Summit Place Financial Advisors, LLC [Rocket]

Holdings

Summit Place Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARLISLE COMPANIES INC	CSL	Common	10,957	10,957	2,810,799,000	2,810,799,000	1.82	0.02	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	5,953	5,953	2,748,441,000	2,748,441,000	1.78	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	14,820	14,820	2,552,152,000	2,552,152,000	1.65		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	28,883	28,883	2,346,455,000	2,346,455,000	1.52		Hist	06/30/2023
STATE STREET CORP	STT	Common	30,740	30,740	2,249,553,000	2,249,553,000	1.46		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	13,580	13,580	1,881,509,000	1,881,509,000	1.22		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	55,241	55,241	1,862,158,000	1,862,158,000	1.21		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,421	2,421	1,307,237,000	1,307,237,000	0.85		Hist	06/30/2023
Andersons, Inc.	ANDE	Common	22,030	22,030	1,016,685,000	1,016,685,000	0.66	0.07	Hist	06/30/2023
Addus HomeCare Corp	ADUS	Common	9,800	9,800	908,460,000	908,460,000	0.59	0.06	Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	18,113	18,113	700,792,000	700,792,000	0.45		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,661	1,661	635,283,000	635,283,000	0.41		Hist	06/30/2023
Dutch Bros Inc.	BROS	CL A	11,625	11,625	330,731,000	330,731,000	0.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,437	1,437	316,542,000	316,542,000	0.21		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,120	2,120	256,456,000	256,456,000	0.17		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	2,000	2,000	227,740,000	227,740,000	0.15		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	3,878	3,878	227,096,000	227,096,000	0.15		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	703	703	209,782,000	209,782,000	0.14	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	4,000	4,000	200,880,000	200,880,000	0.13		Hist	06/30/2023