Summit Trail Advisors, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$927.3B
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRBKGREEN BRICK PARTNERS INC | 30,270 | $687.0M | 0.07% | |
| 102 | LMTLOCKHEED MARTIN CORP | 1,857 | $686.0M | 0.07% | |
| 103 | AQLTISHARES TR | 13,909 | $677.0M | 0.07% | |
| 104 | OPLNKAR AUCTION SVCS INC | 45,000 | $675.0M | 0.07% | |
| 105 | EAFEURGRAFTECH INTL LTD | 55,143 | $674.0M | 0.07% | |
| 106 | BHFBRIGHTHOUSE FINL INC | 14,000 | $620.0M | 0.07% | |
| 107 | JNJJOHNSON & JOHNSON | 3,737 | $614.0M | 0.07% | |
| 108 | INTCINTEL CORP | 9,524 | $610.0M | 0.07% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 2,566 | $582.0M | 0.06% | |
| 110 | VBRVANGUARD INDEX FDS | 3,420 | $566.0M | 0.06% | |
| 111 | PSIINVESCO EXCHANGE TRADED FD T | 4,700 | $566.0M | 0.06% | |
| 112 | FTAIEURFORTRESS TRANS INFRST INVS L | 20,000 | $564.0M | 0.06% | |
| 113 | SHOPSHOPIFY INC | 505 | $559.0M | 0.06% | |
| 114 | IWDISHARES TR | 3,681 | $558.0M | 0.06% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 2,080 | $557.0M | 0.06% | |
| 116 | TWTRUSDTWITTER INC | 8,732 | $556.0M | 0.06% | |
| 117 | VOEVANGUARD INDEX FDS | 4,079 | $550.0M | 0.06% | |
| 118 | XOPSPDR SER TR | 6,750 | $549.0M | 0.06% | |
| 119 | MCHIISHARES TR | 6,554 | $535.0M | 0.06% | |
| 120 | PGPROCTER AND GAMBLE CO | 3,936 | $533.0M | 0.06% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 9,082 | $528.0M | 0.06% | |
| 122 | SIVRABERDEEN STD SILVER ETF TR | 22,183 | $524.0M | 0.06% | |
| 123 | TTTRANE TECHNOLOGIES PLC | 3,112 | $515.0M | 0.06% | |
| 124 | RITMNEW RESIDENTIAL INVT CORP | 44,767 | $504.0M | 0.05% | |
| 125 | TNETTRINET GROUP INC | 6,354 | $495.0M | 0.05% | |
| 126 | MRKMERCK & CO. INC | 5,985 | $465.0M | 0.05% | |
| 127 | TEAMATLASSIAN CORP PLC | 2,165 | $456.0M | 0.05% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 987 | $451.0M | 0.05% | |
| 129 | TAT&T INC | 14,617 | $442.0M | 0.05% | |
| 130 | TRVCCITIGROUP INC | 6,069 | $442.0M | 0.05% | |
| 131 | FMBIUSDFIRST MIDWEST BANCORP DEL | 19,810 | $437.0M | 0.05% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 917 | $436.0M | 0.05% | |
| 133 | PEPPEPSICO INC | 3,031 | $429.0M | 0.05% | |
| 134 | SMHVANECK VECTORS ETF TR | 1,700 | $414.0M | 0.04% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 2,858 | $405.0M | 0.04% | |
| 136 | TDOCTELADOC HEALTH INC | 2,186 | $397.0M | 0.04% | |
| 137 | CSCOCISCO SYS INC | 7,660 | $396.0M | 0.04% | |
| 138 | VOVANGUARD INDEX FDS | 1,725 | $382.0M | 0.04% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 4,232 | $381.0M | 0.04% | |
| 140 | VOOGVANGUARD ADMIRAL FDS INC | 1,568 | $368.0M | 0.04% | |
| 141 | DHRDANAHER CORPORATION | 1,607 | $362.0M | 0.04% | |
| 142 | PFFISHARES TR | 9,280 | $356.0M | 0.04% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 5,798 | $352.0M | 0.04% | |
| 144 | SOSOUTHERN CO | 5,636 | $350.0M | 0.04% | |
| 145 | FDUSFIDUS INVT CORP | 22,502 | $350.0M | 0.04% | |
| 146 | DWDMORGAN STANLEY | 4,474 | $347.0M | 0.04% | |
| 147 | IEMGISHARES INC | 5,322 | $343.0M | 0.04% | |
| 148 | MOALTRIA GROUP INC | 6,583 | $342.0M | 0.04% | |
| 149 | BLKCHFBLACKROCK INC | 436 | $329.0M | 0.04% | |
| 150 | AMGNAMGEN INC | 1,298 | $323.0M | 0.03% | |
| 151 | —DANIMER SCIENTIFIC INC | 8,500 | $321.0M | 0.03% | |
| 152 | ALKALASKA AIR GROUP INC | 4,626 | $320.0M | 0.03% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 852 | $317.0M | 0.03% | |
| 154 | TRUPTRUPANION INC | 4,000 | $305.0M | 0.03% | |
| 155 | HONHONEYWELL INTL INC | 1,381 | $300.0M | 0.03% | |
| 156 | T7DTRANSDIGM GROUP INC | 511 | $300.0M | 0.03% | |
| 157 | TWLOTWILIO INC | 852 | $290.0M | 0.03% | |
| 158 | HHC*HOWARD HUGHES CORP | 3,035 | $289.0M | 0.03% | |
| 159 | LOWLOWES COS INC | 1,499 | $285.0M | 0.03% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,344 | $278.0M | 0.03% | |
| 161 | CVSCVS HEALTH CORP | 3,673 | $276.0M | 0.03% | |
| 162 | ZMZOOM VIDEO COMMUNICATIONS IN | 857 | $275.0M | 0.03% | |
| 163 | WFCWELLS FARGO CO NEW | 7,011 | $274.0M | 0.03% | |
| 164 | PYPLPAYPAL HLDGS INC | 1,122 | $272.0M | 0.03% | |
| 165 | EMREMERSON ELEC CO | 2,954 | $267.0M | 0.03% | |
| 166 | NKENIKE INC | 1,975 | $263.0M | 0.03% | |
| 167 | CVXCHEVRON CORP NEW | 2,507 | $263.0M | 0.03% | |
| 168 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $261.0M | 0.03% | |
| 169 | VBVANGUARD INDEX FDS | 1,184 | $253.0M | 0.03% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 2,483 | $251.0M | 0.03% | |
| 171 | VVVANGUARD INDEX FDS | 1,357 | $251.0M | 0.03% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 11,369 | $250.0M | 0.03% | |
| 173 | HDHOME DEPOT INC | 812 | $248.0M | 0.03% | |
| 174 | —QUALTRICS INTL INC | 7,400 | $244.0M | 0.03% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 2,976 | $234.0M | 0.03% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 305 | $225.0M | 0.02% | |
| 177 | —STEEL CONNECT INC | 113,165 | $224.0M | 0.02% | |
| 178 | PGENPRECIGEN INC | 31,191 | $215.0M | 0.02% | |
| 179 | GILDGILEAD SCIENCES INC | 3,200 | $207.0M | 0.02% | |
| 180 | MDLZMONDELEZ INTL INC | 3,482 | $205.0M | 0.02% | |
| 181 | AOAISHARES TR | 3,000 | $201.0M | 0.02% | |
| 182 | KODKEASTMAN KODAK CO | 20,340 | $160.0M | 0.02% | |
| 183 | —NEW PROVIDENCE ACQUISITION | 10,000 | $117.0M | 0.01% | |
| 184 | BKTBLACKROCK INCOME TR INC | 17,100 | $104.0M | 0.01% | |
| 185 | SRNESORRENTO THERAPEUTICS INC | 12,000 | $99.0M | 0.01% | |
| 186 | —BLACKROCK CAP INVT CORP | 27,982 | $97.0M | 0.01% | |
| 187 | ETENERGY TRANSFER LP | 11,134 | $86.0M | 0.01% | |
| 188 | —UNITY BIOTECHNOLOGY INC | 13,458 | $81.0M | 0.01% | |
| 189 | CDEVEURCENTENNIAL RESOURCE DEV INC | 15,000 | $63.0M | 0.01% | |
| 190 | NMLNEUBERGER BERMAN MLP & ENERG | 14,471 | $61.0M | 0.01% | |
| 191 | NOKNOKIA CORP | 11,000 | $44.0M | 0.00% | |
| 192 | IMV1EURIMV INC | 11,000 | $36.0M | 0.00% | |
| 193 | —CALADRIUS BIOSCIENCES INC | 17,730 | $34.0M | 0.00% |
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