Summit Trail Advisors, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$2.5B
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 19,591 | $1.4T | 56429.10% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 3,584 | $1.4T | 55633.40% | |
| 103 | HQIHIREQUEST INC | 62,611 | $1.4T | 54399.38% | |
| 104 | USMVISHARES TR | 18,336 | $1.3T | 53723.93% | |
| 105 | ACWIISHARES TR | 14,584 | $1.3T | 53553.06% | |
| 106 | SCHWSCHWAB CHARLES CORP | 25,172 | $1.3T | 53109.58% | |
| 107 | BOXBOX INC | 47,774 | $1.3T | 51553.00% | |
| 108 | DHRDANAHER CORPORATION | 4,882 | $1.2T | 49616.86% | |
| 109 | MQMARQETA INC | 266,539 | $1.2T | 49064.42% | |
| 110 | BWFGBANKWELL FINL GROUP INC | 47,795 | $1.2T | 47860.08% | |
| 111 | NFLXNETFLIX INC | 3,436 | $1.2T | 47815.17% | |
| 112 | SBACSBA COMMUNICATIONS CORP NEW | 4,464 | $1.2T | 46943.07% | |
| 113 | BXBLACKSTONE INC | 13,150 | $1.2T | 46526.05% | |
| 114 | ABTABBOTT LABS | 11,390 | $1.2T | 46455.84% | |
| 115 | SOFISOFI TECHNOLOGIES INC | 188,037 | $1.1T | 45975.02% | |
| 116 | PGPROCTER AND GAMBLE CO | 7,662 | $1.1T | 45892.04% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,951 | $1.1T | 45319.58% | |
| 118 | CPNGCOUPANG INC | 70,289 | $1.1T | 45299.88% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 11,360 | $1.1T | 45062.11% | |
| 120 | LZLEGALZOOM COM INC | 117,950 | $1.1T | 44564.65% | |
| 121 | LLYLILLY ELI & CO | 3,104 | $1.1T | 42937.54% | |
| 122 | ABBVABBVIE INC | 6,665 | $1.1T | 42785.48% | |
| 123 | SDYSPDR SER TR | 8,566 | $1.1T | 42684.74% | |
| 124 | DISDISNEY WALT CO | 10,338 | $1.0T | 41694.94% | |
| 125 | BNBROOKFIELD CORP | 31,600 | $1.0T | 41482.14% | |
| 126 | XELBUSDXCEL BRANDS INC | 1,682,140 | $1.0T | 41446.74% | |
| 127 | EEMISHARES TR | 25,808 | $1.0T | 41019.81% | |
| 128 | VOOVVANGUARD ADMIRAL FDS INC | 6,926 | $1.0T | 40925.76% | |
| 129 | BILLBILL HOLDINGS INC | 12,313 | $999.1B | 40242.85% | |
| 130 | AXPAMERICAN EXPRESS CO | 5,901 | $973.4B | 39207.37% | |
| 131 | LMTLOCKHEED MARTIN CORP | 2,047 | $967.5B | 38970.52% | |
| 132 | BKNGBOOKING HOLDINGS INC | 363 | $962.8B | 38782.62% | |
| 133 | ACWXISHARES TR | 19,321 | $942.3B | 37955.27% | |
| 134 | XLYSELECT SECTOR SPDR TR | 6,254 | $935.2B | 37670.81% | |
| 135 | HIMSHIMS & HERS HEALTH INC | 94,213 | $934.6B | 37645.43% | |
| 136 | ORCLORACLE CORP | 10,057 | $934.5B | 37641.60% | |
| 137 | NKENIKE INC | 7,541 | $927.2B | 37347.76% | |
| 138 | TYLTYLER TECHNOLOGIES INC | 2,580 | $915.0B | 36855.06% | |
| 139 | TJXTJX COS INC NEW | 11,469 | $898.7B | 36200.10% | |
| 140 | JDJD.COM INC | 20,325 | $892.1B | 35932.36% | |
| 141 | YEXTYEXT INC | 91,881 | $883.0B | 35566.30% | |
| 142 | KRBNKRANESHARES TR | 22,213 | $880.7B | 35475.87% | |
| 143 | IWYISHARES TR | 6,281 | $872.6B | 35149.12% | |
| 144 | LINLINDE PLC | 2,441 | $867.5B | 34941.35% | |
| 145 | CVXCHEVRON CORP NEW | 5,300 | $864.7B | 34828.81% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 3,371 | $861.2B | 34688.72% | |
| 147 | WMTWALMART INC | 5,809 | $858.7B | 34586.57% | |
| 148 | TXNTEXAS INSTRS INC | 4,562 | $848.6B | 34180.74% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 21,563 | $838.6B | 33778.43% | |
| 150 | LOWLOWES COS INC | 4,189 | $837.7B | 33741.53% | |
| 151 | SYKSTRYKER CORPORATION | 2,913 | $833.7B | 33580.65% | |
| 152 | DWDMORGAN STANLEY | 9,491 | $833.3B | 33565.63% | |
| 153 | VHTVANGUARD WORLD FDS | 3,421 | $815.8B | 32859.32% | |
| 154 | PYPLPAYPAL HLDGS INC | 10,715 | $813.7B | 32775.74% | |
| 155 | CMCSACOMCAST CORP NEW | 21,184 | $803.1B | 32348.93% | |
| 156 | IHIISHARES TR | 14,866 | $802.5B | 32323.39% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 8,172 | $800.9B | 32261.80% | |
| 158 | TAT&T INC | 40,493 | $779.5B | 31397.96% | |
| 159 | IWDISHARES TR | 5,066 | $771.3B | 31069.96% | |
| 160 | SBUXSTARBUCKS CORP | 7,372 | $767.6B | 30919.47% | |
| 161 | AMEAMETEK INC | 5,220 | $758.6B | 30557.35% | |
| 162 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $755.2B | 30418.07% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,634 | $751.0B | 30249.90% | |
| 164 | SPXLDIREXION SHS ETF TR | 10,195 | $746.1B | 30051.72% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 10,716 | $742.7B | 29917.02% | |
| 166 | GILDGILEAD SCIENCES INC | 8,915 | $739.7B | 29795.06% | |
| 167 | KOCOCA COLA CO | 11,786 | $734.7B | 29594.26% | |
| 168 | HCAHCA HEALTHCARE INC | 2,756 | $726.7B | 29271.58% | |
| 169 | FEZSPDR INDEX SHS FDS | 16,000 | $718.4B | 28937.17% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 3,679 | $713.7B | 28747.41% | |
| 171 | NEENEXTERA ENERGY INC | 9,241 | $712.3B | 28690.42% | |
| 172 | EWGISHARES INC | 25,000 | $711.5B | 28659.24% | |
| 173 | BLKCHFBLACKROCK INC | 1,058 | $708.0B | 28519.19% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 3,826 | $703.9B | 28353.39% | |
| 175 | DYHTARGET CORP | 4,234 | $701.4B | 28250.68% | |
| 176 | MDTMEDTRONIC PLC | 8,536 | $693.6B | 27940.16% | |
| 177 | ADIANALOG DEVICES INC | 3,436 | $677.7B | 27295.92% | |
| 178 | DOCUDOCUSIGN INC | 11,615 | $677.2B | 27275.78% | |
| 179 | BHFBRIGHTHOUSE FINL INC | 15,317 | $675.6B | 27214.52% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 820 | $673.8B | 27139.43% | |
| 181 | INTCINTEL CORP | 20,345 | $664.7B | 26772.32% | |
| 182 | IPGINTERPUBLIC GROUP COS INC | 17,772 | $661.8B | 26658.49% | |
| 183 | ACNACCENTURE PLC IRELAND | 2,256 | $644.8B | 25972.04% | |
| 184 | IEIINSIGHT ENTERPRISES INC | 4,449 | $636.0B | 25619.27% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 2,822 | $631.8B | 25448.36% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 4,818 | $631.6B | 25441.11% | |
| 187 | QCOMQUALCOMM INC | 4,924 | $628.2B | 25305.24% | |
| 188 | AONAON PLC | 1,975 | $622.6B | 25078.30% | |
| 189 | RITMRITHM CAPITAL CORP | 75,455 | $622.4B | 25069.60% | |
| 190 | ELVELEVANCE HEALTH INC | 1,347 | $619.4B | 24948.16% | |
| 191 | OPLNKAR AUCTION SVCS INC | 45,000 | $615.6B | 24796.38% | |
| 192 | FISVFISERV INC | 5,423 | $613.0B | 24690.13% | |
| 193 | MOALTRIA GROUP INC | 13,447 | $612.4B | 24666.32% | |
| 194 | SBRSABINE RTY TR | 8,500 | $610.4B | 24586.32% | |
| 195 | FRGEFORGE GLOBAL HOLDINGS INC | 340,937 | $596.6B | 24032.68% | |
| 196 | HONHONEYWELL INTL INC | 3,111 | $594.6B | 23951.91% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 3,029 | $594.4B | 23943.01% | |
| 198 | GEGENERAL ELECTRIC CO | 6,088 | $582.0B | 23443.50% | |
| 199 | MCDMCDONALDS CORP | 2,053 | $574.1B | 23125.25% | |
| 200 | HSICHENRY SCHEIN INC | 7,037 | $573.8B | 23112.56% |