Summit X, LLC

13F filer, CIK 1697729, CHESTERFIELD, MO

Summit X, LLC reported $351,507,212 across 190 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 45.43% of the portfolio.

Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-000889

Period: 2023-12-31
Reported value: $352M
Holdings: 190
Top 10 weight: 45.43%
New: 16
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+11,367	$5.43M
MGCnew	+24,718	$4.18M
EMXCnew	+45,235	$2.51M
IXCnew	+52,747	$2.06M
GOOGLadded	+9,820	$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPMDexited	-66,083	-$2.89M
EFGreduced	-29,439	-$2.85M
FBNDreduced	-41,215	-$1.9M
FDLOreduced	-35,341	-$1.87M
EFVreduced	-34,825	-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000889, largest first. % of portfolio is the value over $351,507,212, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	131,122	$62.6M	17.82%	+11,367	Timeline
AAPLAPPLE INC	122,684	$23.6M	6.72%	+13	Timeline
FBNDFIDELITY MERRIMACK STR TR	290,836	$13.4M	3.81%	-41,215	Timeline
QUALISHARES TR	87,469	$12.9M	3.66%	+1,016	Timeline
EFVISHARES TR	188,756	$9.84M	2.8%	-34,825	Timeline
TLTISHARES TR	84,854	$8.39M	2.39%	+2,374	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,848	$7.46M	2.12%	-169	Timeline
MSFTMICROSOFT CORP	19,687	$7.4M	2.11%	+1,231	Timeline
NVDANVIDIA CORPORATION	14,605	$7.24M	2.06%	+1,779	Timeline
MBBISHARES TR	72,794	$6.86M	1.95%	+814	Timeline
ESGUISHARES TR	65,126	$6.83M	1.94%	+305	Timeline
IYWISHARES TR	54,093	$6.64M	1.89%	+9,217	Timeline
EFGISHARES TR	67,591	$6.55M	1.86%	-29,439	Timeline
TFLOISHARES TR	112,444	$5.68M	1.61%	+11,060	Timeline
BNDVANGUARD BD INDEX FDS	61,484	$4.52M	1.29%	-1,776	Timeline
MAMASTERCARD INCORPORATED	10,116	$4.31M	1.23%	-59	Timeline
IEMGISHARES INC	83,964	$4.25M	1.21%	-23,070	Timeline
MGCVANGUARD WORLD FD	24,718	$4.18M	1.19%	new	Timeline
SPYGSPDR SERIES TRUST	64,314	$4.18M	1.19%	+1,232	Timeline
PGPROCTER & GAMBLE CO	27,209	$3.99M	1.13%	-153	Timeline
GOOGLALPHABET INC	25,400	$3.55M	1.01%	+9,820	Timeline
AMZNAMAZON COM INC	21,711	$3.3M	0.94%	+3,631	Timeline
LQDISHARES TR	24,334	$2.69M	0.77%	+1,414	Timeline
ABBVABBVIE INC	17,044	$2.64M	0.75%	-257	Timeline
AVUSAMERICAN CENTY ETF TR	31,387	$2.56M	0.73%	+14,291	Timeline
EMXCISHARES INC	45,235	$2.51M	0.71%	new	Timeline
QQQINVESCO QQQ TR	5,983	$2.45M	0.7%	+24	Timeline
IEFAISHARES TR	34,094	$2.4M	0.68%	-15,719	Timeline
VVISA INC	8,555	$2.23M	0.63%	+492	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	178,371	$2.18M	0.62%	-285	Timeline
CVSCVS HEALTH CORP	27,574	$2.18M	0.62%	-26	Timeline
IFRAISHARES TR	53,126	$2.14M	0.61%	+4,205	Timeline
LLYELI LILLY & CO	3,658	$2.13M	0.61%	+549	Timeline
BABOEING CO	8,048	$2.1M	0.6%	+207	Timeline
TIPISHARES TR	19,502	$2.1M	0.6%	+303	Timeline
IXCISHARES TR	52,747	$2.06M	0.59%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	38,902	$2.06M	0.59%	-35,341	Timeline
HYDBISHARES TR	42,010	$1.94M	0.55%	-717	Timeline
EMREMERSON ELEC CO	17,975	$1.75M	0.5%	-218	Timeline
EMBISHARES TR	19,645	$1.75M	0.5%	+475	Timeline
XOMEXXON MOBIL CORP	17,239	$1.72M	0.49%	-10,807	Timeline
MCDMCDONALDS CORP	5,642	$1.67M	0.48%	-99	Timeline
WMTWALMART INC	10,608	$1.67M	0.48%	-53	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,158	$1.64M	0.47%	+14	Timeline
GILDGILEAD SCIENCES INC	20,254	$1.64M	0.47%	-427	Timeline
DISDISNEY WALT CO	17,835	$1.61M	0.46%	+315	Timeline
RTXRTX CORPORATION	18,492	$1.56M	0.44%	+319	Timeline
FTECFIDELITY COVINGTON TRUST	10,308	$1.48M	0.42%	-73	Timeline
CNICANADIAN NATL RY CO	11,440	$1.44M	0.41%	0	Timeline
UPSUNITED PARCEL SVCS INC	9,111	$1.43M	0.41%	+6,377	Timeline
GOOGALPHABET INC	9,937	$1.4M	0.4%	+1,353	Timeline
AEEAMEREN CORP	19,290	$1.4M	0.4%	-1,050	Timeline
GOVTISHARES TR	60,249	$1.39M	0.39%	-19,518	Timeline
ITOTISHARES TR	12,981	$1.37M	0.39%	+764	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	26,718	$1.36M	0.39%	+3,280	Timeline
TSLATESLA INC	5,454	$1.36M	0.39%	+968	Timeline
CMRECOSTAMARE INC	127,629	$1.33M	0.38%	-3,818	Timeline
KOCOCA COLA CO	22,001	$1.3M	0.37%	-1,137	Timeline
GLDSPDR GOLD TR	6,722	$1.29M	0.37%	-56	Timeline
AVLVAMERICAN CENTY ETF TR	21,919	$1.27M	0.36%	+6,753	Timeline
KIOKKR INCOME OPPORTUNITIES FD	99,946	$1.26M	0.36%	-2,142	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,491	$1.25M	0.35%	+183	Timeline
IJRISHARES TR	11,562	$1.24M	0.35%	-1,014	Timeline
UNHUNITEDHEALTH GROUP INC	2,246	$1.18M	0.34%	+54	Timeline
IWFISHARES TR	3,795	$1.14M	0.32%	-309	Timeline
DALDELTA AIR LINES INC	28,162	$1.13M	0.32%	-43	Timeline
IWDISHARES TR	6,741	$1.11M	0.32%	-1,333	Timeline
FDRRFIDELITY COVINGTON TRUST	23,549	$1.03M	0.29%	+2,603	Timeline
FFORD MTR CO	84,364	$1.03M	0.29%	+590	Timeline
USMVISHARES TR	12,879	$1M	0.29%	-330	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	81,634	$996K	0.28%	-201	Timeline
DOWDOW HLDGS INC	18,067	$991K	0.28%	-217	Timeline
IJHISHARES TR	3,618	$981K	0.28%	-161	Timeline
METAMETA PLATFORMS INC	2,704	$957K	0.27%	+232	Timeline
PDIPIMCO DYNAMIC INCOME FD	53,197	$955K	0.27%	+1,429	Timeline
IGROISHARES TR	14,269	$921K	0.26%	+1,532	Timeline
TLHISHARES TR	8,263	$905K	0.26%	+4,526	Timeline
DGROISHARES TR	16,666	$897K	0.26%	+175	Timeline
NVONOVO-NORDISK A S	8,592	$888K	0.25%	+5,643	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,841	$875K	0.25%	-258	Timeline
AVUVAMERICAN CENTY ETF TR	9,598	$862K	0.25%	+2,389	Timeline
KMBKIMBERLY-CLARK CORP	7,078	$860K	0.24%	-216	Timeline
HDVISHARES TR	8,243	$841K	0.24%	+598	Timeline
AVIGAMERICAN CENTY ETF TR	20,003	$837K	0.24%	+11,988	Timeline
CCITIGROUP INC	16,226	$835K	0.24%	-11,164	Timeline
AMDADVANCED MICRO DEVICES INC	5,476	$807K	0.23%	+572	Timeline
GERNGERON CORP	361,961	$764K	0.22%	+3,503	Timeline
AGGISHARES TR	7,053	$743K	0.21%	-8,688	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	65,040	$739K	0.21%	-537	Timeline
REGNREGENERON PHARMACEUTICALS	834	$732K	0.21%	-18	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	90,898	$724K	0.21%	-976	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	72,058	$712K	0.2%	-5,467	Timeline
PEPPEPSICO INC	4,181	$710K	0.2%	+1,818	Timeline
DEDEERE & CO	1,773	$709K	0.2%	+36	Timeline
IVWISHARES TR	9,355	$705K	0.2%	-465	Timeline
SBUXSTARBUCKS CORP	7,230	$694K	0.2%	-17	Timeline
ONON SEMICONDUCTOR CORP	8,269	$691K	0.2%	new	Timeline
JPMJPMORGAN CHASE & CO	3,920	$667K	0.19%	-288	Timeline
KSSKOHLS CORP	22,927	$658K	0.19%	-385	Timeline
CITHE CIGNA GROUP	2,195	$657K	0.19%	+125	Timeline
DFICDIMENSIONAL ETF TRUST	24,788	$633K	0.18%	new	Timeline
IXUSISHARES TR	9,642	$626K	0.18%	+275	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	185,697	$626K	0.18%	+1,698
VOOVANGUARD INDEX FDS	1,421	$621K	0.18%	-127	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	29,881	$602K	0.17%	-1,331	Timeline
DIASTATE STR SPDR DOW JONES IND	1,439	$543K	0.15%	+20	Timeline
HDHOME DEPOT INC	1,530	$530K	0.15%	-49	Timeline
RGAREINSURANCE GROUP AMER INC	3,244	$525K	0.15%	0	Timeline
IVEISHARES TR	3,026	$519K	0.15%	-86	Timeline
QLTAISHARES TR	10,792	$519K	0.15%	+684	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,710	$515K	0.15%	new
UNPUNION PAC CORP	2,051	$504K	0.14%	+65	Timeline
SPYDSPDR SERIES TRUST	12,631	$495K	0.14%	-648	Timeline
IYCISHARES TR	6,535	$493K	0.14%	-202	Timeline
VXUSVANGUARD STAR FDS	8,434	$489K	0.14%	0	Timeline
ADBEADOBE INC	755	$450K	0.13%	+30	Timeline
SOXXISHARES TR	894	$447K	0.13%	+162	Timeline
IXPISHARES TR	5,741	$422K	0.12%	-103	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	25,052	$407K	0.12%	+6,002	Timeline
SEMSELECT MED HLDGS CORP	17,205	$404K	0.12%	-391	Timeline
IYHISHARES TR	1,774	$399K	0.11%	-1,032	Timeline
MUNIPIMCO ETF TR	7,501	$396K	0.11%	+1	Timeline
AVEMAMERICAN CENTY ETF TR	6,988	$394K	0.11%	-1,701	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	26,325	$391K	0.11%	+1,895	Timeline
SUBISHARES TR	3,667	$390K	0.11%	-3,436	Timeline
JNJJOHNSON & JOHNSON	2,469	$387K	0.11%	-83	Timeline
SHYGISHARES TR	9,145	$386K	0.11%	-304	Timeline
PANWPALO ALTO NETWORKS INC	1,278	$377K	0.11%	new	Timeline
FALNISHARES TR	13,924	$368K	0.1%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	14,997	$362K	0.1%	-100	Timeline
EEMVISHARES INC	6,459	$359K	0.1%	-1,026	Timeline
PLDPROLOGIS INC.	2,684	$358K	0.1%	0	Timeline
QCRHQCR HLDGS INC	6,120	$357K	0.1%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,583	$352K	0.1%	+104	Timeline
NFLXNETFLIX INC.	703	$343K	0.1%	+53	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,963	$335K	0.1%	0	Timeline
SHELSHELL PLC	5,072	$334K	0.09%	+828	Timeline
LOWLOWES COS INC	1,492	$332K	0.09%	+51	Timeline
PSAPUBLIC STORAGE	1,050	$320K	0.09%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	672	$317K	0.09%	+126	Timeline
MRKMERCK & CO INC	2,885	$315K	0.09%	-151	Timeline
PFEPFIZER INC	10,896	$314K	0.09%	-240	Timeline
VVVANGUARD INDEX FDS	1,421	$310K	0.09%	0	Timeline
USBUS BANCORP	7,152	$310K	0.09%	+7	Timeline
ICFISHARES TR	5,999	$306K	0.09%	+745	Timeline
IYJISHARES TR	2,684	$303K	0.09%	-3	Timeline
XLKSELECT SECTOR SPDR TR	1,552	$299K	0.08%	+229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	448	$295K	0.08%	+53	Timeline
CATCATERPILLAR INC	992	$293K	0.08%	-201	Timeline
BPBP PLC	8,044	$285K	0.08%	+1,487	Timeline
IXNISHARES TR	4,041	$278K	0.08%	-161	Timeline
REZISHARES TR	698	$272K	0.08%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,364	$264K	0.08%	+201	Timeline
GPCGENUINE PARTS CO	1,890	$262K	0.07%	+47	Timeline
GLWCORNING INC	8,386	$255K	0.07%	+1,575	Timeline
LMTLOCKHEED MARTIN CORP	560	$254K	0.07%	+15	Timeline
CMCSACOMCAST CORP NEW	5,779	$253K	0.07%	+1,036	Timeline
MTUMISHARES TR	1,606	$252K	0.07%	-177	Timeline
XLESELECT SECTOR SPDR TR	2,991	$251K	0.07%	+143	Timeline
ESGEISHARES INC	7,821	$251K	0.07%	-1,449	Timeline
DXCDXC TECHNOLOGY CO	10,963	$251K	0.07%	-611	Timeline
IUSBISHARES TR	5,425	$250K	0.07%	-786	Timeline
IWYISHARES TR	1,484	$247K	0.07%	+133	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	178,952	$247K	0.07%	+16,584
DUKDUKE ENERGY CORP NEW	2,511	$244K	0.07%	+44	Timeline
FDXFEDEX CORP	960	$243K	0.07%	-3,148	Timeline
GEGE AEROSPACE	1,883	$240K	0.07%	-8	Timeline
CSXCSX CORP	6,887	$239K	0.07%	0	Timeline
MOALTRIA GROUP INC	5,914	$239K	0.07%	-482	Timeline
PMPHILIP MORRIS INTL INC	2,498	$235K	0.07%	+249	Timeline
QCOMQUALCOMM INC	1,610	$233K	0.07%	new	Timeline
CNCCENTENE CORP DEL	3,126	$232K	0.07%	+87	Timeline
NEENEXTERA ENERGY INC	3,692	$224K	0.06%	-37	Timeline
SLVISHARES SILVER TR	10,096	$220K	0.06%	+144	Timeline
MPCMARATHON PETE CORP	1,460	$217K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	1,730	$216K	0.06%	-69	Timeline
ARTYISHARES TR	6,160	$213K	0.06%	new	Timeline
IGSBISHARES TR	2,018	$208K	0.06%	new	Timeline
AIQGLOBAL X FDS	6,588	$205K	0.06%	new	Timeline
VLUEISHARES TR	2,028	$205K	0.06%	new	Timeline
IWRISHARES TR	2,566	$202K	0.06%	new	Timeline
CVXCHEVRON CORPORATION	1,349	$201K	0.06%	+51	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	20,248	$189K	0.05%	+1,188
TAT&T INC	11,121	$187K	0.05%	-798	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	17,388	$153K	0.04%	-257
INVZINNOVIZ TECHNOLOGIES LTD	47,020	$119K	0.03%	+2,001	Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	31,011	$34.1K	0.01%	+3,001
HYPRHYPERFINE INC	18,000	$20.2K	0.01%	new	Timeline
TREVENA INCTREVENA INC	16,408	$11.8K	<0.01%	0
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	22,500	$8.66K	<0.01%	-14,500

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPMDSPDR SERIES TRUST	66,083	$2.89M	shares
FDVVFIDELITY COVINGTON TRUST	17,525	$676K	shares
FDHYFIDELITY COVINGTON TRUST	13,341	$610K	shares
AVDEAMERICAN CENTY ETF TR	8,103	$451K	shares
IDVISHARES TR	11,811	$300K	shares
FHLCFIDELITY COVINGTON TRUST	4,627	$280K	shares
LCTXLINEAGE CELL THERAPEUTICS IN	10,925	$12.9K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-000889	base		2024-02-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC