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 9 of 12

Sort by:

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.9K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$475.7M)

BP PLC

BP|055622104

Shares:9.6K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$475.7M)

46436E320

Shares:10.3K

Value:$324.7K

% of Portfolio:0.1% ($324.7K/$475.7M)

81369Y704

Shares:2.5K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$475.7M)

92189F676

Shares:1.5K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$475.7M)

COMCAST CORP

CMCSA|20030N101

Shares:8.4K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$475.7M)

921943858

VEA|921943858

Shares:6.1K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$475.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.3K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$475.7M)

316092600

Shares:4.4K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$475.7M)

US BANCORP \DE\

USB|902973304

Shares:7.1K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$475.7M)

09290C863

Shares:10.4K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$475.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$475.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$475.7M)

81369Y100

XLB|81369Y100

Shares:3.4K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$475.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$475.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$475.7M)

921946406

VYM|921946406

Shares:2.2K

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$475.7M)

922908736

VUG|922908736

Shares:778

Value:$288.5K

% of Portfolio:0.1% ($288.5K/$475.7M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:17.5K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$475.7M)

37954Y632

Shares:7.7K

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$475.7M)	QoQ NEW(+$328.2K) YoY NEW(+$328.2K)
BP PLC(BPcusip055622104)	9.6K	QoQ +5.65% (+516) YoY +14.01% (+1.2K)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$475.7M)	QoQ +20.77% (+$56.0K) YoY +2.24% (+$7.2K)
(cusip46436E320)✕	10.3K	QoQ +4.04% (+401) YoY NEW(+10.3K)	All Managers (Combined)	$324.7K	0.1% ($324.7K/$475.7M)	QoQ +2.99% (+$9.4K) YoY NEW(+$324.7K)
(cusip81369Y704)✕	2.5K	QoQ +3.36% (+80) YoY +18.34% (+381)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$475.7M)	QoQ +2.82% (+$8.8K) YoY +23.14% (+$60.5K)
(cusip92189F676)✕	1.5K	QoQ +1.33% (-20) YoY NEW(+1.5K)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$475.7M)	QoQ -11.51% (-$41.9K) YoY NEW(+$321.8K)
COMCAST CORP(CMCSAcusip20030N101)	8.4K	QoQ +6.84% (+539) YoY +25.51% (+1.7K)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$475.7M)	QoQ +5.04% (+$14.9K) YoY +6.80% (+$19.8K)
(VEAcusip921943858)	6.1K	QoQ +18.45% (+949) YoY NEW(+6.1K)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$475.7M)	QoQ +25.91% (+$63.7K) YoY NEW(+$309.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.3K	QoQ +0.11% (-5) YoY +15.87% (+586)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$475.7M)	QoQ -1.00% (-$3.1K) YoY +28.52% (+$67.3K)
(cusip316092600)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$475.7M)	QoQ NEW(+$300.1K) YoY NEW(+$300.1K)
US BANCORP \DE\(USBcusip902973304)	7.1K	QoQ +0.08% (-6) YoY -0.88% (-63)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$475.7M)	QoQ -11.65% (-$39.5K) YoY -6.40% (-$20.5K)
(cusip09290C863)✕	10.4K	QoQ +1.70% (-174) YoY NEW(+10.4K)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$475.7M)	QoQ -3.20% (-$9.9K) YoY NEW(+$298.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ +16.14% (+662) YoY NEW(+4.8K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$475.7M)	QoQ +21.07% (+$51.1K) YoY NEW(+$293.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ +4.60% (+48) YoY NEW(+1.1K)	All Managers (Combined)	$290.7K	0.1% ($290.7K/$475.7M)	QoQ +26.39% (+$60.7K) YoY NEW(+$290.7K)
(XLBcusip81369Y100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$475.7M)	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$475.7M)	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ -0.08% (-1) YoY +16.96% (+162)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$475.7M)	QoQ -9.67% (-$30.9K) YoY +3.73% (+$10.4K)
(VYMcusip921946406)	2.2K	QoQ -0.31% (-7) YoY -6.12% (-146)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$475.7M)	QoQ +0.75% (-$2.2K) YoY -0.02% (-$61)
(VUGcusip922908736)	778	QoQ NEW(+778) YoY NEW(+778)	All Managers (Combined)	$288.5K	0.1% ($288.5K/$475.7M)	QoQ NEW(+$288.5K) YoY NEW(+$288.5K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	17.5K	QoQ -33.91% (-9.0K) YoY -36.49% (-10.0K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$475.7M)	QoQ -32.79% (-$137.3K) YoY -35.86% (-$157.3K)
(cusip37954Y632)✕	7.7K	QoQ +2.67% (-200) YoY +3.87% (+286)	All Managers (Combined)	$279.0K	0.1% ($279.0K/$475.7M)	QoQ -3.32% (-$9.6K) YoY +11.27% (+$28.3K)