The Analysis of Summit Place Financial Advisors, LLC's Holdings
Currently, Summit Place Financial Advisors, LLC holds 101 types of securities in its portfolio with a total value $212.2M. In the most recent quarter, they have increased their positions in FXE (+17.9K shares, valued at $1.9M), FBIN (+26.8K shares, valued at $1.4M), FLRN (+38.3K shares, valued at $1.2M); decreased their positions in ICE (-19.5K shares, valued at $3.3M), CSL (-6.7K shares, valued at $2.2M), GEV (-2.2K shares, valued at $1.3M); initiated new positions in FXE (+17.9K shares, valued at $1.9M), FBIN (+26.8K shares, valued at $1.4M), FLRN (+38.3K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION50.5K shares-11.27%2025-09-302025-10-23
AAPL APPLE INC35.5K shares0.79%2025-09-302025-10-23 MSFT MICROSOFT CORP17.4K shares0.52%2025-09-302025-10-23 IAU ISHARES GOLD TR109.3K shares2.94%2025-09-302025-10-23 GEV GE VERNOVA INC9.1K shares-19.22%2025-09-302025-10-23 USDU WISDOMTREE TR205.6K shares-4.51%2025-09-302025-10-23 NFLX NETFLIX INC4.4K shares-2.37%2025-09-302025-10-23 RTX RTX CORPORATION30.7K shares-4.04%2025-09-302025-10-23 GE GE AEROSPACE16.6K shares-3.12%2025-09-302025-10-23 WMT WALMART INC43.7K shares0.13%2025-09-302025-10-23 IJR ISHARES TR36.3K shares3.71%2025-09-302025-10-23 BLK BLACKROCK INC3.5K shares0.42%2025-09-302025-10-23 SCHX SCHWAB STRATEGIC TR156.4K shares-0.52%2025-09-302025-10-23 MSI MOTOROLA SOLUTIONS INC9.0K shares-0.33%2025-09-302025-10-23 AMZN AMAZON COM INC18.6K shares2.73%2025-09-302025-10-23 WELL WELLTOWER INC22.8K shares-5.07%2025-09-302025-10-23 IWM ISHARES TR16.6K shares1.80%2025-09-302025-10-23 MLM MARTIN MARIETTA MATLS INC6.3K shares0.72%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR5.8K shares5.20%2025-09-302025-10-23 BX BLACKSTONE INC22.4K shares-4.12%2025-09-302025-10-23 DIS DISNEY WALT CO33.1K shares-0.56%2025-09-302025-10-23 HIG HARTFORD INSURANCE GROUP INC26.9K shares-2.27%2025-09-302025-10-23 V VISA INC10.5K shares0.21%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON19.2K shares-1.17%2025-09-302025-10-23 URA GLOBAL X FDS73.1K shares0.31%2025-09-302025-10-23 GOOGL ALPHABET INC12.3K shares8.07%2025-09-302025-10-23 CTVA CORTEVA INC44.3K shares-1.61%2025-09-302025-10-23 HSY HERSHEY CO15.4K shares6.90%2025-09-302025-10-23 ZTS ZOETIS INC19.4K shares0.39%2025-09-302025-10-23 GEHC GE HEALTHCARE TECHNOLOGIES I36.4K shares-2.33%2025-09-302025-10-23 ALC ALCON AG33.9K shares2.94%2025-09-302025-10-23 JPST J P MORGAN EXCHANGE TRADED F49.6K shares56.62%2025-09-302025-10-23 EWS ISHARES INC88.0K shares-0.87%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW2.6K shares1.36%2025-09-302025-10-23 NKE NIKE INC34.3K shares1.16%2025-09-302025-10-23 AVGO BROADCOM INC6.9K shares-25.40%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO14.4K shares1.86%2025-09-302025-10-23 WBD WARNER BROS DISCOVERY INC109.7K shares0.34%2025-09-302025-10-23 EWY ISHARES INC26.7K shares1.08%2025-09-302025-10-23 YUM YUM BRANDS INC13.6K shares0.00%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR7.3K shares0.28%2025-09-302025-10-23 FXE INVESCO CURRENCYSHARES EURO17.9K sharesnew addition2025-09-302025-10-23 EQR EQUITY RESIDENTIAL29.1K shares5.50%2025-09-302025-10-23 MCH MATTHEWS ASIA FDS61.8K shares-2.06%2025-09-302025-10-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.9K shares5.71%2025-09-302025-10-23 PEP PEPSICO INC12.7K shares2.62%2025-09-302025-10-23 EVR EVERCORE INC5.0K shares0.00%2025-09-302025-10-23 KO COCA COLA CO23.5K shares-1.82%2025-09-302025-10-23 ASHR DBX ETF TR46.9K shares0.55%2025-09-302025-10-23 SCHA SCHWAB STRATEGIC TR53.7K shares0.00%2025-09-302025-10-23 VOO VANGUARD INDEX FDS2.4K shares-2.33%2025-09-302025-10-23 EWW ISHARES INC21.1K shares17.91%2025-09-302025-10-23 FBIN FORTUNE BRANDS INNOVATIONS I26.8K sharesnew addition2025-09-302025-10-23 CMG CHIPOTLE MEXICAN GRILL INC34.7K shares-24.92%2025-09-302025-10-23 MPWR MONOLITHIC PWR SYS INC1.4K shares0.14%2025-09-302025-10-23 SLG SL GREEN RLTY CORP21.6K shares1.63%2025-09-302025-10-23 ABT ABBOTT LABS8.9K shares-13.45%2025-09-302025-10-23 FLRN SPDR SERIES TRUST38.3K sharesnew addition2025-09-302025-10-23 COP CONOCOPHILLIPS12.2K shares2.46%2025-09-302025-10-23 LEN LENNAR CORP8.9K sharesnew addition2025-09-302025-10-23 OHI OMEGA HEALTHCARE INVS INC25.4K shares-2.68%2025-09-302025-10-23 SCHB SCHWAB STRATEGIC TR40.8K shares1.05%2025-09-302025-10-23 JMST J P MORGAN EXCHANGE TRADED F19.9K sharesnew addition2025-09-302025-10-23 ICE INTERCONTINENTAL EXCHANGE IN5.8K shares-77.17%2025-09-302025-10-23 TOL TOLL BROTHERS INC6.8K sharesnew addition2025-09-302025-10-23 ANDE ANDERSONS INC23.0K shares1.72%2025-09-302025-10-23 PRF INVESCO EXCHANGE TRADED FD T20.0K shares0.00%2025-09-302025-10-23 ADUS ADDUS HOMECARE CORP7.4K shares-1.86%2025-09-302025-10-23 RSPT INVESCO EXCHANGE TRADED FD T16.9K shares-0.15%2025-09-302025-10-23 CSL CARLISLE COS INC1.6K shares-80.79%2025-09-302025-10-23 SPOT SPOTIFY TECHNOLOGY S A713 shares-0.14%2025-09-302025-10-23 DLR DIGITAL RLTY TR INC2.9K shares0.00%2025-09-302025-10-23 MDY SPDR S&P MIDCAP 400 ETF TR780 shares0.00%2025-09-302025-10-23 RRX REGAL REXNORD CORPORATION3.2K shares16.78%2025-09-302025-10-23 BABA ALIBABA GROUP HLDG LTD2.6K shares-7.22%2025-09-302025-10-23 VHT VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-10-23 VTR VENTAS INC5.9K shares0.00%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.1.3K sharesnew addition2025-09-302025-10-23 HPQ HP INC15.0K sharesnew addition2025-09-302025-10-23 GOOG ALPHABET INC1.6K shares32.37%2025-09-302025-10-23 SBUX STARBUCKS CORP4.3K shares6.31%2025-09-302025-10-23 SG SWEETGREEN INC44.8K shares-8.16%2025-09-302025-10-23 SYY SYSCO CORP4.3K shares0.00%2025-09-302025-10-23 EIS ISHARES INC3.5K shares0.00%2025-09-302025-10-23 LOW LOWES COS INC1.4K shares0.00%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC932 shares0.00%2025-09-302025-10-23 MCD MCDONALDS CORP987 shares35.02%2025-09-302025-10-23 IWV ISHARES TR745 shares-3.87%2025-09-302025-10-23 EXR EXTRA SPACE STORAGE INC2.0K sharesnew addition2025-09-302025-10-23 META META PLATFORMS INC358 shares28.78%2025-09-302025-10-23 AFL AFLAC INC2.2K sharesnew addition2025-09-302025-10-23 VTI VANGUARD INDEX FDS761 shares0.13%2025-09-302025-10-23 IWB ISHARES TR682 shares0.00%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO732 shares0.00%2025-09-302025-10-23 VOOG VANGUARD ADMIRAL FDS INC557 shares0.00%2025-09-302025-10-23 SAM BOSTON BEER INC1.1K shares-32.63%2025-09-302025-10-23 TBIL RBB FD INC4.4K sharesnew addition2025-09-302025-10-23 ETN EATON CORP PLC581 sharesnew addition2025-09-302025-10-23 DIA SPDR DOW JONES INDL AVERAGE467 shares0.00%2025-09-302025-10-23 ARKK ARK ETF TR2.4K sharesnew addition2025-09-302025-10-23 VTEB VANGUARD MUN BD FDS4.1K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available