0001085146-20-002897.txt : 20201112 0001085146-20-002897.hdr.sgml : 20201112 20201112172417 ACCESSION NUMBER: 0001085146-20-002897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit X, LLC CENTRAL INDEX KEY: 0001697729 IRS NUMBER: 810874769 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18119 FILM NUMBER: 201308094 BUSINESS ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: (636) 590-7173 MAIL ADDRESS: STREET 1: 16020 SWINGLEY RIDGE ROAD STREET 2: SUITE 110 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697729 XXXXXXXX 09-30-2020 09-30-2020 false Summit X, LLC

16020 SWINGLEY RIDGE ROAD SUITE 110 CHESTERFIELD MO 63017

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INC COM 58933Y105 5724 10633 SH SOLE 10633 0 0 MESOBLAST LTD SPONS ADR 590717104 539 18139 SH SOLE 18139 0 0 METLIFE INC COM 59156R108 223 344 SH SOLE 344 0 0 MICRON TECHNOLOGY INC COM 595112103 657 1910 SH SOLE 1910 0 0 MICROSOFT CORP COM 594918104 100538 33137 SH SOLE 33137 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5102 4894 SH SOLE 4894 0 0 MONDELEZ INTL INC CL A 609207105 460 1200 SH SOLE 1200 0 0 MONGODB INC CL A 60937P106 232 75 SH SOLE 75 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1587 13095 SH SOLE 13095 0 0 NETEASE INC SPONSORED ADS 64110W102 455 25 SH SOLE 25 0 0 NETFLIX INC COM 64110L106 14001 922 SH SOLE 922 0 0 NEXTERA ENERGY INC COM 65339F101 13878 4233 SH SOLE 4233 0 0 NIKE INC CL B 654106103 879 654 SH SOLE 654 0 0 NORFOLK SOUTHN CORP COM 655844108 214 122 SH SOLE 122 0 0 NORTHROP GRUMMAN CORP COM 666807102 17352 1845 SH SOLE 1845 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2783 2515 SH SOLE 2515 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1231 84673 SH SOLE 84673 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 316 2614 SH SOLE 2614 0 0 NVIDIA CORPORATION COM 67066G104 102832 5920 SH SOLE 5920 0 0 OGE ENERGY CORP COM 670837103 300 448 SH SOLE 448 0 0 OKTA INC CL A 679295105 214 30 SH SOLE 30 0 0 OMNICOM GROUP INC COM 681919106 1980 1520 SH SOLE 1520 0 0 ORACLE CORP COM 68389X105 2149 4476 SH SOLE 4476 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 60863 9864 SH SOLE 9864 0 0 OTIS WORLDWIDE CORP COM 68902V107 1186 518 SH SOLE 518 0 0 OWENS & MINOR INC NEW COM 690732102 25 20000 SH SOLE 20000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 35000 SH SOLE 35000 0 0 PALO ALTO NETWORKS INC COM 697435105 1469 278 SH SOLE 278 0 0 PARKER-HANNIFIN CORP COM 701094104 202 9 SH SOLE 9 0 0 PAYCHEX INC COM 704326107 3430 5667 SH SOLE 5667 0 0 PAYCOM SOFTWARE INC COM 70432V102 3424 847 SH SOLE 847 0 0 PAYPAL HLDGS INC COM 70450Y103 15565 4079 SH SOLE 4079 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 496 141 SH SOLE 141 0 0 PENN NATL GAMING INC COM 707569109 436 2590 SH SOLE 2590 0 0 PEPSICO INC COM 713448108 14137 9032 SH SOLE 9032 0 0 PFIZER INC COM 717081103 3230 22558 SH SOLE 22558 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 729 57922 SH SOLE 57922 0 0 PHILIP MORRIS INTL INC COM 718172109 5474 7595 SH SOLE 7595 0 0 PHILLIPS 66 COM 718546104 207 531 SH SOLE 531 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1747 76649 SH SOLE 76649 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1461 20910 SH SOLE 20910 0 0 PINNACLE WEST CAP CORP COM 723484101 3355 4960 SH SOLE 4960 0 0 PNC FINL SVCS GROUP INC COM 693475105 550 163 SH SOLE 163 0 0 PROCTER AND GAMBLE CO COM 742718109 49341 25712 SH SOLE 25712 0 0 PROLOGIS INC. COM 74340W103 5937 10022 SH SOLE 10022 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 216 525 SH SOLE 525 0 0 PRUDENTIAL FINL INC COM 744320102 254 523 SH SOLE 523 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1102 162 SH SOLE 162 0 0 PUBLIC STORAGE COM 74460D109 4454 959 SH SOLE 959 0 0 QORVO INC COM 74736K101 1935 1756 SH SOLE 1756 0 0 QUALCOMM INC COM 747525103 5884 4801 SH SOLE 4801 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18183 19803 SH SOLE 19803 0 0 REDFIN CORP COM 75737F108 250 480 SH SOLE 480 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39744 770 SH SOLE 770 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 286 867 SH SOLE 867 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 306 61 SH SOLE 61 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 732 1666 SH SOLE 1666 0 0 ROCKWELL AUTOMATION INC COM 773903109 221 20 SH SOLE 20 0 0 ROKU INC COM CL A 77543R102 14538 3220 SH SOLE 3220 0 0 ROPER TECHNOLOGIES INC COM 776696106 17780 1825 SH SOLE 1825 0 0 S&P GLOBAL INC COM 78409V104 14424 1320 SH SOLE 1320 0 0 SALESFORCE COM INC COM 79466L302 1257 400 SH SOLE 400 0 0 SANOFI SPONSORED ADR 80105N105 1605 2501 SH SOLE 2501 0 0 SCHWAB CHARLES CORP COM 808513105 1051 2872 SH SOLE 2872 0 0 SEA LTD SPONSORD ADS 81141R100 924 347 SH SOLE 347 0 0 SELECT MED HLDGS CORP COM 81619Q105 1457 26272 SH SOLE 26272 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1050 1101 SH SOLE 1101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2215 2670 SH SOLE 2670 0 0 SHOPIFY INC CL A 82509L107 76723 860 SH SOLE 860 0 0 SMUCKER J M CO COM NEW 832696405 347 56 SH SOLE 56 0 0 SOLIGENIX INC COM 834223307 2 14000 SH SOLE 14000 0 0 SONOCO PRODS CO COM 835495102 2247 7370 SH SOLE 7370 0 0 SOUTHWEST AIRLS CO COM 844741108 675 3193 SH SOLE 3193 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10545 1153 SH SOLE 1153 0 0 SPDR GOLD TR GOLD SHS 78463V107 34716 8181 SH SOLE 8181 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5693 1476 SH SOLE 1476 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2372 341 SH SOLE 341 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 313 111 SH SOLE 111 0 0 SPDR SER TR S&P DIVID ETF 78464A763 554 814 SH SOLE 814 0 0 SPIRE INC COM 84857L101 319 1992 SH SOLE 1992 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 338 1023 SH SOLE 1023 0 0 SPLUNK INC COM 848637104 564 120 SH SOLE 120 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8005 288 SH SOLE 288 0 0 SQUARE INC CL A 852234103 3739 901 SH SOLE 901 0 0 STAG INDL INC COM 85254J102 244 1270 SH SOLE 1270 0 0 STAMPS COM INC COM NEW 852857200 241 25 SH SOLE 25 0 0 STARBUCKS CORP COM 855244109 15723 21681 SH SOLE 21681 0 0 STORE CAP CORP COM 862121100 219 363 SH SOLE 363 0 0 STRYKER CORPORATION COM 863667101 208 151 SH SOLE 151 0 0 SYNOPSYS INC COM 871607107 642 368 SH SOLE 368 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3891 3756 SH SOLE 3756 0 0 TARGET CORP COM 87612E106 945 294 SH SOLE 294 0 0 TELADOC HEALTH INC COM 87918A105 2631 1214 SH SOLE 1214 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 310 10 SH SOLE 10 0 0 TELEFLEX INCORPORATED COM 879369106 340 66 SH SOLE 66 0 0 TESLA INC COM 88160R101 10296 747 SH SOLE 747 0 0 TEXAS INSTRS INC COM 882508104 1999 648 SH SOLE 648 0 0 TEXAS ROADHOUSE INC COM 882681109 1581 1370 SH SOLE 1370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21634 3057 SH SOLE 3057 0 0 TJX COS INC NEW COM 872540109 557 896 SH SOLE 896 0 0 T-MOBILE US INC COM 872590104 5261 7731 SH SOLE 7731 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 416 357 SH SOLE 357 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4971 4143 SH SOLE 4143 0 0 TRANSDIGM GROUP INC COM 893641100 1425 67 SH SOLE 67 0 0 TRANSUNION COM 89400J107 3113 2425 SH SOLE 2425 0 0 TREVENA INC COM 89532E109 9 47194 SH SOLE 47194 0 0 TRUIST FINL CORP COM 89832Q109 609 2041 SH SOLE 2041 0 0 TWILIO INC CL A 90138F102 494 73 SH SOLE 73 0 0 UBER TECHNOLOGIES INC COM 90353T100 1860 5834 SH SOLE 5834 0 0 ULTA BEAUTY INC COM 90384S303 224 21 SH SOLE 21 0 0 UNILEVER PLC SPON ADR NEW 904767704 4503 11065 SH SOLE 11065 0 0 UNION PAC CORP COM 907818108 1575 1589 SH SOLE 1589 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8332 4729 SH SOLE 4729 0 0 UNITED RENTALS INC COM 911363109 698 763 SH SOLE 763 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 202 120 SH SOLE 120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48948 7557 SH SOLE 7557 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 361 243 SH SOLE 243 0 0 US BANCORP DEL COM NEW 902973304 502 6513 SH SOLE 6513 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 313 1925 SH SOLE 1925 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 359 1685 SH SOLE 1685 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 208 254 SH SOLE 254 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 502 223 SH SOLE 223 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10498 41717 SH SOLE 41717 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 2271 SH SOLE 2271 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1138 294 SH SOLE 294 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1231 677 SH SOLE 677 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 615 1496 SH SOLE 1496 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 430 72 SH SOLE 72 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1362 2461 SH SOLE 2461 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 705 83 SH SOLE 83 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 418 544 SH SOLE 544 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403 1958 SH SOLE 1958 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 2088 SH SOLE 2088 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287 3695 SH SOLE 3695 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 772 1292 SH SOLE 1292 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 3595 SH SOLE 3595 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235 136 SH SOLE 136 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 234 852 SH SOLE 852 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 408 220 SH SOLE 220 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1246 410 SH SOLE 410 0 0 VEEVA SYS INC CL A COM 922475108 281 90 SH SOLE 90 0 0 VENTAS INC COM 92276F100 545 657 SH SOLE 657 0 0 VERASTEM INC COM 92337C104 1 22000 SH SOLE 22000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20822 39845 SH SOLE 39845 0 0 VISA INC COM CL A 92826C839 46993 19587 SH SOLE 19587 0 0 VMWARE INC CL A COM 928563402 575 80 SH SOLE 80 0 0 WABTEC COM 929740108 1918 104 SH SOLE 104 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 216 1342 SH SOLE 1342 0 0 WALMART INC COM 931142103 45890 21700 SH SOLE 21700 0 0 WASTE MGMT INC DEL COM 94106L109 566 449 SH SOLE 449 0 0 WAYFAIR INC CL A 94419L101 291 63 SH SOLE 63 0 0 WELLS FARGO CO NEW COM 949746101 1105 6806 SH SOLE 6806 0 0 WELLTOWER INC COM 95040Q104 661 529 SH SOLE 529 0 0 WILLIAMS COS INC COM 969457100 236 2292 SH SOLE 2292 0 0 WORKDAY INC CL A 98138H101 861 46 SH SOLE 46 0 0 WPP PLC NEW ADR 92937A102 1256 1115 SH SOLE 1115 0 0 XCEL ENERGY INC COM 98389B100 2967 6195 SH SOLE 6195 0 0 YUM BRANDS INC COM 988498101 365 419 SH SOLE 419 0 0 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