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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 :
10 |
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Unchanged Positions |
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Menu
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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 (... |
49 |
- |
$127.42 |
$1,437,000 |
11,440 |
0.41% |
198,000 |
0 |
0.002 |
Railroads |
|
|
RGA |
Reinsurance Group of Americ... |
108 |
- |
$208.77 |
$525,000 |
3,244 |
0.15% |
54,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
VXUS |
Vanguard Total Internationa... |
115 |
- |
$61.05 |
$489,000 |
8,434 |
0.14% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PLD |
ProLogis Inc |
132 |
- |
$107.49 |
$358,000 |
2,684 |
0.1% |
57,000 |
0 |
0 |
REIT - Industrial |
|
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QCRH |
QCR Holdings Inc |
133 |
- |
$59.21 |
$357,000 |
6,120 |
0.1% |
60,000 |
0 |
0.039 |
Domestic Regional Banks |
|
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VEU |
Vanguard FTSE All-World ETF |
136 |
- |
$57.31 |
$335,000 |
5,963 |
0.1% |
26,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
144 |
- |
$239.01 |
$310,000 |
1,421 |
0.09% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
168 |
- |
$34.38 |
$239,000 |
6,887 |
0.07% |
27,000 |
0 |
0.001 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
175 |
- |
$179.56 |
$217,000 |
1,460 |
0.06% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
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TRVN |
Trevena Inc |
189 |
- |
$0.42 |
$12,000 |
16,408 |
0% |
2,000 |
0 |
0.213 |
N/A |
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