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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EQUITY RESIDENTIAL

EQR|29476L107

Shares:23.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$177.1M)

COCA COLA CO

KO|191216100

Shares:23.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$177.1M)

577125834

Shares:62.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$177.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.1M)

Broadcom Inc.

AVGO|11135F101

Shares:8.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$177.1M)

464286772

Shares:25.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$177.1M)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$177.1M)

808524607

SCHA|808524607

Shares:53.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$177.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:11.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:5.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.1M)

233051879

Shares:44.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.1M)

Sweetgreen, Inc.

SG|87043Q108

Shares:46.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:104.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:27.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.1M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:17.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.1M)

81369Y803

XLK|81369Y803

Shares:4.8K

Value:$992.3K

% of Portfolio:0.6% ($992.3K/$177.1M)

Andersons, Inc.

ANDE|034164103

Shares:22.8K

Value:$977.4K

% of Portfolio:0.6% ($977.4K/$177.1M)

Evercore Inc.

EVR|29977A105

Shares:4.7K

Value:$943.3K

% of Portfolio:0.5% ($943.3K/$177.1M)

37954Y871

Shares:41.0K

Value:$939.1K

% of Portfolio:0.5% ($939.1K/$177.1M)

46641Q837

Shares:18.3K

Value:$927.5K

% of Portfolio:0.5% ($927.5K/$177.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	23.9K	QoQ +14.67% (+3.1K) YoY +299.16% (+17.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$177.1M)	QoQ +14.38% (+$215.6K) YoY +352.73% (+$1.3M)
COCA COLA CO(KOcusip191216100)	23.5K	QoQ +3.98% (+900) YoY +7.08% (+1.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$177.1M)	QoQ +19.61% (+$276.1K) YoY +25.36% (+$340.6K)
(cusip577125834)✕	62.0K	QoQ +26.21% (+12.9K) YoY +2.91% (+1.8K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$177.1M)	QoQ +39.36% (+$426.2K) YoY +33.34% (+$377.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.9K	QoQ -57.39% (-14.8K) YoY -60.53% (-16.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.1M)	QoQ -50.03% (-$1.5M) YoY -53.93% (-$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	8.5K	QoQ -6.42% (-585) YoY +749.65% (+7.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$177.1M)	QoQ -32.42% (-$684.5K) YoY +7.33% (+$97.5K)
(cusip464286772)✕	25.9K	QoQ +5.51% (+1.4K) YoY -10.56% (-3.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$177.1M)	QoQ +12.04% (+$150.6K) YoY -27.98% (-$544.4K)
(VOOcusip922908363)	2.5K	QoQ 0.00% (-0) YoY +9.01% (+205)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$177.1M)	QoQ -4.62% (-$61.7K) YoY +16.56% (+$181.1K)
(SCHAcusip808524607)	53.8K	QoQ +6.54% (-3.3K) YoY +98.19% (-26.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$177.1M)	QoQ -3.47% (-$45.3K) YoY -5.69% (-$76.0K)
CONOCOPHILLIPS(COPcusip20825C104)	11.7K	QoQ +9.06% (+975) YoY +7.03% (-771)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.1M)	QoQ +15.50% (+$165.3K) YoY -11.68% (-$162.9K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	5.9K	QoQ +44.44% (+1.8K) YoY NEW(+5.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.1M)	QoQ +62.62% (+$468.7K) YoY NEW(+$1.2M)
(cusip233051879)✕	44.2K	QoQ -4.91% (-2.3K) YoY -29.01% (-18.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.1M)	QoQ -4.55% (-$56.1K) YoY -21.64% (-$324.6K)
Sweetgreen, Inc.(SGcusip87043Q108)	46.3K	QoQ -4.13% (-2.0K) YoY -27.41% (-17.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.1M)	QoQ -25.18% (-$390.3K) YoY -28.10% (-$453.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	104.1K	QoQ +22.23% (+18.9K) YoY NEW(+104.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.1M)	QoQ +24.08% (+$216.8K) YoY NEW(+$1.1M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	27.7K	QoQ -26.46% (-10.0K) YoY -27.20% (-10.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.1M)	QoQ -26.02% (-$370.9K) YoY -12.46% (-$150.2K)
SL GREEN REALTY CORP(SLGcusip78440X887)	17.8K	QoQ +149.58% (+10.7K) YoY +197.41% (+11.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.1M)	QoQ +112.02% (+$544.0K) YoY +211.28% (+$698.9K)
(XLKcusip81369Y803)	4.8K	QoQ +305.56% (+3.6K) YoY +232.59% (+3.4K)	All Managers (Combined)	$992.3K	0.6% ($992.3K/$177.1M)	QoQ +260.15% (+$716.8K) YoY +229.73% (+$691.4K)
Andersons, Inc.(ANDEcusip034164103)	22.8K	QoQ +2.38% (+530) YoY +10.42% (-2.1K)	All Managers (Combined)	$977.4K	0.6% ($977.4K/$177.1M)	QoQ +8.47% (+$76.4K) YoY -17.36% (-$205.4K)
Evercore Inc.(EVRcusip29977A105)	4.7K	QoQ -4.25% (-210) YoY -6.77% (-343)	All Managers (Combined)	$943.3K	0.5% ($943.3K/$177.1M)	QoQ -31.01% (-$424.1K) YoY -3.31% (-$32.4K)
(cusip37954Y871)✕	41.0K	QoQ +73.36% (+17.3K) YoY NEW(+41.0K)	All Managers (Combined)	$939.1K	0.5% ($939.1K/$177.1M)	QoQ +48.37% (+$306.2K) YoY NEW(+$939.1K)
(cusip46641Q837)✕	18.3K	QoQ +93.60% (+8.9K) YoY +222.51% (+12.6K)	All Managers (Combined)	$927.5K	0.5% ($927.5K/$177.1M)	QoQ +94.60% (+$450.9K) YoY +223.66% (+$640.9K)