Summit Place Financial Advisors

Summit Place Financial Advisors as of March 31, 2024

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $7.5M 18k 420.72
NVIDIA Corporation (NVDA) 4.1 $7.0M 7.7k 903.56
Apple (AAPL) 3.5 $6.0M 35k 171.48
Wisdomtree Tr Blmbg Us Bull (USDU) 3.2 $5.5M 208k 26.20
Walt Disney Company (DIS) 2.3 $4.0M 33k 122.36
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.0M 36k 110.52
Netflix (NFLX) 2.2 $3.8M 6.3k 607.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $3.8M 61k 62.06
Ishares Gold Tr Ishares New (IAU) 2.2 $3.7M 89k 42.01
Martin Marietta Materials (MLM) 2.1 $3.7M 6.0k 613.94
Intercontinental Exchange (ICE) 2.1 $3.6M 26k 137.43
Motorola Solutions Com New (MSI) 2.1 $3.5M 10k 354.98
General Electric 2.1 $3.5M 20k 175.53
Raytheon Technologies Corp (RTX) 2.1 $3.5M 36k 97.53
Carlisle Companies (CSL) 2.1 $3.5M 8.9k 391.86
Blackstone Group Inc Com Cl A (BX) 2.0 $3.4M 26k 131.37
Ge Healthcare Technologies I Common Stock (GEHC) 1.9 $3.2M 36k 90.91
Wal-Mart Stores (WMT) 1.9 $3.2M 53k 60.17
Abbott Laboratories (ABT) 1.8 $3.2M 28k 113.66
Corteva (CTVA) 1.8 $3.1M 54k 57.67
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.1M 15k 210.30
Visa Com Cl A (V) 1.8 $3.0M 11k 279.08
Zoetis Cl A (ZTS) 1.8 $3.0M 18k 169.21
CVS Caremark Corporation (CVS) 1.8 $3.0M 38k 79.76
Amazon (AMZN) 1.7 $3.0M 17k 180.38
Johnson & Johnson (JNJ) 1.7 $3.0M 19k 158.19
Hershey Company (HSY) 1.7 $2.9M 15k 194.50
Alcon Ord Shs (ALC) 1.7 $2.9M 34k 83.29
Welltower Inc Com reit (WELL) 1.6 $2.8M 30k 93.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.7M 5.2k 523.11
Hartford Financial Services (HIG) 1.4 $2.5M 24k 103.05
Target Corporation (TGT) 1.4 $2.4M 13k 177.21
Pepsi (PEP) 1.3 $2.2M 13k 175.01
BlackRock (BLK) 1.3 $2.2M 2.7k 833.70
Procter & Gamble Company (PG) 1.2 $2.1M 13k 162.25
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.2 $2.0M 35k 58.55
Ishares Msci Sth Kor Etf (EWY) 1.1 $1.9M 29k 67.11
Fortune Brands (FBIN) 1.1 $1.9M 22k 84.67
Yum! Brands (YUM) 1.1 $1.9M 14k 138.65
Nike CL B (NKE) 1.1 $1.8M 19k 93.98
Costco Wholesale Corporation (COST) 1.0 $1.7M 2.4k 732.64
Ishares Msci Singpor Etf (EWS) 1.0 $1.7M 94k 18.36
Interpublic Group of Companies (IPG) 1.0 $1.6M 50k 32.63
Sweetgreen Com Cl A (SG) 0.9 $1.6M 64k 25.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.9 $1.5M 62k 24.07
ConocoPhillips (COP) 0.8 $1.4M 11k 127.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.4M 99k 13.98
Coca-Cola Company (KO) 0.8 $1.3M 22k 61.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.3M 27k 49.24
Broadcom (AVGO) 0.8 $1.3M 1.0k 1325.41
Omega Healthcare Investors (OHI) 0.7 $1.2M 38k 31.67
Andersons (ANDE) 0.7 $1.2M 21k 57.37
Matthews Asia Fds China Active Etf (MCH) 0.7 $1.1M 60k 18.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.3k 480.70
Addus Homecare Corp (ADUS) 0.6 $1.0M 10k 103.34
Evercore Class A (EVR) 0.6 $976k 5.1k 192.59
West Pharmaceutical Services (WST) 0.5 $858k 2.2k 395.71
Boston Beer Cl A (SAM) 0.5 $838k 2.8k 304.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $779k 13k 61.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $769k 20k 38.47
Starbucks Corporation (SBUX) 0.4 $743k 8.1k 91.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $720k 21k 35.19
UnitedHealth (UNH) 0.4 $700k 1.4k 494.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $697k 23k 30.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $659k 9.1k 72.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $653k 13k 51.06
Canadian Solar (CSIQ) 0.4 $652k 33k 19.76
SYSCO Corporation (SYY) 0.4 $621k 7.7k 81.18
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $558k 34k 16.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $495k 1.7k 288.03
Paypal Holdings (PYPL) 0.3 $476k 7.1k 66.99
Vanguard World Health Car Etf (VHT) 0.3 $446k 1.7k 270.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $434k 780.00 556.40
Equity Residential Sh Ben Int (EQR) 0.2 $379k 6.0k 63.11
Digital Realty Trust (DLR) 0.2 $360k 2.5k 144.04
Lowe's Companies (LOW) 0.2 $341k 1.3k 254.73
Sl Green Realty Corp (SLG) 0.2 $331k 6.0k 55.13
Universal Hlth Svcs CL B (UHS) 0.2 $322k 1.8k 182.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $316k 2.1k 152.26
Select Sector Spdr Tr Technology (XLK) 0.2 $301k 1.4k 208.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $287k 5.7k 50.45
Anthem (ELV) 0.2 $272k 525.00 518.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $268k 1.0k 259.81
State Street Corporation (STT) 0.2 $264k 3.4k 77.33
Ventas (VTR) 0.2 $257k 5.9k 43.54
Spotify Technology S A SHS (SPOT) 0.1 $255k 966.00 263.90
Pfizer (PFE) 0.1 $243k 8.8k 27.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $239k 1.6k 147.73
Amgen (AMGN) 0.1 $233k 819.00 284.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $233k 775.00 300.08
Ishares Msci Israel Etf (EIS) 0.1 $230k 3.6k 63.77