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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46434V621

DGRO|46434V621

Shares:8.8K

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$475.7M)

464287523

Shares:2.9K

Value:$540.3K

% of Portfolio:0.1% ($540.3K/$475.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$525.6K

% of Portfolio:0.1% ($525.6K/$475.7M)

Dutch Bros Inc.

BROS|26701L100

Shares:8.4K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$475.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$475.7M)

BOEING CO

BA|097023105

Shares:3.0K

Value:$507.6K

% of Portfolio:0.1% ($507.6K/$475.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.0K

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$475.7M)

NOVO NORDISK A S

NVO|670100205

Shares:7.0K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$475.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:515

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$475.7M)

TARGET CORP

TGT|87612E106

Shares:4.6K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$475.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.5K

Value:$475.9K

% of Portfolio:0.1% ($475.9K/$475.7M)

81369Y803

XLK|81369Y803

Shares:2.2K

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$475.7M)

464287580

Shares:5.0K

Value:$442.2K

% of Portfolio:0.1% ($442.2K/$475.7M)

922908769

VTI|922908769

Shares:1.6K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$475.7M)

81369Y605

Shares:8.8K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$475.7M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:6.1K

Value:$436.7K

% of Portfolio:0.1% ($436.7K/$475.7M)

46435G102

Shares:5.2K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$475.7M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$475.7M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:10.3K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$475.7M)

Shell plc

SHEL|780259305

Shares:5.7K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	8.8K	QoQ +6.78% (+558) YoY -48.26% (-8.2K)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$475.7M)	QoQ +7.54% (+$38.1K) YoY -44.94% (-$443.2K)
(cusip464287523)✕	2.9K	QoQ +2.24% (-63) YoY +35.36% (+750)	All Managers (Combined)	$540.3K	0.1% ($540.3K/$475.7M)	QoQ -10.70% (-$64.8K) YoY +12.75% (+$61.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ +1.92% (+42) YoY +6.20% (+130)	All Managers (Combined)	$525.6K	0.1% ($525.6K/$475.7M)	QoQ +5.58% (+$27.8K) YoY +1.91% (+$9.9K)
Dutch Bros Inc.(BROScusip26701L100)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$475.7M)	QoQ NEW(+$516.6K) YoY NEW(+$516.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ -20.69% (-1.3K) YoY +1.16% (-57)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$475.7M)	QoQ -32.55% (-$246.1K) YoY -42.52% (-$377.3K)
BOEING CO(BAcusip097023105)	3.0K	QoQ -4.24% (-132) YoY +47.32% (+956)	All Managers (Combined)	$507.6K	0.1% ($507.6K/$475.7M)	QoQ -7.72% (-$42.5K) YoY +30.02% (+$117.2K)
ONEOK INC /NEW/(OKEcusip682680103)	5.0K	QoQ +95.11% (+2.4K) YoY NEW(+5.0K)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$475.7M)	QoQ +92.82% (+$236.8K) YoY NEW(+$491.8K)
NOVO NORDISK A S(NVOcusip670100205)	7.0K	QoQ -8.89% (-687) YoY -13.86% (-1.1K)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$475.7M)	QoQ -26.45% (-$175.6K) YoY -53.62% (-$564.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	515	QoQ -16.80% (-104) YoY +14.95% (+67)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$475.7M)	QoQ -14.01% (-$79.5K) YoY +48.07% (+$158.2K)
TARGET CORP(TGTcusip87612E106)	4.6K	QoQ -10.82% (-564) YoY NEW(+4.6K)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$475.7M)	QoQ -31.17% (-$219.5K) YoY NEW(+$484.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.5K	QoQ +28.49% (+766) YoY NEW(+3.5K)	All Managers (Combined)	$475.9K	0.1% ($475.9K/$475.7M)	QoQ +49.68% (+$157.9K) YoY NEW(+$475.9K)
(XLKcusip81369Y803)	2.2K	QoQ +1.59% (-34) YoY +10.70% (+210)	All Managers (Combined)	$448.3K	0.1% ($448.3K/$475.7M)	QoQ -9.78% (-$48.6K) YoY +9.75% (+$39.8K)
(cusip464287580)✕	5.0K	QoQ -14.16% (-826) YoY -23.07% (-1.5K)	All Managers (Combined)	$442.2K	0.1% ($442.2K/$475.7M)	QoQ -21.13% (-$118.5K) YoY -17.12% (-$91.3K)
(VTIcusip922908769)	1.6K	QoQ +3.48% (-54) YoY +96.80% (+789)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$475.7M)	QoQ -1.86% (-$8.4K) YoY +108.11% (+$229.0K)
(cusip81369Y605)✕	8.8K	QoQ +2.31% (+200) YoY +34.20% (+2.3K)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$475.7M)	QoQ +5.44% (+$22.7K) YoY +58.70% (+$162.7K)
QCR HOLDINGS INC(QCRHcusip74727A104)	6.1K	QoQ +0.01% (-1) YoY +0.04% (+3)	All Managers (Combined)	$436.7K	0.1% ($436.7K/$475.7M)	QoQ -11.54% (-$57.0K) YoY +17.47% (+$65.0K)
(cusip46435G102)✕	5.2K	QoQ -18.11% (-1.1K) YoY -9.63% (-552)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$475.7M)	QoQ -19.42% (-$104.3K) YoY -5.35% (-$24.5K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -22.06% (-385) YoY NEW(+1.4K)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$475.7M)	QoQ -6.83% (-$31.1K) YoY NEW(+$423.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	10.3K	QoQ +57.04% (+3.7K) YoY +29.99% (-2.4K)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$475.7M)	QoQ +1.35% (+$5.6K) YoY -28.08% (-$163.3K)
Shell plc(SHELcusip780259305)	5.7K	QoQ +1.43% (+80) YoY +0.51% (+29)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$475.7M)	QoQ +18.64% (+$65.3K) YoY +9.85% (+$37.3K)