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| Name: |
Summit Place Financial Advisors LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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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 |
- |
$420.99 |
$7,480,000 |
17,780 |
4.38% |
878,000 |
223 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$943.59 |
$7,001,000 |
7,748 |
4.1% |
2,678,000 |
-982 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$5,977,000 |
34,856 |
3.5% |
-182,000 |
2,867 |
0 |
Personal Computers |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
4 |
- |
$26.39 |
$5,452,000 |
208,101 |
3.19% |
345,000 |
4,705 |
0.368 |
N/A |
|
|
DIS |
Walt Disney Co |
5 |
- |
$103.37 |
$3,992,000 |
32,624 |
2.34% |
998,000 |
-539 |
0.002 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.41 |
$3,963,000 |
35,860 |
2.32% |
812,000 |
6,751 |
0.006 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$610.52 |
$3,804,000 |
6,264 |
2.23% |
644,000 |
-226 |
0.001 |
Music & Video Stores |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.69 |
$3,765,000 |
60,671 |
2.21% |
329,000 |
-255 |
0.002 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.97 |
$3,721,000 |
88,572 |
2.18% |
971,000 |
18,119 |
0.005 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
10 |
- |
$581.69 |
$3,654,000 |
5,952 |
2.14% |
620,000 |
-130 |
0.007 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$137.11 |
$3,621,000 |
26,350 |
2.12% |
211,000 |
-200 |
0.005 |
Business Services |
|
|
MSI |
Motorola Inc |
12 |
- |
$366.41 |
$3,538,000 |
9,968 |
2.07% |
483,000 |
210 |
0.006 |
Communication Equipment |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$3,523,000 |
36,126 |
2.06% |
501,000 |
205 |
0.003 |
Conglomerates |
|
|
CSL |
Carlisle Companies Inc |
14 |
- |
$415.05 |
$3,504,000 |
8,943 |
2.05% |
380,000 |
-1,057 |
0.017 |
Rubber & Plastics |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$3,439,000 |
26,175 |
2.01% |
-41,000 |
-405 |
0.004 |
Asset Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
16 |
- |
$81.31 |
$3,236,000 |
35,599 |
1.9% |
300,000 |
-2,371 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$3,171,000 |
52,698 |
1.86% |
289,000 |
34,418 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.87 |
$3,153,000 |
27,738 |
1.85% |
-6,000 |
-964 |
0.002 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
19 |
- |
$56.00 |
$3,110,000 |
53,929 |
1.82% |
670,000 |
3,006 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$207.93 |
$3,054,000 |
14,521 |
1.79% |
-14,000 |
-765 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$279.84 |
$3,012,000 |
10,791 |
1.76% |
253,000 |
192 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$173.71 |
$2,998,000 |
17,719 |
1.76% |
-48,000 |
2,288 |
0.004 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$57.52 |
$2,988,000 |
37,466 |
1.75% |
33,000 |
41 |
0.003 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.63 |
$2,971,000 |
16,472 |
1.74% |
539,000 |
465 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$154.28 |
$2,963,000 |
18,728 |
1.74% |
-57,000 |
-540 |
0.001 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
26 |
- |
$208.17 |
$2,881,000 |
14,811 |
1.69% |
335,000 |
1,155 |
0.01 |
Confectioners |
|
|
ALC |
Alcon Inc |
27 |
- |
$89.06 |
$2,857,000 |
34,303 |
1.67% |
247,000 |
888 |
0.007 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
28 |
- |
$100.95 |
$2,815,000 |
30,124 |
1.65% |
94,000 |
-50 |
0.005 |
REIT - Healthcare Fac... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$528.69 |
$2,726,000 |
5,211 |
1.6% |
249,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
30 |
New |
$102.17 |
$2,453,000 |
23,805 |
1.44% |
2,453,000 |
23,805 |
0.007 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
31 |
- |
$160.65 |
$2,378,000 |
13,421 |
1.39% |
413,000 |
-375 |
0.003 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
32 |
- |
$183.11 |
$2,241,000 |
12,806 |
1.31% |
60,000 |
-38 |
0.001 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
33 |
New |
$807.71 |
$2,211,000 |
2,652 |
1.3% |
2,211,000 |
2,652 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.86 |
$2,125,000 |
13,095 |
1.24% |
206,000 |
-1 |
0.001 |
Cleaning Products |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
35 |
- |
$0.00 |
$2,039,000 |
34,825 |
1.19% |
472,000 |
4,980 |
0.012 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
36 |
- |
$66.37 |
$1,946,000 |
28,992 |
1.14% |
199,000 |
2,340 |
0.004 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
37 |
New |
$73.13 |
$1,894,000 |
22,375 |
1.11% |
1,894,000 |
22,375 |
0.016 |
Security & Protection... |
|
|
YUM |
YUM! Brands Inc |
38 |
- |
$134.34 |
$1,884,000 |
13,585 |
1.1% |
109,000 |
0 |
0.005 |
Restaurants |
|
|
NKE |
Nike Inc B |
39 |
New |
$91.77 |
$1,818,000 |
19,344 |
1.06% |
1,818,000 |
19,344 |
0.002 |
Textile - Apparel Foo... |
|
|
EWS |
iShares Singapore Index Fund |
40 |
- |
$19.61 |
$1,728,000 |
94,114 |
1.01% |
-111,000 |
-4,225 |
0.345 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$793.07 |
$1,728,000 |
2,359 |
1.01% |
161,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
IPG |
Interpublic Group of Companies |
42 |
New |
$31.63 |
$1,636,000 |
50,150 |
0.96% |
1,636,000 |
50,150 |
0.013 |
Advertising Agencies |
|
|
SG |
Sweetgreen, Inc. |
43 |
- |
$31.78 |
$1,612,000 |
63,830 |
0.94% |
876,000 |
-1,260 |
0.066 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
44 |
- |
$25.07 |
$1,500,000 |
62,321 |
0.88% |
430,000 |
17,560 |
0.109 |
N/A |
|
|
COP |
ConocoPhillips |
45 |
- |
$119.83 |
$1,394,000 |
10,954 |
0.82% |
201,000 |
675 |
0.001 |
Integrated Oil & Gas |
|
|
ICLN |
iShares S&P Global Clean En... |
46 |
- |
$14.25 |
$1,380,000 |
98,686 |
0.81% |
-216,000 |
-3,850 |
0.086 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.32 |
$1,343,000 |
21,954 |
0.79% |
140,000 |
1,535 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHA |
Schwab Strategic Trust |
48 |
- |
$48.70 |
$1,335,000 |
27,120 |
0.78% |
-186,000 |
-5,070 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,412.13 |
$1,329,000 |
1,003 |
0.78% |
209,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OHI |
Omega Healthcare Investors Inc |
50 |
- |
$30.68 |
$1,205,000 |
38,042 |
0.71% |
43,000 |
127 |
0.017 |
REIT - Healthcare Fac... |
|
|
ANDE |
Andersons Inc |
51 |
- |
$52.46 |
$1,183,000 |
20,616 |
0.69% |
10,000 |
236 |
0.063 |
Basic Materials Whole... |
|
|
MCH |
Matthews China Active Etf |
52 |
- |
$0.00 |
$1,132,000 |
60,225 |
0.66% |
-761,000 |
-39,200 |
4.182 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$485.97 |
$1,093,000 |
2,274 |
0.64% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADUS |
Addus Homecare Corp |
54 |
- |
$110.29 |
$1,032,000 |
9,990 |
0.6% |
89,000 |
-165 |
0.057 |
Home Health Care |
|
|
EVR |
Evercore Partners Inc. |
55 |
- |
$199.27 |
$976,000 |
5,066 |
0.57% |
175,000 |
381 |
0.012 |
Asset Management |
|
|
WST |
West Pharmaceutical Service... |
56 |
- |
$354.11 |
$858,000 |
2,169 |
0.5% |
141,000 |
132 |
0.003 |
Rubber & Plastics |
|
|
SAM |
Boston Beer Co Inc |
57 |
- |
$282.29 |
$837,000 |
2,751 |
0.49% |
291,000 |
1,170 |
0.028 |
Beverage - Brewers |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$61.53 |
$779,000 |
12,758 |
0.46% |
98,000 |
530 |
0.007 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
59 |
- |
$36.69 |
$769,000 |
20,000 |
0.45% |
65,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$75.28 |
$743,000 |
8,129 |
0.44% |
-876,000 |
-8,731 |
0.001 |
Specialty Eateries |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$35.08 |
$720,000 |
20,460 |
0.42% |
-21,000 |
-2,250 |
0.023 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$521.27 |
$700,000 |
1,415 |
0.41% |
-18,000 |
51 |
0 |
Health Care Plans |
|
|
FLRN |
Spdr Barclays Investment Gr... |
63 |
- |
$30.79 |
$697,000 |
22,600 |
0.41% |
-86,000 |
-3,000 |
0.029 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$86.70 |
$658,000 |
9,100 |
0.39% |
-982,000 |
-12,060 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
65 |
- |
$0.00 |
$653,000 |
12,780 |
0.38% |
6,000 |
0 |
0.001 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
66 |
- |
$16.06 |
$652,000 |
33,013 |
0.38% |
-151,000 |
2,400 |
0.056 |
Semiconductor - Speci... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$76.24 |
$621,000 |
7,654 |
0.36% |
61,000 |
0 |
0.002 |
Food Wholesale |
|
|
CCL |
Carnival Corp |
68 |
- |
$14.90 |
$558,000 |
34,173 |
0.33% |
-98,000 |
-1,200 |
0.005 |
Sporting and Park Ent... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$290.40 |
$495,000 |
1,718 |
0.29% |
29,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$64.10 |
$476,000 |
7,100 |
0.28% |
-1,322,000 |
-22,185 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
- |
$266.99 |
$446,000 |
1,650 |
0.26% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$551.11 |
$434,000 |
780 |
0.25% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
73 |
- |
$67.09 |
$379,000 |
6,000 |
0.22% |
12,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
74 |
- |
$144.94 |
$360,000 |
2,500 |
0.21% |
91,000 |
500 |
0.001 |
REIT - Diversified |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$232.26 |
$341,000 |
1,338 |
0.2% |
43,000 |
0 |
0 |
Home Improvement Stores |
|
|
SLG |
Sl Green Realty Corp |
76 |
New |
$53.17 |
$331,000 |
6,000 |
0.19% |
331,000 |
6,000 |
0.008 |
REIT - Diversified |
|
|
UHS |
Universal Health Services Inc |
77 |
- |
$178.98 |
$322,000 |
1,764 |
0.19% |
-2,266,000 |
-15,215 |
0.002 |
Hospitals |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$175.43 |
$316,000 |
2,074 |
0.19% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$212.29 |
$301,000 |
1,445 |
0.18% |
-1,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$287,000 |
5,680 |
0.17% |
2,000 |
0 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
81 |
- |
$543.89 |
$272,000 |
525 |
0.16% |
24,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$261.93 |
$268,000 |
1,030 |
0.16% |
-12,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
83 |
- |
$77.63 |
$264,000 |
3,411 |
0.15% |
-2,214,000 |
-28,576 |
0.001 |
Asset Management |
|
|
VTR |
Ventas Inc |
84 |
- |
$48.71 |
$257,000 |
5,900 |
0.15% |
-37,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
SPOT |
Spotify Technology SA |
85 |
- |
$298.12 |
$255,000 |
966 |
0.15% |
-904,000 |
-5,203 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.92 |
$243,000 |
8,750 |
0.14% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$146.03 |
$239,000 |
1,620 |
0.14% |
9,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
88 |
- |
$302.00 |
$233,000 |
775 |
0.14% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$314.72 |
$233,000 |
819 |
0.14% |
-29,000 |
-89 |
0 |
Biotechnology |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
90 |
- |
$61.33 |
$230,000 |
3,610 |
0.13% |
20,000 |
0 |
0.172 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
92 |
Closed |
$21.97 |
$0 |
0 |
0% |
-267,000 |
-9,000 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
91 |
Closed |
$31.67 |
$0 |
0 |
0% |
-225,000 |
-7,200 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
93 |
Closed |
$161.12 |
$0 |
0 |
0% |
-2,697,000 |
-21,130 |
0 |
Conglomerates |
|
