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| Name: |
Summit X LLC |
| City: |
Chesterfield |
| State: |
MO |
| Zip: |
63017 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
54 |
- |
$127.52 |
$1,507,000 |
11,440 |
0.39% |
70,000 |
0 |
0.002 |
Railroads |
|
|
RGA |
Reinsurance Group of Americ... |
105 |
- |
$212.20 |
$626,000 |
3,244 |
0.16% |
101,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
QCRH |
QCR Holdings Inc |
134 |
- |
$59.16 |
$372,000 |
6,120 |
0.1% |
15,000 |
0 |
0.039 |
Domestic Regional Banks |
|
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VV |
Vanguard Large Cap VIPERS |
141 |
- |
$243.17 |
$341,000 |
1,421 |
0.09% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
146 |
- |
$801.86 |
$329,000 |
448 |
0.08% |
34,000 |
0 |
0 |
Discount, Variety Stores |
|
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MPC |
Marathon Petroleum Corp |
157 |
- |
$176.02 |
$294,000 |
1,460 |
0.08% |
77,000 |
0 |
0 |
Oil & Gas Refining, P... |
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NEE |
NextEra Energy |
179 |
- |
$76.32 |
$236,000 |
3,692 |
0.06% |
12,000 |
0 |
0 |
Electric Utilities |
|
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HYPR |
Hyperfine, Inc |
205 |
- |
$0.00 |
$18,000 |
18,000 |
0% |
-2,000 |
0 |
0.087 |
N/A |
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TRVN |
Trevena Inc |
207 |
- |
$0.41 |
$8,000 |
16,408 |
0% |
-4,000 |
0 |
0.213 |
N/A |
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