Summit-Place-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "BABA",
  "BLK",
  "AVGO",
  "ANDE",
  "LOW",
  null,
  null,
  null,
  "MCD",
  "FBIN",
  null,
  "ICE",
  null,
  "MSFT",
  null,
  "EVR",
  "GE",
  "HIG",
  null,
  "BX",
  "HSY",
  "IJR",
  "VHT",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "AMGN",
  null,
  "SCHX",
  "RTX",
  "SBUX",
  "TGT",
  "ADUS",
  "ALC",
  "IWV",
  "PRF",
  "OHI",
  null,
  "VTR",
  "EQR",
  "IPG",
  null,
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "SG",
  "VTEB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WST",
  "WELL",
  null,
  "YUM",
  null,
  null,
  "SCHA",
  "SLG",
  "SYY",
  "SPOT",
  "GEV",
  "SAM",
  "CSL",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "DLR",
  "IWB",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "NFLX",
  "MLM",
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 92
Total Value: 177133774
Accession Number: 0001801413-25-000002
Form Type: 13F-HR
CIK: summit-place-financial-advisors
Manager Name: Summit-Place-Financial-Advisors

Data Enrichment

83% identified

76 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $177.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:19.0K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$177.1M)

Zoetis Inc.

ZTS|98978V103

Shares:19.1K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$177.1M)

Blackstone Inc.

BX|09260D107

Shares:22.4K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$177.1M)

ALCON INC

ALC|H01301128

Shares:32.8K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$177.1M)

464287655

IWM|464287655

Shares:15.4K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$177.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.5K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$177.1M)

Corteva, Inc.

CTVA|22052L104

Shares:47.1K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$177.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:6.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:35.9K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$177.1M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:8.3K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$177.1M)

HERSHEY CO

HSY|427866108

Shares:15.3K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$177.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.0K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$177.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$177.1M)

YUM BRANDS INC

YUM|988498101

Shares:13.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.1M)

46434G780

Shares:88.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$177.1M)

NIKE, Inc.

NKE|654106103

Shares:31.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.1M)

46641Q217

Shares:33.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$177.1M)

PEPSICO INC

PEP|713448108

Shares:12.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.1M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:29.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	19.0K	QoQ +4.38% (+800) YoY +1.70% (+320)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$177.1M)	QoQ +19.70% (+$519.9K) YoY +6.63% (+$196.5K)
Zoetis Inc.(ZTScusip98978V103)	19.1K	QoQ +10.09% (+1.8K) YoY +8.04% (+1.4K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$177.1M)	QoQ +11.25% (+$318.9K) YoY +5.13% (+$153.9K)
Blackstone Inc.(BXcusip09260D107)	22.4K	QoQ -1.03% (-235) YoY -14.41% (-3.8K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$177.1M)	QoQ -19.77% (-$771.6K) YoY -8.93% (-$307.4K)
ALCON INC(ALCcusipH01301128)	32.8K	QoQ +4.89% (+1.5K) YoY -4.38% (-1.5K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$177.1M)	QoQ +17.30% (+$459.3K) YoY +8.97% (-$256.4K)
(IWMcusip464287655)	15.4K	QoQ +6.28% (-911) YoY +6.12% (+890)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$177.1M)	QoQ -4.04% (-$129.6K) YoY +0.67% (+$20.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.5K	QoQ +2.25% (-121) YoY +5.41% (+282)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$177.1M)	QoQ -2.41% (-$76.1K) YoY +12.71% (+$346.6K)
Corteva, Inc.(CTVAcusip22052L104)	47.1K	QoQ -6.83% (-3.5K) YoY -12.61% (-6.8K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$177.1M)	QoQ +2.93% (-$84.5K) YoY -4.64% (-$144.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	6.1K	QoQ +3.87% (-227) YoY +2.30% (-137)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.1M)	QoQ -3.84% (-$116.4K) YoY -20.32% (-$742.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.5K	QoQ +7.30% (+377) YoY +291.44% (+4.1K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.1M)	QoQ +11.09% (+$289.8K) YoY +314.43% (+$2.2M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	35.9K	QoQ +2.46% (+865) YoY +0.89% (-319)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$177.1M)	QoQ +5.78% (+$158.5K) YoY -10.42% (-$337.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	8.3K	QoQ +4.79% (-378) YoY -7.60% (-680)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$177.1M)	QoQ -3.25% (-$94.7K) YoY -19.71% (-$690.7K)
HERSHEY CO(HSYcusip427866108)	15.3K	QoQ +9.70% (+1.4K) YoY +3.23% (-479)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$177.1M)	QoQ +10.78% (+$254.6K) YoY -9.22% (-$265.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.0K	QoQ +11.42% (+1.4K) YoY +6.57% (+861)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$177.1M)	QoQ +13.25% (+$278.4K) YoY +11.93% (+$253.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +2.35% (+55) YoY +1.18% (+28)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$177.1M)	QoQ +5.65% (+$120.8K) YoY +30.62% (+$529.3K)
YUM BRANDS INC(YUMcusip988498101)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.1M)	QoQ +17.29% (+$315.2K) YoY +13.49% (+$254.2K)
(cusip46434G780)✕	88.6K	QoQ +0.22% (+195) YoY -5.83% (-5.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$177.1M)	QoQ +8.98% (+$173.5K) YoY +21.86% (-$377.8K)
NIKE, Inc.(NKEcusip654106103)	31.4K	QoQ -3.30% (-1.1K) YoY +62.47% (+12.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.1M)	QoQ -18.88% (-$464.5K) YoY +9.74% (+$177.2K)
(cusip46641Q217)✕	33.6K	QoQ +4.11% (+1.3K) YoY -3.46% (-1.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$177.1M)	QoQ +6.47% (+$114.7K) YoY -7.45% (-$151.9K)
PEPSICO INC(PEPcusip713448108)	12.3K	QoQ 0.00% (-0) YoY -4.09% (-525)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.1M)	QoQ -1.39% (-$26.0K) YoY -17.83% (-$399.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	29.9K	QoQ +7.00% (-2.0K) YoY +33.43% (-7.5K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.1M)	QoQ -4.65% (-$88.8K) YoY -4.06% (-$76.9K)