13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001801413-24-000007
Total Value
$169.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,250 | $7.9M | 4.69% |
| 2 | MICROSOFT CORP | MSFT | 17,530 | $7.8M | 4.63% |
| 3 | APPLE INC | AAPL | 35,341 | $7.4M | 4.40% |
| 4 | WISDOMTREE TR | WT | 208,141 | $5.6M | 3.33% |
| 5 | NETFLIX INC | NFLX | 5,919 | $4.0M | 2.36% |
| 6 | ISHARES GOLD TR | IAU | 87,620 | $3.8M | 2.28% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 9,944 | $3.8M | 2.27% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 59,243 | $3.8M | 2.25% |
| 9 | ISHARES TR | 464287804 | 34,775 | $3.7M | 2.19% |
| 10 | RTX CORPORATION | RTX | 35,966 | $3.6M | 2.13% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,350 | $3.6M | 2.13% |
| 12 | WALMART INC | WMT | 52,643 | $3.6M | 2.11% |
| 13 | CARLISLE COS INC | 142339100 | 8,728 | $3.5M | 2.09% |
| 14 | BLACKSTONE INC | BX | 26,140 | $3.2M | 1.91% |
| 15 | ZOETIS INC | ZTS | 18,485 | $3.2M | 1.89% |
| 16 | GE AEROSPACE | 369604301 | 20,106 | $3.2M | 1.89% |
| 17 | WELLTOWER INC | WELL | 29,884 | $3.1M | 1.84% |
| 18 | AMAZON COM INC | AMZN | 16,107 | $3.1M | 1.84% |
| 19 | MARTIN MARIETTA MATLS INC | 573284106 | 5,733 | $3.1M | 1.84% |
| 20 | DISNEY WALT CO | 254687106 | 31,032 | $3.1M | 1.82% |
| 21 | ISHARES TR | 464287655 | 15,086 | $3.1M | 1.81% |
| 22 | ALCON AG | ALC | 34,139 | $3.0M | 1.80% |
| 23 | VISA INC | V | 10,941 | $2.9M | 1.70% |
| 24 | CORTEVA INC | CTVA | 53,189 | $2.9M | 1.70% |
| 25 | ABBOTT LABS | ABLZF | 27,118 | $2.8M | 1.67% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,116 | $2.8M | 1.65% |
| 27 | HERSHEY CO | HSY | 15,114 | $2.8M | 1.64% |
| 28 | BLACKROCK INC | BLK | 3,501 | $2.8M | 1.63% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 35,369 | $2.8M | 1.63% |
| 30 | JOHNSON & JOHNSON | JNJ | 18,730 | $2.7M | 1.62% |
| 31 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,760 | $2.5M | 1.47% |
| 32 | GE VERNOVA INC | GEV | 13,661 | $2.3M | 1.39% |
| 33 | FORTUNE BRANDS INNOVATIONS I | FBIN | 35,560 | $2.3M | 1.37% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,416 | $2.2M | 1.33% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 13,412 | $2.2M | 1.31% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,370 | $2.0M | 1.19% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 35,500 | $2.0M | 1.18% |
| 38 | NIKE INC | NKE | 26,540 | $2.0M | 1.18% |
| 39 | TARGET CORP | TGT | 13,416 | $2.0M | 1.17% |
| 40 | ISHARES INC | 464286772 | 28,667 | $1.9M | 1.12% |
| 41 | ISHARES INC | 46434G780 | 92,645 | $1.8M | 1.05% |
| 42 | INTERPUBLIC GROUP COS INC | INTR | 57,575 | $1.7M | 0.99% |
| 43 | SWEETGREEN INC | SG | 52,698 | $1.6M | 0.94% |
| 44 | BROADCOM INC | AVGO | 968 | $1.6M | 0.92% |
| 45 | COCA COLA CO | KO | 22,097 | $1.4M | 0.83% |
| 46 | OMEGA HEALTHCARE INVS INC | 681936100 | 39,494 | $1.4M | 0.80% |
| 47 | CONOCOPHILLIPS | COP | 10,809 | $1.2M | 0.73% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 25,770 | $1.2M | 0.72% |
| 49 | EVERCORE INC | EVR | 5,833 | $1.2M | 0.72% |
| 50 | DBX ETF TR | 233051879 | 51,571 | $1.2M | 0.72% |
| 51 | ADDUS HOMECARE CORP | ADUS | 9,825 | $1.1M | 0.67% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,274 | $1.1M | 0.67% |
| 53 | ANDERSONS INC | ANDE | 20,956 | $1.0M | 0.61% |
| 54 | MATTHEWS ASIA FDS | 577125834 | 50,905 | $978,216 | 0.58% |
| 55 | PEPSICO INC | PEP | 5,862 | $966,820 | 0.57% |
| 56 | ISHARES INC | 464286822 | 16,480 | $932,933 | 0.55% |
| 57 | BOSTON BEER INC | SAM | 2,996 | $913,930 | 0.54% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 12,398 | $779,462 | 0.46% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $759,000 | 0.45% |
| 60 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,285 | $752,659 | 0.44% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,650 | $720,369 | 0.43% |
| 62 | ISHARES TR | 464288224 | 50,986 | $679,140 | 0.40% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 8,175 | $588,600 | 0.35% |
| 64 | ISHARES TR | 46429B655 | 10,780 | $550,750 | 0.33% |
| 65 | CANADIAN SOLAR INC | CSIQ | 37,023 | $546,089 | 0.32% |
| 66 | SYSCO CORP | SYY | 7,250 | $517,578 | 0.31% |
| 67 | ISHARES TR | 464287622 | 1,582 | $470,708 | 0.28% |
| 68 | STARBUCKS CORP | SBUX | 5,804 | $451,838 | 0.27% |
| 69 | VANGUARD WORLD FD | 92204A504 | 1,650 | $438,900 | 0.26% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,458 | $426,860 | 0.25% |
| 71 | CARNIVAL CORP | CUKPF | 22,373 | $418,823 | 0.25% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $417,362 | 0.25% |
| 73 | EQUITY RESIDENTIAL | EQR | 6,000 | $416,040 | 0.25% |
| 74 | SL GREEN RLTY CORP | 78440X887 | 7,050 | $399,312 | 0.24% |
| 75 | PAYPAL HLDGS INC | PYPL | 6,775 | $393,153 | 0.23% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 2,500 | $380,125 | 0.22% |
| 77 | SPDR SER TR | 78468R200 | 11,600 | $357,860 | 0.21% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,370 | $309,935 | 0.18% |
| 79 | VENTAS INC | VTR | 5,900 | $302,434 | 0.18% |
| 80 | SPOTIFY TECHNOLOGY S A | SPOT | 948 | $297,473 | 0.18% |
| 81 | LOWES COS INC | 548661107 | 1,338 | $294,975 | 0.17% |
| 82 | ELEVANCE HEALTH INC | ELV | 525 | $284,477 | 0.17% |
| 83 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,479 | $273,539 | 0.16% |
| 84 | AMGEN INC | AMGN | 819 | $255,897 | 0.15% |
| 85 | PFIZER INC | PFE | 8,724 | $244,098 | 0.14% |
| 86 | ISHARES TR | 464287689 | 775 | $239,219 | 0.14% |
| 87 | ISHARES INC | 464286632 | 3,610 | $219,163 | 0.13% |
| 88 | FIDELITY COVINGTON TRUST | 316092808 | 1,200 | $205,824 | 0.12% |