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 11 of 12

Sort by:

46435U853

Shares:6.4K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$475.7M)

CVS HEALTH Corp

CVS|126650100

Shares:3.4K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$475.7M)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:13.7K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$475.7M)

78464A409

SPYG|78464A409

Shares:2.8K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$475.7M)

464287515

Shares:2.5K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$475.7M)

GENUINE PARTS CO

GPC|372460105

Shares:1.9K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$475.7M)

092528843

Shares:4.5K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$475.7M)

464287499

IWR|464287499

Shares:2.6K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$475.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:741

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$475.7M)

KOHLS Corp

KSS|500255104

Shares:26.7K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$475.7M)

46428Q109

Shares:7.0K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$475.7M)

FORD MOTOR CO

F|345370860

Shares:21.6K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$475.7M)

808524102

SCHB|808524102

Shares:9.9K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$475.7M)

389637109

Shares:3.2K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$475.7M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$475.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.6K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$475.7M)

WEYERHAEUSER CO

WY|962166104

Shares:7.1K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$475.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$475.7M)

381430438

Shares:2.7K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$475.7M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:8.0K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$475.7M)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
CVS HEALTH Corp(CVScusip126650100)	3.4K	QoQ NEW(+3.4K) YoY -88.21% (-25.6K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$475.7M)	QoQ NEW(+$231.3K) YoY -89.99% (-$2.1M)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	13.7K	QoQ -9.34% (-1.4K) YoY -17.61% (-2.9K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$475.7M)	QoQ -19.68% (-$56.0K) YoY -54.37% (-$272.1K)
(SPYGcusip78464A409)	2.8K	QoQ -5.67% (-170) YoY -98.13% (-148.8K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$475.7M)	QoQ -13.74% (-$36.2K) YoY -97.95% (-$10.9M)
(cusip464287515)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$475.7M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
GENUINE PARTS CO(GPCcusip372460105)	1.9K	QoQ +1.07% (+20) YoY +1.18% (-22)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$475.7M)	QoQ +3.13% (+$6.8K) YoY -22.27% (-$64.3K)
(cusip092528843)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$475.7M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(IWRcusip464287499)	2.6K	QoQ +1.17% (-30) YoY +1.17% (+30)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$475.7M)	QoQ -2.63% (-$5.9K) YoY +2.35% (+$5.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	741	QoQ NEW(+741) YoY NEW(+741)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$475.7M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
KOHLS Corp(KSScusip500255104)	26.7K	QoQ -5.14% (-1.5K) YoY +5.16% (-1.3K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$475.7M)	QoQ -44.73% (-$177.1K) YoY -70.49% (-$522.6K)
(cusip46428Q109)✕	7.0K	QoQ NEW(+7.0K) YoY -30.56% (-3.1K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$475.7M)	QoQ NEW(+$217.2K) YoY -5.43% (-$12.5K)
FORD MOTOR CO(Fcusip345370860)	21.6K	QoQ -31.64% (-10.0K) YoY -73.23% (-59.0K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$475.7M)	QoQ -30.74% (-$96.0K) YoY -79.78% (-$853.8K)
(SCHBcusip808524102)	9.9K	QoQ -3.38% (-348) YoY +189.84% (+6.5K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$475.7M)	QoQ -8.36% (-$19.5K) YoY +2.21% (+$4.6K)
(cusip389637109)✕	3.2K	QoQ +0.62% (-20) YoY NEW(+3.2K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$475.7M)	QoQ -11.40% (-$27.2K) YoY NEW(+$211.2K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ -3.63% (-57) YoY NEW(+1.5K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$475.7M)	QoQ -21.88% (-$59.1K) YoY NEW(+$210.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$475.7M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
WEYERHAEUSER CO(WYcusip962166104)	7.1K	QoQ +0.07% (+5) YoY +0.11% (-8)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$475.7M)	QoQ +4.08% (+$8.2K) YoY -18.38% (-$47.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ NEW(+2.4K) YoY +32.00% (-577)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$475.7M)	QoQ NEW(+$206.7K) YoY -2.79% (-$5.9K)
(cusip381430438)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$475.7M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$475.7M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)