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 12 of 12

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922908629

VO|922908629

Shares:793

Value:$205.1K

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

92204A702

VGT|92204A702

Shares:377

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$475.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$475.7M)

CSX CORP

CSX|126408103

Shares:6.9K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$475.7M)

78468R812

Shares:1.3K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$475.7M)

46429B689

EFAV|46429B689

Shares:3.0K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$475.7M)

921910873

MGC|921910873

Shares:1.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$475.7M)

CORNING INC /NY

GLW|219350105

Shares:4.4K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$475.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:27.8K

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$475.7M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:13.6K

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$475.7M)

Energy Transfer LP

ET|29273V100

Shares:10.2K

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$475.7M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:17.0K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$475.7M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:12.1K

Value:$173.5K

% of Portfolio:0.0% ($173.5K/$475.7M)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:253.4K

Value:$165.2K

% of Portfolio:0.0% ($165.2K/$475.7M)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:10.3K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$475.7M)

bluebird bio, Inc.

BLUE|09609G209

Shares:25.0K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$475.7M)

URANIUM ENERGY CORP

UEC|916896103

Shares:25.1K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$475.7M)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:13.0K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$475.7M)

Sana Biotechnology, Inc.

SANA|799566104

Shares:36.0K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$475.7M)

83087C204

Shares:10.0K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	793	QoQ 0.00% (-0) YoY NEW(+793)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$475.7M)	QoQ -2.08% (-$4.4K) YoY NEW(+$205.1K)
(VGTcusip92204A702)	377	QoQ -5.03% (-20) YoY NEW(+377)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$475.7M)	QoQ -17.16% (-$42.4K) YoY NEW(+$204.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ -6.04% (-90) YoY -4.10% (-60)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$475.7M)	QoQ -1.87% (-$3.9K) YoY -30.66% (-$90.2K)
CSX CORP(CSXcusip126408103)	6.9K	QoQ -0.12% (-9) YoY +1.24% (-85)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$475.7M)	QoQ -8.91% (-$19.9K) YoY -19.62% (-$49.7K)
(cusip78468R812)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$475.7M)	QoQ +1.18% (+$2.4K) YoY NEW(+$203.7K)
(EFAVcusip46429B689)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$475.7M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(MGCcusip921910873)	1.0K	QoQ -8.50% (-93) YoY -16.31% (-195)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$475.7M)	QoQ -13.32% (-$30.9K) YoY -9.93% (-$22.2K)
CORNING INC /NY(GLWcusip219350105)	4.4K	QoQ -0.09% (-4) YoY -43.51% (-3.4K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$475.7M)	QoQ -3.74% (-$7.8K) YoY -21.54% (-$55.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	27.8K	QoQ +6.48% (+1.7K) YoY +92.46% (+13.4K)	All Managers (Combined)	$196.2K	0.0% ($196.2K/$475.7M)	QoQ +10.07% (+$18.0K) YoY +128.81% (+$110.5K)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$194.0K	0.0% ($194.0K/$475.7M)	QoQ NEW(+$194.0K) YoY NEW(+$194.0K)
Energy Transfer LP(ETcusip29273V100)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$475.7M)	QoQ -5.10% (-$10.2K) YoY NEW(+$189.5K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$475.7M)	QoQ NEW(+$174.1K) YoY NEW(+$174.1K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$173.5K	0.0% ($173.5K/$475.7M)	QoQ NEW(+$173.5K) YoY NEW(+$173.5K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	253.4K	QoQ -7.98% (-22.0K) YoY +482.03% (+209.9K)	All Managers (Combined)	$165.2K	0.0% ($165.2K/$475.7M)	QoQ -64.29% (-$297.5K) YoY +181.03% (+$106.4K)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$475.7M)	QoQ NEW(+$139.7K) YoY NEW(+$139.7K)
bluebird bio, Inc.(BLUEcusip09609G209)	25.0K	QoQ -33.46% (-12.6K) YoY NEW(+25.0K)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$475.7M)	QoQ -61.07% (-$191.7K) YoY NEW(+$122.2K)
URANIUM ENERGY CORP(UECcusip916896103)	25.1K	QoQ +141.81% (+14.7K) YoY NEW(+25.1K)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$475.7M)	QoQ +72.77% (+$50.6K) YoY NEW(+$120.1K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$475.7M)	QoQ NEW(+$117.7K) YoY NEW(+$117.7K)
Sana Biotechnology, Inc.(SANAcusip799566104)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$475.7M)	QoQ NEW(+$60.5K) YoY NEW(+$60.5K)
(cusip83087C204)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$475.7M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)