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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,271 | $329.2B | 13259.26% | |
| 302 | TWLOTWILIO INC | 4,938 | $329.0B | 13252.89% | |
| 303 | 8LP1VITAL ENERGY INC | 7,189 | $327.4B | 13187.16% | |
| 304 | MRSHMARSH & MCLENNAN COS INC | 1,959 | $326.3B | 13142.20% | |
| 305 | NVSNNOVARTIS AG | 3,545 | $326.1B | 13136.93% | |
| 306 | NVGNUVEEN AMT FREE MUN CR INC F | 27,424 | $324.2B | 13059.31% | |
| 307 | DLTRDOLLAR TREE INC | 2,256 | $323.8B | 13044.65% | |
| 308 | MPCMARATHON PETE CORP | 2,389 | $322.1B | 12975.08% | |
| 309 | LBRDKLIBERTY BROADBAND CORP | 3,942 | $322.1B | 12972.63% | |
| 310 | SHWSHERWIN WILLIAMS CO | 1,429 | $321.2B | 12937.82% | |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 2,190 | $320.8B | 12922.36% | |
| 312 | WATWATERS CORP | 1,030 | $318.9B | 12846.07% | |
| 313 | TMUST-MOBILE US INC | 2,171 | $314.4B | 12665.97% | |
| 314 | ATNIATN INTL INC | 7,628 | $313.7B | 12637.46% | |
| 315 | ZTSZOETIS INC | 1,885 | $313.7B | 12636.89% | |
| 316 | CMGCHIPOTLE MEXICAN GRILL INC | 183 | $312.6B | 12592.22% | |
| 317 | AIGAMERICAN INTL GROUP INC | 6,185 | $311.5B | 12546.50% | |
| 318 | NVONOVO-NORDISK A S | 1,941 | $310.8B | 12517.66% | |
| 319 | IEMGISHARES INC | 6,346 | $309.6B | 12471.54% | |
| 320 | ECLECOLAB INC | 1,814 | $301.1B | 12129.52% | |
| 321 | QYLDGLOBAL X FDS | 17,500 | $300.1B | 12089.04% | |
| 322 | CSXCSX CORP | 9,999 | $299.4B | 12058.67% | |
| 323 | WMWASTE MGMT INC DEL | 1,832 | $298.9B | 12040.99% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 3,560 | $294.5B | 11863.23% | |
| 325 | STWDSTARWOOD PPTY TR INC | 15,790 | $286.9B | 11556.38% | |
| 326 | PANWPALO ALTO NETWORKS INC | 1,433 | $286.2B | 11529.23% | |
| 327 | EPDENTERPRISE PRODS PARTNERS L | 11,011 | $285.2B | 11487.26% | |
| 328 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $283.6B | 11425.43% | |
| 329 | IJHISHARES TR | 1,128 | $282.2B | 11366.22% | |
| 330 | ATVIEURACTIVISION BLIZZARD INC | 3,255 | $278.6B | 11221.81% | |
| 331 | SLBSCHLUMBERGER LTD | 5,645 | $278.3B | 11210.29% | |
| 332 | IWPISHARES TR | 3,045 | $277.2B | 11167.52% | |
| 333 | ULTAULTA BEAUTY INC | 508 | $277.2B | 11165.62% | |
| 334 | GTESGATES INDL CORP PLC | 19,773 | $274.6B | 11062.79% | |
| 335 | FERGFERGUSON PLC NEW | 2,040 | $274.3B | 11050.62% | |
| 336 | FCFFIRST COMWLTH FINL CORP PA | 22,005 | $273.5B | 11017.47% | |
| 337 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,938 | $272.3B | 10969.18% | |
| 338 | FISFIDELITY NATL INFORMATION SV | 4,981 | $270.6B | 10900.50% | |
| 339 | WCNWASTE CONNECTIONS INC | 1,935 | $269.1B | 10839.36% | |
| 340 | OXYOCCIDENTAL PETE CORP | 4,298 | $269.1B | 10838.75% | |
| 341 | TROWPRICE T ROWE GROUP INC | 2,353 | $265.7B | 10700.63% | |
| 342 | GPNGLOBAL PMTS INC | 2,513 | $264.5B | 10652.78% | |
| 343 | IWNISHARES TR | 1,918 | $262.8B | 10585.75% | |
| 344 | BSXBOSTON SCIENTIFIC CORP | 5,215 | $260.9B | 10509.30% | |
| 345 | —BRIACELL THERAPEUTICS CORP | 35,000 | $260.8B | 10503.02% | |
| 346 | WABWABTEC | 2,574 | $260.1B | 10477.96% | |
| 347 | LOBLIVE OAK BANCSHARES INC | 10,646 | $259.4B | 10450.37% | |
| 348 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,901 | $258.5B | 10413.23% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 2,821 | $256.7B | 10339.88% | |
| 350 | KLACKLA CORP | 641 | $255.9B | 10306.37% | |
| 351 | GISGENERAL MLS INC | 2,986 | $255.2B | 10278.82% | |
| 352 | VEUVANGUARD INTL EQUITY INDEX F | 4,765 | $254.8B | 10262.75% | |
| 353 | CMECME GROUP INC | 1,312 | $251.3B | 10122.37% | |
| 354 | AQLTISHARES TR | 2,909 | $249.6B | 10054.78% | |
| 355 | LGIHLGI HOMES INC | 2,189 | $249.6B | 10054.38% | |
| 356 | PEOEXELON CORP | 5,888 | $246.7B | 9935.19% | |
| 357 | ZIONZIONS BANCORPORATION N A | 8,235 | $246.5B | 9927.98% | |
| 358 | CMICUMMINS INC | 1,014 | $242.2B | 9756.79% | |
| 359 | TRTXTPG RE FIN TR INC | 32,018 | $240.0B | 9665.68% | |
| 360 | APHAMPHENOL CORP NEW | 2,903 | $237.8B | 9579.48% | |
| 361 | LRCXEURLAM RESEARCH CORP | 445 | $236.5B | 9528.20% | |
| 362 | FFORD MTR CO DEL | 18,592 | $234.3B | 9435.96% | |
| 363 | ITTITT INC | 2,688 | $232.6B | 9367.80% | |
| 364 | SLMSLM CORP | 18,738 | $232.2B | 9351.57% | |
| 365 | DOWDOW INC | 4,220 | $231.3B | 9318.66% | |
| 366 | MRNAMODERNA INC | 1,493 | $229.3B | 9236.01% | |
| 367 | VRTXVERTEX PHARMACEUTICALS INC | 723 | $227.8B | 9175.63% | |
| 368 | MCHPMICROCHIP TECHNOLOGY INC. | 2,716 | $227.5B | 9164.47% | |
| 369 | WESWESTERN MIDSTREAM PARTNERS L | 8,591 | $226.5B | 9125.24% | |
| 370 | HLTHILTON WORLDWIDE HLDGS INC | 1,607 | $226.4B | 9118.51% | |
| 371 | WBDWARNER BROS DISCOVERY INC | 14,967 | $226.0B | 9103.37% | |
| 372 | ATRAPTARGROUP INC | 1,901 | $224.7B | 9050.08% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 1,768 | $224.7B | 9049.11% | |
| 374 | PHGKONINKLIJKE PHILIPS N V | 12,210 | $224.1B | 9024.90% | |
| 375 | IYFISHARES TR | 3,134 | $223.0B | 8980.55% | |
| 376 | DUKDUKE ENERGY CORP NEW | 2,298 | $221.7B | 8930.53% | |
| 377 | VDEVANGUARD WORLD FDS | 1,935 | $221.1B | 8904.02% | |
| 378 | BXMTBLACKSTONE MTG TR INC | 11,951 | $220.7B | 8891.21% | |
| 379 | SPOTSPOTIFY TECHNOLOGY S A | 1,649 | $220.3B | 8875.26% | |
| 380 | FLYWFLYWIRE CORPORATION | 7,455 | $218.9B | 8816.45% | |
| 381 | KREFKKR REAL ESTATE FIN TR INC | 17,949 | $212.2B | 8545.77% | |
| 382 | CTVACORTEVA INC | 3,458 | $208.5B | 8399.59% | |
| 383 | GDGENERAL DYNAMICS CORP | 910 | $207.6B | 8362.01% | |
| 384 | CITHE CIGNA GROUP | 810 | $207.0B | 8337.12% | |
| 385 | XELXCEL ENERGY INC | 3,013 | $204.1B | 8222.44% | |
| 386 | EBAEBAY INC. | 4,563 | $202.5B | 8155.13% | |
| 387 | BDXBECTON DICKINSON & CO | 816 | $202.0B | 8136.40% | |
| 388 | —LABORATORY CORP AMER HLDGS | 878 | $201.4B | 8113.65% | |
| 389 | HQYHEALTHEQUITY INC | 3,427 | $201.2B | 8104.30% | |
| 390 | —STEEL CONNECT INC | 169,581 | $193.3B | 7787.02% | |
| 391 | PGENPRECIGEN INC | 104,529 | $110.8B | 4463.07% | |
| 392 | UPGBPWHEELS UP EXPERIENCE INC | 128,771 | $81.5B | 3282.26% | |
| 393 | —CONTEXTLOGIC INC | 135,650 | $60.5B | 2435.85% |
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