Summit Trail Advisors, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$3.8B
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCARPACCAR INC | 9,080 | $1.1T | 29902.36% | |
| 202 | EMREMERSON ELEC CO | 9,876 | $1.1T | 29774.35% | |
| 203 | YEXTYEXT INC | 185,561 | $1.1T | 29742.45% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,650 | $1.1T | 29555.72% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 1,149 | $1.1T | 29396.05% | |
| 206 | VHTVANGUARD WORLD FD | 4,079 | $1.1T | 29330.92% | |
| 207 | SBACSBA COMMUNICATIONS CORP NEW | 5,019 | $1.1T | 28910.06% | |
| 208 | VGLTVANGUARD SCOTTSDALE FDS | 18,351 | $1.1T | 28896.64% | |
| 209 | TXNTEXAS INSTRS INC | 6,152 | $1.1T | 28487.66% | |
| 210 | GXCSPDR INDEX SHS FDS | 16,085 | $1.1T | 28124.67% | |
| 211 | PHPARKER-HANNIFIN CORP | 1,887 | $1.0T | 27880.50% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 2,509 | $1.0T | 27877.89% | |
| 213 | NKENIKE INC | 11,105 | $1.0T | 27845.60% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,864 | $1.0T | 27622.05% | |
| 215 | SCHBSCHWAB STRATEGIC TR | 16,632 | $1.0T | 26989.85% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 17,290 | $1.0T | 26715.96% | |
| 217 | APHAMPHENOL CORP NEW | 8,695 | $1.0T | 26711.25% | |
| 218 | HCAHCA HEALTHCARE INC | 2,943 | $981.5B | 26088.43% | |
| 219 | SYYSYSCO CORP | 11,996 | $973.9B | 25886.09% | |
| 220 | SPGIS&P GLOBAL INC | 2,275 | $967.9B | 25727.51% | |
| 221 | ZTSZOETIS INC | 5,714 | $966.8B | 25698.30% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 4,876 | $963.4B | 25608.24% | |
| 223 | XHSSPDR SER TR | 10,079 | $955.8B | 25405.99% | |
| 224 | CITCINTAS CORP | 1,385 | $951.8B | 25300.06% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 6,387 | $949.3B | 25232.52% | |
| 226 | LRCXEURLAM RESEARCH CORP | 971 | $945.1B | 25121.52% | |
| 227 | VOEVANGUARD INDEX FDS | 5,966 | $930.2B | 24724.47% | |
| 228 | MRSHMARSH & MCLENNAN COS INC | 4,474 | $921.6B | 24496.06% | |
| 229 | SHWSHERWIN WILLIAMS CO | 2,632 | $914.0B | 24295.32% | |
| 230 | GILDGILEAD SCIENCES INC | 12,422 | $909.9B | 24186.21% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 313 | $909.8B | 24183.97% | |
| 232 | DOWDOW INC | 15,566 | $901.8B | 23969.89% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 793 | $895.2B | 23795.44% | |
| 234 | BMYBRISTOL-MYERS SQUIBB CO | 16,343 | $886.3B | 23558.07% | |
| 235 | MLMMARTIN MARIETTA MATLS INC | 1,426 | $875.5B | 23272.69% | |
| 236 | IHIISHARES TR | 14,866 | $871.0B | 23152.10% | |
| 237 | ADIANALOG DEVICES INC | 4,374 | $865.1B | 22994.63% | |
| 238 | VRNSVARONIS SYS INC | 18,298 | $863.1B | 22942.58% | |
| 239 | CVSCVS HEALTH CORP | 10,718 | $854.9B | 22724.03% | |
| 240 | BWFGBANKWELL FINL GROUP INC | 32,866 | $852.5B | 22661.54% | |
| 241 | OTISOTIS WORLDWIDE CORP | 8,568 | $850.6B | 22608.75% | |
| 242 | STZCONSTELLATION BRANDS INC | 3,125 | $849.3B | 22574.22% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 3,976 | $847.3B | 22522.63% | |
| 244 | AIGAMERICAN INTL GROUP INC | 10,838 | $847.2B | 22520.05% | |
| 245 | TMUST-MOBILE US INC | 5,177 | $845.0B | 22461.15% | |
| 246 | FERGFERGUSON PLC NEW | 3,809 | $834.5B | 22181.70% | |
| 247 | ALSNALLISON TRANSMISSION HLDGS I | 10,191 | $827.1B | 21985.27% | |
| 248 | COPCONOCOPHILLIPS | 6,473 | $823.9B | 21900.10% | |
| 249 | KHCKRAFT HEINZ CO | 22,294 | $822.7B | 21867.30% | |
| 250 | ACGLARCH CAP GROUP LTD | 8,808 | $814.2B | 21642.64% | |
| 251 | HQIHIREQUEST INC | 62,625 | $811.0B | 21557.23% | |
| 252 | ICEINTERCONTINENTAL EXCHANGE IN | 5,901 | $811.0B | 21556.89% | |
| 253 | SPYVSPDR SER TR | 16,181 | $810.7B | 21548.43% | |
| 254 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $797.2B | 21189.35% | |
| 255 | SPYGSPDR SER TR | 10,749 | $786.3B | 20900.41% | |
| 256 | USBUS BANCORP DEL | 17,231 | $778.6B | 20697.23% | |
| 257 | OPLNOPENLANE INC | 45,000 | $778.5B | 20693.37% | |
| 258 | CSLCARLISLE COS INC | 1,974 | $773.5B | 20560.79% | |
| 259 | FXIISHARES TR | 31,768 | $764.7B | 20325.38% | |
| 260 | MSIMOTOROLA SOLUTIONS INC | 2,106 | $749.6B | 19924.14% | |
| 261 | LYFTLYFT INC | 38,727 | $749.4B | 19918.99% | |
| 262 | FTVFORTIVE CORP | 8,677 | $746.4B | 19838.87% | |
| 263 | ITWILLINOIS TOOL WKS INC | 2,742 | $739.6B | 19659.42% | |
| 264 | BABOEING CO | 3,828 | $738.8B | 19637.20% | |
| 265 | DOCUDOCUSIGN INC | 12,291 | $731.9B | 19455.47% | |
| 266 | CMECME GROUP INC | 3,376 | $726.7B | 19317.56% | |
| 267 | AONAON PLC | 2,166 | $722.9B | 19214.75% | |
| 268 | ADSKAUTODESK INC | 2,760 | $718.8B | 19105.39% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,730 | $713.1B | 18955.21% | |
| 270 | CDWCDW CORP | 2,782 | $711.7B | 18917.38% | |
| 271 | CEGCONSTELLATION ENERGY CORP | 3,815 | $705.1B | 18743.30% | |
| 272 | SMHVANECK ETF TRUST | 3,107 | $699.0B | 18581.00% | |
| 273 | EQIXEQUINIX INC | 843 | $695.6B | 18491.02% | |
| 274 | PSXPHILLIPS 66 | 4,254 | $694.9B | 18471.35% | |
| 275 | PYPLPAYPAL HLDGS INC | 10,307 | $690.5B | 18353.33% | |
| 276 | KMBKIMBERLY-CLARK CORP | 5,256 | $686.2B | 18239.83% | |
| 277 | KMXCARMAX INC | 7,837 | $682.7B | 18146.40% | |
| 278 | FDXFEDEX CORP | 2,302 | $669.7B | 17802.52% | |
| 279 | PANWPALO ALTO NETWORKS INC | 2,357 | $669.7B | 17801.19% | |
| 280 | MCKMCKESSON CORP | 1,242 | $667.3B | 17737.18% | |
| 281 | BJBJS WHSL CLUB HLDGS INC | 8,804 | $666.0B | 17703.61% | |
| 282 | AFLAFLAC INC | 7,742 | $664.7B | 17668.10% | |
| 283 | SSDSIMPSON MFG INC | 3,205 | $657.6B | 17479.77% | |
| 284 | ATNIATN INTL INC | 20,689 | $656.8B | 17457.76% | |
| 285 | PAYXPAYCHEX INC | 5,322 | $653.5B | 17370.71% | |
| 286 | IPGINTERPUBLIC GROUP COS INC | 19,843 | $647.5B | 17210.24% | |
| 287 | HSICHENRY SCHEIN INC | 8,562 | $646.6B | 17188.39% | |
| 288 | MRO*MARATHON OIL CORP | 22,648 | $641.9B | 17061.25% | |
| 289 | COFCAPITAL ONE FINL CORP | 4,309 | $641.6B | 17054.18% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 9,364 | $641.3B | 17047.51% | |
| 291 | VYMVANGUARD WHITEHALL FDS | 5,294 | $640.5B | 17025.74% | |
| 292 | DDDUPONT DE NEMOURS INC | 8,303 | $636.6B | 16920.93% | |
| 293 | DGDOLLAR GEN CORP NEW | 4,056 | $632.9B | 16824.07% | |
| 294 | SLBSCHLUMBERGER LTD | 11,483 | $632.2B | 16803.82% | |
| 295 | BECNUSDBEACON ROOFING SUPPLY INC | 6,445 | $631.7B | 16792.31% | |
| 296 | IVOLKRANESHARES TRUST | 32,448 | $614.3B | 16327.80% | |
| 297 | SOSOUTHERN CO | 8,435 | $605.1B | 16084.64% | |
| 298 | CTVACORTEVA INC | 10,484 | $604.6B | 16071.72% | |
| 299 | FBINFORTUNE BRANDS INNOVATIONS I | 7,128 | $603.5B | 16042.43% | |
| 300 | SPOTSPOTIFY TECHNOLOGY S A | 2,262 | $596.9B | 15867.36% |