Summit Place Financial Advisors as of March 31, 2025
Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.5M | 34k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.4M | 17k | 375.39 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $6.1M | 103k | 58.96 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.1M | 56k | 108.38 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 3.3 | $5.8M | 212k | 27.26 | |
| Intercontinental Exchange (ICE) | 2.5 | $4.4M | 25k | 172.50 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $4.3M | 32k | 132.46 | |
| Netflix (NFLX) | 2.4 | $4.2M | 4.5k | 932.53 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.8M | 43k | 87.79 | |
| Motorola Solutions Com New (MSI) | 2.1 | $3.7M | 8.5k | 437.82 | |
| Welltower Inc Com reit (WELL) | 2.1 | $3.7M | 24k | 153.21 | |
| Visa Com Cl A (V) | 2.0 | $3.6M | 10k | 350.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.5M | 34k | 104.57 | |
| Ge Aerospace Com New (GE) | 2.0 | $3.5M | 17k | 200.15 | |
| Ge Vernova (GEV) | 1.9 | $3.4M | 11k | 305.28 | |
| Hartford Financial Services (HIG) | 1.9 | $3.4M | 28k | 123.73 | |
| Blackrock (BLK) | 1.9 | $3.3M | 3.5k | 946.48 | |
| Walt Disney Company (DIS) | 1.8 | $3.3M | 33k | 98.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $3.3M | 148k | 22.08 | |
| Amazon (AMZN) | 1.8 | $3.2M | 17k | 190.26 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 19k | 165.84 | |
| Zoetis Cl A (ZTS) | 1.8 | $3.2M | 19k | 164.65 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.1M | 22k | 139.78 | |
| Alcon Ord Shs (ALC) | 1.8 | $3.1M | 33k | 94.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $3.1M | 15k | 199.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.1M | 5.5k | 559.36 | |
| Corteva (CTVA) | 1.7 | $3.0M | 47k | 62.93 | |
| Martin Marietta Materials (MLM) | 1.6 | $2.9M | 6.1k | 478.14 | |
| UnitedHealth (UNH) | 1.6 | $2.9M | 5.5k | 523.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $2.9M | 36k | 80.71 | |
| Carlisle Companies (CSL) | 1.6 | $2.8M | 8.3k | 340.51 | |
| Hershey Company (HSY) | 1.5 | $2.6M | 15k | 171.03 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 14k | 170.41 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 2.4k | 945.80 | |
| Yum! Brands (YUM) | 1.2 | $2.1M | 14k | 157.36 | |
| Ishares Msci Singpor Etf (EWS) | 1.2 | $2.1M | 89k | 23.76 | |
| Nike CL B (NKE) | 1.1 | $2.0M | 31k | 63.48 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.1 | $1.9M | 34k | 56.13 | |
| Pepsi (PEP) | 1.0 | $1.8M | 12k | 149.94 | |
| Fortune Brands (FBIN) | 1.0 | $1.8M | 30k | 60.88 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $1.7M | 24k | 71.58 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 24k | 71.62 | |
| Matthews Asia Fds China Active Etf (MCH) | 0.9 | $1.5M | 62k | 24.35 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 11k | 132.65 | |
| Broadcom (AVGO) | 0.8 | $1.4M | 8.5k | 167.43 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $1.4M | 26k | 54.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | 2.5k | 514.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | 54k | 23.43 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 12k | 105.02 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.2M | 5.9k | 207.25 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $1.2M | 44k | 26.57 | |
| Sweetgreen Com Cl A (SG) | 0.7 | $1.2M | 46k | 25.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.1M | 104k | 10.73 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.1M | 28k | 38.08 | |
| Sl Green Realty Corp (SLG) | 0.6 | $1.0M | 18k | 57.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $992k | 4.8k | 206.48 | |
| Andersons (ANDE) | 0.6 | $977k | 23k | 42.93 | |
| Evercore Class A (EVR) | 0.5 | $943k | 4.7k | 199.72 | |
| Global X Fds Global X Uranium (URA) | 0.5 | $939k | 41k | 22.92 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $928k | 18k | 50.63 | |
| Interpublic Group of Companies (IPG) | 0.5 | $912k | 34k | 27.16 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $858k | 17k | 50.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $856k | 40k | 21.53 | |
| Addus Homecare Corp (ADUS) | 0.5 | $841k | 8.5k | 98.89 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.5 | $808k | 20k | 40.41 | |
| Target Corporation (TGT) | 0.4 | $713k | 6.8k | 104.36 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $702k | 14k | 50.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $580k | 17k | 34.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $446k | 3.4k | 132.23 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $437k | 1.7k | 264.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $424k | 4.3k | 98.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $416k | 780.00 | 533.48 | |
| Ventas (VTR) | 0.2 | $406k | 5.9k | 68.76 | |
| Digital Realty Trust (DLR) | 0.2 | $401k | 2.8k | 143.29 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $394k | 716.00 | 550.03 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $378k | 7.6k | 49.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $344k | 2.2k | 156.23 | |
| SYSCO Corporation (SYY) | 0.2 | $342k | 4.6k | 75.04 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $327k | 11k | 30.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $325k | 6.4k | 51.05 | |
| Lowe's Companies (LOW) | 0.2 | $321k | 1.4k | 233.23 | |
| West Pharmaceutical Services (WST) | 0.2 | $311k | 1.4k | 223.88 | |
| Boston Beer Cl A (SAM) | 0.2 | $309k | 1.3k | 238.84 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $281k | 2.7k | 105.60 | |
| Ishares Msci Israel Etf (EIS) | 0.2 | $268k | 3.6k | 74.36 | |
| Amgen (AMGN) | 0.1 | $253k | 813.00 | 311.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $246k | 775.00 | 317.64 | |
| Pfizer (PFE) | 0.1 | $237k | 9.4k | 25.34 | |
| Anthem (ELV) | 0.1 | $236k | 542.00 | 434.96 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 694.00 | 312.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $209k | 682.00 | 306.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $201k | 730.00 | 275.00 |