Investments: Summit Place Financial Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Summit Place Financial Advisors, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
200.638.865 $+12.728.409 $
+38,7 %
198.540.729 $-6.934.889 $
+27,1 %
204.369.137 $+9.899.522 $
+28,3 %
191.943.077 $+19.963.195 $
+17,5 %
NVIDIA CORPNVDA8.375.724 $-662.812 $
-7,3 %
9.038.536 $-389.911 $
-4,1 %
9.428.447 $+430.443 $
+4,8 %
8.998.004 $+2.926.773 $
+48,2 %
Apple Inc.AAPL8.659.256 $-599.817 $
-6,5 %
9.259.073 $+231.383 $
+2,6 %
9.027.690 $+1.810.644 $
+25,1 %
7.217.046 $-296.984 $
-4,0 %
MICROSOFT CORPMSFT6.446.178 $-1.589.743 $
-19,8 %
8.035.921 $-953.824 $
-10,6 %
8.989.745 $+401.275 $
+4,7 %
8.588.470 $+2.227.061 $
+35,0 %
ISHARES GOLD TRUSTIAU8.662.073 $+220.149 $
+2,6 %
8.441.924 $+490.710 $
+6,2 %
7.951.214 $+1.332.324 $
+20,1 %
6.618.890 $+533.628 $
+8,8 %
GE Vernova Inc.GEV7.347.208 $+1.859.832 $
+33,9 %
5.487.376 $-108.214 $
-1,9 %
5.595.590 $-365.285 $
-6,1 %
5.960.875 $+2.514.264 $
+72,9 %
SCHWAB STRATEGIC TR6.632.987 $+2.094.714 $
+46,2 %
6.746.716 $+6.514.125 $
+2.800,7 %
6.666.224 $+5.007.062 $
+301,8 %
6.162.586 $+4.617.510 $
+298,9 %
NETFLIX INCNFLX4.486.359 $+407.799 $
+10,0 %
4.078.560 $-1.148.731 $
-22,0 %
5.227.291 $-753.264 $
-12,6 %
5.980.555 $+1.772.047 $
+42,1 %
WisdomTree, Inc.WT4.863.228 $-323.292 $
-6,2 %
5.186.520 $-239.042 $
-4,4 %
5.425.562 $-122.503 $
-2,2 %
5.548.065 $-223.466 $
-3,9 %
RTX CorpRTX4.860.566 $-481.362 $
-9,0 %
5.341.928 $+197.194 $
+3,8 %
5.144.734 $+465.981 $
+10,0 %
4.678.753 $+393.451 $
+9,2 %
GENERAL ELECTRIC COGE4.426.956 $-393.548 $
-8,2 %
4.820.504 $-184.666 $
-3,7 %
5.005.170 $+584.916 $
+13,2 %
4.420.254 $+952.994 $
+27,5 %
ISHARES INC4.933.451 $+4.579.422 $
+1.293,5 %
2.914.086 $+1.209.980 $
+71,0 %
2.490.686 $+2.062.346 $
+481,5 %
2.229.064 $+692.035 $
+45,0 %
Walmart Inc.WMT4.912.187 $+210.462 $
+4,5 %
4.701.725 $+200.373 $
+4,5 %
4.501.352 $+236.011 $
+5,5 %
4.265.341 $+459.784 $
+12,1 %
iSHARES TRUST4.875.824 $+230.864 $
+5,0 %
4.644.960 $+371.898 $
+8,7 %
4.273.062 $+516.296 $
+13,7 %
3.756.766 $+192.302 $
+5,4 %
Intercontinental Exchange, Inc.ICE921.975 $-14.478 $
-1,5 %
936.453 $-37.698 $
-3,9 %
974.151 $-3.672.227 $
-79,0 %
4.646.378 $+277.815 $
+6,4 %
ISHARES TR4.538.273 $+1.742.191 $
+62,3 %
4.534.892 $+2.489.716 $
+121,7 %
4.597.331 $+1.065.677 $
+30,2 %
4.300.595 $+2.071.531 $
+92,9 %
AMAZON COM INCAMZN3.829.252 $-419.221 $
-9,9 %
4.248.473 $+163.154 $
+4,0 %
4.085.319 $+111.947 $
+2,8 %
3.973.372 $+792.986 $
+24,9 %
Alphabet Inc.GOOGL3.849.528 $-378.051 $
-8,9 %
4.227.579 $+847.083 $
+25,1 %
3.380.496 $+1.158.418 $
+52,1 %
2.222.078 $+1.878.528 $
+546,8 %
BlackRock, Inc.BLK3.189.992 $-360.326 $
-10,1 %
3.550.318 $-583.857 $
-14,1 %
4.134.175 $+429.273 $
+11,6 %
3.704.902 $+386.543 $
+11,6 %
Walt Disney CoDIS2.945.162 $-694.040 $
-19,1 %
3.639.202 $-150.067 $
-4,0 %
3.789.269 $-337.623 $
-8,2 %
4.126.892 $+853.192 $
+26,1 %
Motorola Solutions, Inc.MSI1.783.617 $-1.747.670 $
-49,5 %
3.531.287 $-571.675 $
-13,9 %
4.102.962 $+317.854 $
+8,4 %
3.785.108 $+62.293 $
+1,7 %
WELLTOWER INC.WELL3.775.444 $-149.407 $
-3,8 %
3.924.851 $-140.393 $
-3,5 %
4.065.244 $+369.532 $
+10,0 %
3.695.712 $-13.510 $
-0,4 %
J P MORGAN EXCHANGE TRADED F2.796.082 $+959.138 $
+52,2 %
4.053.040 $+1.138.954 $
+39,1 %
3.531.654 $+48.884 $
+1,4 %
3.679.504 $-621.091 $
-14,4 %
JOHNSON & JOHNSONJNJ3.972.645 $+17.233 $
+0,4 %
3.955.412 $+402.260 $
+11,3 %
3.553.152 $+591.553 $
+20,0 %
2.961.599 $-197.375 $
-6,2 %
MARTIN MARIETTA MATERIALS INCMLM3.515.682 $-348.006 $
-9,0 %
3.863.688 $-94.546 $
-2,4 %
3.958.234 $+535.409 $
+15,6 %
3.422.825 $+511.446 $
+17,6 %
Corteva, Inc.CTVA3.884.992 $+522.568 $
+15,5 %
3.362.424 $+365.889 $
+12,2 %
2.996.535 $-359.745 $
-10,7 %
3.356.280 $+390.739 $
+13,2 %
Blackstone Inc.BX2.365.669 $-1.003.719 $
-29,8 %
3.369.388 $-459.164 $
-12,0 %
3.828.552 $+332.633 $
+9,5 %
3.495.919 $+364.672 $
+11,6 %
VISA INC.V3.239.514 $-452.871 $
-12,3 %
3.692.385 $+110.189 $
+3,1 %
3.582.196 $-135.621 $
-3,6 %
3.717.817 $+91.880 $
+2,5 %
HARTFORD INSURANCE GROUP, INC.HIG3.480.820 $-113.693 $
-3,2 %
3.594.513 $+1.653 $
+0,0 %
3.592.860 $+96.323 $
+2,8 %
3.496.537 $+92.725 $
+2,7 %
GLOBAL X FDS3.441.579 $+3.233.647 $
+1.555,1 %
3.104.762 $-1.430.130 $
-31,5 %
3.482.770 $+1.612.436 $
+86,2 %
2.826.726 $+1.317.748 $
+87,3 %
CARLISLE COMPANIES INCCSL367.839 $-160.142 $
-30,3 %
527.981 $-2.591.164 $
-83,1 %
3.119.145 $+305.487 $
+10,9 %
GE HealthCare Technologies Inc.GEHC318.815 $-2.798.208 $
-89,8 %
3.117.023 $+381.267 $
+13,9 %
2.735.756 $-26.919 $
-1,0 %
2.762.675 $-136.278 $
-4,7 %
Warner Bros. Discovery, Inc.WBD2.638.604 $-377.697 $
-12,5 %
3.016.301 $+874.641 $
+40,8 %
2.141.660 $+889.220 $
+71,0 %
1.252.440 $+135.576 $
+12,1 %
Zoetis Inc.ZTS1.416.812 $-1.417.191 $
-50,0 %
2.834.003 $-174.811 $
-5,8 %
3.008.814 $-143.309 $
-4,5 %
ALCON INCALC2.609.069 $-201.296 $
-7,2 %
2.810.365 $+283.135 $
+11,2 %
2.527.230 $-381.419 $
-13,1 %
2.908.649 $-204.865 $
-6,6 %
HERSHEY COHSY507.252 $-2.280.682 $
-81,8 %
2.787.934 $-96.190 $
-3,3 %
2.884.124 $+490.461 $
+20,5 %
2.393.663 $-221.386 $
-8,5 %
COSTCO WHOLESALE CORP /NEWCOST2.862.806 $+242.968 $
+9,3 %
2.619.838 $+203.550 $
+8,4 %
2.416.288 $-133.223 $
-5,2 %
2.549.511 $+291.895 $
+12,9 %
APA CorpAPA2.845.814 $+2.845.814 $
CHIPOTLE MEXICAN GRILL INCCMG579.235 $-780.384 $
-57,4 %
1.359.619 $-1.234.960 $
-47,6 %
2.594.579 $+2.594.579 $
Invesco CurrencyShares Euro TrustFXE2.549.358 $+347.722 $
+15,8 %
2.201.636 $+259.646 $
+13,4 %
1.941.990 $+1.941.990 $
Broadcom Inc.AVGO1.914.319 $-361.981 $
-15,9 %
2.276.300 $+2.560 $
+0,1 %
2.273.740 $-272.715 $
-10,7 %
2.546.455 $+1.119.617 $
+78,5 %
iShares, Inc.399.454 $-2.012.740 $
-83,4 %
2.412.194 $-81.742 $
-3,3 %
2.493.936 $+187.547 $
+8,1 %
2.306.389 $+200.676 $
+9,5 %
NIKE, Inc.NKE1.206.942 $-445.058 $
-26,9 %
1.652.000 $-740.436 $
-30,9 %
2.392.436 $-16.886 $
-0,7 %
2.409.322 $+414.146 $
+20,8 %
TAKE TWO INTERACTIVE SOFTWARE INCTTWO2.367.630 $+259.735 $
+12,3 %
2.107.895 $+315.393 $
+17,6 %
1.792.502 $+198.677 $
+12,5 %
1.593.825 $+376.646 $
+30,9 %
CrowdStrike Holdings, Inc.CRWD2.296.392 $+2.296.392 $
PROCTER & GAMBLE CoPG2.107.962 $-12.000 $
-0,6 %
2.119.962 $-96.727 $
-4,4 %
2.216.689 $-39.802 $
-1,8 %
2.256.491 $-121.816 $
-5,1 %
Toast, Inc.TOST2.082.361 $+2.082.361 $
LABCORP HOLDINGS INC.LH2.079.784 $+2.079.784 $
YUM BRANDS INCYUM497.536 $-41.626 $
-7,7 %
539.162 $-1.525.758 $
-73,9 %
2.064.920 $+51.895 $
+2,6 %
2.013.025 $-124.711 $
-5,8 %
SELECT SECTOR SPDR TR1.836.944 $-122.518 $
-6,3 %
2.002.911 $-4.743.805 $
-70,3 %
2.045.176 $-4.621.048 $
-69,3 %
1.832.372 $-4.330.214 $
-70,3 %
INVESCO EXCHANGE TRADED FD T1.959.462 $+15.500 $
+0,8 %
1.704.106 $-1.400.656 $
-45,1 %
1.659.162 $+1.452.623 $
+703,3 %
1.537.029 $-1.289.697 $
-45,6 %
Toll Brothers, Inc.TOL1.953.575 $+210.586 $
+12,1 %
1.742.989 $+801.565 $
+85,1 %
941.424 $+941.424 $
MATTHEWS ASIA FDS1.943.962 $-1.497.617 $
-43,5 %
1.774.722 $-2.278.318 $
-56,2 %
1.870.334 $+1.460.573 $
+356,4 %
1.545.076 $-2.134.428 $
-58,0 %
Alibaba Group Holding LtdBABA1.909.878 $+1.533.167 $
+407,0 %
376.711 $-82.625 $
-18,0 %
459.336 $+145.190 $
+46,2 %
314.146 $-131.469 $
-29,5 %
BlackRock Finance, Inc.1.888.649 $+93.695 $
+5,2 %
1.794.954 $+353.677 $
+24,5 %
1.441.277 $+356.042 $
+32,8 %
1.085.235 $+226.814 $
+26,4 %
EQUITY RESIDENTIALEQR1.695.367 $-39.179 $
-2,3 %
1.734.546 $-146.831 $
-7,8 %
1.881.377 $+22.027 $
+1,2 %
1.859.350 $+145.009 $
+8,5 %
DANAHER CORP /DE/DHR1.841.016 $+1.841.016 $
PEPSICO INCPEP1.318.257 $+5.193 $
+0,4 %
1.313.064 $-465.889 $
-26,2 %
1.778.953 $+149.183 $
+9,2 %
1.629.770 $-211.643 $
-11,5 %
Aptiv PLCAPTV1.778.011 $+1.778.011 $
Phillips 66PSX1.753.665 $+1.753.665 $
DOW INC.DOW1.731.599 $+1.731.599 $
COCA COLA COKO1.633.078 $-40.130 $
-2,4 %
1.673.208 $+114.739 $
+7,4 %
1.558.469 $-134.932 $
-8,0 %
1.693.401 $+9.632 $
+0,6 %
Evercore Inc.EVR1.413.146 $-195.896 $
-12,2 %
1.609.042 $-68.788 $
-4,1 %
1.677.830 $+334.751 $
+24,9 %
1.343.079 $+399.801 $
+42,4 %
MONOLITHIC POWER SYSTEMS INCMPWR1.483.676 $+310.846 $
+26,5 %
1.172.830 $-121.590 $
-9,4 %
1.294.420 $+267.562 $
+26,1 %
1.026.858 $+1.026.858 $
Fortune Brands Innovations, Inc.FBIN945.332 $-487.602 $
-34,0 %
1.432.934 $-384.638 $
-21,2 %
ABBOTT LABORATORIESABT878.533 $-314.421 $
-26,4 %
1.192.954 $-206.787 $
-14,8 %
1.399.741 $-52.549 $
-3,6 %
CONOCOPHILLIPSCOP897.468 $-473.197 $
-34,5 %
1.370.665 $+219.778 $
+19,1 %
1.150.887 $+85.229 $
+8,0 %
1.065.658 $-165.677 $
-13,5 %
SL GREEN REALTY CORPSLG1.087.514 $-257.394 $
-19,1 %
1.344.908 $+55.404 $
+4,3 %
1.289.504 $-23.705 $
-1,8 %
1.313.209 $+283.552 $
+27,5 %
ANTERO RESOURCES CorpAR1.287.417 $+446.593 $
+53,1 %
840.824 $+840.824 $
SPDR SERIES TRUST397.062 $-617.028 $
-60,8 %
1.014.090 $-167.848 $
-14,2 %
1.181.938 $+855.246 $
+261,8 %
LENNAR CORP /NEW/LEN635.245 $+166.471 $
+35,5 %
468.774 $-656.133 $
-58,3 %
1.124.907 $+1.124.907 $
Baidu, Inc.BIDU1.091.916 $+1.091.916 $
OMEGA HEALTHCARE INVESTORS INCOHI738.805 $-65.301 $
-8,1 %
804.106 $-269.610 $
-25,1 %
1.073.716 $+116.052 $
+12,1 %
957.664 $-96.899 $
-9,2 %
REGAL REXNORD CORPRRX948.097 $+450.242 $
+90,4 %
497.855 $+35.548 $
+7,7 %
462.307 $+62.217 $
+15,6 %
400.090 $+400.090 $
Andersons, Inc.ANDE316.371 $-313.285 $
-49,8 %
629.656 $-287.251 $
-31,3 %
916.907 $+84.822 $
+10,2 %
832.085 $-145.280 $
-14,9 %
Addus HomeCare CorpADUS684.074 $-188.462 $
-21,6 %
872.536 $+4.579 $
+0,5 %
867.957 $+27.392 $
+3,3 %
Sweetgreen, Inc.SG357.863 $-368.727 $
-50,7 %
726.590 $-432.587 $
-37,3 %
Spotify Technology S.A.SPOT453.391 $+53.863 $
+13,5 %
399.528 $-98.146 $
-19,7 %
497.674 $-50.207 $
-9,2 %
547.881 $+154.060 $
+39,1 %
DIGITAL REALTY TRUST, INC.DLR504.588 $+62.582 $
+14,2 %
442.006 $-51.912 $
-10,5 %
493.918 $-4.143 $
-0,8 %
498.061 $+96.849 $
+24,1 %
Ventas, Inc.VTR482.502 $+25.960 $
+5,7 %
456.542 $+43.601 $
+10,6 %
412.941 $+40.356 $
+10,8 %
372.585 $-33.099 $
-8,2 %
VANGUARD WORLD FDS354.029 $+145.252 $
+69,6 %
474.953 $-1.299.769 $
-73,2 %
428.340 $-4.168.991 $
-90,7 %
409.761 $-1.422.611 $
-77,6 %
JPMORGAN CHASE & COJPM420.649 $+9.496 $
+2,3 %
411.153 $-483 $
-0,1 %
411.636 $+411.636 $
e.l.f. Beauty, Inc.ELF419.421 $+419.421 $
HP INCHPQ407.208 $+407.208 $
STARBUCKS CORPSBUX345.459 $+36.617 $
+11,9 %
308.842 $-54.703 $
-15,0 %
363.545 $-6.818 $
-1,8 %
370.363 $-53.351 $
-12,6 %
LOWES COMPANIES INCLOW368.833 $+37.238 $
+11,2 %
331.595 $-13.956 $
-4,0 %
345.551 $+40.480 $
+13,3 %
305.071 $-15.620 $
-4,9 %
SYSCO CORPSYY306.719 $-10.148 $
-3,2 %
316.867 $-37.524 $
-10,6 %
354.391 $+28.406 $
+8,7 %
325.985 $-15.747 $
-4,6 %
BOSTON BEER CO INCSAM242.287 $-82.281 $
-25,4 %
324.568 $+15.509 $
+5,0 %
UNITEDHEALTH GROUP INCUNH238.660 $-52.497 $
-18,0 %
291.157 $-30.663 $
-9,5 %
321.820 $+31.064 $
+10,7 %
290.756 $-2.610.295 $
-90,0 %
MCDONALDS CORPMCD266.658 $-13.299 $
-4,8 %
279.957 $-19.982 $
-6,7 %
299.939 $+86.363 $
+40,4 %
213.576 $-3.209 $
-1,5 %
Merck & Co., Inc.MRK294.116 $+294.116 $
Extra Space Storage Inc.EXR262.260 $+1.820 $
+0,7 %
260.440 $-21.440 $
-7,6 %
281.880 $+281.880 $
ELI LILLY & CoLLY270.819 $+270.819 $
AMERICAN EXPRESS COAXP241.379 $-25.725 $
-9,6 %
267.104 $+23.838 $
+9,8 %
243.266 $+9.662 $
+4,1 %
233.604 $+233.604 $
AFLAC INCAFL266.595 $+19.811 $
+8,0 %
246.784 $-3.201 $
-1,3 %
249.985 $+249.985 $
Meta Platforms, Inc.META214.549 $-48.359 $
-18,4 %
262.908 $+57.719 $
+28,1 %
205.189 $+205.189 $
AMGEN INCAMGN257.202 $+48.378 $
+23,2 %
208.824 $-18.174 $
-8,0 %
226.998 $-26.292 $
-10,4 %
ANALOG DEVICES INCADI244.650 $+244.650 $
VANGUARD GROUP INC242.551 $+21.678 $
+9,8 %
220.873 $+220.873 $
VANGUARD MUN BD FDS232.591 $-242.362 $
-51,0 %
206.539 $-2.284.147 $
-91,7 %
VERIZON COMMUNICATIONS INCVZ229.212 $+229.212 $
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA216.310 $-8.116 $
-3,6 %
224.426 $+7.859 $
+3,6 %
216.567 $+10.783 $
+5,2 %
205.784 $+205.784 $
RBB FUND, INC.219.472 $-528 $
-0,2 %
220.000 $+220.000 $
Eaton Corp plcETN217.439 $+217.439 $
Elevance Health, Inc.ELV210.816 $-24.932 $
-10,6 %
SPDR SER TR207.932 $-4.725.519 $
-95,8 %
208.777 $-1.794.134 $
-89,6 %
LAM RESEARCH CORPLRCX207.250 $+207.250 $
200.638.865 $+12.728.409 $
+38,7 %
198.540.729 $-6.934.889 $
+27,1 %
204.369.137 $+9.899.522 $
+28,3 %
191.943.077 $+19.963.195 $
+17,5 %
Erweitert ×