13F HOLDINGS REPORT

Summit X, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000912

Total Value

$450.9M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,545	$30.3M	6.73%
2	APPLE INC	AAPL	111,116	$27.8M	6.17%
3	VANGUARD SCOTTSDALE FDS	92206C680	181,492	$18.7M	4.16%
4	NVIDIA CORPORATION	NVDA	136,851	$18.4M	4.08%
5	ISHARES TR	46432F339	97,899	$17.4M	3.87%
6	DIMENSIONAL ETF TRUST	25434V401	269,083	$17.2M	3.80%
7	BLACKROCK ETF TRUST	BLK	324,913	$16.7M	3.69%
8	ISHARES TR	464288877	215,262	$11.3M	2.50%
9	ISHARES TR	464288885	116,558	$11.3M	2.50%
10	FIDELITY MERRIMACK STR TR	316188309	249,215	$11.2M	2.48%
11	AMERICAN CENTY ETF TR	025072349	162,114	$10.8M	2.40%
12	DIMENSIONAL ETF TRUST	25434V872	247,121	$10.2M	2.26%
13	OREILLY AUTOMOTIVE INC	67103H107	7,924	$9.4M	2.08%
14	MICROSOFT CORP	MSFT	21,837	$9.2M	2.04%
15	BLACKROCK ETF TRUST II	BLK	140,696	$7.3M	1.62%
16	ISHARES INC	46434G764	127,891	$7.1M	1.57%
17	ISHARES TR	464287721	42,584	$6.8M	1.51%
18	ISHARES TR	464288588	69,801	$6.4M	1.42%
19	ISHARES TR	464287432	72,204	$6.3M	1.40%
20	AMERICAN CENTY ETF TR	025072885	58,750	$5.7M	1.26%
21	ALPHABET INC	GOOG	28,499	$5.4M	1.20%
22	AMAZON COM INC	AMZN	24,485	$5.4M	1.19%
23	MASTERCARD INCORPORATED	MA	9,755	$5.1M	1.14%
24	VANGUARD BD INDEX FDS	921937835	65,298	$4.7M	1.04%
25	PROCTER AND GAMBLE CO	742718109	27,888	$4.7M	1.04%
26	ISHARES TR	46432F396	22,142	$4.6M	1.02%
27	ISHARES INC	46434G103	64,914	$3.4M	0.75%
28	INVESCO QQQ TR	IVZ	6,401	$3.3M	0.73%
29	ISHARES TR	46435G250	68,036	$3.2M	0.71%
30	RTX CORPORATION	RTX	26,937	$3.1M	0.69%
31	ABBVIE INC	ABBV	17,451	$3.1M	0.69%
32	WALMART INC	WMT	33,427	$3.0M	0.67%
33	MESOBLAST LTD	MEOBF	145,655	$2.9M	0.64%
34	ELI LILLY & CO	LLY	3,706	$2.9M	0.64%
35	CHIPOTLE MEXICAN GRILL INC	CMG	44,555	$2.7M	0.60%
36	VISA INC	V	8,151	$2.6M	0.57%
37	CROWDSTRIKE HLDGS INC	CRWD	7,423	$2.5M	0.56%
38	EXXON MOBIL CORP	XOM	22,642	$2.4M	0.54%
39	FIRST CTZNS BANCSHARES INC N	31946M103	1,152	$2.4M	0.54%
40	ISHARES TR	46429B663	20,550	$2.3M	0.51%
41	TESLA INC	TSLA	5,596	$2.3M	0.50%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	39,555	$2.2M	0.50%
43	ALPHABET INC	GOOG	11,572	$2.2M	0.49%
44	GILEAD SCIENCES INC	GILD	22,455	$2.1M	0.46%
45	EMERSON ELEC CO	EMR	16,428	$2.0M	0.45%
46	FIDELITY COVINGTON TRUST	316092808	10,542	$1.9M	0.43%
47	DOUBLELINE INCOME SOLUTIONS	DSL	155,034	$1.9M	0.43%
48	BROADCOM INC	AVGO	8,172	$1.9M	0.42%
49	AMEREN CORP	AEE	20,960	$1.9M	0.41%
50	ISHARES TR	464287150	14,179	$1.8M	0.40%
51	SPDR S&P 500 ETF TR	SPY	3,093	$1.8M	0.40%
52	COSTAMARE INC	CMRE-PC	141,055	$1.8M	0.40%
53	SPDR GOLD TR	GLD	7,367	$1.8M	0.40%
54	MCDONALDS CORP	MCD	6,101	$1.8M	0.39%
55	META PLATFORMS INC	META	2,966	$1.7M	0.39%
56	ISHARES TR	46435G425	13,418	$1.7M	0.38%
57	DELTA AIR LINES INC DEL	DAL	27,915	$1.7M	0.37%
58	AMERICAN CENTY ETF TR	025072877	16,755	$1.6M	0.36%
59	UNITEDHEALTH GROUP INC	UNH	3,193	$1.6M	0.36%
60	AMERICAN CENTY ETF TR	025072562	39,725	$1.6M	0.36%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,460	$1.6M	0.35%
62	ISHARES TR	46432F842	20,950	$1.5M	0.33%
63	DISNEY WALT CO	254687106	13,139	$1.5M	0.32%
64	COCA COLA CO	KO	23,164	$1.4M	0.32%
65	J P MORGAN EXCHANGE TRADED F	46641Q647	27,509	$1.4M	0.31%
66	ISHARES TR	464287614	3,420	$1.4M	0.30%
67	ISHARES TR	464287804	11,818	$1.4M	0.30%
68	GERON CORP	GERN	382,972	$1.4M	0.30%
69	DIMENSIONAL ETF TRUST	25434V799	52,244	$1.4M	0.30%
70	CITIGROUP INC	C-PR	18,264	$1.3M	0.29%
71	UNITED PARCEL SERVICE INC	UPS	10,168	$1.3M	0.28%
72	CANADIAN NATL RY CO	136375102	11,440	$1.2M	0.26%
73	ISHARES TR	464287309	11,124	$1.1M	0.25%
74	ENBRIDGE INC	ENNPF	26,439	$1.1M	0.25%
75	JPMORGAN CHASE & CO.	VYLD	4,680	$1.1M	0.25%
76	ISHARES TR	464287598	6,019	$1.1M	0.25%
77	KIMBERLY-CLARK CORP	KMB	8,485	$1.1M	0.25%
78	ISHARES TR	46429B697	12,374	$1.1M	0.24%
79	ORACLE CORP	ORCL-PD	6,557	$1.1M	0.24%
80	ISHARES TR	464287507	16,896	$1.1M	0.23%
81	CHEVRON CORP NEW	CVX	7,110	$1.0M	0.23%
82	NUVEEN GLOBAL HIGH INCOME FD	NU	78,318	$1.0M	0.22%
83	KKR INCOME OPPORTUNITIES FD	KKRT	74,747	$1.0M	0.22%
84	FIDELITY COVINGTON TRUST	316092832	19,198	$986,402	0.22%
85	ISHARES TR	46435G524	13,930	$946,704	0.21%
86	ISHARES GOLD TR	IAU	18,707	$926,183	0.21%
87	VANGUARD INDEX FDS	922908363	1,657	$892,743	0.20%
88	LEAR CORP	LEA	8,686	$822,608	0.18%
89	SPDR SER TR	78468R663	8,896	$813,454	0.18%
90	PALO ALTO NETWORKS INC	PANW	4,425	$805,051	0.18%
91	PGIM GLOBAL HIGH YIELD FD FO	69346J106	63,464	$781,874	0.17%
92	PIMCO DYNAMIC INCOME FD	72201Y101	42,320	$776,190	0.17%
93	DOW INC	DOW	19,335	$775,937	0.17%
94	DEERE & CO	DE	1,815	$769,230	0.17%
95	AMERICAN CENTY ETF TR	025072604	13,045	$766,859	0.17%
96	ISHARES TR	46429B267	33,304	$765,338	0.17%
97	ADVANCED MICRO DEVICES INC	AMD	6,259	$756,099	0.17%
98	JOHNSON & JOHNSON	JNJ	5,153	$745,040	0.17%
99	SPDR DOW JONES INDL AVERAGE	78467X109	1,686	$717,524	0.16%
100	HOME DEPOT INC	HD	1,835	$713,854	0.16%
101	TARGET CORP	TGT	5,209	$704,025	0.16%
102	NOVO-NORDISK A S	NONOF	7,721	$663,730	0.15%
103	THE CIGNA GROUP	125523100	2,356	$650,425	0.14%
104	ISHARES TR	46432F834	9,782	$646,966	0.14%
105	ISHARES TR	46429B291	13,639	$638,184	0.14%
106	ISHARES TR	464288653	6,397	$636,663	0.14%
107	FLAHERTY & CRUMRINE PFD INCO	33848E106	70,257	$633,001	0.14%
108	NETFLIX INC	NFLX	710	$632,327	0.14%
109	PEPSICO INC	PEP	4,070	$618,792	0.14%
110	NUVEEN MUN HIGH INCOME OPPOR	NU	57,024	$616,428	0.14%
111	ISHARES TR	464287523	2,808	$605,075	0.13%
112	FIDELITY COMWLTH TR	315912808	7,945	$604,276	0.13%
113	PALANTIR TECHNOLOGIES INC	PLTR	7,967	$602,576	0.13%
114	ISHARES TR	464287408	3,052	$582,554	0.13%
115	COSTCO WHSL CORP NEW	22160K105	619	$566,846	0.13%
116	VANGUARD STAR FDS	921909768	9,551	$562,841	0.12%
117	ISHARES TR	464287580	5,832	$560,689	0.12%
118	SELECT SECTOR SPDR TR	81369Y209	4,044	$556,245	0.12%
119	BOEING CO	BA-PA	3,108	$550,132	0.12%
120	ISHARES TR	46435G102	6,320	$537,022	0.12%
121	ISHARES TR	46434V621	8,229	$504,783	0.11%
122	UNION PAC CORP	UNP	2,183	$497,756	0.11%
123	SELECT SECTOR SPDR TR	81369Y803	2,137	$496,896	0.11%
124	QCR HOLDINGS INC	QCRH	6,122	$493,678	0.11%
125	SELECT SECTOR SPDR TR	81369Y506	5,683	$486,803	0.11%
126	INNOVIZ TECHNOLOGIES LTD	INVZW	275,417	$462,700	0.10%
127	FIDELITY COVINGTON TRUST	316092329	14,757	$456,580	0.10%
128	AMGEN INC	AMGN	1,745	$454,822	0.10%
129	VANGUARD INDEX FDS	922908769	1,550	$449,223	0.10%
130	PHILIP MORRIS INTL INC	718172109	3,485	$419,442	0.09%
131	DOUBLELINE YIELD OPPORTUNITI	DLY	26,445	$418,613	0.09%
132	SELECT SECTOR SPDR TR	81369Y605	8,632	$417,191	0.09%
133	ON SEMICONDUCTOR CORP	ON	6,541	$412,418	0.09%
134	ADOBE INC	ADBE	911	$404,259	0.09%
135	ISHARES TR	464287226	4,161	$403,166	0.09%
136	JANUS DETROIT STR TR	47103U845	7,930	$402,073	0.09%
137	LOWES COS INC	548661107	1,619	$399,452	0.09%
138	KOHLS CORP	KSS	28,189	$395,759	0.09%
139	PFIZER INC	PFE	14,756	$391,511	0.09%
140	VANGUARD INDEX FDS	922908637	1,421	$383,244	0.08%
141	PROASSURANCE CORP	PRA	24,015	$382,077	0.08%
142	ISHARES TR	464287762	6,397	$372,777	0.08%
143	NYLI MACKAY DEFINEDTERM MUNI	MMD	24,741	$369,380	0.08%
144	VANGUARD INDEX FDS	922908611	1,838	$364,255	0.08%
145	VANECK ETF TRUST	92189F676	1,501	$363,628	0.08%
146	CATERPILLAR INC	CAT	993	$361,388	0.08%
147	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,777	$351,037	0.08%
148	SHELL PLC	RYDAF	5,592	$350,314	0.08%
149	US BANCORP DEL	USB-PS	7,086	$338,873	0.08%
150	STARBUCKS CORP	SBUX	3,700	$337,732	0.07%
151	VANGUARD INTL EQUITY INDEX F	922042775	5,851	$335,906	0.07%
152	WISDOMTREE TR	WT	4,150	$335,859	0.07%
153	VANGUARD WORLD FD	921910816	975	$334,825	0.07%
154	ISHARES TR	464289438	1,401	$329,545	0.07%
155	MERCK & CO INC	MRK	3,242	$322,602	0.07%
156	ROCKWELL AUTOMATION INC	ROK	1,118	$319,513	0.07%
157	CARDINAL HEALTH INC	CAH	2,688	$317,912	0.07%
158	GE AEROSPACE	369604301	1,890	$315,330	0.07%
159	ISHARES TR	46436E320	9,923	$315,256	0.07%
160	BLUEBIRD BIO INC	09609G209	37,644	$313,949	0.07%
161	ALTRIA GROUP INC	MO	6,000	$313,745	0.07%
162	SELECT SECTOR SPDR TR	81369Y704	2,378	$313,332	0.07%
163	FORD MTR CO	345370860	31,546	$312,303	0.07%
164	BLACKROCK ETF TRUST	BLK	10,196	$308,432	0.07%
165	ISHARES TR	464287291	3,638	$308,326	0.07%
166	NEXTERA ENERGY INC	NEE-PW	4,273	$306,332	0.07%
167	LOCKHEED MARTIN CORP	LMT	630	$306,293	0.07%
168	SELECT SECTOR SPDR TR	81369Y407	1,346	$302,046	0.07%
169	ISHARES TR	464287754	2,225	$297,033	0.07%
170	ISHARES TR	46434V407	6,947	$296,032	0.07%
171	COMCAST CORP NEW	CCZ	7,878	$295,722	0.07%
172	UNITED RENTALS INC	URI	414	$291,896	0.06%
173	PACER FDS TR	69374H386	5,762	$291,095	0.06%
174	GLOBAL X FDS	37954Y632	7,470	$288,639	0.06%
175	VANGUARD WHITEHALL FDS	921946406	2,245	$286,346	0.06%
176	SELECT MED HLDGS CORP	81619Q105	15,082	$284,290	0.06%
177	ELEVANCE HEALTH INC	ELV	755	$278,245	0.06%
178	WELLS FARGO CO NEW	949746101	3,958	$278,010	0.06%
179	ISHARES INC	464286533	4,706	$272,904	0.06%
180	BLACKSTONE INC	BX	1,566	$270,011	0.06%
181	BP PLC	BPPFF	9,124	$269,706	0.06%
182	GE VERNOVA INC	GEV	810	$266,435	0.06%
183	SPDR SER TR	78464A409	2,997	$263,462	0.06%
184	ISHARES TR	464288158	2,497	$263,382	0.06%
185	ISHARES TR	464287119	2,902	$260,172	0.06%
186	QUALCOMM INC	QCOM	1,677	$257,592	0.06%
187	ONEOK INC NEW	OKE	2,540	$255,047	0.06%
188	VANGUARD WORLD FD	92204A702	397	$246,978	0.05%
189	VANGUARD TAX-MANAGED FDS	921943858	5,143	$245,928	0.05%
190	SPDR SER TR	78464A763	1,855	$245,103	0.05%
191	DUKE ENERGY CORP NEW	DUKB	2,258	$243,196	0.05%
192	CISCO SYS INC	CSCO	4,100	$242,632	0.05%
193	CONCENTRA GROUP HOLDINGS PAR	CON	12,133	$239,991	0.05%
194	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,220	$238,343	0.05%
195	AT&T INC	T-PC	10,423	$237,335	0.05%
196	SPDR SER TR	78468R788	5,488	$237,333	0.05%
197	SCHWAB STRATEGIC TR	808524102	10,278	$233,311	0.05%
198	PIMCO MUN INCOME FD	72200R107	25,918	$232,748	0.05%
199	VANGUARD WORLD FD	921910873	1,093	$232,167	0.05%
200	T-MOBILE US INC	TMUSZ	1,042	$229,999	0.05%
201	ISHARES TR	464287499	2,548	$225,243	0.05%
202	CSX CORP	CSX	6,931	$223,664	0.05%
203	VANECK ETF TRUST	92189H870	2,336	$219,684	0.05%
204	GENUINE PARTS CO	GPC	1,863	$217,525	0.05%
205	SCHWAB STRATEGIC TR	808524672	9,102	$210,440	0.05%
206	VANGUARD INDEX FDS	922908629	793	$209,456	0.05%
207	FEDEX CORP	FDX	743	$208,630	0.05%
208	CORNING INC	GLW	4,386	$208,430	0.05%
209	MARATHON PETE CORP	MARA	1,490	$207,855	0.05%
210	SPDR SER TR	78464A870	2,306	$207,680	0.05%
211	PIMCO ETF TR	72201R866	3,987	$206,245	0.05%
212	ELECTRONIC ARTS INC	EA	1,407	$205,845	0.05%
213	SPDR SER TR	78468R812	1,300	$201,305	0.04%
214	WEYERHAEUSER CO MTN BE	WY	7,128	$200,640	0.04%
215	ENERGY TRANSFER L P	ET-PI	10,196	$199,734	0.04%
216	FS CREDIT OPPORTUNITIES CORP	FSCO	26,134	$178,237	0.04%
217	LUMINAR TECHNOLOGIES INC	LAZRQ	19,828	$106,680	0.02%
218	URANIUM ENERGY CORP	UEC	10,388	$69,498	0.02%