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:

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LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$320.7K

% of Portfolio:0.2% ($320.7K/$177.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.4K

Value:$311.4K

% of Portfolio:0.2% ($311.4K/$177.1M)

BOSTON BEER CO INC

SAM|100557107

Shares:1.3K

Value:$309.1K

% of Portfolio:0.2% ($309.1K/$177.1M)

464288158

Shares:2.7K

Value:$280.9K

% of Portfolio:0.2% ($280.9K/$177.1M)

464286632

Shares:3.6K

Value:$268.4K

% of Portfolio:0.2% ($268.4K/$177.1M)

AMGEN INC

AMGN|031162100

Shares:813

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$177.1M)

464287689

IWV|464287689

Shares:775

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$177.1M)

PFIZER INC

PFE|717081103

Shares:9.4K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$177.1M)

Elevance Health, Inc.

ELV|036752103

Shares:542

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$177.1M)

MCDONALDS CORP

MCD|580135101

Shares:694

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$177.1M)

464287622

IWB|464287622

Shares:682

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$177.1M)

922908769

VTI|922908769

Shares:730

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$177.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ 0.00% (-0) YoY +2.76% (-37)	All Managers (Combined)	$320.7K	0.2% ($320.7K/$177.1M)	QoQ -5.49% (-$18.7K) YoY -5.90% (-$20.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.4K	QoQ -48.44% (-1.3K) YoY -35.86% (-778)	All Managers (Combined)	$311.4K	0.2% ($311.4K/$177.1M)	QoQ -64.76% (-$572.3K) YoY -63.71% (-$546.9K)
BOSTON BEER CO INC(SAMcusip100557107)	1.3K	QoQ -24.94% (-430) YoY -52.96% (-1.5K)	All Managers (Combined)	$309.1K	0.2% ($309.1K/$177.1M)	QoQ -40.23% (-$208.1K) YoY -63.09% (-$528.4K)
(cusip464288158)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$280.9K	0.2% ($280.9K/$177.1M)	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
(cusip464286632)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.4K	0.2% ($268.4K/$177.1M)	QoQ -3.49% (-$9.7K) YoY +16.60% (+$38.2K)
AMGEN INC(AMGNcusip031162100)	813	QoQ 0.00% (+0) YoY -0.73% (-6)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$177.1M)	QoQ +19.53% (+$41.4K) YoY +8.77% (-$20.4K)
(IWVcusip464287689)	775	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$177.1M)	QoQ -4.96% (-$12.9K) YoY +5.85% (+$13.6K)
PFIZER INC(PFEcusip717081103)	9.4K	QoQ +7.22% (+630) YoY +6.90% (-604)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$177.1M)	QoQ +2.41% (+$5.6K) YoY -2.38% (-$5.8K)
Elevance Health, Inc.(ELVcusip036752103)	542	QoQ NEW(+542) YoY +3.23% (-17)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$177.1M)	QoQ NEW(+$235.7K) YoY -13.40% (-$36.5K)
MCDONALDS CORP(MCDcusip580135101)	694	QoQ 0.00% (+0) YoY NEW(+694)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$177.1M)	QoQ +7.75% (+$15.6K) YoY NEW(+$216.8K)
(IWBcusip464287622)	682	QoQ 0.00% (-0) YoY -60.30% (-1.0K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$177.1M)	QoQ -4.78% (-$10.5K) YoY -57.72% (-$285.6K)
(VTIcusip922908769)	730	QoQ 0.00% (-0) YoY -29.12% (-300)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$177.1M)	QoQ -5.13% (-$10.9K) YoY -24.98% (-$66.9K)