Summit Place Financial Advisors as of June 30, 2024
Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $7.9M | 64k | 123.54 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.8M | 18k | 446.95 | |
| Apple (AAPL) | 4.4 | $7.4M | 35k | 210.62 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 3.3 | $5.6M | 208k | 27.09 | |
| Netflix (NFLX) | 2.4 | $4.0M | 5.9k | 674.88 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $3.8M | 88k | 43.93 | |
| Motorola Solutions Com New (MSI) | 2.3 | $3.8M | 9.9k | 386.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $3.8M | 59k | 64.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $3.7M | 35k | 106.66 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.6M | 36k | 100.39 | |
| Intercontinental Exchange (ICE) | 2.1 | $3.6M | 26k | 136.89 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.6M | 53k | 67.71 | |
| Carlisle Companies (CSL) | 2.1 | $3.5M | 8.7k | 405.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $3.2M | 26k | 123.80 | |
| Zoetis Cl A (ZTS) | 1.9 | $3.2M | 19k | 173.36 | |
| Ge Aerospace Com New (GE) | 1.9 | $3.2M | 20k | 158.97 | |
| Welltower Inc Com reit (WELL) | 1.8 | $3.1M | 30k | 104.25 | |
| Amazon (AMZN) | 1.8 | $3.1M | 16k | 193.25 | |
| Martin Marietta Materials (MLM) | 1.8 | $3.1M | 5.7k | 541.80 | |
| Walt Disney Company (DIS) | 1.8 | $3.1M | 31k | 99.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.1M | 15k | 202.89 | |
| Alcon Ord Shs (ALC) | 1.8 | $3.0M | 34k | 89.08 | |
| Visa Com Cl A (V) | 1.7 | $2.9M | 11k | 262.47 | |
| Corteva (CTVA) | 1.7 | $2.9M | 53k | 53.94 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 27k | 103.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.8M | 5.1k | 544.26 | |
| Hershey Company (HSY) | 1.6 | $2.8M | 15k | 183.83 | |
| BlackRock (BLK) | 1.6 | $2.8M | 3.5k | 787.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $2.8M | 35k | 77.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 19k | 146.16 | |
| Hartford Financial Services (HIG) | 1.5 | $2.5M | 25k | 100.54 | |
| Ge Vernova (GEV) | 1.4 | $2.3M | 14k | 171.51 | |
| Fortune Brands (FBIN) | 1.4 | $2.3M | 36k | 64.94 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 4.4k | 509.26 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 13k | 164.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 2.4k | 850.00 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.2 | $2.0M | 36k | 56.43 | |
| Nike CL B (NKE) | 1.2 | $2.0M | 27k | 75.37 | |
| Target Corporation (TGT) | 1.2 | $2.0M | 13k | 148.04 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.9M | 29k | 66.09 | |
| Ishares Msci Singpor Etf (EWS) | 1.1 | $1.8M | 93k | 19.20 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.7M | 58k | 29.09 | |
| Sweetgreen Com Cl A (SG) | 0.9 | $1.6M | 53k | 30.14 | |
| Broadcom (AVGO) | 0.9 | $1.6M | 968.00 | 1605.53 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 22k | 63.65 | |
| Omega Healthcare Investors (OHI) | 0.8 | $1.4M | 40k | 34.25 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 11k | 114.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.2M | 26k | 47.45 | |
| Evercore Class A (EVR) | 0.7 | $1.2M | 5.8k | 208.43 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $1.2M | 52k | 23.57 | |
| Addus Homecare Corp (ADUS) | 0.7 | $1.1M | 9.8k | 116.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 2.3k | 500.13 | |
| Andersons (ANDE) | 0.6 | $1.0M | 21k | 49.60 | |
| Matthews Asia Fds China Active Etf (MCH) | 0.6 | $978k | 51k | 19.22 | |
| Pepsi (PEP) | 0.6 | $967k | 5.9k | 164.93 | |
| Ishares Msci Mexico Etf (EWW) | 0.6 | $933k | 17k | 56.61 | |
| Boston Beer Cl A (SAM) | 0.5 | $914k | 3.0k | 305.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $780k | 12k | 62.87 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $759k | 20k | 37.95 | |
| West Pharmaceutical Services (WST) | 0.4 | $753k | 2.3k | 329.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $720k | 20k | 36.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $679k | 51k | 13.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $589k | 8.2k | 72.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $551k | 11k | 51.09 | |
| Canadian Solar (CSIQ) | 0.3 | $546k | 37k | 14.75 | |
| SYSCO Corporation (SYY) | 0.3 | $518k | 7.3k | 71.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $471k | 1.6k | 297.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $452k | 5.8k | 77.85 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $439k | 1.7k | 266.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $427k | 8.5k | 50.47 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $419k | 22k | 18.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $417k | 780.00 | 535.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $416k | 6.0k | 69.34 | |
| Sl Green Realty Corp (SLG) | 0.2 | $399k | 7.1k | 56.64 | |
| Paypal Holdings (PYPL) | 0.2 | $393k | 6.8k | 58.03 | |
| Digital Realty Trust (DLR) | 0.2 | $380k | 2.5k | 152.05 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $358k | 12k | 30.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $310k | 1.4k | 226.23 | |
| Ventas (VTR) | 0.2 | $302k | 5.9k | 51.26 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $298k | 948.00 | 313.79 | |
| Lowe's Companies (LOW) | 0.2 | $295k | 1.3k | 220.46 | |
| Anthem (ELV) | 0.2 | $285k | 525.00 | 541.86 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $274k | 1.5k | 184.95 | |
| Amgen (AMGN) | 0.2 | $256k | 819.00 | 312.45 | |
| Pfizer (PFE) | 0.1 | $244k | 8.7k | 27.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $239k | 775.00 | 308.67 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $219k | 3.6k | 60.71 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $206k | 1.2k | 171.52 |
