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 |
|---|---|---|---|---|---|
| 201 | FCFSFIRSTCASH HOLDINGS INC | 6,014 | $573.6B | 23102.81% | |
| 202 | STBAS & T BANCORP INC | 18,204 | $572.5B | 23060.96% | |
| 203 | AMGNAMGEN INC | 2,355 | $569.3B | 22931.14% | |
| 204 | TRVCCITIGROUP INC | 12,113 | $568.0B | 22878.69% | |
| 205 | CATCATERPILLAR INC | 2,436 | $557.5B | 22454.26% | |
| 206 | KODKODIAK SCIENCES INC | 89,735 | $556.4B | 22410.07% | |
| 207 | UNPUNION PAC CORP | 2,733 | $550.0B | 22156.03% | |
| 208 | ULUNILEVER PLC | 10,549 | $547.8B | 22065.80% | |
| 209 | COPCONOCOPHILLIPS | 5,495 | $547.4B | 22050.66% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,659 | $542.8B | 21862.19% | |
| 211 | RTXRAYTHEON TECHNOLOGIES CORP | 5,522 | $540.8B | 21783.36% | |
| 212 | VRNSVARONIS SYS INC | 20,429 | $531.4B | 21403.11% | |
| 213 | AMATAPPLIED MATLS INC | 4,271 | $524.6B | 21131.35% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 1,458 | $521.4B | 21001.80% | |
| 215 | SIVRABRDN SILVER ETF TRUST | 22,183 | $512.6B | 20649.52% | |
| 216 | APTVAPTIV PLC | 4,520 | $507.1B | 20425.96% | |
| 217 | GGENPACT LIMITED | 10,810 | $499.6B | 20125.43% | |
| 218 | PAYXPAYCHEX INC | 4,357 | $499.3B | 20110.57% | |
| 219 | SKAASKECHERS U S A INC | 10,357 | $492.2B | 19824.42% | |
| 220 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 20,000 | $489.4B | 19713.05% | |
| 221 | PLDPROLOGIS INC. | 3,917 | $488.7B | 19686.22% | |
| 222 | LYFTLYFT INC | 52,341 | $485.2B | 19543.91% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 560 | $475.4B | 19150.29% | |
| 224 | KMBKIMBERLY-CLARK CORP | 3,511 | $475.4B | 19149.41% | |
| 225 | T7DTRANSDIGM GROUP INC | 643 | $473.9B | 19089.63% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 2,291 | $468.1B | 18856.81% | |
| 227 | RHIROBERT HALF INTL INC | 5,809 | $468.0B | 18852.30% | |
| 228 | INTUINTUIT | 1,049 | $467.5B | 18832.28% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6B | 18754.38% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 4,530 | $462.9B | 18644.62% | |
| 231 | ETNEATON CORP PLC | 2,687 | $460.4B | 18544.56% | |
| 232 | DCIDONALDSON INC | 6,978 | $455.9B | 18365.40% | |
| 233 | MUMICRON TECHNOLOGY INC | 7,552 | $455.7B | 18354.36% | |
| 234 | NVTNVENT ELECTRIC PLC | 10,473 | $449.7B | 18114.37% | |
| 235 | BJBJS WHSL CLUB HLDGS INC | 5,874 | $446.8B | 17998.53% | |
| 236 | SOSOUTHERN CO | 6,348 | $441.7B | 17790.80% | |
| 237 | AFWALIGN TECHNOLOGY INC | 1,319 | $440.7B | 17752.66% | |
| 238 | MDLZMONDELEZ INTL INC | 6,270 | $439.6B | 17708.11% | |
| 239 | TRTN-PATRITON INTL LTD | 6,930 | $438.1B | 17647.28% | |
| 240 | SPGIS&P GLOBAL INC | 1,248 | $430.3B | 17331.49% | |
| 241 | FDUSFIDUS INVT CORP | 22,502 | $429.1B | 17284.68% | |
| 242 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 38,118 | $425.2B | 17127.31% | |
| 243 | SYYSYSCO CORP | 5,502 | $424.9B | 17115.75% | |
| 244 | PRIPRIMERICA INC | 2,464 | $424.4B | 17094.80% | |
| 245 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 351,233 | $421.5B | 16977.23% | |
| 246 | HHC*HOWARD HUGHES CORP | 5,242 | $419.4B | 16891.83% | |
| 247 | DEODIAGEO PLC | 2,261 | $412.6B | 16620.59% | |
| 248 | FDXFEDEX CORP | 1,796 | $412.3B | 16606.00% | |
| 249 | PLXSPLEXUS CORP | 4,210 | $410.8B | 16545.83% | |
| 250 | AFLAFLAC INC | 6,346 | $409.4B | 16492.42% | |
| 251 | TRSTRIMAS CORP | 14,671 | $408.7B | 16463.82% | |
| 252 | DGDOLLAR GEN CORP NEW | 1,926 | $405.3B | 16327.39% | |
| 253 | CSLCARLISLE COS INC | 1,786 | $403.8B | 16263.50% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 1,136 | $403.4B | 16247.67% | |
| 255 | SCHDSCHWAB STRATEGIC TR | 5,497 | $402.2B | 16199.06% | |
| 256 | CBCHUBB LIMITED | 2,063 | $401.9B | 16188.82% | |
| 257 | PGRPROGRESSIVE CORP | 2,804 | $401.2B | 16158.98% | |
| 258 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,848 | $396.8B | 15982.03% | |
| 259 | EMREMERSON ELEC CO | 4,523 | $394.1B | 15875.93% | |
| 260 | GMGENERAL MTRS CO | 10,731 | $393.6B | 15854.74% | |
| 261 | CVSCVS HEALTH CORP | 5,295 | $393.5B | 15849.02% | |
| 262 | SONYSONY GROUP CORPORATION | 4,317 | $391.3B | 15763.51% | |
| 263 | —NATIONAL INSTRS CORP | 7,458 | $390.9B | 15744.42% | |
| 264 | AMPLAMPLITUDE INC | 31,384 | $390.4B | 15726.01% | |
| 265 | SHOPSHOPIFY INC | 8,060 | $386.4B | 15564.04% | |
| 266 | PMLPIMCO MUN INCOME FD II | 40,900 | $385.7B | 15534.31% | |
| 267 | VTWOVANGUARD SCOTTSDALE FDS | 5,341 | $385.0B | 15507.97% | |
| 268 | BABOEING CO | 1,805 | $383.4B | 15444.81% | |
| 269 | APDAIR PRODS & CHEMS INC | 1,321 | $380.9B | 15342.42% | |
| 270 | KMXCARMAX INC | 5,923 | $380.7B | 15335.81% | |
| 271 | BECNUSDBEACON ROOFING SUPPLY INC | 6,439 | $378.9B | 15263.51% | |
| 272 | IWOISHARES TR | 1,653 | $374.9B | 15102.31% | |
| 273 | ALSNALLISON TRANSMISSION HLDGS I | 8,207 | $371.3B | 14955.37% | |
| 274 | SMHVANECK ETF TRUST | 1,400 | $368.5B | 14841.82% | |
| 275 | USBUS BANCORP DEL | 10,063 | $367.6B | 14807.18% | |
| 276 | ARWARROW ELECTRS INC | 2,940 | $367.1B | 14787.52% | |
| 277 | FBINFORTUNE BRANDS INNOVATIONS I | 6,245 | $366.8B | 14773.47% | |
| 278 | METMETLIFE INC | 6,311 | $365.6B | 14727.83% | |
| 279 | ADSKAUTODESK INC | 1,749 | $364.1B | 14664.83% | |
| 280 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,432 | $363.2B | 14630.31% | |
| 281 | IWRISHARES TR | 5,161 | $360.9B | 14535.13% | |
| 282 | FTVFORTIVE CORP | 5,293 | $360.8B | 14534.00% | |
| 283 | ASMLASML HOLDING N V | 530 | $360.8B | 14532.07% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 10,429 | $360.6B | 14525.98% | |
| 285 | TFCTRUIST FINL CORP | 10,568 | $360.4B | 14515.67% | |
| 286 | SSDSIMPSON MFG INC | 3,237 | $354.9B | 14295.58% | |
| 287 | ITWILLINOIS TOOL WKS INC | 1,448 | $354.4B | 14274.60% | |
| 288 | AZNASTRAZENECA PLC | 5,101 | $354.0B | 14260.42% | |
| 289 | EDCONSOLIDATED EDISON INC | 3,687 | $352.7B | 14207.13% | |
| 290 | HLIHOULIHAN LOKEY INC | 4,029 | $352.5B | 14198.59% | |
| 291 | SCHFSCHWAB STRATEGIC TR | 9,856 | $343.0B | 13815.61% | |
| 292 | DLNWISDOMTREE TR | 5,500 | $340.2B | 13704.47% | |
| 293 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,362 | $340.1B | 13700.85% | |
| 294 | CABOCABLE ONE INC | 482 | $338.4B | 13629.31% | |
| 295 | MQYBLACKROCK MUNIYILD QULT FD I | 29,032 | $334.8B | 13484.67% | |
| 296 | PHPARKER-HANNIFIN CORP | 995 | $334.5B | 13473.11% | |
| 297 | AITAPPLIED INDL TECHNOLOGIES IN | 2,347 | $333.6B | 13436.57% | |
| 298 | RIVNRIVIAN AUTOMOTIVE INC | 21,430 | $331.7B | 13362.33% | |
| 299 | HUMHUMANA INC | 679 | $330.1B | 13297.44% | |
| 300 | ELLAUDER ESTEE COS INC | 1,339 | $330.0B | 13292.85% |