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| Name: |
Summit Place Financial Advisors LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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| Holdings
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37 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$946.30 |
$7,001,000 |
7,748 |
4.1% |
2,678,000 |
-982 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$102.77 |
$3,992,000 |
32,624 |
2.34% |
998,000 |
-539 |
0.002 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$613.52 |
$3,804,000 |
6,264 |
2.23% |
644,000 |
-226 |
0.001 |
Music & Video Stores |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.84 |
$3,765,000 |
60,671 |
2.21% |
329,000 |
-255 |
0.002 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
10 |
- |
$612.68 |
$3,654,000 |
5,952 |
2.14% |
620,000 |
-130 |
0.007 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$137.87 |
$3,621,000 |
26,350 |
2.12% |
211,000 |
-200 |
0.005 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
14 |
- |
$421.35 |
$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 |
- |
$81.91 |
$3,236,000 |
35,599 |
1.9% |
300,000 |
-2,371 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.59 |
$3,153,000 |
27,738 |
1.85% |
-6,000 |
-964 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$209.44 |
$3,054,000 |
14,521 |
1.79% |
-14,000 |
-765 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.67 |
$2,963,000 |
18,728 |
1.74% |
-57,000 |
-540 |
0.001 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
28 |
- |
$101.00 |
$2,815,000 |
30,124 |
1.65% |
94,000 |
-50 |
0.005 |
REIT - Healthcare Fac... |
|
|
TGT |
Target Corp |
31 |
- |
$157.51 |
$2,378,000 |
13,421 |
1.39% |
413,000 |
-375 |
0.003 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.46 |
$2,241,000 |
12,806 |
1.31% |
60,000 |
-38 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.51 |
$2,125,000 |
13,095 |
1.24% |
206,000 |
-1 |
0.001 |
Cleaning Products |
|
|
EWS |
iShares Singapore Index Fund |
40 |
- |
$19.56 |
$1,728,000 |
94,114 |
1.01% |
-111,000 |
-4,225 |
0.345 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$787.04 |
$1,728,000 |
2,359 |
1.01% |
161,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
SG |
Sweetgreen, Inc. |
43 |
- |
$31.91 |
$1,612,000 |
63,830 |
0.94% |
876,000 |
-1,260 |
0.066 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
46 |
- |
$14.29 |
$1,380,000 |
98,686 |
0.81% |
-216,000 |
-3,850 |
0.086 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
48 |
- |
$49.04 |
$1,335,000 |
27,120 |
0.78% |
-186,000 |
-5,070 |
0.002 |
Closed - End Fund - Debt |
|
|
MCH |
Matthews China Active Etf |
52 |
- |
$0.00 |
$1,132,000 |
60,225 |
0.66% |
-761,000 |
-39,200 |
4.182 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
54 |
- |
$110.87 |
$1,032,000 |
9,990 |
0.6% |
89,000 |
-165 |
0.057 |
Home Health Care |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$75.70 |
$743,000 |
8,129 |
0.44% |
-876,000 |
-8,731 |
0.001 |
Specialty Eateries |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$35.18 |
$720,000 |
20,460 |
0.42% |
-21,000 |
-2,250 |
0.023 |
Closed - End Fund - E... |
|
|
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 |
- |
$80.99 |
$658,000 |
9,100 |
0.39% |
-982,000 |
-12,060 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
68 |
- |
$14.86 |
$558,000 |
34,173 |
0.33% |
-98,000 |
-1,200 |
0.005 |
Sporting and Park Ent... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$291.20 |
$495,000 |
1,718 |
0.29% |
29,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$63.90 |
$476,000 |
7,100 |
0.28% |
-1,322,000 |
-22,185 |
0.001 |
N/A |
|
|
UHS |
Universal Health Services Inc |
77 |
- |
$182.24 |
$322,000 |
1,764 |
0.19% |
-2,266,000 |
-15,215 |
0.002 |
Hospitals |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$213.03 |
$301,000 |
1,445 |
0.18% |
-1,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$262.64 |
$268,000 |
1,030 |
0.16% |
-12,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
83 |
- |
$77.57 |
$264,000 |
3,411 |
0.15% |
-2,214,000 |
-28,576 |
0.001 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
85 |
- |
$303.04 |
$255,000 |
966 |
0.15% |
-904,000 |
-5,203 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$146.20 |
$239,000 |
1,620 |
0.14% |
9,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$319.04 |
$233,000 |
819 |
0.14% |
-29,000 |
-89 |
0 |
Biotechnology |
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