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.
- Q1 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 111,116.
- Q1 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 28,499.
- Q1 2025: Stock CMG; Country of operation United States; Class COM; Shares before 44,555.
- Q1 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 21,837.
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 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM | 111,116 | 104,995 | -6,121 | $27,824,931 | $23,322,447 | -$4,502,484 | 2025-05-02 |
|---|
| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 28,499 | 26,853 | -1,646 | $5,397,608 | $4,152,450 | -$1,245,158 | 2025-05-02 |
|---|
| Q1 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 44,555 | 29,618 | -14,937 | $2,686,444 | $1,486,988 | -$1,199,456 | 2025-05-02 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 21,837 | 21,618 | -219 | $9,205,770 | $8,115,558 | -$1,090,212 | 2025-05-02 |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM | 5,596 | 4,557 | -1,039 | $2,260,319 | $1,181,141 | -$1,079,178 | 2025-05-02 |
|---|
| Q1 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 27,915 | 26,098 | -1,817 | $1,688,914 | $1,137,878 | -$551,036 | 2025-05-02 |
|---|
| Q1 2025 | CMRE
COSTAMARE INC | | SHS | 141,055 | 128,990 | -12,065 | $1,812,552 | $1,269,261 | -$543,291 | 2025-05-02 |
|---|
| Q1 2025 | ABBV
ABBVIE INC | United States | COM | 17,451 | 16,638 | -813 | $3,100,805 | $3,485,504 | +$384,699 | 2025-05-02 |
|---|
| Q1 2025 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 1,152 | 1,116 | -36 | $2,434,193 | $2,069,250 | -$364,943 | 2025-05-02 |
|---|
| Q1 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 7,423 | 6,183 | -1,240 | $2,539,330 | $2,179,907 | -$359,423 | 2025-05-02 |
|---|
| Q1 2025 | RTX
RTX CORPORATION | United States | COM | 26,937 | 26,203 | -734 | $3,117,078 | $3,471,010 | +$353,932 | 2025-05-02 |
|---|
| Q1 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 22,455 | 21,554 | -901 | $2,074,087 | $2,414,980 | +$340,893 | 2025-05-02 |
|---|
| Q1 2025 | EMR
EMERSON ELEC CO | United States | COM | 16,428 | 15,580 | -848 | $2,035,780 | $1,708,212 | -$327,568 | 2025-05-02 |
|---|
| Q1 2025 | INVZ
INNOVIZ TECHNOLOGIES LTD | | SHS | 275,417 | 253,417 | -22,000 | $462,700 | $165,207 | -$297,493 | 2025-05-02 |
|---|
| Q1 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS | 7,367 | 7,183 | -184 | $1,783,766 | $2,069,701 | +$285,935 | 2025-05-02 |
|---|
| Q1 2025 | WMT
WALMART INC | United States | COM | 33,427 | 31,265 | -2,162 | $3,020,276 | $2,744,652 | -$275,624 | 2025-05-02 |
|---|
| Q1 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 6,259 | 4,964 | -1,295 | $756,099 | $509,966 | -$246,133 | 2025-05-02 |
|---|
| Q1 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,460 | 3,397 | -63 | $1,568,649 | $1,809,421 | +$240,772 | 2025-05-02 |
|---|
| Q1 2025 | TGT
TARGET CORP | United States | COM | 5,209 | 4,645 | -564 | $704,025 | $484,574 | -$219,451 | 2025-05-02 |
|---|
| Q1 2025 | KSS
KOHLS CORP | United States | COM | 28,189 | 26,738 | -1,451 | $395,759 | $218,706 | -$177,053 | 2025-05-02 |
|---|
| Q1 2025 | KO
COCA COLA CO | United States | COM | 23,164 | 22,214 | -950 | $1,442,254 | $1,590,999 | +$148,745 | 2025-05-02 |
|---|
| Q1 2025 | DOW
DOW INC | United States | COM | 19,335 | 18,561 | -774 | $775,937 | $648,118 | -$127,819 | 2025-05-02 |
|---|
| Q1 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,193 | 2,849 | -344 | $1,614,379 | $1,491,480 | -$122,899 | 2025-05-02 |
|---|
| Q1 2025 | LLY
ELI LILLY & CO | United States | COM | 3,706 | 3,605 | -101 | $2,865,111 | $2,980,758 | +$115,647 | 2025-05-02 |
|---|
| Q1 2025 | F
FORD MTR CO | United States | COM | 31,546 | 21,564 | -9,982 | $312,303 | $216,292 | -$96,011 | 2025-05-02 |
|---|
| Q1 2025 | DE
DEERE & CO | United States | COM | 1,815 | 1,813 | -2 | $769,230 | $851,218 | +$81,988 | 2025-05-02 |
|---|
| Q1 2025 | LEA
LEAR CORP | United States | COM NEW | 8,686 | 8,396 | -290 | $822,608 | $740,736 | -$81,872 | 2025-05-02 |
|---|
| Q1 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 619 | 515 | -104 | $566,846 | $487,376 | -$79,470 | 2025-05-02 |
|---|
| Q1 2025 | GE
GE AEROSPACE | United States | COM NEW | 1,890 | 1,884 | -6 | $315,330 | $377,210 | +$61,880 | 2025-05-02 |
|---|
| Q1 2025 | BX
BLACKSTONE INC | United States | COM | 1,566 | 1,509 | -57 | $270,011 | $210,929 | -$59,082 | 2025-05-02 |
|---|
| Q1 2025 | SEM
SELECT MED HLDGS CORP | United States | COM | 15,082 | 13,672 | -1,410 | $284,290 | $228,333 | -$55,957 | 2025-05-02 |
|---|
| Q1 2025 | MRK
MERCK & CO INC | United States | COM | 3,242 | 2,995 | -247 | $322,602 | $268,883 | -$53,719 | 2025-05-02 |
|---|
| Q1 2025 | CI
THE CIGNA GROUP | United States | COM | 2,356 | 2,136 | -220 | $650,425 | $702,613 | +$52,188 | 2025-05-02 |
|---|
| Q1 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 39,555 | 37,513 | -2,042 | $2,237,194 | $2,287,930 | +$50,736 | 2025-05-02 |
|---|
| Q1 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 27,888 | 27,714 | -174 | $4,674,983 | $4,722,826 | +$47,843 | 2025-05-02 |
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| Q1 2025 | LMT
LOCKHEED MARTIN CORP | United States | COM | 630 | 579 | -51 | $306,293 | $258,788 | -$47,505 | 2025-05-02 |
|---|
| Q1 2025 | MO
ALTRIA GROUP INC | United States | COM | 6,000 | 5,952 | -48 | $313,745 | $357,253 | +$43,508 | 2025-05-02 |
|---|
| Q1 2025 | BA
BOEING CO | United States | COM | 3,108 | 2,976 | -132 | $550,132 | $507,643 | -$42,489 | 2025-05-02 |
|---|
| Q1 2025 | CVX
CHEVRON CORP NEW | United States | COM | 7,110 | 6,381 | -729 | $1,030,702 | $1,067,674 | +$36,972 | 2025-05-02 |
|---|
| Q1 2025 | AMGN
AMGEN INC | United States | COM | 1,745 | 1,360 | -385 | $454,822 | $423,737 | -$31,085 | 2025-05-02 |
|---|
| Q1 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,118 | 1,117 | -1 | $319,513 | $288,610 | -$30,903 | 2025-05-02 |
|---|
| Q1 2025 | ENB
ENBRIDGE INC | | COM | 26,439 | 26,003 | -436 | $1,122,178 | $1,152,198 | +$30,020 | 2025-05-02 |
|---|
| Q1 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,258 | 2,231 | -27 | $243,196 | $272,061 | +$28,865 | 2025-05-02 |
|---|
| Q1 2025 | LOW
LOWES COS INC | United States | COM | 1,619 | 1,617 | -2 | $399,452 | $377,022 | -$22,430 | 2025-05-02 |
|---|
| Q1 2025 | CSX
CSX CORP | United States | COM | 6,931 | 6,922 | -9 | $223,664 | $203,715 | -$19,949 | 2025-05-02 |
|---|
| Q1 2025 | C
CITIGROUP INC | United States | COM NEW | 18,264 | 17,842 | -422 | $1,285,916 | $1,266,606 | -$19,310 | 2025-05-02 |
|---|
| Q1 2025 | SBUX
STARBUCKS CORP | United States | COM | 3,700 | 3,577 | -123 | $337,732 | $351,043 | +$13,311 | 2025-05-02 |
|---|
| Q1 2025 | QCOM
QUALCOMM INC | United States | COM | 1,677 | 1,610 | -67 | $257,592 | $247,337 | -$10,255 | 2025-05-02 |
|---|
| Q1 2025 | GLW
CORNING INC | United States | COM | 4,386 | 4,382 | -4 | $208,430 | $200,624 | -$7,806 | 2025-05-02 |
|---|
| Q1 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 9,755 | 9,385 | -370 | $5,135,649 | $5,143,152 | +$7,503 | 2025-05-02 |
|---|
| Q1 2025 | MPC
MARATHON PETE CORP | United States | COM | 1,490 | 1,400 | -90 | $207,855 | $203,966 | -$3,889 | 2025-05-02 |
|---|
| Q1 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM | 8,485 | 7,837 | -648 | $1,111,807 | $1,114,695 | +$2,888 | 2025-05-02 |
|---|
| Q1 2025 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 12,133 | 10,990 | -1,143 | $239,991 | $238,485 | -$1,506 | 2025-05-02 |
|---|
| Q1 2025 | T
AT&T INC | United States | COM | 10,423 | 8,347 | -2,076 | $237,335 | $236,062 | -$1,273 | 2025-05-02 |
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