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 5 of 12

Sort by:

46429B697

Shares:12.8K

Value:$1.2M

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

ENBRIDGE INC

Shares:26.0K

Value:$1.2M

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

464287598

Shares:6.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.7M)

315912808

Shares:16.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.7M)

25434V799

Shares:41.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.7M)

DELTA AIR LINES, INC.

Shares:26.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.7M)

CANADIAN NATIONAL RAILWAY CO

Shares:11.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.7M)

KIMBERLY CLARK CORP

Shares:7.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.7M)

CHEVRON CORP

Shares:6.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.7M)

46435G524

Shares:14.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.7M)

Pure Storage, Inc.

Shares:23.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.7M)

46429B291

Shares:21.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.7M)

464287309

Shares:10.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.7M)

464287507

Shares:16.8K

Value:$978.5K

% of Portfolio:0.2% ($978.5K/$475.7M)

316092832

Shares:19.5K

Value:$973.8K

% of Portfolio:0.2% ($973.8K/$475.7M)

46434G103

Shares:17.2K

Value:$930.3K

% of Portfolio:0.2% ($930.3K/$475.7M)

922908363

Shares:1.8K

Value:$909.0K

% of Portfolio:0.2% ($909.0K/$475.7M)

316092329

Shares:30.3K

Value:$880.4K

% of Portfolio:0.2% ($880.4K/$475.7M)

GERON CORP

Shares:547.9K

Value:$871.2K

% of Portfolio:0.2% ($871.2K/$475.7M)

JOHNSON & JOHNSON

Shares:5.2K

Value:$856.0K

% of Portfolio:0.2% ($856.0K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	12.8K	QoQ +3.64% (+451) YoY +1.64% (+208)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.7M)	QoQ +5.75% (+$63.2K) YoY +10.15% (+$107.1K)
ENBRIDGE INC(ENBcusip29250N105)	26.0K	QoQ -1.64% (-436) YoY NEW(+26.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.7M)	QoQ +2.67% (-$30.0K) YoY NEW(+$1.2M)
(IWDcusip464287598)	6.1K	QoQ +1.49% (+90) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.7M)	QoQ +3.13% (+$35.0K) YoY +4.95% (+$54.2K)
(cusip315912808)✕	16.9K	QoQ +112.10% (+8.9K) YoY NEW(+16.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.7M)	QoQ +89.80% (+$542.7K) YoY NEW(+$1.1M)
(cusip25434V799)✕	41.2K	QoQ -21.15% (-11.1K) YoY +37.21% (+11.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.7M)	QoQ -15.27% (-$206.3K) YoY +42.44% (+$340.9K)
DELTA AIR LINES, INC.(DALcusip247361702)	26.1K	QoQ -6.50% (-1.8K) YoY -10.37% (-3.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.7M)	QoQ -32.62% (-$551.0K) YoY -18.38% (-$256.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.7M)	QoQ -3.98% (-$46.3K) YoY -26.00% (-$391.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.8K	QoQ -7.63% (-648) YoY -2.17% (-174)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.7M)	QoQ +0.25% (-$2.9K) YoY +7.54% (-$78.2K)
CHEVRON CORP(CVXcusip166764100)	6.4K	QoQ -10.25% (-729) YoY +285.79% (+4.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.7M)	QoQ +3.58% (-$37.0K) YoY +308.86% (+$806.5K)
(cusip46435G524)✕	14.6K	QoQ +4.54% (+633) YoY +3.93% (+552)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.7M)	QoQ +11.43% (+$108.3K) YoY +11.77% (+$111.1K)
Pure Storage, Inc.(PSTGcusip74624M102)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46429B291)✕	21.3K	QoQ +55.97% (+7.6K) YoY +291.57% (+15.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.7M)	QoQ +58.44% (+$373.0K) YoY +291.93% (+$753.2K)
(IVWcusip464287309)	10.8K	QoQ -2.87% (-320) YoY +11.42% (+1.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.7M)	QoQ -11.20% (-$126.6K) YoY +22.47% (+$184.0K)
(IJHcusip464287507)	16.8K	QoQ -0.74% (-126) YoY -1.93% (-331)	All Managers (Combined)	$978.5K	0.2% ($978.5K/$475.7M)	QoQ -7.05% (-$74.2K) YoY -5.84% (-$60.8K)
(cusip316092832)✕	19.5K	QoQ +1.54% (-297) YoY -13.83% (-3.1K)	All Managers (Combined)	$973.8K	0.2% ($973.8K/$475.7M)	QoQ -1.27% (-$12.6K) YoY -7.54% (-$79.4K)
(IEMGcusip46434G103)	17.2K	QoQ -73.44% (-47.7K) YoY -50.29% (-17.4K)	All Managers (Combined)	$930.3K	0.2% ($930.3K/$475.7M)	QoQ -72.55% (-$2.5M) YoY -48.02% (-$859.7K)
(VOOcusip922908363)	1.8K	QoQ +6.75% (+112) YoY +23.36% (+335)	All Managers (Combined)	$909.0K	0.2% ($909.0K/$475.7M)	QoQ +1.82% (+$16.3K) YoY +31.80% (+$219.4K)
(cusip316092329)✕	30.3K	QoQ +105.15% (+15.5K) YoY +112.31% (+16.0K)	All Managers (Combined)	$880.4K	0.2% ($880.4K/$475.7M)	QoQ +92.81% (+$423.8K) YoY +119.96% (+$480.1K)
GERON CORP(GERNcusip374163103)	547.9K	QoQ +43.06% (-164.9K) YoY +43.55% (-166.2K)	All Managers (Combined)	$871.2K	0.2% ($871.2K/$475.7M)	QoQ -35.74% (-$484.6K) YoY -30.83% (-$388.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +0.17% (+9) YoY +1.79% (+91)	All Managers (Combined)	$856.0K	0.2% ($856.0K/$475.7M)	QoQ +14.89% (+$111.0K) YoY +6.61% (+$53.1K)