Summit X, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 82 positions, added to 281, reduced 260 and sold out of 167.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 12,902.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 116,535.
- Q2 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 20,050.
- Q2 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 28,266.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 12,902 | 142,771 | +129,869 | $11,675,853 | $17,710,003 | +$6,034,150 | 2024-08-13 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 116,535 | 120,448 | +3,913 | $19,990,085 | $25,537,322 | +$5,547,237 | 2024-08-13 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 20,050 | 23,069 | +3,019 | $8,439,423 | $10,335,040 | +$1,895,617 | 2024-08-13 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 28,266 | 32,757 | +4,491 | $4,269,814 | $5,989,932 | +$1,720,118 | 2024-08-13 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 20,821 | 25,884 | +5,063 | $3,757,857 | $4,999,537 | +$1,241,680 | 2024-08-13 |
|---|
| Q2 2024 | CMRE
COSTAMARE INC | | SHS | 138,902 | 149,011 | +10,109 | $1,576,579 | $2,443,562 | +$866,983 | 2024-08-13 |
|---|
| Q2 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,330 | 10,170 | +7,840 | $213,744 | $1,035,770 | +$822,026 | 2024-08-13 |
|---|
| Q2 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,150 | 3,562 | +1,412 | $1,065,251 | $1,815,601 | +$750,350 | 2024-08-13 |
|---|
| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 3,429 | 3,657 | +228 | $2,691,477 | $3,325,773 | +$634,296 | 2024-08-13 |
|---|
| Q2 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 18,116 | 23,216 | +5,100 | $2,106,353 | $2,673,025 | +$566,672 | 2024-08-13 |
|---|
| Q2 2024 | GERN
GERON CORP | United States | COM | 381,670 | 405,638 | +23,968 | $1,259,537 | $1,733,487 | +$473,950 | 2024-08-13 |
|---|
| Q2 2024 | AEE
AMEREN CORP | United States | COM | 19,270 | 26,102 | +6,832 | $1,425,490 | $1,864,164 | +$438,674 | 2024-08-13 |
|---|
| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 9,596 | 10,194 | +598 | $1,461,295 | $1,873,848 | +$412,553 | 2024-08-13 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 4,038 | 5,967 | +1,929 | $809,628 | $1,221,960 | +$412,332 | 2024-08-13 |
|---|
| Q2 2024 | WMT
WALMART INC | United States | COM | 33,406 | 35,631 | +2,225 | $2,010,365 | $2,417,459 | +$407,094 | 2024-08-13 |
|---|
| Q2 2024 | RTX
RTX CORPORATION | United States | COM | 26,956 | 29,742 | +2,786 | $2,629,515 | $2,988,930 | +$359,415 | 2024-08-13 |
|---|
| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 28,977 | 33,152 | +4,175 | $2,311,514 | $1,956,466 | -$355,048 | 2024-08-13 |
|---|
| Q2 2024 | PEP
PEPSICO INC | United States | COM | 4,109 | 6,479 | +2,370 | $719,764 | $1,065,890 | +$346,126 | 2024-08-13 |
|---|
| Q2 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 37,638 | 41,003 | +3,365 | $2,041,178 | $1,701,191 | -$339,987 | 2024-08-13 |
|---|
| Q2 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,706 | 15,394 | +8,688 | $290,849 | $601,080 | +$310,231 | 2024-08-13 |
|---|
| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 10,217 | 10,472 | +255 | $4,925,152 | $4,620,603 | -$304,549 | 2024-08-13 |
|---|
| Q2 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 3,891 | 8,531 | +4,640 | $225,582 | $498,600 | +$273,018 | 2024-08-13 |
|---|
| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,537 | 4,263 | +726 | $1,486,652 | $1,757,154 | +$270,502 | 2024-08-13 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 2,988 | 3,415 | +427 | $1,452,595 | $1,716,712 | +$264,117 | 2024-08-13 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 1,803 | 3,432 | +1,629 | $212,682 | $450,314 | +$237,632 | 2024-08-13 |
|---|
| Q2 2024 | C
CITIGROUP INC | United States | COM NEW | 18,697 | 21,894 | +3,197 | $1,182,398 | $1,395,238 | +$212,840 | 2024-08-13 |
|---|
| Q2 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 1,195 | 1,282 | +87 | $1,959,854 | $2,168,826 | +$208,972 | 2024-08-13 |
|---|
| Q2 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 9,866 | 12,183 | +2,317 | $1,466,606 | $1,672,335 | +$205,729 | 2024-08-13 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 6,836 | 6,952 | +116 | $1,202,280 | $1,406,917 | +$204,637 | 2024-08-13 |
|---|
| Q2 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 1,580 | 1,926 | +346 | $449,559 | $654,018 | +$204,459 | 2024-08-13 |
|---|
| Q2 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 27,722 | 28,452 | +730 | $4,498,984 | $4,691,269 | +$192,285 | 2024-08-13 |
|---|
| Q2 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 8,011 | 8,807 | +796 | $1,036,519 | $1,218,201 | +$181,682 | 2024-08-13 |
|---|
| Q2 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 3,692 | 5,848 | +2,156 | $235,955 | $414,452 | +$178,497 | 2024-08-13 |
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| Q2 2024 | HUM
HUMANA INC | United States | COM | 1,996 | 2,318 | +322 | $692,453 | $869,866 | +$177,413 | 2024-08-13 |
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| Q2 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 7,174 | 7,637 | +463 | $1,476,031 | $1,643,698 | +$167,667 | 2024-08-13 |
|---|
| Q2 2024 | KO
COCA COLA CO | United States | COM | 23,417 | 24,929 | +1,512 | $1,433,026 | $1,586,542 | +$153,516 | 2024-08-13 |
|---|
| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 2,579 | 3,350 | +771 | $324,135 | $474,873 | +$150,738 | 2024-08-13 |
|---|
| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 448 | 553 | +105 | $329,135 | $470,264 | +$141,129 | 2024-08-13 |
|---|
| Q2 2024 | ABBV
ABBVIE INC | United States | COM | 17,216 | 17,507 | +291 | $3,136,080 | $3,000,510 | -$135,570 | 2024-08-13 |
|---|
| Q2 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 715 | 944 | +229 | $371,405 | $506,753 | +$135,348 | 2024-08-13 |
|---|
| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 1,511 | 2,048 | +537 | $580,129 | $710,516 | +$130,387 | 2024-08-13 |
|---|
| Q2 2024 | GM
GENERAL MTRS CO | United States | COM | 4,921 | 7,419 | +2,498 | $223,308 | $352,112 | +$128,804 | 2024-08-13 |
|---|
| Q2 2024 | KSS
KOHLS CORP | United States | COM | 25,425 | 27,149 | +1,724 | $741,259 | $623,345 | -$117,914 | 2024-08-13 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 703 | 876 | +173 | $225,683 | $334,719 | +$109,036 | 2024-08-13 |
|---|
| Q2 2024 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 3,244 | 3,511 | +267 | $625,703 | $723,173 | +$97,470 | 2024-08-13 |
|---|
| Q2 2024 | PFE
PFIZER INC | United States | COM | 11,590 | 14,785 | +3,195 | $321,776 | $417,094 | +$95,318 | 2024-08-13 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 671 | 744 | +73 | $408,433 | $501,125 | +$92,692 | 2024-08-13 |
|---|
| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 932 | 1,273 | +341 | $341,125 | $427,164 | +$86,039 | 2024-08-13 |
|---|
| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,927 | 6,978 | +2,051 | $206,963 | $286,088 | +$79,125 | 2024-08-13 |
|---|
| Q2 2024 | CI
THE CIGNA GROUP | United States | COM | 2,618 | 2,639 | +21 | $951,269 | $872,594 | -$78,675 | 2024-08-13 |
|---|
| Q2 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 7,732 | 8,344 | +612 | $8,734,973 | $8,808,581 | +$73,608 | 2024-08-13 |
|---|
| Q2 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,403 | 2,977 | +574 | $232,576 | $301,548 | +$68,972 | 2024-08-13 |
|---|
| Q2 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 5,848 | 7,537 | +1,689 | $293,568 | $358,189 | +$64,621 | 2024-08-13 |
|---|
| Q2 2024 | DOW
DOW INC | United States | COM | 19,007 | 19,618 | +611 | $1,101,315 | $1,040,745 | -$60,570 | 2024-08-13 |
|---|
| Q2 2024 | ADBE
ADOBE INC | United States | COM | 704 | 746 | +42 | $356,144 | $415,545 | +$59,401 | 2024-08-13 |
|---|
| Q2 2024 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 7,125 | 7,127 | +2 | $255,881 | $202,325 | -$53,556 | 2024-08-13 |
|---|
| Q2 2024 | LOW
LOWES COS INC | United States | COM | 1,491 | 1,492 | +1 | $379,937 | $328,821 | -$51,116 | 2024-08-13 |
|---|
| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 4,907 | 5,706 | +799 | $887,217 | $937,505 | +$50,288 | 2024-08-13 |
|---|
| Q2 2024 | CVX
CHEVRON CORP NEW | United States | COM | 1,654 | 1,965 | +311 | $261,133 | $307,866 | +$46,733 | 2024-08-13 |
|---|
| Q2 2024 | GLW
CORNING INC | United States | COM | 7,758 | 7,762 | +4 | $255,727 | $301,530 | +$45,803 | 2024-08-13 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,071 | 5,192 | +121 | $802,914 | $759,224 | -$43,690 | 2024-08-13 |
|---|
| Q2 2024 | T
AT&T INC | United States | COM | 12,631 | 13,956 | +1,325 | $222,380 | $265,055 | +$42,675 | 2024-08-13 |
|---|
| Q2 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 10,093 | 10,106 | +13 | $229,656 | $268,548 | +$38,892 | 2024-08-13 |
|---|
| Q2 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,460 | 1,490 | +30 | $294,190 | $258,486 | -$35,704 | 2024-08-13 |
|---|
| Q2 2024 | MO
ALTRIA GROUP INC | United States | COM | 5,896 | 6,397 | +501 | $257,354 | $292,531 | +$35,177 | 2024-08-13 |
|---|
| Q2 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 288 | 293 | +5 | $277,196 | $308,107 | +$30,911 | 2024-08-13 |
|---|
| Q2 2024 | UNP
UNION PAC CORP | United States | COM | 2,095 | 2,158 | +63 | $515,710 | $489,802 | -$25,908 | 2024-08-13 |
|---|
| Q2 2024 | INVZ
INNOVIZ TECHNOLOGIES LTD | | SHS | 43,540 | 87,541 | +44,001 | $58,785 | $81,164 | +$22,379 | 2024-08-13 |
|---|
| Q2 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 29,119 | 29,947 | +828 | $1,394,137 | $1,416,021 | +$21,884 | 2024-08-13 |
|---|
| Q2 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 579 | 608 | +29 | $264,877 | $284,600 | +$19,723 | 2024-08-13 |
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| Q2 2024 | FDX
FEDEX CORP | United States | COM | 1,040 | 1,072 | +32 | $302,402 | $321,981 | +$19,579 | 2024-08-13 |
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| Q2 2024 | USB
US BANCORP DEL | United States | COM NEW | 7,155 | 7,606 | +451 | $319,857 | $303,209 | -$16,648 | 2024-08-13 |
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| Q2 2024 | GPC
GENUINE PARTS CO | United States | COM | 1,861 | 2,198 | +337 | $288,634 | $305,003 | +$16,369 | 2024-08-13 |
|---|
| Q2 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 21,825 | 23,507 | +1,682 | $1,598,942 | $1,613,979 | +$15,037 | 2024-08-13 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 2,985 | 3,276 | +291 | $393,220 | $407,399 | +$14,179 | 2024-08-13 |
|---|
| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 5,871 | 6,536 | +665 | $1,656,407 | $1,664,169 | +$7,762 | 2024-08-13 |
|---|
| Q2 2024 | CSX
CSX CORP | United States | COM | 6,837 | 7,632 | +795 | $253,448 | $256,206 | +$2,758 | 2024-08-13 |
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| Q2 2024 | V
VISA INC | United States | COM CL A | 8,519 | 9,048 | +529 | $2,379,143 | $2,381,030 | +$1,887 | 2024-08-13 |
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| Q2 2024 | URI
UNITED RENTALS INC | United States | COM | 339 | 372 | +33 | $244,456 | $242,676 | -$1,780 | 2024-08-13 |
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