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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$475.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.5K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$475.7M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:73.5K

Value:$396.1K

% of Portfolio:0.1% ($396.1K/$475.7M)

464287226

Shares:4.0K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$475.7M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:44.8K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$475.7M)

921910816

MGK|921910816

Shares:1.3K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$475.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$377.2K

% of Portfolio:0.1% ($377.2K/$475.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$475.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:597

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$475.7M)

922908637

VV|922908637

Shares:1.4K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$475.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.0K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$475.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$475.7M)

922042775

VEU|922042775

Shares:5.9K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$475.7M)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$475.7M)

Elevance Health, Inc.

ELV|036752103

Shares:791

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$475.7M)

922908611

VBR|922908611

Shares:1.8K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$475.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$475.7M)

464287762

Shares:5.5K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$475.7M)

97717X669

Shares:4.2K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$475.7M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ +36.24% (+644) YoY NEW(+2.4K)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$475.7M)	QoQ +14.50% (+$50.9K) YoY NEW(+$401.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.5K	QoQ +39.66% (+1.6K) YoY +42.07% (+1.6K)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$475.7M)	QoQ +42.74% (+$118.8K) YoY +75.92% (+$171.3K)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	73.5K	QoQ +270.62% (+53.7K) YoY NEW(+73.5K)	All Managers (Combined)	$396.1K	0.1% ($396.1K/$475.7M)	QoQ +271.29% (+$289.4K) YoY NEW(+$396.1K)
(cusip464287226)✕	4.0K	QoQ -3.77% (-157) YoY -19.80% (-989)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$475.7M)	QoQ -1.76% (-$7.1K) YoY -19.02% (-$93.0K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$475.7M)	QoQ NEW(+$392.7K) YoY NEW(+$392.7K)
(MGKcusip921910816)	1.3K	QoQ +28.20% (+275) YoY NEW(+1.3K)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$475.7M)	QoQ +15.31% (+$51.3K) YoY NEW(+$386.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ -0.31% (-6) YoY +0.15% (+3)	All Managers (Combined)	$377.2K	0.1% ($377.2K/$475.7M)	QoQ +19.62% (-$61.9K) YoY +14.22% (+$47.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -0.12% (-2) YoY +8.45% (-126)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$475.7M)	QoQ -5.61% (-$22.4K) YoY -0.76% (-$2.9K)
UNITED RENTALS, INC.(URIcusip911363109)	597	QoQ +44.20% (+183) YoY +76.10% (+258)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$475.7M)	QoQ +28.29% (+$82.6K) YoY +53.19% (+$130.0K)
(VVcusip922908637)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$475.7M)	QoQ -4.69% (-$18.0K) YoY +7.20% (+$24.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.0K	QoQ -0.80% (-48) YoY +0.94% (+56)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$475.7M)	QoQ +13.86% (-$43.5K) YoY +38.81% (+$99.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +43.95% (+356) YoY NEW(+1.2K)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$475.7M)	QoQ +33.60% (+$89.5K) YoY NEW(+$356.0K)
(VEUcusip922042775)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$475.7M)	QoQ +5.66% (+$19.0K) YoY +3.42% (+$11.8K)
STARBUCKS CORP(SBUXcusip855244109)	3.6K	QoQ -3.32% (-123) YoY -50.55% (-3.7K)	All Managers (Combined)	$351.0K	0.1% ($351.0K/$475.7M)	QoQ +3.94% (-$13.3K) YoY -46.96% (-$310.9K)
Elevance Health, Inc.(ELVcusip036752103)	791	QoQ +4.76% (+36) YoY +10.62% (-76)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$475.7M)	QoQ +23.51% (+$65.4K) YoY -7.46% (-$27.7K)
(VBRcusip922908611)	1.8K	QoQ -0.81% (-15) YoY NEW(+1.8K)	All Managers (Combined)	$339.6K	0.1% ($339.6K/$475.7M)	QoQ -6.76% (-$24.6K) YoY NEW(+$339.6K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ +3.22% (-32) YoY +9.97% (-93)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$475.7M)	QoQ -6.47% (-$23.4K) YoY -0.92% (-$3.1K)
(cusip464287762)✕	5.5K	QoQ -13.35% (-854) YoY -18.93% (-1.3K)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$475.7M)	QoQ -9.46% (-$35.3K) YoY -20.27% (-$85.8K)
(cusip97717X669)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$475.7M)	QoQ -1.32% (-$4.4K) YoY NEW(+$331.4K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ +82.50% (+613) YoY +30.38% (+316)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$475.7M)	QoQ +58.14% (+$121.3K) YoY +9.10% (+$27.5K)