Summit Trail Advisors, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
327
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WATWaters Corp Com | 1,325 | $411.0M | 0.03% | |
| 202 | XOMExxon Mobil Corp Com | 4,922 | $407.0M | 0.03% | |
| 203 | SBUXStarbucks Corp Com | 4,465 | $406.0M | 0.03% | |
| 204 | TRVCCitigroup Inc Com New | 7,360 | $393.0M | 0.03% | |
| 205 | SRCLStericycle Inc Com | 6,595 | $389.0M | 0.03% | |
| 206 | HSICHenry Schein Inc | 4,444 | $387.0M | 0.03% | |
| 207 | ECLEcolab Inc | 2,159 | $382.0M | 0.03% | |
| 208 | SMHVaneck Vectors Semiconductor ETF | 1,400 | $378.0M | 0.03% | |
| 209 | ON1Old Natl Bancorp Ind Com | 22,455 | $368.0M | 0.03% | |
| 210 | CP.TOCANADIAN PAC RY LTD COM | 4,436 | $367.0M | 0.03% | |
| 211 | SOSouthern Co Com | 5,052 | $366.0M | 0.03% | |
| 212 | TRTN-PATriton Intl LTD CL A | 5,150 | $361.0M | 0.03% | |
| 213 | MOAltria Group Inc Com | 6,760 | $360.0M | 0.03% | |
| 214 | FNDASchwab Strategic TR | 8,445 | $358.0M | 0.03% | |
| 215 | T7DTransdigm Group Inc Com | 546 | $356.0M | 0.03% | |
| 216 | —Briacell Therapeutics Corp Registered SHS | 35,000 | $355.0M | 0.03% | |
| 217 | TAT&T Inc Com | 14,989 | $354.0M | 0.03% | |
| 218 | WMTWal Mart Stores Inc Com | 2,365 | $353.0M | 0.03% | |
| 219 | VIGVanguard Dividend Appreciation | 2,155 | $349.0M | 0.03% | |
| 220 | RHIRobert Half Intl Inc | 3,030 | $346.0M | 0.03% | |
| 221 | LVLNSPDR S&P Regional Bank ETF (KRE) | 5,026 | $346.0M | 0.03% | |
| 222 | SPOTSpotify Technology SA Registered SHS | 2,271 | $343.0M | 0.03% | |
| 223 | NVTNvent Electric Public Limited Company | 9,829 | $342.0M | 0.03% | |
| 224 | KOCoca Cola Company | 5,489 | $342.0M | 0.03% | |
| 225 | PFFiShares TR S&P U S PFD STK Index FD | 9,255 | $337.0M | 0.03% | |
| 226 | IEIInsight Enterprises Inc | 3,128 | $336.0M | 0.03% | |
| 227 | ZIONZions Bancorp Com | 5,118 | $336.0M | 0.03% | |
| 228 | SLMSLM Corp Com | 18,285 | $336.0M | 0.03% | |
| 229 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $334.0M | 0.03% | |
| 230 | NZFNuveen Enhanced Mun | 22,657 | $333.0M | 0.03% | |
| 231 | CVSCVS Caremark Corp | 3,268 | $331.0M | 0.03% | |
| 232 | CEF/USprott Physical Gold & S | 17,095 | $331.0M | 0.03% | |
| 233 | EWZiShares Inc MSCI Brazil Capped Index FD | 8,665 | $328.0M | 0.03% | |
| 234 | HONHoneywell Intl Inc Com | 1,673 | $326.0M | 0.03% | |
| 235 | EMREmerson Elec Co Com | 3,304 | $324.0M | 0.03% | |
| 236 | NEENextera Energy Inc Com | 3,786 | $321.0M | 0.03% | |
| 237 | MDLZMondelez Intl Inc CL A | 5,064 | $320.0M | 0.03% | |
| 238 | COPConocophillips Com | 3,110 | $312.0M | 0.03% | |
| 239 | VOVanguard Mid-Cap ETF | 1,306 | $311.0M | 0.03% | |
| 240 | FISVFiserv Inc Com | 3,055 | $310.0M | 0.03% | |
| 241 | MCDMcDonalds Corp | 1,246 | $308.0M | 0.02% | |
| 242 | PLANUSDAnaplan Inc | 4,721 | $307.0M | 0.02% | |
| 243 | TFISPDR Ser TR Nuvn | 6,392 | $306.0M | 0.02% | |
| 244 | AVLRUSDAvalara Inc Com | 3,072 | $306.0M | 0.02% | |
| 245 | PLXSPlexus Corp | 3,703 | $303.0M | 0.02% | |
| 246 | CATCaterpillar Inc Com | 1,354 | $302.0M | 0.02% | |
| 247 | VYMVanguard Whitehall FDS High Dividend Yield ETF SHS | 2,683 | $301.0M | 0.02% | |
| 248 | AMGNAmgen Inc Com | 1,222 | $295.0M | 0.02% | |
| 249 | ASMLAsml HLDG N V N Y Registry SHS New 2012 | 436 | $291.0M | 0.02% | |
| 250 | AFLAflac Inc Com | 4,497 | $290.0M | 0.02% | |
| 251 | CMCSAComcast Corp CL A | 6,146 | $288.0M | 0.02% | |
| 252 | TXNTexas Instruments Inc | 1,571 | $288.0M | 0.02% | |
| 253 | FCNF T I Consulting Inc | 1,827 | $287.0M | 0.02% | |
| 254 | SKAASkechers U S A Inc CL A | 7,035 | $287.0M | 0.02% | |
| 255 | KMBKimberly Clark Corp | 2,307 | $287.0M | 0.02% | |
| 256 | USBUS Bancorp Del Com | 5,338 | $286.0M | 0.02% | |
| 257 | LLYEli Lilly & Co Com | 994 | $285.0M | 0.02% | |
| 258 | BECNUSDBeacon Roofing Supply Inc Com | 4,810 | $285.0M | 0.02% | |
| 259 | —National Instrs Corp Com | 7,000 | $284.0M | 0.02% | |
| 260 | NVGNuveen Enhanced Amt | 19,085 | $284.0M | 0.02% | |
| 261 | IWPiShares Russell Mid-Cap Growth ETF | 2,822 | $284.0M | 0.02% | |
| 262 | BFLYButterfly Network Incorporated Com Class A | 58,638 | $279.0M | 0.02% | |
| 263 | ROKRockwell Automation Inc Com Formerly Rockwell Intl Corp | 976 | $273.0M | 0.02% | |
| 264 | SCHDSchwab Strategic TR US Dividend Equity ETF | 3,432 | $271.0M | 0.02% | |
| 265 | BABAAlibaba GRP SHS ADR | 2,467 | $268.0M | 0.02% | |
| 266 | HLIHoulihan Lokey Inc CL A | 3,039 | $267.0M | 0.02% | |
| 267 | EPDEnterprise Prods Partners L P Com Unit | 10,344 | $267.0M | 0.02% | |
| 268 | FDXFedex Corp Com | 1,141 | $265.0M | 0.02% | |
| 269 | NSCNorfolk Southern Corp | 903 | $258.0M | 0.02% | |
| 270 | PMLPIMCO Municipal Income Fund II (PML) | 22,278 | $257.0M | 0.02% | |
| 271 | XNEAXNuveen AMT-Free Quality Municipal Income Fund (NEA) | 19,228 | $254.0M | 0.02% | |
| 272 | MXMagnachip | 15,000 | $254.0M | 0.02% | |
| 273 | K6BKBR, Inc. CMN | 4,553 | $250.0M | 0.02% | |
| 274 | XYLDGlobal X FDS S&P 500 (covered) | 5,000 | $248.0M | 0.02% | |
| 275 | IWViShares TR Russell 3000 ETF | 937 | $246.0M | 0.02% | |
| 276 | AQLTiShares US Oil Gas Exl Prod ETF | 2,909 | $245.0M | 0.02% | |
| 277 | KWKennedy-Wilson | 9,925 | $244.0M | 0.02% | |
| 278 | ARWArrow Electrs Inc Com | 2,028 | $241.0M | 0.02% | |
| 279 | AZNAstrazeneca PLC Sponsored ADR | 3,606 | $239.0M | 0.02% | |
| 280 | BMYBristol Myers Squibb Co Com | 3,223 | $237.0M | 0.02% | |
| 281 | 8LP1Laredo Petroleum Inc | 2,942 | $233.0M | 0.02% | |
| 282 | —Contextlogic Inc Com | 103,777 | $233.0M | 0.02% | |
| 283 | EIMEaton Vance Muni Bond Fund | 20,190 | $232.0M | 0.02% | |
| 284 | SRESempra Energy Com | 1,363 | $231.0M | 0.02% | |
| 285 | SUMO2EURSumo Logic Inc | 19,507 | $228.0M | 0.02% | |
| 286 | EWJiShares Inc MSCI Japan ETF New | 3,705 | $228.0M | 0.02% | |
| 287 | PANWPalo Alto Networks Inc Com | 362 | $225.0M | 0.02% | |
| 288 | —Qualtrics Intl Inc Com CL A | 7,783 | $222.0M | 0.02% | |
| 289 | SHViShares Short Treasury Bond ETF IV | 2,009 | $221.0M | 0.02% | |
| 290 | MUMicron Technology Inc | 2,841 | $221.0M | 0.02% | |
| 291 | MRNAModerna Inc Com | 1,274 | $219.0M | 0.02% | |
| 292 | DCIDonaldson Inc Com | 4,192 | $218.0M | 0.02% | |
| 293 | LINLinde PLC SH | 681 | $218.0M | 0.02% | |
| 294 | BABoeing Co Com | 1,116 | $214.0M | 0.02% | |
| 295 | AITApplied Indl Technologies Inc Com | 2,083 | $214.0M | 0.02% | |
| 296 | 4I1Philip Morris Intl Inc Com | 2,235 | $213.0M | 0.02% | |
| 297 | SHAKShake Shack Inc CL A CL A | 3,125 | $212.0M | 0.02% | |
| 298 | DUKDuke Energy Corp New Com New | 1,893 | $211.0M | 0.02% | |
| 299 | ENPHEnphase Energy Inc | 1,041 | $210.0M | 0.02% | |
| 300 | BJBJS WHSL Club HLDGS | 3,098 | $209.0M | 0.02% |