Summit-X

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BROS",
  null,
  "MU",
  "FNDF",
  "ABT",
  "ABBV",
  null,
  "APD",
  "KSS",
  "VONG",
  "GOOGL",
  "NMZ",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "UTF",
  null,
  null,
  "DUK",
  "ISD",
  "NUV",
  "GHY",
  "PDI",
  null,
  "UEC",
  "KIO",
  "GILD",
  null,
  null,
  "HD",
  "BLUE",
  "MCD",
  "PFO",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "FSCO",
  "SANA",
  null,
  "EMXC",
  "HWM",
  "INVZ",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  "OMI",
  "IJH",
  "QCRH",
  null,
  null,
  "PMF",
  null,
  null,
  "NDMO",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MPC",
  "JGH",
  null,
  "MA",
  null,
  "MSFT",
  "TMUS",
  "FCNCA",
  "GE",
  "GPC",
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  "SSNC",
  "SBUX",
  "CI",
  "TGT",
  "UPS",
  "VO",
  "LAZR",
  "VV",
  "SEM",
  null,
  null,
  null,
  null,
  null,
  "DLY",
  "DSL",
  null,
  "MMD",
  "XLB",
  "WY",
  null,
  null,
  "TSM",
  null,
  null,
  "VYM",
  "MGC",
  "AEE",
  "AMD",
  "SDY",
  "F",
  "IWR",
  "CAH",
  "CMRE",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "BND",
  "VBR",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "ET",
  "LEA",
  null,
  null,
  "ON",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "DGRO",
  "ESGU",
  "FDX",
  "KMB",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CON",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "DAL",
  null,
  "DEC.L",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 240
Total Value: 475666664
Accession Number: 0001085146-25-002572
Form Type: 13F-HR
CIK: summit-x
Manager Name: Summit-X

Data Enrichment

74% identified

178 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $475.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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78468R788

Shares:6.3K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$475.7M)

464289438

Shares:1.3K

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$475.7M)

81369Y407

Shares:1.4K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$475.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$475.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$475.7M)

464286533

Shares:4.6K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$475.7M)

09290C806

Shares:8.4K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$475.7M)

464287291

Shares:3.5K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$475.7M)

46434V407

Shares:6.2K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$475.7M)

78464A763

SDY|78464A763

Shares:1.9K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$475.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:579

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$475.7M)

464287754

Shares:1.9K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$475.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$475.7M)

92189H870

Shares:2.4K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$475.7M)

464287119

Shares:3.0K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$475.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$475.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$475.7M)

808524755

FNDF|808524755

Shares:6.6K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$475.7M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:11.0K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$475.7M)

AT&T INC.

T|00206R102

Shares:8.3K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R788)✕	6.3K	QoQ +14.32% (+786) YoY NEW(+6.3K)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$475.7M)	QoQ +17.01% (+$40.4K) YoY NEW(+$277.7K)
(cusip464289438)✕	1.3K	QoQ -6.06% (-85) YoY -4.56% (-63)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$475.7M)	QoQ -15.80% (-$52.1K) YoY +3.05% (-$8.2K)
(cusip81369Y407)✕	1.4K	QoQ +3.56% (-48) YoY +10.63% (+134)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$475.7M)	QoQ -8.84% (-$26.7K) YoY +18.79% (+$43.6K)
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ -1.19% (-27) YoY -7.15% (-172)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$475.7M)	QoQ +11.86% (-$28.9K) YoY +16.97% (-$39.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ -7.61% (-247) YoY +0.33% (-10)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$475.7M)	QoQ -16.65% (-$53.7K) YoY -31.62% (-$124.3K)
(cusip464286533)✕	4.6K	QoQ -2.86% (-135) YoY -5.49% (-266)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$475.7M)	QoQ -2.28% (-$6.2K) YoY -2.62% (-$7.2K)
(cusip09290C806)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$475.7M)	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
(cusip464287291)✕	3.5K	QoQ -3.46% (-126) YoY -12.50% (-502)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$475.7M)	QoQ -13.72% (-$42.3K) YoY -11.41% (-$34.3K)
(cusip46434V407)✕	6.2K	QoQ -10.59% (-736) YoY -29.10% (-2.5K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$475.7M)	QoQ -10.78% (-$31.9K) YoY -29.15% (-$108.7K)
(SDYcusip78464A763)	1.9K	QoQ +4.15% (+77) YoY +15.55% (+260)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$475.7M)	QoQ +6.97% (+$17.1K) YoY +19.45% (+$42.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	579	QoQ -8.09% (-51) YoY 0.00% (-0)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$475.7M)	QoQ -15.50% (-$47.5K) YoY -2.29% (-$6.1K)
(cusip464287754)✕	1.9K	QoQ -14.38% (-320) YoY -22.49% (-553)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$475.7M)	QoQ -16.52% (-$49.1K) YoY -19.76% (-$61.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -3.99% (-67) YoY -3.24% (-54)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$475.7M)	QoQ -3.98% (-$10.3K) YoY -12.30% (-$34.7K)
(cusip92189H870)✕	2.4K	QoQ +4.28% (+100) YoY NEW(+2.4K)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$475.7M)	QoQ +10.86% (+$23.9K) YoY NEW(+$243.5K)
(cusip464287119)✕	3.0K	QoQ +2.75% (-80) YoY +8.63% (+237)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$475.7M)	QoQ -7.18% (-$18.7K) YoY +16.40% (+$34.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$241.3K	0.1% ($241.3K/$475.7M)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$475.7M)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(FNDFcusip808524755)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$475.7M)	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	11.0K	QoQ -9.42% (-1.1K) YoY NEW(+11.0K)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$475.7M)	QoQ -0.62% (-$1.5K) YoY NEW(+$238.5K)
AT&T INC.(Tcusip00206R102)	8.3K	QoQ -19.91% (-2.1K) YoY -33.91% (-4.3K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$475.7M)	QoQ -0.53% (-$1.3K) YoY +6.15% (-$13.7K)