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

240 positions • $475.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 12

Sort by:

46435G425

Shares:12.8K

Value:$1.6M

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

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

Shares:141.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.7M)

Palo Alto Networks Inc

Shares:9.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.7M)

PGIM Global High Yield Fund, Inc.

Shares:113.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.7M)

UNITEDHEALTH GROUP INC

Shares:2.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.7M)

CHIPOTLE MEXICAN GRILL INC

Shares:29.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.7M)

DoubleLine Income Solutions Fund

Shares:117.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$475.7M)

Broadcom Inc.

Shares:8.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$475.7M)

46641Q647

Shares:27.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$475.7M)

Walt Disney Co

Shares:13.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.7M)

Palantir Technologies Inc.

Shares:15.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.7M)

Costamare Inc.

Shares:129.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.7M)

CITIGROUP INC

Shares:17.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.7M)

464287804

Shares:11.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$475.7M)

78468R663

Shares:13.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$475.7M)

PIMCO Dynamic Income Fund

Shares:60.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$475.7M)

464287614

Shares:3.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$475.7M)

Tesla, Inc.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$475.7M)

PEPSICO INC

Shares:7.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$475.7M)

JPMORGAN CHASE & CO

Shares:4.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	12.8K	QoQ -4.87% (-654) YoY -16.97% (-2.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$475.7M)	QoQ -9.98% (-$172.5K) YoY -11.98% (-$211.8K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	141.9K	QoQ +148.82% (+84.9K) YoY +164.21% (+88.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.7M)	QoQ +151.12% (+$931.6K) YoY +172.96% (+$980.9K)
Palo Alto Networks Inc(PANWcusip697435105)	9.1K	QoQ +104.51% (+4.6K) YoY +472.78% (+7.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.7M)	QoQ +91.81% (+$739.2K) YoY +243.49% (+$1.1M)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	113.5K	QoQ +78.91% (+50.1K) YoY +71.00% (+47.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.7M)	QoQ +94.88% (+$741.9K) YoY +91.87% (+$729.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ -10.77% (-344) YoY +32.51% (+699)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.7M)	QoQ -7.61% (-$122.9K) YoY +40.01% (+$426.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	29.6K	QoQ -33.52% (-14.9K) YoY NEW(+29.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.7M)	QoQ -44.64% (-$1.2M) YoY NEW(+$1.5M)
DoubleLine Income Solutions Fund(DSLcusip258622109)	117.2K	QoQ -24.40% (-37.8K) YoY -34.89% (-62.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$475.7M)	QoQ -24.15% (-$470.8K) YoY -35.36% (-$808.5K)
Broadcom Inc.(AVGOcusip11135F101)	8.6K	QoQ +5.42% (-443) YoY NEW(+8.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.7M)	QoQ -23.86% (-$452.2K) YoY NEW(+$1.4M)
(cusip46641Q647)✕	27.3K	QoQ -0.87% (-242) YoY -2.76% (-774)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.7M)	QoQ -1.17% (-$16.2K) YoY -4.18% (-$59.6K)
Walt Disney Co(DIScusip254687106)	13.6K	QoQ +3.75% (-494) YoY -36.76% (-7.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.7M)	QoQ -8.03% (-$117.5K) YoY -49.01% (-$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.8K	QoQ +98.64% (+7.9K) YoY NEW(+15.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.7M)	QoQ +121.68% (+$733.2K) YoY NEW(+$1.3M)
Costamare Inc.(CMREcusipY1771G102)	129.0K	QoQ -8.55% (-12.1K) YoY -7.13% (-9.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.7M)	QoQ -29.97% (-$543.3K) YoY -19.49% (-$307.3K)
CITIGROUP INC(Ccusip172967424)	17.8K	QoQ -2.31% (-422) YoY -4.57% (-855)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.7M)	QoQ -1.50% (-$19.3K) YoY +7.12% (-$84.2K)
(IJRcusip464287804)	11.9K	QoQ +0.88% (-104) YoY -0.90% (-109)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$475.7M)	QoQ -8.44% (-$115.0K) YoY -6.32% (-$84.1K)
(cusip78468R663)✕	13.3K	QoQ +49.50% (+4.4K) YoY NEW(+13.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$475.7M)	QoQ +49.99% (+$406.6K) YoY NEW(+$1.2M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	60.2K	QoQ +42.30% (+17.9K) YoY +24.96% (+12.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$475.7M)	QoQ +53.63% (+$416.3K) YoY +28.26% (+$262.8K)
(IWFcusip464287614)	3.3K	QoQ -3.80% (-130) YoY -6.37% (-224)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.7M)	QoQ -13.49% (-$185.4K) YoY +0.22% (-$2.6K)
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ -18.56% (-1.0K) YoY -33.33% (-2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.7M)	QoQ -47.74% (-$1.1M) YoY -1.75% (-$21.1K)
PEPSICO INC(PEPcusip713448108)	7.8K	QoQ +91.99% (+3.7K) YoY +90.16% (+3.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.7M)	QoQ +89.30% (+$552.6K) YoY +62.75% (+$451.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ +1.23% (+58) YoY +17.33% (+700)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.7M)	QoQ +3.60% (+$40.4K) YoY +43.53% (+$352.5K)