13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001801413-25-000002
Total Value
$177.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,827 | $7.5M | 4.24% |
| 2 | MICROSOFT CORP | MSFT | 16,946 | $6.4M | 3.59% |
| 3 | ISHARES GOLD TR | IAU | 103,210 | $6.1M | 3.44% |
| 4 | NVIDIA CORPORATION | NVDA | 56,018 | $6.1M | 3.43% |
| 5 | WISDOMTREE TR | WT | 211,722 | $5.8M | 3.26% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,325 | $4.4M | 2.47% |
| 7 | RTX CORPORATION | RTX | 32,352 | $4.3M | 2.42% |
| 8 | NETFLIX INC | NFLX | 4,513 | $4.2M | 2.38% |
| 9 | WALMART INC | WMT | 43,348 | $3.8M | 2.15% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 8,503 | $3.7M | 2.10% |
| 11 | WELLTOWER INC | WELL | 24,210 | $3.7M | 2.09% |
| 12 | VISA INC | V | 10,346 | $3.6M | 2.05% |
| 13 | ISHARES TR | 464287804 | 33,861 | $3.5M | 2.00% |
| 14 | GE AEROSPACE | 369604301 | 17,323 | $3.5M | 1.96% |
| 15 | GE VERNOVA INC | GEV | 11,290 | $3.4M | 1.95% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,510 | $3.4M | 1.92% |
| 17 | BLACKROCK INC | BLK | 3,506 | $3.3M | 1.87% |
| 18 | DISNEY WALT CO | 254687106 | 33,168 | $3.3M | 1.85% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 147,711 | $3.3M | 1.84% |
| 20 | AMAZON COM INC | AMZN | 16,716 | $3.2M | 1.80% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,048 | $3.2M | 1.78% |
| 22 | ZOETIS INC | ZTS | 19,144 | $3.2M | 1.78% |
| 23 | BLACKSTONE INC | BX | 22,401 | $3.1M | 1.77% |
| 24 | ALCON AG | ALC | 32,798 | $3.1M | 1.76% |
| 25 | ISHARES TR | 464287655 | 15,411 | $3.1M | 1.74% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,493 | $3.1M | 1.73% |
| 27 | CORTEVA INC | CTVA | 47,124 | $3.0M | 1.67% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 6,089 | $2.9M | 1.64% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,539 | $2.9M | 1.64% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 35,918 | $2.9M | 1.64% |
| 31 | CARLISLE COS INC | 142339100 | 8,263 | $2.8M | 1.59% |
| 32 | HERSHEY CO | HSY | 15,290 | $2.6M | 1.48% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,956 | $2.4M | 1.34% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,387 | $2.3M | 1.27% |
| 35 | YUM BRANDS INC | YUM | 13,585 | $2.1M | 1.21% |
| 36 | ISHARES INC | 46434G780 | 88,624 | $2.1M | 1.19% |
| 37 | NIKE INC | NKE | 31,430 | $2.0M | 1.13% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 33,620 | $1.9M | 1.07% |
| 39 | PEPSICO INC | PEP | 12,281 | $1.8M | 1.04% |
| 40 | FORTUNE BRANDS INNOVATIONS I | FBIN | 29,855 | $1.8M | 1.03% |
| 41 | EQUITY RESIDENTIAL | EQR | 23,950 | $1.7M | 0.97% |
| 42 | COCA COLA CO | KO | 23,510 | $1.7M | 0.95% |
| 43 | MATTHEWS ASIA FDS | 577125834 | 61,980 | $1.5M | 0.85% |
| 44 | ABBOTT LABS | ABLZF | 10,948 | $1.5M | 0.82% |
| 45 | BROADCOM INC | AVGO | 8,522 | $1.4M | 0.81% |
| 46 | ISHARES INC | 464286772 | 25,930 | $1.4M | 0.79% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,479 | $1.3M | 0.72% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 53,750 | $1.3M | 0.71% |
| 49 | CONOCOPHILLIPS | COP | 11,725 | $1.2M | 0.70% |
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,873 | $1.2M | 0.69% |
| 51 | DBX ETF TR | 233051879 | 44,238 | $1.2M | 0.66% |
| 52 | SWEETGREEN INC | SG | 46,330 | $1.2M | 0.65% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 104,088 | $1.1M | 0.63% |
| 54 | OMEGA HEALTHCARE INVS INC | 681936100 | 27,693 | $1.1M | 0.60% |
| 55 | SL GREEN RLTY CORP | 78440X887 | 17,845 | $1.0M | 0.58% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 4,806 | $992,343 | 0.56% |
| 57 | ANDERSONS INC | ANDE | 22,766 | $977,365 | 0.55% |
| 58 | EVERCORE INC | EVR | 4,723 | $943,278 | 0.53% |
| 59 | GLOBAL X FDS | 37954Y871 | 40,975 | $939,147 | 0.53% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,319 | $927,480 | 0.52% |
| 61 | INTERPUBLIC GROUP COS INC | INTR | 33,585 | $912,169 | 0.51% |
| 62 | ISHARES INC | 464286822 | 16,845 | $858,421 | 0.48% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 39,764 | $856,119 | 0.48% |
| 64 | ADDUS HOMECARE CORP | ADUS | 8,500 | $840,565 | 0.47% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $808,200 | 0.46% |
| 66 | TARGET CORP | TGT | 6,836 | $713,405 | 0.40% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,800 | $701,730 | 0.40% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,960 | $580,032 | 0.33% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 3,370 | $445,615 | 0.25% |
| 70 | VANGUARD WORLD FD | 92204A504 | 1,650 | $436,805 | 0.25% |
| 71 | STARBUCKS CORP | SBUX | 4,320 | $423,714 | 0.24% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $416,114 | 0.23% |
| 73 | VENTAS INC | VTR | 5,900 | $405,684 | 0.23% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 2,800 | $401,212 | 0.23% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 716 | $393,821 | 0.22% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 7,625 | $378,353 | 0.21% |
| 77 | ALPHABET INC | GOOG | 2,199 | $343,550 | 0.19% |
| 78 | SYSCO CORP | SYY | 4,554 | $341,732 | 0.19% |
| 79 | SPDR SER TR | 78468R200 | 10,600 | $326,692 | 0.18% |
| 80 | ISHARES TR | 46429B655 | 6,360 | $324,678 | 0.18% |
| 81 | LOWES COS INC | 548661107 | 1,375 | $320,691 | 0.18% |
| 82 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,391 | $311,421 | 0.18% |
| 83 | BOSTON BEER INC | SAM | 1,294 | $309,059 | 0.17% |
| 84 | ISHARES TR | 464288158 | 2,660 | $280,896 | 0.16% |
| 85 | ISHARES INC | 464286632 | 3,610 | $268,440 | 0.15% |
| 86 | AMGEN INC | AMGN | 813 | $253,290 | 0.14% |
| 87 | ISHARES TR | 464287689 | 775 | $246,171 | 0.14% |
| 88 | PFIZER INC | PFE | 9,354 | $237,030 | 0.13% |
| 89 | ELEVANCE HEALTH INC | ELV | 542 | $235,748 | 0.13% |
| 90 | MCDONALDS CORP | MCD | 694 | $216,785 | 0.12% |
| 91 | ISHARES TR | 464287622 | 682 | $209,197 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908769 | 730 | $200,753 | 0.11% |