Summit Place Financial Advisors, LLC Reduced Holdings in Q4 2024

Summit Place Financial Advisors, LLC

  • $164 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
-370
- 4.48%
$368.67 - $480.91 $136K - $178K
7.89K $2.91M
TGT
Target Corp

Consumer Defensive
-4.08K
- 33.81%
$121.59 - $160.69 $496K - $656K
7.99K $1.08M
ZTS
Zoetis Inc.

Healthcare
-67
- 0.38%
$162.24 - $194.42 $10.9K - $13K
17.4K $2.83M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-8.8K
- 23.98%
N/A
27.9K $1.81M
EWY
Ishares Inc Msci South Korea E

ETFs
-3.62K
- 12.85%
$50.89 - $63.57 $184K - $230K
24.6K $1.25M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-7.84K
- 11.53%
$27.09 - $32.06 $212K - $251K
60.2K $1.69M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.03K
- 3.89%
$148.29 - $166.93 $152K - $171K
25.3K $3.77M
GE
General Electric CO

Industrials
-323
- 1.74%
$159.95 - $194.23 $51.7K - $62.7K
18.2K $3.04M
HSY
Hershey CO

Consumer Defensive
-605
- 4.16%
$168.67 - $193.65 $102K - $117K
13.9K $2.36M
SG
Sweetgreen, Inc.

Consumer Cyclical
-2.25K
- 4.44%
$31.7 - $43.97 $71.2K - $98.7K
48.3K $1.55M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-3.89K
- 19.04%
N/A
16.5K $943K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.36K
- 29.94%
$82.28 - $117.52 $111K - $159K
3.17K $268K
SAM
Boston Beer CO Inc

Consumer Defensive
-764
- 30.71%
$270.2 - $323.56 $206K - $247K
1.72K $517K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-665
- 2.02%
$54.29 - $59.49 $36.1K - $39.6K
32.3K $1.77M
MSFT
Microsoft Corp

Technology
-80
- 0.49%
$406.35 - $454.46 $32.5K - $36.4K
16.4K $6.91M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3K
- 27.83%
$50.73 - $51.08 $152K - $153K
7.78K $395K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-739
- 2.25%
$113.92 - $127.38 $84.2K - $94.1K
32.1K $3.7M
CTVA
Corteva, Inc.

Basic Materials
-685
- 1.34%
$55.21 - $64.13 $37.8K - $43.9K
50.6K $2.88M
OHI
Omega Healthcare Investors Inc

Real Estate
-248
- 0.65%
$37.51 - $42.56 $9.3K - $10.6K
37.7K $1.43M
WELL
Welltower Inc.

Real Estate
-440
- 1.73%
$123.11 - $139.3 $54.2K - $61.3K
25K $3.15M
ABT
Abbott Laboratories

Healthcare
-715
- 2.71%
$111.93 - $119.39 $80K - $85.4K
25.7K $2.91M
MSI
Motorola Solutions, Inc.

Technology
-455
- 5.03%
$449.08 - $504.6 $204K - $230K
8.6K $3.97M
COP
Conocophillips

Energy
-209
- 1.91%
$95.12 - $114.72 $19.9K - $24K
10.8K $1.07M
SYY
Sysco Corp

Consumer Defensive
-896
- 15.06%
$73.63 - $81.77 $66K - $73.3K
5.05K $386K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-2.22K
- 2.44%
$21.36 - $23.24 $47.3K - $51.5K
88.4K $1.93M
AMGN
Amgen Inc

Healthcare
-6
- 0.73%
$258.78 - $328.31 $1.55K - $1.97K
813 $211K
IWM
Ishares Russell 2000 ETF

ETFs
-165
- 1.13%
$216.13 - $242.4 $35.7K - $40K
14.5K $3.2M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1K
- 8.62%
$30.67 - $30.84 $30.7K - $30.8K
10.6K $325K
IAU
Ishares Gold Trust

ETFs
-153
- 0.18%
$48.37 - $52.65 $7.4K - $8.06K
82.7K $4.1M
XLK
Technology Sector Spdr

ETFs
-60
- 4.82%
$220.26 - $241.44 $13.2K - $14.5K
1.19K $275K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-100
- 8.33%
$170.03 - $192.78 $17K - $19.3K
1.1K $203K
Ge Vernova Inc
-687
- 5.79%
N/A
11.2K $0
MCH
Matthews Asia Fds China Active
-1.58K
- 3.11%
N/A
49.1K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-390
- 2.17%
N/A
17.6K $0
BX
Blackstone Inc.

Financial Services
-2.03K
- 8.23%
$148.45 - $199.05 $301K - $404K
22.6K $3.9M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-2.07K
- 1.05%
$26.57 - $28.65 $55K - $59.3K
196K $5.42M
WMT
Walmart Inc.

Consumer Defensive
-3.24K
- 6.73%
$79.1 - $95.7 $256K - $310K
44.9K $4.06M
NVDA
Nvidia Corp

Technology
-3.37K
- 5.67%
$117.0 - $148.88 $394K - $501K
56K $7.52M
AVGO
Broadcom Inc.

Technology
-695
- 7.09%
$159.67 - $250.0 $111K - $174K
9.11K $2.11M
DIS
Walt Disney CO

Communication Services
-459
- 1.4%
$92.39 - $117.6 $42.4K - $54K
32.3K $3.6M
AAPL
Apple Inc.

Technology
-459
- 1.35%
$221.69 - $259.02 $102K - $119K
33.7K $8.43M
NFLX
Netflix Inc

Communication Services
-387
- 7.54%
$687.65 - $936.56 $266K - $362K
4.74K $4.23M
Activity Summary
Buys All Purchases 35 New Holdings 6 Increased Positions 29 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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