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 |