The Analysis of Summit Place Financial Advisors, LLC's Holdings
Currently, Summit Place Financial Advisors, LLC holds 98 types of securities in its portfolio with a total value $206.5M. In the most recent quarter, they have increased their positions in NFLX (+39.1K shares, valued at $3.7M), JMST (+25.3K shares, valued at $1.3M), XLK (+6.7K shares, valued at $958.3K); decreased their positions in YUM (-10.0K shares, valued at $1.5M), ZTS (-8.1K shares, valued at $1.0M), JPST (-14.9K shares, valued at $756.2K); initiated new positions in AR (+24.4K shares, valued at $840.8K), LLY (+252 shares, valued at $270.8K), AMGN (+638 shares, valued at $208.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC34.1K shares-3.94%2025-12-312026-02-02
NVDA NVIDIA CORPORATION48.5K shares-4.09%2025-12-312026-02-02 MSFT MICROSOFT CORP16.6K shares-4.26%2025-12-312026-02-02 GEV GE VERNOVA INC8.4K shares-7.74%2025-12-312026-02-02 RTX RTX CORPORATION29.1K shares-5.27%2025-12-312026-02-02 USDU WISDOMTREE TR201.0K shares-2.22%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE15.6K shares-5.94%2025-12-312026-02-02 WMT WALMART INC42.2K shares-3.38%2025-12-312026-02-02 IWM ISHARES TR17.8K shares7.25%2025-12-312026-02-02 AMZN AMAZON COM INC18.4K shares-1.07%2025-12-312026-02-02 IJR ISHARES TR35.3K shares-2.69%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR153.8K shares-1.69%2025-12-312026-02-02 NFLX NETFLIX INC43.5K shares897.71%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR5.8K shares0.40%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON19.1K shares-0.26%2025-12-312026-02-02 WELL WELLTOWER INC21.1K shares-7.34%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC6.2K shares-1.19%2025-12-312026-02-02 ALPHABET INC ALPHABET INC11.9K shares-3.24%2025-12-312026-02-02 V VISA INC10.5K shares0.33%2025-12-312026-02-02 DIS DISNEY WALT CO32.0K shares-3.35%2025-12-312026-02-02 HIG HARTFORD INSURANCE GROUP INC26.1K shares-3.16%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC9.2K shares2.67%2025-12-312026-02-02 CTVA CORTEVA INC50.2K shares13.21%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES I38.0K shares4.32%2025-12-312026-02-02 URA GLOBAL X FDS72.7K shares-0.55%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC104.7K shares-4.56%2025-12-312026-02-02 ALC ALCON AG35.7K shares5.14%2025-12-312026-02-02 HSY HERSHEY CO15.3K shares-0.64%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW3.0K shares16.40%2025-12-312026-02-02 EWY ISHARES INC26.0K shares-2.61%2025-12-312026-02-02 EWS ISHARES INC87.7K shares-0.36%2025-12-312026-02-02 JMST J P MORGAN EXCHANGE TRADED F45.1K shares126.94%2025-12-312026-02-02 BROADCOM INC BROADCOM INC6.6K shares-4.57%2025-12-312026-02-02 FXE INVESCO CURRENCYSHARES EURO20.3K shares13.28%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO14.8K shares2.54%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWAR8.2K shares18.67%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR13.9K shares91.73%2025-12-312026-02-02 EWW ISHARES INC25.9K shares22.53%2025-12-312026-02-02 MCH MATTHEWS ASIA FDS62.9K shares1.86%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F34.7K shares-30.14%2025-12-312026-02-02 TOL TOLL BROTHERS INC12.9K shares89.14%2025-12-312026-02-02 EQR EQUITY RESIDENTIAL27.5K shares-5.33%2025-12-312026-02-02 ASHR DBX ETF TR51.4K shares9.66%2025-12-312026-02-02 KO COCA COLA CO23.9K shares1.85%2025-12-312026-02-02 NKE NIKE INC25.9K shares-24.42%2025-12-312026-02-02 EVR EVERCORE INC4.7K shares-4.93%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR53.6K shares-0.07%2025-12-312026-02-02 ZTS ZOETIS INC11.3K shares-41.86%2025-12-312026-02-02 COP CONOCOPHILLIPS14.6K shares20.34%2025-12-312026-02-02 SLG SL GREEN RLTY CORP29.3K shares35.99%2025-12-312026-02-02 PEP PEPSICO INC9.1K shares-27.77%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC1.3K shares-7.97%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR41.2K shares1.04%2025-12-312026-02-02 FLRN SPDR SERIES TRUST33.0K shares-13.84%2025-12-312026-02-02 FBIN FORTUNE BRANDS INNOVATIONS I18.9K shares-29.58%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN5.8K shares0.00%2025-12-312026-02-02 ABT ABBOTT LABS7.0K shares-21.28%2025-12-312026-02-02 AR ANTERO RESOURCES CORP24.4K sharesnew addition2025-12-312026-02-02 OHI OMEGA HEALTHCARE INVS INC18.1K shares-28.69%2025-12-312026-02-02 RSPT INVESCO EXCHANGE TRADED FD T16.8K shares-0.65%2025-12-312026-02-02 ADUS ADDUS HOMECARE CORP6.4K shares-13.86%2025-12-312026-02-02 ANDE ANDERSONS INC11.8K shares-48.58%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC15.7K shares-54.88%2025-12-312026-02-02 YUM YUM BRANDS INC3.6K shares-73.77%2025-12-312026-02-02 RRX REGAL REXNORD CORPORATION3.5K shares10.08%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.6K shares0.00%2025-12-312026-02-02 VHT VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR780 shares0.00%2025-12-312026-02-02 LEN LENNAR CORP4.6K shares-48.91%2025-12-312026-02-02 VTR VENTAS INC5.9K shares0.00%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC2.9K shares0.00%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.1.3K shares-2.22%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A688 shares-3.51%2025-12-312026-02-02 EIS ISHARES INC3.5K shares0.00%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD2.6K shares0.00%2025-12-312026-02-02 CSL CARLISLE COS INC1.1K shares-28.35%2025-12-312026-02-02 LOW LOWES COS INC1.4K shares0.00%2025-12-312026-02-02 SYY SYSCO CORP4.3K shares-0.09%2025-12-312026-02-02 SBUX STARBUCKS CORP3.7K shares-14.64%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC882 shares-5.36%2025-12-312026-02-02 IWV ISHARES TR745 shares0.00%2025-12-312026-02-02 MCD MCDONALDS CORP916 shares-7.19%2025-12-312026-02-02 LLY ELI LILLY & CO252 sharesnew addition2025-12-312026-02-02 AXP AMERICAN EXPRESS CO722 shares-1.37%2025-12-312026-02-02 EXR EXTRA SPACE STORAGE INC2.0K shares0.00%2025-12-312026-02-02 IWB ISHARES TR682 shares0.00%2025-12-312026-02-02 VTI VANGUARD INDEX FDS756 shares-0.66%2025-12-312026-02-02 AFL AFLAC INC2.2K shares0.00%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS4.6K shares12.12%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE467 shares0.00%2025-12-312026-02-02 TBIL RBB FD INC4.4K shares0.00%2025-12-312026-02-02 AMGN AMGEN INC638 sharesnew addition2025-12-312026-02-02 SPYV SPDR SERIES TRUST3.7K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available