Summit X, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Summit X, LLC opened 0 positions, added to 0, reduced 0, sold out of 126 and left 0 unchanged. The largest increase in value was IBRX (-$28,153); the largest decrease was NVDA (-$22,944,846).
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 144,953; Shares 2025-09-30 0.
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 101,856; Shares 2025-09-30 0.
- MSFT: Country of operation United States; Class COM; Shares 2025-06-30 22,018; Shares 2025-09-30 0.
- ORLY: Country of operation United States; Class COM; Shares 2025-06-30 110,168; Shares 2025-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1697729): 2025-06-30 (filed 2025-08-07) and 2025-09-30 (filed 2025-11-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 144,953 | 0 | -144,953 | $22,944,846 | $0 | -$22,944,846 |
| AAPL APPLE INC | United States | COM | 101,856 | 0 | -101,856 | $20,899,267 | $0 | -$20,899,267 |
| MSFT MICROSOFT CORP | United States | COM | 22,018 | 0 | -22,018 | $10,953,688 | $0 | -$10,953,688 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 110,168 | 0 | -110,168 | $9,929,379 | $0 | -$9,929,379 |
| WMT WALMART INC | United States | COM | 62,248 | 0 | -62,248 | $6,085,566 | $0 | -$6,085,566 |
| V VISA INC | United States | COM CL A | 17,136 | 0 | -17,136 | $6,083,622 | $0 | -$6,083,622 |
| AMZN AMAZON COM INC | United States | COM | 25,631 | 0 | -25,631 | $5,623,436 | $0 | -$5,623,436 |
| MA MASTERCARD INCORPORATED | United States | CL A | 9,263 | 0 | -9,263 | $5,203,260 | $0 | -$5,203,260 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 26,691 | 0 | -26,691 | $4,706,278 | $0 | -$4,706,278 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 15,042 | 0 | -15,042 | $4,691,924 | $0 | -$4,691,924 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 43,620 | 0 | -43,620 | $4,403,168 | $0 | -$4,403,168 |
| AEE AMEREN CORP | United States | COM | 40,837 | 0 | -40,837 | $3,921,761 | $0 | -$3,921,761 |
| PG PROCTER AND GAMBLE CO | United States | COM | 23,888 | 0 | -23,888 | $3,805,217 | $0 | -$3,805,217 |
| RTX RTX CORPORATION | United States | COM | 25,850 | 0 | -25,850 | $3,774,700 | $0 | -$3,774,700 |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 58,102 | 0 | -58,102 | $3,623,245 | $0 | -$3,623,245 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7,144 | 0 | -7,144 | $3,468,940 | $0 | -$3,468,940 | |
| ABBV ABBVIE INC | United States | COM | 16,619 | 0 | -16,619 | $3,084,806 | $0 | -$3,084,806 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 5,730 | 0 | -5,730 | $2,918,648 | $0 | -$2,918,648 |
| XOMXXXX EXXON MOBIL CORP | COM | 24,381 | 0 | -24,381 | $2,628,324 | $0 | -$2,628,324 | |
| LLY ELI LILLY & CO | United States | COM | 3,357 | 0 | -3,357 | $2,618,751 | $0 | -$2,618,751 |
| BA BOEING CO | United States | COM | 11,872 | 0 | -11,872 | $2,486,954 | $0 | -$2,486,954 |
| AVGO BROADCOM INC | United States | COM | 8,975 | 0 | -8,975 | $2,473,707 | $0 | -$2,473,707 |
| META META PLATFORMS INC | United States | CL A | 3,348 | 0 | -3,348 | $2,469,552 | $0 | -$2,469,552 |
| GILD GILEAD SCIENCES INC | United States | COM | 21,499 | 0 | -21,499 | $2,383,562 | $0 | -$2,383,562 |
| GLD SPDR GOLD TR | United States | GOLD SHS | 7,361 | 0 | -7,361 | $2,243,780 | $0 | -$2,243,780 |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A | 1,128 | 0 | -1,128 | $2,207,017 | $0 | -$2,207,017 |
| EMR EMERSON ELEC CO | United States | COM | 15,205 | 0 | -15,205 | $2,027,290 | $0 | -$2,027,290 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 10,516 | 0 | -10,516 | $1,865,580 | $0 | -$1,865,580 |
| MCD MCDONALDS CORP | United States | COM | 6,063 | 0 | -6,063 | $1,771,911 | $0 | -$1,771,911 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 36,246 | 0 | -36,246 | $1,677,825 | $0 | -$1,677,825 |
| DIS DISNEY WALT CO | United States | COM | 13,485 | 0 | -13,485 | $1,672,383 | $0 | -$1,672,383 |
| C CITIGROUP INC | United States | COM NEW | 18,532 | 0 | -18,532 | $1,577,651 | $0 | -$1,577,651 |
| P PURE STORAGE INC | United States | CL A | 27,003 | 0 | -27,003 | $1,554,637 | $0 | -$1,554,637 |
| KO COCA COLA CO | United States | COM | 21,903 | 0 | -21,903 | $1,549,655 | $0 | -$1,549,655 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 26,427 | 0 | -26,427 | $1,483,691 | $0 | -$1,483,691 |
| TSLA TESLA INC | United States | COM | 4,609 | 0 | -4,609 | $1,464,486 | $0 | -$1,464,486 |
| ORCL ORACLE CORP | United States | COM | 6,011 | 0 | -6,011 | $1,314,242 | $0 | -$1,314,242 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 4,498 | 0 | -4,498 | $1,303,761 | $0 | -$1,303,761 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 26,096 | 0 | -26,096 | $1,283,379 | $0 | -$1,283,379 |
| CI THE CIGNA GROUP | United States | COM | 3,791 | 0 | -3,791 | $1,253,085 | $0 | -$1,253,085 |
| CNI CANADIAN NATL RY CO | COM | 11,440 | 0 | -11,440 | $1,190,217 | $0 | -$1,190,217 | |
| ENB ENBRIDGE INC | COM | 26,084 | 0 | -26,084 | $1,182,148 | $0 | -$1,182,148 | |
| URI UNITED RENTALS INC | United States | COM | 1,494 | 0 | -1,494 | $1,126,456 | $0 | -$1,126,456 |
| CMRE COSTAMARE INC | SHS | 119,811 | 0 | -119,811 | $1,091,479 | $0 | -$1,091,479 | |
| NFLX NETFLIX INC | United States | COM | 798 | 0 | -798 | $1,065,465 | $0 | -$1,065,465 |
| WFC WELLS FARGO CO NEW | United States | COM | 13,180 | 0 | -13,180 | $1,055,980 | $0 | -$1,055,980 |
| PEP PEPSICO INC | United States | COM | 7,773 | 0 | -7,773 | $1,026,327 | $0 | -$1,026,327 |
| KMB KIMBERLY-CLARK CORP | United States | COM | 7,805 | 0 | -7,805 | $1,006,115 | $0 | -$1,006,115 |
| UNP UNION PAC CORP | United States | COM | 4,344 | 0 | -4,344 | $999,462 | $0 | -$999,462 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 4,631 | 0 | -4,631 | $947,638 | $0 | -$947,638 |
| CVX CHEVRON CORP NEW | United States | COM | 6,519 | 0 | -6,519 | $933,879 | $0 | -$933,879 |
| DE DEERE & CO | United States | COM | 1,829 | 0 | -1,829 | $929,889 | $0 | -$929,889 |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,352 | 0 | -5,352 | $817,315 | $0 | -$817,315 |
| GERN GERON CORP | United States | COM | 494,789 | 0 | -494,789 | $697,653 | $0 | -$697,653 |
| GEV GE VERNOVA INC | United States | COM | 1,313 | 0 | -1,313 | $694,783 | $0 | -$694,783 |
| USB US BANCORP DEL | United States | COM NEW | 15,114 | 0 | -15,114 | $683,820 | $0 | -$683,820 |
| HD HOME DEPOT INC | United States | COM | 1,863 | 0 | -1,863 | $683,107 | $0 | -$683,107 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 4,778 | 0 | -4,778 | $677,874 | $0 | -$677,874 |
| CAH CARDINAL HEALTH INC | United States | COM | 3,589 | 0 | -3,589 | $602,894 | $0 | -$602,894 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 4,362 | 0 | -4,362 | $594,804 | $0 | -$594,804 |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 2,848 | 0 | -2,848 | $564,929 | $0 | -$564,929 |
| COST COSTCO WHSL CORP NEW | United States | COM | 561 | 0 | -561 | $555,722 | $0 | -$555,722 |
| BROS DUTCH BROS INC | United States | CL A | 7,871 | 0 | -7,871 | $538,135 | $0 | -$538,135 |
| GE GE AEROSPACE | United States | COM NEW | 1,958 | 0 | -1,958 | $503,890 | $0 | -$503,890 |
| TMUS T-MOBILE US INC | United States | COM | 2,094 | 0 | -2,094 | $498,918 | $0 | -$498,918 |
| TGT TARGET CORP | United States | COM | 4,924 | 0 | -4,924 | $485,614 | $0 | -$485,614 |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,607 | 0 | -2,607 | $474,806 | $0 | -$474,806 |
| DOW DOW INC | United States | COM | 17,768 | 0 | -17,768 | $470,484 | $0 | -$470,484 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 4,962 | 0 | -4,962 | $462,956 | $0 | -$462,956 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 3,526 | 0 | -3,526 | $452,870 | $0 | -$452,870 |
| CAT CATERPILLAR INC | United States | COM | 1,131 | 0 | -1,131 | $440,941 | $0 | -$440,941 |
| QCRH QCR HOLDINGS INC | United States | COM | 6,126 | 0 | -6,126 | $415,956 | $0 | -$415,956 |
| MU MICRON TECHNOLOGY INC | United States | COM | 3,242 | 0 | -3,242 | $399,530 | $0 | -$399,530 |
| INVZ INNOVIZ TECHNOLOGIES LTD | SHS | 239,319 | 0 | -239,319 | $392,484 | $0 | -$392,484 | |
| BX BLACKSTONE INC | United States | COM | 2,516 | 0 | -2,516 | $376,340 | $0 | -$376,340 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,124 | 0 | -1,124 | $373,358 | $0 | -$373,358 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 4,494 | 0 | -4,494 | $372,101 | $0 | -$372,101 |
| LOW LOWES COS INC | United States | COM | 1,616 | 0 | -1,616 | $358,436 | $0 | -$358,436 |
| MO ALTRIA GROUP INC | United States | COM | 6,056 | 0 | -6,056 | $355,052 | $0 | -$355,052 |
| BAX BAXTER INTL INC | United States | COM | 11,326 | 0 | -11,326 | $342,952 | $0 | -$342,952 |
| CMCSA COMCAST CORP NEW | United States | CL A | 9,582 | 0 | -9,582 | $342,004 | $0 | -$342,004 |
| PFE PFIZER INC | United States | COM | 14,084 | 0 | -14,084 | $341,423 | $0 | -$341,423 |
| HWM HOWMET AEROSPACE INC | United States | COM | 1,808 | 0 | -1,808 | $336,523 | $0 | -$336,523 |
| CSCO CISCO SYS INC | United States | COM | 4,851 | 0 | -4,851 | $336,460 | $0 | -$336,460 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,750 | 0 | -1,750 | $321,072 | $0 | -$321,072 |
| NEE NEXTERA ENERGY INC | United States | COM | 4,579 | 0 | -4,579 | $317,847 | $0 | -$317,847 |
| ELV ELEVANCE HEALTH INC | United States | COM | 817 | 0 | -817 | $317,676 | $0 | -$317,676 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 1,205 | 0 | -1,205 | $302,264 | $0 | -$302,264 |
| MRK MERCK & CO INC | United States | COM | 3,639 | 0 | -3,639 | $288,345 | $0 | -$288,345 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 602 | 0 | -602 | $278,788 | $0 | -$278,788 |
| CSX CSX CORP | United States | COM | 8,477 | 0 | -8,477 | $276,607 | $0 | -$276,607 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,331 | 0 | -2,331 | $275,046 | $0 | -$275,046 |
| ABT ABBOTT LABS | United States | COM | 2,018 | 0 | -2,018 | $274,467 | $0 | -$274,467 |
| T AT&T INC | United States | COM | 9,366 | 0 | -9,366 | $270,285 | $0 | -$270,285 |
| UEC URANIUM ENERGY CORP | COM | 38,904 | 0 | -38,904 | $264,544 | $0 | -$264,544 | |
| CVS CVS HEALTH CORP | United States | COM | 3,825 | 0 | -3,825 | $263,822 | $0 | -$263,822 |
| SBUX STARBUCKS CORP | United States | COM | 2,856 | 0 | -2,856 | $261,763 | $0 | -$261,763 |
| MDT MEDTRONIC PLC | Ireland | SHS | 2,994 | 0 | -2,994 | $260,950 | $0 | -$260,950 |
| ON ON SEMICONDUCTOR CORP | United States | COM | 4,887 | 0 | -4,887 | $256,152 | $0 | -$256,152 |
| QCOM QUALCOMM INC | United States | COM | 1,606 | 0 | -1,606 | $255,867 | $0 | -$255,867 |
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