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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.5K

Value:$2.3M

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

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$475.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$475.7M)

AMEREN CORP

AEE|023608102

Shares:21.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$475.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$475.7M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$475.7M)

MCDONALDS CORP

MCD|580135101

Shares:6.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$475.7M)

Nuveen Global High Income Fund

JGH|67075G103

Shares:144.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$475.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$475.7M)

464287150

ITOT|464287150

Shares:15.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$475.7M)

Alphabet Inc.

GOOG|02079K107

Shares:11.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$475.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$475.7M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$475.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:15.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$475.7M)

025072562

Shares:41.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$475.7M)

316092808

Shares:10.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$475.7M)

025072877

Shares:18.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$475.7M)

COCA COLA CO

KO|191216100

Shares:22.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$475.7M)

46432F842

IEFA|46432F842

Shares:20.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$475.7M)

ORACLE CORP

ORCL|68389X105

Shares:11.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.5K	QoQ -5.16% (-2.0K) YoY -0.33% (-125)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.7M)	QoQ +2.26% (-$50.7K) YoY +12.08% (-$246.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.2K	QoQ -16.70% (-1.2K) YoY +779.51% (+5.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$475.7M)	QoQ -14.15% (-$359.4K) YoY +865.91% (+$2.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.7K	QoQ +93.51% (+9.5K) YoY +99.44% (+9.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$475.7M)	QoQ +68.72% (+$881.6K) YoY +47.58% (+$697.9K)
AMEREN CORP(AEEcusip023608102)	21.2K	QoQ +0.96% (+202) YoY +9.81% (+1.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$475.7M)	QoQ +13.71% (+$256.2K) YoY +49.03% (+$699.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.2K	QoQ -2.49% (-184) YoY +0.12% (+9)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$475.7M)	QoQ +16.02% (-$285.9K) YoY +40.22% (+$593.7K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.1K	QoQ -3.12% (-36) YoY -6.61% (-79)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$475.7M)	QoQ -14.99% (-$364.9K) YoY +5.58% (-$109.4K)
MCDONALDS CORP(MCDcusip580135101)	6.2K	QoQ +0.81% (+50) YoY +4.76% (+280)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$475.7M)	QoQ +8.63% (+$152.7K) YoY +16.01% (+$265.3K)
Nuveen Global High Income Fund(JGHcusip67075G103)	144.9K	QoQ +84.95% (+66.5K) YoY +74.47% (+61.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$475.7M)	QoQ +88.40% (+$889.0K) YoY +78.56% (+$833.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ +7.43% (+230) YoY +28.35% (+734)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$475.7M)	QoQ +2.61% (+$47.5K) YoY +37.28% (+$505.3K)
(ITOTcusip464287150)	15.2K	QoQ +7.12% (+1.0K) YoY +15.89% (+2.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$475.7M)	QoQ +1.60% (+$29.3K) YoY +22.51% (+$340.6K)
Alphabet Inc.(GOOGcusip02079K107)	11.6K	QoQ +0.19% (-22) YoY +20.82% (+2.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$475.7M)	QoQ -17.80% (-$392.4K) YoY +23.94% (+$349.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ -1.82% (-63) YoY -3.95% (-140)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$475.7M)	QoQ +15.34% (-$240.8K) YoY +21.71% (-$322.8K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +3.13% (+93) YoY +2.37% (+71)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$475.7M)	QoQ +1.40% (+$24.5K) YoY +21.36% (+$310.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	15.6K	QoQ -5.16% (-848) YoY -11.68% (-2.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$475.7M)	QoQ -16.09% (-$327.6K) YoY -14.65% (-$293.2K)
(cusip025072562)✕	41.2K	QoQ +3.66% (+1.5K) YoY +67.62% (+16.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$475.7M)	QoQ +5.75% (+$92.7K) YoY +68.19% (+$691.0K)
(cusip316092808)✕	10.4K	QoQ -0.92% (-97) YoY -1.11% (-118)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$475.7M)	QoQ -13.54% (-$264.1K) YoY +2.22% (-$36.6K)
(cusip025072877)✕	18.6K	QoQ +10.82% (+1.8K) YoY +73.12% (+7.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$475.7M)	QoQ +0.07% (+$1.2K) YoY +60.94% (+$612.9K)
COCA COLA CO(KOcusip191216100)	22.2K	QoQ -4.10% (-950) YoY -5.13% (-1.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$475.7M)	QoQ +10.31% (-$148.7K) YoY +11.02% (-$158.0K)
(IEFAcusip46432F842)	20.8K	QoQ -0.71% (-149) YoY -6.23% (-1.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$475.7M)	QoQ +6.86% (-$101.1K) YoY -4.47% (-$73.6K)
ORACLE CORP(ORCLcusip68389X105)	11.2K	QoQ +70.47% (+4.6K) YoY +333.42% (+8.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$475.7M)	QoQ +43.00% (+$470.0K) YoY +382.16% (+$1.2M)