Investor Details
| Filer Name: | SUMMIT PLACE FINANCIAL ADVISORS, LLC |
|---|---|
| CIK: | 1801413 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-01 |
| Number of Holdings: | 90 |
| Portfolio Value: | $0.18B |
Summit Place Financial Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 33,657 | $8M | 4.79% | -1.3% | - |
| NVDA | US | NVIDIA CORP | 56,025 | $8M | 4.28% | -5.7% | - |
| MSFT | US | MICROSOFT CORP | 16,391 | $7M | 3.93% | -0.5% | - |
| USDU | US | WISDOMTREE BBG USD BULLISH | 195,872 | $5M | 3.08% | -1.0% | - |
| NFLX | US | NETFLIX INC | 4,744 | $4M | 2.41% | -7.5% | - |
| IAU | US | ISHARES GOLD TRUST | 82,717 | $4M | 2.33% | -0.2% | - |
| WMT | US | WALMART INC | 44,923 | $4M | 2.31% | -6.7% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 8,598 | $4M | 2.26% | -5.0% | - |
| BX | US | BLACKSTONE INC | 22,636 | $4M | 2.22% | -8.2% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 25,325 | $4M | 2.15% | -3.9% | - |
| RTX | US | RTX CORP | 32,236 | $4M | 2.12% | -1.5% | - |
| IJR | US | ISHARES CORE S&P SMALL-CAP E | 32,086 | $4M | 2.10% | -2.3% | - |
| GEV | US | GE VERNOVA INC | 11,177 | $4M | 2.09% | -5.8% | - |
| AMZN | US | AMAZON.COM INC | 16,516 | $4M | 2.06% | 2.0% | - |
| DIS | US | WALT DISNEY CO/THE | 32,309 | $4M | 2.05% | -1.4% | - |
| BLK | US | BLACKROCK INC | 3,501 | $4M | 2.04% | 100.0% | - |
| SCHX | US | SCHWAB US LARGE-CAP ETF | 146,138 | $3M | 1.93% | 173.0% | - |
| V | US | VISA INC-CLASS A SHARES | 10,503 | $3M | 1.89% | 0.4% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 14,500 | $3M | 1.82% | -1.1% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 5,372 | $3M | 1.79% | 5.0% | - |