Summit X, LLC historic quarter change: USA Stocks, Reduced
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.
- Q4 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 114,375.
- Q4 2024: Stock TSLA; Country of operation United States; Class COM; Shares before 6,337.
- Q4 2024: Stock ORLY; Country of operation United States; Class COM; Shares before 8,130.
- Q4 2024: Stock MA; Country of operation United States; Class CL A; Shares before 9,991.
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 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM | 114,375 | 111,116 | -3,259 | $24,094,549 | $27,824,931 | +$3,730,382 | 2025-02-07 |
|---|
| Q4 2024 | TSLA
TESLA INC | United States | COM | 6,337 | 5,596 | -741 | $1,254,115 | $2,260,319 | +$1,006,204 | 2025-02-07 |
|---|
| Q4 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 8,130 | 7,924 | -206 | $8,585,070 | $9,395,491 | +$810,421 | 2025-02-07 |
|---|
| Q4 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 9,991 | 9,755 | -236 | $4,407,106 | $5,135,649 | +$728,543 | 2025-02-07 |
|---|
| Q4 2024 | F
FORD MTR CO | United States | COM | 74,821 | 31,546 | -43,275 | $938,151 | $312,303 | -$625,848 | 2025-02-07 |
|---|
| Q4 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 40,470 | 39,555 | -915 | $1,680,742 | $2,237,194 | +$556,452 | 2025-02-07 |
|---|
| Q4 2024 | CMRE
COSTAMARE INC | | SHS | 143,909 | 141,055 | -2,854 | $2,364,420 | $1,812,552 | -$551,868 | 2025-02-07 |
|---|
| Q4 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 22,743 | 22,455 | -288 | $1,560,280 | $2,074,087 | +$513,807 | 2025-02-07 |
|---|
| Q4 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 1,168 | 1,152 | -16 | $1,966,400 | $2,434,193 | +$467,793 | 2025-02-07 |
|---|
| Q4 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 8,734 | 3,485 | -5,249 | $884,889 | $419,442 | -$465,447 | 2025-02-07 |
|---|
| Q4 2024 | RTX
RTX CORPORATION | United States | COM | 27,326 | 26,937 | -389 | $2,743,317 | $3,117,078 | +$373,761 | 2025-02-07 |
|---|
| Q4 2024 | AEE
AMEREN CORP | United States | COM | 21,075 | 20,960 | -115 | $1,498,494 | $1,868,209 | +$369,715 | 2025-02-07 |
|---|
| Q4 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 28,707 | 27,915 | -792 | $1,361,782 | $1,688,914 | +$327,132 | 2025-02-07 |
|---|
| Q4 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 11,596 | 10,168 | -1,428 | $1,586,584 | $1,282,837 | -$303,747 | 2025-02-07 |
|---|
| Q4 2024 | GERN
GERON CORP | United States | COM | 385,056 | 382,972 | -2,084 | $1,632,633 | $1,355,709 | -$276,924 | 2025-02-07 |
|---|
| Q4 2024 | SEM
SELECT MED HLDGS CORP | United States | COM | 15,599 | 15,082 | -517 | $546,922 | $284,290 | -$262,632 | 2025-02-07 |
|---|
| Q4 2024 | META
META PLATFORMS INC | United States | CL A | 2,991 | 2,966 | -25 | $1,512,350 | $1,738,431 | +$226,081 | 2025-02-07 |
|---|
| Q4 2024 | MCD
MCDONALDS CORP | United States | COM | 6,130 | 6,101 | -29 | $1,562,320 | $1,768,968 | +$206,648 | 2025-02-07 |
|---|
| Q4 2024 | EMR
EMERSON ELEC CO | United States | COM | 16,632 | 16,428 | -204 | $1,832,149 | $2,035,780 | +$203,631 | 2025-02-07 |
|---|
| Q4 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 7,392 | 7,367 | -25 | $1,589,327 | $1,783,766 | +$194,439 | 2025-02-07 |
|---|
| Q4 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,516 | 3,193 | -323 | $1,790,342 | $1,614,379 | -$175,963 | 2025-02-07 |
|---|
| Q4 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,488 | 3,460 | -28 | $1,421,488 | $1,568,649 | +$147,161 | 2025-02-07 |
|---|
| Q4 2024 | CI
THE CIGNA GROUP | United States | COM | 2,380 | 2,356 | -24 | $786,775 | $650,425 | -$136,350 | 2025-02-07 |
|---|
| Q4 2024 | C
CITIGROUP INC | United States | COM NEW | 18,308 | 18,264 | -44 | $1,161,819 | $1,285,916 | +$124,097 | 2025-02-07 |
|---|
| Q4 2024 | GLW
CORNING INC | United States | COM | 7,762 | 4,386 | -3,376 | $301,530 | $208,430 | -$93,100 | 2025-02-07 |
|---|
| Q4 2024 | PEP
PEPSICO INC | United States | COM | 4,227 | 4,070 | -157 | $697,013 | $618,792 | -$78,221 | 2025-02-07 |
|---|
| Q4 2024 | DIS
DISNEY WALT CO | United States | COM | 15,460 | 13,139 | -2,321 | $1,535,120 | $1,463,174 | -$71,946 | 2025-02-07 |
|---|
| Q4 2024 | ON
ON SEMICONDUCTOR CORP | United States | COM | 6,880 | 6,541 | -339 | $471,633 | $412,418 | -$59,215 | 2025-02-07 |
|---|
| Q4 2024 | HD
HOME DEPOT INC | United States | COM | 1,905 | 1,835 | -70 | $655,890 | $713,854 | +$57,964 | 2025-02-07 |
|---|
| Q4 2024 | USB
US BANCORP DEL | United States | COM NEW | 7,122 | 7,086 | -36 | $282,711 | $338,873 | +$56,162 | 2025-02-07 |
|---|
| Q4 2024 | KO
COCA COLA CO | United States | COM | 23,447 | 23,164 | -283 | $1,492,481 | $1,442,254 | -$50,227 | 2025-02-07 |
|---|
| Q4 2024 | ABBV
ABBVIE INC | United States | COM | 17,836 | 17,451 | -385 | $3,058,936 | $3,100,805 | +$41,869 | 2025-02-07 |
|---|
| Q4 2024 | FDX
FEDEX CORP | United States | COM | 824 | 743 | -81 | $246,562 | $208,630 | -$37,932 | 2025-02-07 |
|---|
| Q4 2024 | SBUX
STARBUCKS CORP | United States | COM | 3,861 | 3,700 | -161 | $300,796 | $337,732 | +$36,936 | 2025-02-07 |
|---|
| Q4 2024 | T
AT&T INC | United States | COM | 10,886 | 10,423 | -463 | $208,015 | $237,335 | +$29,320 | 2025-02-07 |
|---|
| Q4 2024 | UNP
UNION PAC CORP | United States | COM | 2,317 | 2,183 | -134 | $524,091 | $497,756 | -$26,335 | 2025-02-07 |
|---|
| Q4 2024 | CAT
CATERPILLAR INC | United States | COM | 1,138 | 993 | -145 | $385,469 | $361,388 | -$24,081 | 2025-02-07 |
|---|
| Q4 2024 | CSCO
CISCO SYS INC | United States | COM | 5,577 | 4,100 | -1,477 | $264,957 | $242,632 | -$22,325 | 2025-02-07 |
|---|
| Q4 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 8,096 | 7,878 | -218 | $317,091 | $295,722 | -$21,369 | 2025-02-07 |
|---|
| Q4 2024 | TMUS
T-MOBILE US INC | United States | COM | 1,190 | 1,042 | -148 | $209,654 | $229,999 | +$20,345 | 2025-02-07 |
|---|
| Q4 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,335 | 2,258 | -77 | $233,981 | $243,196 | +$9,215 | 2025-02-07 |
|---|
| Q4 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 648 | 630 | -18 | $302,828 | $306,293 | +$3,465 | 2025-02-07 |
|---|
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