$63.2 Million is the total value of Summit Place Financial Advisors, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYT | New | Tech Eq Wgt - Invesco ETFs&p500 eql tec | $2,002,000 | – | 10,052 | +100.0% | 3.17% | – |
MSI | New | Motorola Solutions Inc. | $1,783,000 | – | 12,726 | +100.0% | 2.82% | – |
HSY | New | Hershey Company | $1,663,000 | – | 12,830 | +100.0% | 2.63% | – |
RTX | New | Raytheon Technologies Co | $1,581,000 | – | 25,658 | +100.0% | 2.50% | – |
XLK | New | Technology - SPDR ETFtechnology | $1,172,000 | – | 11,220 | +100.0% | 1.85% | – |
IPAY | New | Financial Mobile Pay- ETFprime mobile pay | $747,000 | – | 15,225 | +100.0% | 1.18% | – |
MAXR | New | Maxar Technologies Inc | $723,000 | – | 40,275 | +100.0% | 1.14% | – |
ILPT | New | Industrial Logistics Ppty | $247,000 | – | 12,000 | +100.0% | 0.39% | – |
New | Pimco Incm Inst Clfixed | $217,000 | – | 18,874 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 6.5% |
WISDOMTREE TR | 16 | Q3 2023 | 7.1% |
DBX ETF TR | 16 | Q3 2023 | 4.5% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 3.6% |
US Lg Cap - Schwab ETF | 16 | Q3 2023 | 2.9% |
DISNEY WALT CO | 16 | Q3 2023 | 3.8% |
BLACKSTONE INC | 16 | Q3 2023 | 3.7% |
STARBUCKS CORP | 16 | Q3 2023 | 2.6% |
CVS HEALTH CORP | 16 | Q3 2023 | 2.8% |
Alcon Inc | 16 | Q3 2023 | 2.4% |
View Summit Place Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-25 |
View Summit Place Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.