Summit Place Financial Advisors

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