 | AMERICAN CENTY ETF TR | 025072877 | 14,578 | $1.3M | 0.32% |
| 69 | TESLA INC | TSLA | 6,337 | $1.3M | 0.31% |
| 70 | ISHARES TR | 464287614 | 3,439 | $1.3M | 0.30% |
| 71 | ISHARES TR | 464287804 | 11,217 | $1.2M | 0.29% |
| 72 | CITIGROUP INC | C-PR | 18,308 | $1.2M | 0.28% |
| 73 | KIMBERLY-CLARK CORP | KMB | 8,348 | $1.2M | 0.28% |
| 74 | NOVO-NORDISK A S | NONOF | 8,042 | $1.1M | 0.28% |
| 75 | DIMENSIONAL ETF TRUST | 25434V799 | 41,625 | $1.1M | 0.27% |
| 76 | FIDELITY COVINGTON TRUST | 316092832 | 22,570 | $1.1M | 0.26% |
| 77 | ISHARES TR | 46429B697 | 12,586 | $1.1M | 0.26% |
| 78 | ISHARES TR | 464287309 | 11,355 | $1.1M | 0.26% |
| 79 | KKR INCOME OPPORTUNITIES FD | KKRT | 76,515 | $1.0M | 0.25% |
| 80 | ISHARES TR | 464287598 | 5,971 | $1.0M | 0.25% |
| 81 | NUVEEN GLOBAL HIGH INCOME FD | NU | 80,232 | $1.0M | 0.25% |
| 82 | DOW INC | DOW | 19,078 | $1.0M | 0.25% |
| 83 | MESOBLAST LTD | MEOBF | 147,694 | $1.0M | 0.24% |
| 84 | ISHARES TR | 464287507 | 16,312 | $954,539 | 0.23% |
| 85 | ISHARES TR | 46435G524 | 14,150 | $953,722 | 0.23% |
| 86 | FORD MTR CO | 345370860 | 74,821 | $938,151 | 0.23% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 5,743 | $931,560 | 0.23% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 4,525 | $915,041 | 0.22% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 8,734 | $884,889 | 0.22% |
| 90 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 44,573 | $838,466 | 0.20% |
| 91 | THE CIGNA GROUP | 125523100 | 2,380 | $786,775 | 0.19% |
| 92 | ISHARES TR | 46429B267 | 34,654 | $782,139 | 0.19% |
| 93 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 64,615 | $767,633 | 0.19% |
| 94 | JOHNSON & JOHNSON | JNJ | 5,066 | $740,420 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,459 | $729,524 | 0.18% |
| 96 | HUMANA INC | HUM | 1,949 | $728,346 | 0.18% |
| 97 | PALO ALTO NETWORKS INC | PANW | 2,115 | $717,314 | 0.17% |
| 98 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 84,046 | $711,862 | 0.17% |
| 99 | PEPSICO INC | PEP | 4,227 | $697,013 | 0.17% |
| 100 | ISHARES TR | 46429B291 | 14,744 | $690,930 | 0.17% |
| 101 | ISHARES TR | 464288653 | 6,653 | $683,189 | 0.17% |
| 102 | DEERE & CO | DE | 1,803 | $673,748 | 0.16% |
| 103 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,244 | $665,896 | 0.16% |
| 104 | ISHARES TR | 46432F834 | 9,772 | $660,181 | 0.16% |
| 105 | HOME DEPOT INC | HD | 1,905 | $655,890 | 0.16% |
| 106 | AMERICAN CENTY ETF TR | 025072604 | 10,365 | $633,191 | 0.15% |
| 107 | ISHARES TR | 464287523 | 2,474 | $610,181 | 0.15% |
| 108 | KOHLS CORP | KSS | 26,354 | $605,887 | 0.15% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,524 | $596,705 | 0.15% |
| 110 | NUVEEN MUN HIGH INCOME OPPOR | NU | 53,704 | $579,460 | 0.14% |
| 111 | BLUEBIRD BIO INC | 09609G100 | 567,831 | $558,860 | 0.14% |
| 112 | ISHARES TR | 464287408 | 3,061 | $557,143 | 0.14% |
| 113 | SELECT MED HLDGS CORP | 81619Q105 | 15,599 | $546,922 | 0.13% |
| 114 | UNION PAC CORP | UNP | 2,317 | $524,091 | 0.13% |
| 115 | VANGUARD STAR FDS | 921909768 | 8,519 | $513,697 | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 3,460 | $504,293 | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 2,175 | $492,053 | 0.12% |
| 118 | ISHARES TR | 464287580 | 6,019 | $489,202 | 0.12% |
| 119 | ON SEMICONDUCTOR CORP | ON | 6,880 | $471,633 | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 5,102 | $465,053 | 0.11% |
| 121 | BROADCOM INC | AVGO | 285 | $457,165 | 0.11% |
| 122 | NETFLIX INC | NFLX | 672 | $453,860 | 0.11% |
| 123 | ISHARES TR | 46435G102 | 5,593 | $439,783 | 0.11% |
| 124 | DOUBLELINE YIELD OPPORTUNITI | DLY | 27,525 | $434,334 | 0.11% |
| 125 | ISHARES TR | 46434V621 | 7,341 | $422,939 | 0.10% |
| 126 | FIDELITY COVINGTON TRUST | 316092329 | 14,099 | $418,317 | 0.10% |
| 127 | ISHARES TR | 464287226 | 4,210 | $408,628 | 0.10% |
| 128 | SHELL PLC | RYDAF | 5,611 | $404,970 | 0.10% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 469 | $398,975 | 0.10% |
| 130 | BOEING CO | BA-PA | 2,185 | $397,679 | 0.10% |
| 131 | ADOBE INC | ADBE | 717 | $397,654 | 0.10% |
| 132 | ISHARES TR | 464287762 | 6,462 | $395,917 | 0.10% |
| 133 | PIMCO ETF TR | 72201R866 | 7,501 | $390,499 | 0.09% |
| 134 | MERCK & CO INC | MRK | 3,160 | $390,231 | 0.09% |
| 135 | CATERPILLAR INC | CAT | 1,138 | $385,469 | 0.09% |
| 136 | ELEVANCE HEALTH INC | ELV | 704 | $381,063 | 0.09% |
| 137 | QCR HOLDINGS INC | QCRH | 6,120 | $367,200 | 0.09% |
| 138 | LUMINAR TECHNOLOGIES INC | LAZRQ | 242,027 | $360,622 | 0.09% |
| 139 | PFIZER INC | PFE | 12,767 | $357,258 | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908637 | 1,421 | $354,710 | 0.09% |
| 141 | CHEVRON CORP NEW | CVX | 2,214 | $345,738 | 0.08% |
| 142 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 20,758 | $344,162 | 0.08% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,851 | $343,103 | 0.08% |
| 144 | ORACLE CORP | ORCL-PD | 2,400 | $338,964 | 0.08% |
| 145 | VANGUARD WORLD FD | 921910816 | 1,075 | $337,776 | 0.08% |
| 146 | ISHARES TR | 46434V407 | 7,882 | $332,640 | 0.08% |
| 147 | LOWES COS INC | 548661107 | 1,492 | $328,821 | 0.08% |
| 148 | VANECK ETF TRUST | 92189F676 | 1,252 | $326,400 | 0.08% |
| 149 | ISHARES TR | 464287291 | 3,917 | $324,409 | 0.08% |
| 150 | QUALCOMM INC | QCOM | 1,626 | $324,096 | 0.08% |
| 151 | BP PLC | BPPFF | 8,873 | $320,318 | 0.08% |
| 152 | COMCAST CORP NEW | CCZ | 8,096 | $317,091 | 0.08% |
| 153 | WISDOMTREE TR | WT | 3,970 | $309,860 | 0.08% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 1,116 | $307,212 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 7,439 | $305,822 | 0.07% |
| 156 | LOCKHEED MARTIN CORP | LMT | 648 | $302,828 | 0.07% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 288 | $302,696 | 0.07% |
| 158 | CORNING INC | GLW | 7,762 | $301,530 | 0.07% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 4,254 | $301,227 | 0.07% |
| 160 | STARBUCKS CORP | SBUX | 3,861 | $300,796 | 0.07% |
| 161 | GE AEROSPACE | 369604301 | 1,880 | $298,933 | 0.07% |
| 162 | ISHARES TR | 46435G474 | 11,406 | $298,743 | 0.07% |
| 163 | ISHARES TR | 464288158 | 2,849 | $297,819 | 0.07% |
| 164 | ISHARES TR | 464289438 | 1,380 | $296,141 | 0.07% |
| 165 | DEVON ENERGY CORP NEW | 25179M103 | 6,037 | $286,114 | 0.07% |
| 166 | ISHARES TR | 46432F396 | 1,460 | $284,437 | 0.07% |
| 167 | US BANCORP DEL | USB-PS | 7,122 | $282,711 | 0.07% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 2,350 | $278,797 | 0.07% |
| 169 | ISHARES TR | 464287242 | 2,588 | $277,213 | 0.07% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 714 | $273,585 | 0.07% |
| 171 | ISHARES TR | 464287754 | 2,271 | $271,294 | 0.07% |
| 172 | ISHARES INC | 464286533 | 4,694 | $268,556 | 0.07% |
| 173 | ALTRIA GROUP INC | MO | 5,882 | $267,954 | 0.07% |
| 174 | ISHARES SILVER TR | SLV | 10,081 | $267,847 | 0.07% |
| 175 | CISCO SYS INC | CSCO | 5,577 | $264,957 | 0.06% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 2,163 | $263,605 | 0.06% |
| 177 | GLOBAL X FDS | 37954Y632 | 7,370 | $262,597 | 0.06% |
| 178 | MARATHON PETE CORP | MARA | 1,490 | $258,486 | 0.06% |
| 179 | GENUINE PARTS CO | GPC | 1,863 | $257,690 | 0.06% |
| 180 | FEDEX CORP | FDX | 824 | $246,562 | 0.06% |
| 181 | SPDR SER TR | 78464A409 | 3,041 | $243,765 | 0.06% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 1,320 | $240,823 | 0.06% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 2,335 | $233,981 | 0.06% |
| 184 | VANGUARD WORLD FD | 92204A702 | 397 | $229,021 | 0.06% |
| 185 | CSX CORP | CSX | 6,837 | $228,699 | 0.06% |
| 186 | CARDINAL HEALTH INC | CAH | 2,326 | $228,691 | 0.06% |
| 187 | PACER FDS TR | 69374H386 | 5,024 | $228,002 | 0.06% |
| 188 | REVANCE THERAPEUTICS INC | 761330109 | 88,244 | $226,781 | 0.06% |
| 189 | VANGUARD WORLD FD | 921910873 | 1,147 | $226,339 | 0.06% |
| 190 | UNITED RENTALS INC | URI | 348 | $225,366 | 0.05% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,293 | $224,736 | 0.05% |
| 192 | ISHARES TR | 464287119 | 2,748 | $223,745 | 0.05% |
| 193 | MICRON TECHNOLOGY INC | MU | 1,684 | $221,513 | 0.05% |
| 194 | GENERAL MTRS CO | 37045V100 | 4,768 | $221,501 | 0.05% |
| 195 | SPDR SER TR | 78468R663 | 2,400 | $220,259 | 0.05% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 3,426 | $215,393 | 0.05% |
| 197 | WELLS FARGO CO NEW | 949746101 | 3,606 | $214,221 | 0.05% |
| 198 | SPDR SER TR | 78464A763 | 1,672 | $212,700 | 0.05% |
| 199 | T-MOBILE US INC | TMUSZ | 1,190 | $209,654 | 0.05% |
| 200 | AT&T INC | T-PC | 10,886 | $208,015 | 0.05% |
| 201 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,179 | $207,778 | 0.05% |
| 202 | ISHARES TR | 46434V613 | 4,580 | $207,108 | 0.05% |
| 203 | ISHARES TR | 464287499 | 2,548 | $206,592 | 0.05% |
| 204 | WEYERHAEUSER CO MTN BE | WY | 7,127 | $202,325 | 0.05% |
| 205 | ONEOK INC NEW | OKE | 2,469 | $201,373 | 0.05% |
| 206 | PIMCO MUN INCOME FD | 72200R107 | 21,807 | $199,973 | 0.05% |
| 207 | ENERGY TRANSFER L P | ET-PI | 10,196 | $165,374 | 0.04% |
| 208 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,624 | $163,226 | 0.04% |
| 209 | INNOVIZ TECHNOLOGIES LTD | INVZW | 86,541 | $80,269 | 0.02% |
| 210 | HYPERFINE INC | HYPR | 18,000 | $15,300 | 0.00% |
| 211 | LILIUM N V | LILMF | 11,000 | $8,742 | 0.00% |
| 212 | TREVENA INC | 89532E307 | 16,408 | $3,576 | 0.00% |