Summit Place Financial Advisors

Summit Place Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $8.4M 34k 250.42
NVIDIA Corporation (NVDA) 4.3 $7.5M 56k 134.29
Microsoft Corporation (MSFT) 3.9 $6.9M 16k 421.50
Wisdomtree Tr Blmbg Us Bull (USDU) 3.1 $5.4M 196k 27.66
Netflix (NFLX) 2.4 $4.2M 4.7k 891.32
Ishares Gold Tr Ishares New (IAU) 2.3 $4.1M 83k 49.51
Wal-Mart Stores (WMT) 2.3 $4.1M 45k 90.35
Motorola Solutions Com New (MSI) 2.3 $4.0M 8.6k 462.24
Blackstone Group Inc Com Cl A (BX) 2.2 $3.9M 23k 172.42
Intercontinental Exchange (ICE) 2.1 $3.8M 25k 149.01
Raytheon Technologies Corp (RTX) 2.1 $3.7M 32k 115.72
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.7M 32k 115.22
Ge Vernova (GEV) 2.1 $3.7M 11k 328.93
Amazon (AMZN) 2.1 $3.6M 17k 219.39
Walt Disney Company (DIS) 2.0 $3.6M 32k 111.35
Blackrock (BLK) 2.0 $3.6M 3.5k 1025.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $3.4M 146k 23.18
Visa Com Cl A (V) 1.9 $3.3M 11k 316.05
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.2M 15k 220.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.1M 5.4k 586.12
Welltower Inc Com reit (WELL) 1.8 $3.1M 25k 126.03
Ge Aerospace Com New (GE) 1.7 $3.0M 18k 166.79
Martin Marietta Materials (MLM) 1.7 $3.0M 5.9k 516.51
Hartford Financial Services (HIG) 1.7 $2.9M 27k 109.40
Carlisle Companies (CSL) 1.7 $2.9M 7.9k 368.85
Abbott Laboratories (ABT) 1.7 $2.9M 26k 113.11
Corteva (CTVA) 1.6 $2.9M 51k 56.96
Zoetis Cl A (ZTS) 1.6 $2.8M 17k 162.93
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $2.7M 35k 78.18
Alcon Ord Shs (ALC) 1.5 $2.7M 31k 84.89
Johnson & Johnson (JNJ) 1.5 $2.6M 18k 144.62
UnitedHealth (UNH) 1.5 $2.6M 5.2k 505.86
Nike CL B (NKE) 1.4 $2.5M 33k 75.67
Hershey Company (HSY) 1.3 $2.4M 14k 169.35
Costco Wholesale Corporation (COST) 1.2 $2.1M 2.3k 916.28
Broadcom (AVGO) 1.2 $2.1M 9.1k 231.84
Procter & Gamble Company (PG) 1.2 $2.1M 13k 167.66
Ishares Msci Singpor Etf (EWS) 1.1 $1.9M 88k 21.85
Fortune Brands (FBIN) 1.1 $1.9M 28k 68.33
Pepsi (PEP) 1.1 $1.9M 12k 152.06
Yum! Brands (YUM) 1.0 $1.8M 14k 134.16
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.0 $1.8M 32k 54.89
Interpublic Group of Companies (IPG) 1.0 $1.7M 60k 28.02
Sweetgreen Com Cl A (SG) 0.9 $1.5M 48k 32.06
Equity Residential Sh Ben Int (EQR) 0.9 $1.5M 21k 71.76
Omega Healthcare Investors (OHI) 0.8 $1.4M 38k 37.85
Coca-Cola Company (KO) 0.8 $1.4M 23k 62.26
Evercore Class A (EVR) 0.8 $1.4M 4.9k 277.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.5k 538.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.3M 51k 25.86
Ishares Msci Sth Kor Etf (EWY) 0.7 $1.3M 25k 50.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $1.2M 47k 26.47
Addus Homecare Corp (ADUS) 0.7 $1.2M 9.4k 125.35
Matthews Asia Fds China Active Etf (MCH) 0.6 $1.1M 49k 22.05
Target Corporation (TGT) 0.6 $1.1M 8.0k 135.18
ConocoPhillips (COP) 0.6 $1.1M 11k 99.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $902k 40k 22.70
Andersons (ANDE) 0.5 $901k 22k 40.52
Warner Bros Discovery Com Ser A (WBD) 0.5 $900k 85k 10.57
West Pharmaceutical Services (WST) 0.5 $884k 2.7k 327.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $807k 20k 40.34
Ishares Msci Mexico Etf (EWW) 0.4 $775k 17k 46.82
Take-Two Interactive Software (TTWO) 0.4 $749k 4.1k 184.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $657k 18k 37.42
Global X Fds Global X Uranium (URA) 0.4 $633k 24k 26.78
Boston Beer Cl A (SAM) 0.3 $517k 1.7k 299.98
Sl Green Realty Corp (SLG) 0.3 $486k 7.2k 67.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $477k 9.5k 50.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $444k 780.00 569.58
Digital Realty Trust (DLR) 0.3 $443k 2.5k 177.33
Vanguard World Health Car Etf (VHT) 0.2 $419k 1.7k 253.69
Starbucks Corporation (SBUX) 0.2 $396k 4.3k 91.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $396k 7.8k 50.88
SYSCO Corporation (SYY) 0.2 $386k 5.1k 76.46
Ventas (VTR) 0.2 $348k 5.9k 58.89
Lowe's Companies (LOW) 0.2 $339k 1.4k 246.80
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $326k 11k 30.73
Spotify Technology S A SHS (SPOT) 0.2 $320k 716.00 447.38
Ishares Msci Israel Etf (EIS) 0.2 $278k 3.6k 77.05
Select Sector Spdr Tr Technology (XLK) 0.2 $276k 1.2k 232.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $269k 3.2k 84.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $259k 775.00 334.25
Pfizer (PFE) 0.1 $231k 8.7k 26.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $220k 682.00 322.16
American Express Company (AXP) 0.1 $214k 722.00 296.79
Amgen (AMGN) 0.1 $212k 813.00 260.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $212k 730.00 289.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 1.1k 190.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $203k 1.1k 184.88
McDonald's Corporation (MCD) 0.1 $201k 694.00 289.89