0001085146-21-001995.txt : 20210716
0001085146-21-001995.hdr.sgml : 20210716
20210716165409
ACCESSION NUMBER: 0001085146-21-001995
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210716
DATE AS OF CHANGE: 20210716
EFFECTIVENESS DATE: 20210716
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: 211095983
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
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06-30-2021
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Summit X, LLC
16020 SWINGLEY RIDGE ROAD
SUITE 110
CHESTERFIELD
MO
63017
13F HOLDINGS REPORT
028-18119
N
Trish Koontz
Chief Compliance Officer
636-590-7173
/s/ Trish Koontz
Chesterfield
MO
07-16-2021
0
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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9 METERS BIOPHARMA INC
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15300
SH
SOLE
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0
15300
ABBOTT LABS
COM
002824100
298
2570
SH
SOLE
0
0
2570
ABBVIE INC
COM
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20342
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SOLE
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20342
ACCENTURE PLC IRELAND
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1030
3493
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0
3493
ADOBE SYSTEMS INCORPORATED
COM
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4174
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SOLE
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0
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ADVANCED MICRO DEVICES INC
COM
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44237
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20500
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ALLY FINL INC
COM
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14200
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COM
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0
4567
MARATHON PETE CORP
COM
56585A102
464
7720
SH
SOLE
0
0
7720
MASTERCARD INCORPORATED
CL A
57636Q104
6947
19055
SH
SOLE
0
0
19055
MCDONALDS CORP
COM
580135101
2713
11779
SH
SOLE
0
0
11779
MERCK & CO INC
COM
58933Y105
683
8799
SH
SOLE
0
0
8799
METLIFE INC
COM
59156R108
437
7296
SH
SOLE
0
0
7296
MICROSOFT CORP
COM
594918104
7861
29022
SH
SOLE
0
0
29022
MID-AMER APT CMNTYS INC
COM
59522J103
750
4430
SH
SOLE
0
0
4430
MOMO INC
ADR
60879B107
306
19984
SH
SOLE
0
0
19984
NATIONAL RETAIL PROPERTIES I
COM
637417106
558
11910
SH
SOLE
0
0
11910
NETFLIX INC
COM
64110L106
791
1499
SH
SOLE
0
0
1499
NEWELL BRANDS INC
COM
651229106
205
1
SH
SOLE
0
0
1
NEXTERA ENERGY INC
COM
65339F101
1132
15446
SH
SOLE
0
0
15446
NIKE INC
CL B
654106103
1078
7004
SH
SOLE
0
0
7004
NIO INC
SPON ADS
62914V106
305
5732
SH
SOLE
0
0
5732
NORTHROP GRUMMAN CORP
COM
666807102
676
1868
SH
SOLE
0
0
1868
NOVARTIS AG
SPONSORED ADR
66987V109
209
2307
SH
SOLE
0
0
2307
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
1365
84136
SH
SOLE
0
0
84136
NVIDIA CORPORATION
COM
67066G104
5131
6411
SH
SOLE
0
0
6411
NXP SEMICONDUCTORS N V
COM
N6596X109
936
4571
SH
SOLE
0
0
4571
OLD DOMINION FREIGHT LINE IN
COM
679580100
508
1990
SH
SOLE
0
0
1990
ORACLE CORP
COM
68389X105
327
4187
SH
SOLE
0
0
4187
OREILLY AUTOMOTIVE INC
COM
67103H107
5442
9616
SH
SOLE
0
0
9616
OWENS & MINOR INC NEW
COM
690732102
891
21040
SH
SOLE
0
0
21040
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
21
35000
SH
SOLE
0
0
35000
PAYCHEX INC
COM
704326107
546
5067
SH
SOLE
0
0
5067
PAYCOM SOFTWARE INC
COM
70432V102
250
687
SH
SOLE
0
0
687
PAYPAL HLDGS INC
COM
70450Y103
1171
4057
SH
SOLE
0
0
4057
PENN NATL GAMING INC
COM
707569109
322
4160
SH
SOLE
0
0
4160
PEPSICO INC
COM
713448108
1322
8948
SH
SOLE
0
0
8948
PERFICIENT INC
COM
71375U101
359
4459
SH
SOLE
0
0
4459
PFIZER INC
COM
717081103
990
25468
SH
SOLE
0
0
25468
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
596
37410
SH
SOLE
0
0
37410
PHILIP MORRIS INTL INC
COM
718172109
937
9508
SH
SOLE
0
0
9508
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1526
68304
SH
SOLE
0
0
68304
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1198
21101
SH
SOLE
0
0
21101
PINDUODUO INC
SPONSORED ADS
722304102
456
3601
SH
SOLE
0
0
3601
PINNACLE WEST CAP CORP
COM
723484101
360
4380
SH
SOLE
0
0
4380
PROCTER AND GAMBLE CO
COM
742718109
4157
30836
SH
SOLE
0
0
30836
PROLOGIS INC.
COM
74340W103
1008
8412
SH
SOLE
0
0
8412
PUBLIC STORAGE
COM
74460D109
326
1078
SH
SOLE
0
0
1078
QCR HOLDINGS INC
COM
74727A104
294
6120
SH
SOLE
0
0
6120
QUALCOMM INC
COM
747525103
701
4911
SH
SOLE
0
0
4911
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1536
18003
SH
SOLE
0
0
18003
REGENERON PHARMACEUTICALS
COM
75886F107
1306
2352
SH
SOLE
0
0
2352
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
391
5842
SH
SOLE
0
0
5842
ROBLOX CORP
CL A
771049103
1406
15578
SH
SOLE
0
0
15578
ROKU INC
COM CL A
77543R102
2316
5050
SH
SOLE
0
0
5050
ROPER TECHNOLOGIES INC
COM
776696106
825
1755
SH
SOLE
0
0
1755
S&P GLOBAL INC
COM
78409V104
649
1595
SH
SOLE
0
0
1595
SALESFORCE COM INC
COM
79466L302
392
1603
SH
SOLE
0
0
1603
SELECT MED HLDGS CORP
COM
81619Q105
1167
27900
SH
SOLE
0
0
27900
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
286
2269
SH
SOLE
0
0
2269
SHERWIN WILLIAMS CO
COM
824348106
792
2924
SH
SOLE
0
0
2924
SHOPIFY INC
CL A
82509L107
1222
844
SH
SOLE
0
0
844
SONOCO PRODS CO
COM
835495102
436
6540
SH
SOLE
0
0
6540
SPDR GOLD TR
GOLD SHS
78463V107
846
5115
SH
SOLE
0
0
5115
SPDR S&P 500 ETF TR
TR UNIT
78462F103
645
1505
SH
SOLE
0
0
1505
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
218
446
SH
SOLE
0
0
446
SQUARE INC
CL A
852234103
228
921
SH
SOLE
0
0
921
STARBUCKS CORP
COM
855244109
2906
25965
SH
SOLE
0
0
25965
SYNCHRONY FINANCIAL
COM
87165B103
552
11420
SH
SOLE
0
0
11420
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
610
5112
SH
SOLE
0
0
5112
TELADOC HEALTH INC
COM
87918A105
203
1205
SH
SOLE
0
0
1205
TESLA INC
COM
88160R101
513
756
SH
SOLE
0
0
756
THERMO FISHER SCIENTIFIC INC
COM
883556102
1428
2827
SH
SOLE
0
0
2827
T-MOBILE US INC
COM
872590104
1165
8021
SH
SOLE
0
0
8021
TRANE TECHNOLOGIES PLC
SHS
G8994E103
680
3688
SH
SOLE
0
0
3688
TRANSUNION
COM
89400J107
925
8410
SH
SOLE
0
0
8410
TREVENA INC
COM
89532E109
103
61820
SH
SOLE
0
0
61820
UBER TECHNOLOGIES INC
COM
90353T100
343
6816
SH
SOLE
0
0
6816
UNILEVER PLC
SPON ADR NEW
904767704
218
3748
SH
SOLE
0
0
3748
UNION PAC CORP
COM
907818108
343
1565
SH
SOLE
0
0
1565
UNITED PARCEL SERVICE INC
CL B
911312106
656
3135
SH
SOLE
0
0
3135
UNITEDHEALTH GROUP INC
COM
91324P102
2620
6548
SH
SOLE
0
0
6548
US BANCORP DEL
COM NEW
902973304
426
7523
SH
SOLE
0
0
7523
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9683
111589
SH
SOLE
0
0
111589
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
226
1200
SH
SOLE
0
0
1200
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
390
990
SH
SOLE
0
0
990
VANGUARD INDEX FDS
SMALL CP ETF
922908751
311
1380
SH
SOLE
0
0
1380
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
592
2652
SH
SOLE
0
0
2652
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
209
4052
SH
SOLE
0
0
4052
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
240
2292
SH
SOLE
0
0
2292
VANGUARD WORLD FDS
INF TECH ETF
92204A702
208
520
SH
SOLE
0
0
520
VERIZON COMMUNICATIONS INC
COM
92343V104
1003
17825
SH
SOLE
0
0
17825
VISA INC
COM CL A
92826C839
4716
20200
SH
SOLE
0
0
20200
WALMART INC
COM
931142103
2214
15729
SH
SOLE
0
0
15729
WELLS FARGO CO NEW
COM
949746101
304
6676
SH
SOLE
0
0
6676
WORKHORSE GROUP INC
COM NEW
98138J206
453
27336
SH
SOLE
0
0
27336
ZOETIS INC
CL A
98978V103
869
4667
SH
SOLE
0
0
4667