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| Name: |
Summit Place Financial Advisors LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$7,480,000 |
17,780 |
4.38% |
878,000 |
223 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$5,977,000 |
34,856 |
3.5% |
-182,000 |
2,867 |
0 |
Personal Computers |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
4 |
- |
$26.57 |
$5,452,000 |
208,101 |
3.19% |
345,000 |
4,705 |
0.368 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.65 |
$3,963,000 |
35,860 |
2.32% |
812,000 |
6,751 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.99 |
$3,721,000 |
88,572 |
2.18% |
971,000 |
18,119 |
0.005 |
Closed - End Fund - E... |
|
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MSI |
Motorola Inc |
12 |
- |
$364.91 |
$3,538,000 |
9,968 |
2.07% |
483,000 |
210 |
0.006 |
Communication Equipment |
|
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RTX |
RTX Corp |
13 |
- |
$101.02 |
$3,523,000 |
36,126 |
2.06% |
501,000 |
205 |
0.003 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$3,171,000 |
52,698 |
1.86% |
289,000 |
34,418 |
0.002 |
Discount, Variety Stores |
|
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CTVA |
Corteva, Inc. |
19 |
- |
$55.94 |
$3,110,000 |
53,929 |
1.82% |
670,000 |
3,006 |
0.007 |
N/A |
|
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V |
Visa Inc |
21 |
- |
$272.46 |
$3,012,000 |
10,791 |
1.76% |
253,000 |
192 |
0.001 |
Business Services |
|
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ZTS |
Zoetis Inc. |
22 |
- |
$169.56 |
$2,998,000 |
17,719 |
1.76% |
-48,000 |
2,288 |
0.004 |
Drugs - Generic |
|
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CVS |
CVS/Caremark Corp |
23 |
- |
$59.60 |
$2,988,000 |
37,466 |
1.75% |
33,000 |
41 |
0.003 |
Drug Stores |
|
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AMZN |
Amazon.com Inc |
24 |
- |
$176.44 |
$2,971,000 |
16,472 |
1.74% |
539,000 |
465 |
0 |
Internet Software & S... |
|
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HSY |
Hershey Foods Corp |
26 |
- |
$197.83 |
$2,881,000 |
14,811 |
1.69% |
335,000 |
1,155 |
0.01 |
Confectioners |
|
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ALC |
Alcon Inc |
27 |
- |
$89.13 |
$2,857,000 |
34,303 |
1.67% |
247,000 |
888 |
0.007 |
Medical Instruments &... |
|
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BBJP |
Jpmorgan Betabuilders Japan... |
35 |
- |
$0.00 |
$2,039,000 |
34,825 |
1.19% |
472,000 |
4,980 |
0.012 |
N/A |
|
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EWY |
iShares MSCI-South Korea |
36 |
- |
$62.18 |
$1,946,000 |
28,992 |
1.14% |
199,000 |
2,340 |
0.004 |
Closed - End Fund - E... |
|
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ASHR |
Db X Trackers Harvest Csi 3... |
44 |
- |
$24.37 |
$1,500,000 |
62,321 |
0.88% |
430,000 |
17,560 |
0.109 |
N/A |
|
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COP |
ConocoPhillips |
45 |
- |
$116.48 |
$1,394,000 |
10,954 |
0.82% |
201,000 |
675 |
0.001 |
Integrated Oil & Gas |
|
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KO |
Coca-Cola Co |
47 |
- |
$62.93 |
$1,343,000 |
21,954 |
0.79% |
140,000 |
1,535 |
0.001 |
Beverage Soft Drinks... |
|
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OHI |
Omega Healthcare Investors Inc |
50 |
- |
$32.33 |
$1,205,000 |
38,042 |
0.71% |
43,000 |
127 |
0.017 |
REIT - Healthcare Fac... |
|
|
ANDE |
Andersons Inc |
51 |
- |
$52.34 |
$1,183,000 |
20,616 |
0.69% |
10,000 |
236 |
0.063 |
Basic Materials Whole... |
|
|
EVR |
Evercore Partners Inc. |
55 |
- |
$202.94 |
$976,000 |
5,066 |
0.57% |
175,000 |
381 |
0.012 |
Asset Management |
|
|
WST |
West Pharmaceutical Service... |
56 |
- |
$331.41 |
$858,000 |
2,169 |
0.5% |
141,000 |
132 |
0.003 |
Rubber & Plastics |
|
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SAM |
Boston Beer Co Inc |
57 |
- |
$313.67 |
$837,000 |
2,751 |
0.49% |
291,000 |
1,170 |
0.028 |
Beverage - Brewers |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$61.19 |
$779,000 |
12,758 |
0.46% |
98,000 |
530 |
0.007 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.37 |
$700,000 |
1,415 |
0.41% |
-18,000 |
51 |
0 |
Health Care Plans |
|
|
CSIQ |
Canadian Solar Inc |
66 |
- |
$19.64 |
$652,000 |
33,013 |
0.38% |
-151,000 |
2,400 |
0.056 |
Semiconductor - Speci... |
|
|
DLR |
Digital Realty Trust Inc |
74 |
- |
$145.34 |
$360,000 |
2,500 |
0.21% |
91,000 |
500 |
0.001 |
REIT - Diversified |
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