13F-HR filed by Summit Place Financial Advisors, LLC
Summit Place Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 43 holding rows worth $63,228,000.
- Accession
- 0001801413-20-000004
- Filer
- CIK 1801413
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 43 entries on the cover page, a total value of $63,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,228,000 with VALUE read as thousands by filing date, 13F file number 028-19782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 249,721 | $4,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,285 | $3,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 124,480 | $3,434,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94,935 | $2,821,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 97,950 | $2,093,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,052 | $2,002,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,860 | $1,957,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,300 | $1,939,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,416 | $1,843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,873 | $1,810,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 144,175 | $1,805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,026 | $1,787,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,726 | $1,783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,364 | $1,768,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,651 | $1,753,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,479 | $1,721,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,775 | $1,687,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,830 | $1,663,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,550 | $1,660,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,658 | $1,581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,950 | $1,550,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,075 | $1,468,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,259 | $1,417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 193,806 | $1,324,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,955 | $1,258,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,220 | $1,172,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 22,195 | $1,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,548 | $1,029,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 225,555 | $1,008,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,625 | $1,006,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,845 | $960,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 55,700 | $858,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,350 | $783,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,920 | $783,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,225 | $747,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 40,275 | $723,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51,200 | $626,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,350 | $526,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,050 | $496,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,025 | $360,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,000 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,300 | $246,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 18,874 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801413-20-000004 | this filing | 2020-07-22 | acceptance time not in the bulk data set |