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

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025072604

AVEM|025072604

Shares:88.1K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$475.7M)

Mastercard Inc

MA|57636Q104

Shares:9.4K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$475.7M)

AMAZON COM INC

AMZN|023135106

Shares:25.4K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$475.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$475.7M)

46432F396

MTUM|46432F396

Shares:22.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$475.7M)

464288653

Shares:43.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$475.7M)

464287432

Shares:46.0K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$475.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.9K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$475.7M)

464285204

Shares:63.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$475.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$475.7M)

RTX Corp

RTX|75513E101

Shares:26.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$475.7M)

921937835

BND|921937835

Shares:45.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$475.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$475.7M)

VISA INC.

V|92826C839

Shares:8.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$475.7M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$475.7M)

Walmart Inc.

WMT|931142103

Shares:31.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$475.7M)

46435G250

Shares:56.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$475.7M)

590717401

Shares:198.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$475.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:21.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$475.7M)

46429B663

Shares:19.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	88.1K	QoQ +575.28% (+75.0K) YoY +977.56% (+79.9K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$475.7M)	QoQ +591.17% (+$4.5M) YoY +1018.33% (+$4.8M)
Mastercard Inc(MAcusip57636Q104)	9.4K	QoQ -3.79% (-370) YoY -8.14% (-832)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$475.7M)	QoQ +0.14% (-$7.5K) YoY +4.42% (-$218.0K)
AMAZON COM INC(AMZNcusip023135106)	25.4K	QoQ +3.74% (-916) YoY +21.99% (+4.6K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$475.7M)	QoQ -10.03% (-$539.1K) YoY +28.60% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.7K	QoQ -0.62% (-174) YoY -0.02% (-8)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$475.7M)	QoQ +1.02% (-$47.8K) YoY +4.97% (-$223.8K)
(MTUMcusip46432F396)	22.2K	QoQ +0.39% (-88) YoY +1339.76% (+20.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$475.7M)	QoQ -1.92% (-$88.3K) YoY +1452.90% (+$4.2M)
(cusip464288653)✕	43.3K	QoQ +576.95% (+36.9K) YoY +444.37% (+35.4K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$475.7M)	QoQ +605.71% (+$3.9M) YoY +437.66% (+$3.7M)
(cusip464287432)✕	46.0K	QoQ -36.35% (-26.3K) YoY -40.56% (-31.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$475.7M)	QoQ -33.66% (-$2.1M) YoY -42.82% (-$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	26.9K	QoQ -5.77% (-1.6K) YoY -4.99% (-1.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$475.7M)	QoQ -23.06% (-$1.2M) YoY -2.74% (-$117.4K)
(cusip464285204)✕	63.6K	QoQ +240.07% (+44.9K) YoY NEW(+63.6K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$475.7M)	QoQ +304.98% (+$2.8M) YoY NEW(+$3.8M)
AbbVie Inc.(ABBVcusip00287Y109)	16.6K	QoQ -4.65% (-813) YoY -3.35% (-578)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$475.7M)	QoQ +12.40% (-$384.7K) YoY +11.14% (-$349.4K)
RTX Corp(RTXcusip75513E101)	26.2K	QoQ -2.72% (-734) YoY -2.79% (-753)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$475.7M)	QoQ +11.35% (-$353.9K) YoY +32.00% (-$841.5K)
(BNDcusip921937835)	45.7K	QoQ -29.95% (-19.6K) YoY -29.19% (-18.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$475.7M)	QoQ -28.45% (-$1.3M) YoY -28.41% (-$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.9K	QoQ +7.67% (-491) YoY +16.39% (+971)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$475.7M)	QoQ -1.26% (-$41.5K) YoY +22.78% (+$599.7K)
VISA INC.(Vcusip92826C839)	8.7K	QoQ +6.55% (+534) YoY +1.94% (+166)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$475.7M)	QoQ +18.14% (+$467.4K) YoY +27.91% (+$664.2K)
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ -2.72% (-101) YoY +5.13% (+176)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$475.7M)	QoQ +4.03% (-$115.6K) YoY +10.74% (+$289.3K)
Walmart Inc.(WMTcusip931142103)	31.3K	QoQ -6.46% (-2.2K) YoY -6.40% (-2.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$475.7M)	QoQ -9.12% (-$275.6K) YoY +36.52% (-$734.3K)
(cusip46435G250)✕	56.4K	QoQ -17.15% (-11.7K) YoY +32.21% (+13.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$475.7M)	QoQ -17.01% (-$544.2K) YoY +33.24% (+$662.2K)
(cusip590717401)✕	198.2K	QoQ +36.04% (-52.5K) YoY +41.79% (+58.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$475.7M)	QoQ -14.24% (-$410.9K) YoY +253.21% (+$1.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	21.6K	QoQ -4.01% (-901) YoY -1.24% (-271)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$475.7M)	QoQ +16.43% (-$340.9K) YoY +51.03% (-$816.0K)
(cusip46429B663)✕	19.3K	QoQ -6.22% (-1.3K) YoY -29.23% (-8.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.7M)	QoQ +1.02% (-$23.7K) YoY -22.29% (-$669.0K)