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 6 of 12

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DEERE & CO

DE|244199105

Shares:1.8K

Value:$851.2K

% of Portfolio:0.2% ($851.2K/$475.7M)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:89.1K

Value:$787.8K

% of Portfolio:0.2% ($787.8K/$475.7M)

LEAR CORP

LEA|521865204

Shares:8.4K

Value:$740.7K

% of Portfolio:0.2% ($740.7K/$475.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$740.1K

% of Portfolio:0.2% ($740.1K/$475.7M)

46429B267

Shares:31.6K

Value:$727.3K

% of Portfolio:0.2% ($727.3K/$475.7M)

Philip Morris International Inc.

PM|718172109

Shares:4.6K

Value:$722.6K

% of Portfolio:0.2% ($722.6K/$475.7M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:57.5K

Value:$706.8K

% of Portfolio:0.1% ($706.8K/$475.7M)

Cigna Group

CI|125523100

Shares:2.1K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$475.7M)

PFIZER INC

PFE|717081103

Shares:27.5K

Value:$698.0K

% of Portfolio:0.1% ($698.0K/$475.7M)

46432F834

IXUS|46432F834

Shares:9.9K

Value:$693.4K

% of Portfolio:0.1% ($693.4K/$475.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$475.7M)

NETFLIX INC

NFLX|64110L106

Shares:724

Value:$674.6K

% of Portfolio:0.1% ($674.6K/$475.7M)

DOW INC.

DOW|260557103

Shares:18.6K

Value:$648.1K

% of Portfolio:0.1% ($648.1K/$475.7M)

921909768

VXUS|921909768

Shares:9.6K

Value:$593.1K

% of Portfolio:0.1% ($593.1K/$475.7M)

81369Y209

Shares:4.1K

Value:$591.7K

% of Portfolio:0.1% ($591.7K/$475.7M)

464287408

IVE|464287408

Shares:3.1K

Value:$583.2K

% of Portfolio:0.1% ($583.2K/$475.7M)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:38.4K

Value:$579.4K

% of Portfolio:0.1% ($579.4K/$475.7M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:62.4K

Value:$575.6K

% of Portfolio:0.1% ($575.6K/$475.7M)

69374H386

Shares:12.4K

Value:$551.0K

% of Portfolio:0.1% ($551.0K/$475.7M)

81369Y506

Shares:5.8K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	1.8K	QoQ -0.11% (-2) YoY +0.55% (+10)	All Managers (Combined)	$851.2K	0.2% ($851.2K/$475.7M)	QoQ +10.65% (-$82.0K) YoY +14.93% (+$110.6K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	89.1K	QoQ +243.83% (+63.2K) YoY +308.68% (+67.3K)	All Managers (Combined)	$787.8K	0.2% ($787.8K/$475.7M)	QoQ +238.46% (+$555.0K) YoY +287.18% (+$584.3K)
LEAR CORP(LEAcusip521865204)	8.4K	QoQ -3.33% (-290) YoY NEW(+8.4K)	All Managers (Combined)	$740.7K	0.2% ($740.7K/$475.7M)	QoQ -9.95% (-$81.9K) YoY NEW(+$740.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ +4.44% (+75) YoY +18.02% (+269)	All Managers (Combined)	$740.1K	0.2% ($740.1K/$475.7M)	QoQ +3.14% (+$22.6K) YoY +24.47% (+$145.5K)
(cusip46429B267)✕	31.6K	QoQ -4.98% (-1.7K) YoY -12.98% (-4.7K)	All Managers (Combined)	$727.3K	0.2% ($727.3K/$475.7M)	QoQ -4.96% (-$38.0K) YoY -12.16% (-$100.7K)
Philip Morris International Inc.(PMcusip718172109)	4.6K	QoQ +30.61% (+1.1K) YoY +95.36% (+2.2K)	All Managers (Combined)	$722.6K	0.2% ($722.6K/$475.7M)	QoQ +72.28% (+$303.2K) YoY +238.08% (+$508.9K)
KKR Income Opportunities Fund(KIOcusip48249T106)	57.5K	QoQ -23.06% (-17.2K) YoY -26.78% (-21.0K)	All Managers (Combined)	$706.8K	0.1% ($706.8K/$475.7M)	QoQ -29.33% (-$293.4K) YoY -33.54% (-$356.7K)
Cigna Group(CIcusip125523100)	2.1K	QoQ -9.33% (-220) YoY -18.41% (-482)	All Managers (Combined)	$702.6K	0.1% ($702.6K/$475.7M)	QoQ +8.02% (-$52.2K) YoY -26.13% (-$248.7K)
PFIZER INC(PFEcusip717081103)	27.5K	QoQ +86.64% (+12.8K) YoY +137.63% (+16.0K)	All Managers (Combined)	$698.0K	0.1% ($698.0K/$475.7M)	QoQ +78.27% (+$306.4K) YoY +116.90% (+$376.2K)
(IXUScusip46432F834)	9.9K	QoQ +1.54% (+151) YoY +5.95% (+558)	All Managers (Combined)	$693.4K	0.1% ($693.4K/$475.7M)	QoQ +7.17% (+$46.4K) YoY +8.99% (+$57.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +2.12% (-39) YoY +24.02% (+363)	All Managers (Combined)	$686.9K	0.1% ($686.9K/$475.7M)	QoQ -3.78% (-$27.0K) YoY +18.39% (+$106.7K)
NETFLIX INC(NFLXcusip64110L106)	724	QoQ +1.97% (+14) YoY +7.89% (+53)	All Managers (Combined)	$674.6K	0.1% ($674.6K/$475.7M)	QoQ +6.68% (+$42.3K) YoY +65.17% (+$266.2K)
DOW INC.(DOWcusip260557103)	18.6K	QoQ -4.00% (-774) YoY -2.34% (-446)	All Managers (Combined)	$648.1K	0.1% ($648.1K/$475.7M)	QoQ -16.47% (-$127.8K) YoY -41.15% (-$453.2K)
(VXUScusip921909768)	9.6K	QoQ 0.00% (+0) YoY +12.11% (+1.0K)	All Managers (Combined)	$593.1K	0.1% ($593.1K/$475.7M)	QoQ +5.37% (+$30.3K) YoY +15.46% (+$79.4K)
(cusip81369Y209)✕	4.1K	QoQ +0.19% (+8) YoY +21.17% (+708)	All Managers (Combined)	$591.7K	0.1% ($591.7K/$475.7M)	QoQ +6.37% (+$35.5K) YoY +19.62% (+$97.1K)
(IVEcusip464287408)	3.1K	QoQ +0.29% (+9) YoY +6.58% (+189)	All Managers (Combined)	$583.2K	0.1% ($583.2K/$475.7M)	QoQ +0.11% (+$684) YoY +8.66% (+$46.5K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	38.4K	QoQ +55.28% (+13.7K) YoY +85.10% (+17.7K)	All Managers (Combined)	$579.4K	0.1% ($579.4K/$475.7M)	QoQ +56.84% (+$210.0K) YoY +70.70% (+$240.0K)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	62.4K	QoQ -11.13% (-7.8K) YoY -29.39% (-26.0K)	All Managers (Combined)	$575.6K	0.1% ($575.6K/$475.7M)	QoQ -9.06% (-$57.4K) YoY -22.87% (-$170.7K)
(cusip69374H386)✕	12.4K	QoQ +114.92% (+6.6K) YoY NEW(+12.4K)	All Managers (Combined)	$551.0K	0.1% ($551.0K/$475.7M)	QoQ +89.27% (+$259.9K) YoY NEW(+$551.0K)
(cusip81369Y506)✕	5.8K	QoQ +2.90% (+165) YoY +50.02% (+1.9K)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$475.7M)	QoQ +12.26% (+$59.7K) YoY +48.49% (+$178.5K)