Summit Place Financial Advisors

Summit Place Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Summit Place Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $7.9M 34k 233.00
NVIDIA Corporation (NVDA) 4.0 $7.2M 59k 121.44
Microsoft Corporation (MSFT) 4.0 $7.1M 17k 430.30
Wisdomtree Tr Blmbg Us Bull (USDU) 2.9 $5.3M 198k 26.53
Intercontinental Exchange (ICE) 2.4 $4.2M 26k 160.64
Ishares Gold Tr Ishares New (IAU) 2.3 $4.1M 83k 49.70
Motorola Solutions Com New (MSI) 2.3 $4.1M 9.1k 449.64
Raytheon Technologies Corp (RTX) 2.2 $4.0M 33k 121.16
Wal-Mart Stores (WMT) 2.2 $3.9M 48k 80.75
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.8M 33k 116.96
Blackstone Group Inc Com Cl A (BX) 2.1 $3.8M 25k 153.13
Carlisle Companies (CSL) 2.1 $3.7M 8.3k 449.76
Netflix (NFLX) 2.0 $3.6M 5.1k 709.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $3.6M 54k 67.85
Ge Aerospace Com New (GE) 1.9 $3.5M 19k 188.58
Zoetis Cl A (ZTS) 1.9 $3.4M 18k 195.38
BlackRock 1.9 $3.3M 3.5k 949.51
Fortune Brands (FBIN) 1.8 $3.3M 37k 89.53
Welltower Inc Com reit (WELL) 1.8 $3.3M 25k 128.03
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.2M 15k 220.89
Ge Healthcare Technologies I Common Stock (GEHC) 1.8 $3.2M 34k 93.85
Walt Disney Company (DIS) 1.8 $3.2M 33k 96.19
Martin Marietta Materials (MLM) 1.8 $3.1M 5.8k 538.26
Alcon Ord Shs (ALC) 1.7 $3.1M 31k 100.07
Hartford Financial Services (HIG) 1.7 $3.0M 26k 117.61
Ge Vernova (GEV) 1.7 $3.0M 12k 254.98
Amazon (AMZN) 1.7 $3.0M 16k 186.33
Corteva (CTVA) 1.7 $3.0M 51k 58.79
Abbott Laboratories (ABT) 1.7 $3.0M 26k 114.01
Johnson & Johnson (JNJ) 1.6 $2.9M 18k 162.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.9M 5.1k 573.80
Visa Com Cl A (V) 1.6 $2.9M 11k 274.95
UnitedHealth (UNH) 1.6 $2.9M 4.9k 584.68
Hershey Company (HSY) 1.6 $2.8M 15k 191.78
Nike CL B (NKE) 1.2 $2.2M 25k 88.40
Interpublic Group of Companies (IPG) 1.2 $2.2M 68k 31.63
Procter & Gamble Company (PG) 1.2 $2.2M 12k 173.21
Ishares Msci Singpor Etf (EWS) 1.1 $2.0M 91k 22.15
Costco Wholesale Corporation (COST) 1.1 $2.0M 2.2k 886.53
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.1 $2.0M 33k 59.28
Target Corporation (TGT) 1.0 $1.9M 12k 155.86
Ishares Msci Sth Kor Etf (EWY) 1.0 $1.8M 28k 63.96
Sweetgreen Com Cl A (SG) 1.0 $1.8M 51k 35.45
Broadcom (AVGO) 0.9 $1.7M 9.8k 172.50
Coca-Cola Company (KO) 0.9 $1.6M 22k 71.86
Omega Healthcare Investors (OHI) 0.9 $1.5M 38k 40.70
Equity Residential Sh Ben Int (EQR) 0.8 $1.4M 19k 74.46
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $1.3M 46k 28.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.3M 25k 51.50
Evercore Class A (EVR) 0.7 $1.2M 4.9k 253.34
Matthews Asia Fds China Active Etf (MCH) 0.7 $1.2M 51k 24.57
Addus Homecare Corp (ADUS) 0.7 $1.2M 9.3k 133.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.3k 527.56
ConocoPhillips (COP) 0.6 $1.2M 11k 105.28
Andersons (ANDE) 0.6 $1.1M 22k 50.14
Ishares Msci Mexico Etf (EWW) 0.6 $1.1M 20k 53.71
Canadian Solar (CSIQ) 0.6 $993k 59k 16.76
Pepsi (PEP) 0.5 $918k 5.4k 170.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $837k 13k 66.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $813k 20k 40.63
West Pharmaceutical Services (WST) 0.4 $802k 2.7k 300.16
Boston Beer Cl A (SAM) 0.4 $719k 2.5k 289.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $677k 18k 37.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $550k 11k 51.04
Warner Bros Discovery Com Ser A (WBD) 0.3 $505k 61k 8.25
Sl Green Realty Corp (SLG) 0.3 $498k 7.2k 69.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $480k 4.5k 106.12
Vanguard World Health Car Etf (VHT) 0.3 $466k 1.7k 282.20
SYSCO Corporation (SYY) 0.3 $465k 6.0k 78.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $444k 780.00 569.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $429k 8.5k 50.74
Starbucks Corporation (SBUX) 0.2 $420k 4.3k 97.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $416k 28k 14.69
Digital Realty Trust (DLR) 0.2 $405k 2.5k 161.83
Ventas (VTR) 0.2 $378k 5.9k 64.13
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $377k 20k 18.48
Paypal Holdings (PYPL) 0.2 $375k 4.8k 78.03
Lowe's Companies (LOW) 0.2 $372k 1.4k 270.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $358k 12k 30.85
Universal Hlth Svcs CL B (UHS) 0.2 $293k 1.3k 229.04
Anthem (ELV) 0.2 $282k 542.00 520.00
Select Sector Spdr Tr Technology (XLK) 0.2 $281k 1.2k 225.76
Amgen (AMGN) 0.1 $264k 819.00 322.21
Spotify Technology S A SHS (SPOT) 0.1 $257k 698.00 368.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $253k 775.00 326.73
Pfizer (PFE) 0.1 $253k 8.7k 28.94
Ishares Msci Israel Etf (EIS) 0.1 $244k 3.6k 67.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 682.00 314.39
McDonald's Corporation (MCD) 0.1 $211k 694.00 304.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $209k 1.2k 174.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 725.00 283.11