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 |
|---|---|---|---|---|---|
| 301 | MASMASCO CORP | 7,562 | $596.5B | 15856.41% | |
| 302 | NVONOVO-NORDISK A S | 4,606 | $595.7B | 15834.43% | |
| 303 | KKRKKR & CO INC | 5,881 | $591.5B | 15723.00% | |
| 304 | NEMNEWMONT CORP | 16,394 | $587.6B | 15618.06% | |
| 305 | ANETEURARISTA NETWORKS INC | 2,014 | $583.9B | 15520.03% | |
| 306 | CHTRCHARTER COMMUNICATIONS INC N | 1,999 | $581.0B | 15442.79% | |
| 307 | DLTRDOLLAR TREE INC | 4,352 | $579.5B | 15404.67% | |
| 308 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $574.6B | 15273.12% | |
| 309 | SPGSIMON PPTY GROUP INC NEW | 3,664 | $573.3B | 15239.33% | |
| 310 | FRGEFORGE GLOBAL HOLDINGS INC | 295,667 | $570.6B | 15168.15% | |
| 311 | CITHE CIGNA GROUP | 1,567 | $569.1B | 15128.36% | |
| 312 | BOXBOX INC | 20,094 | $569.1B | 15126.28% | |
| 313 | MNSTMONSTER BEVERAGE CORP NEW | 9,590 | $568.5B | 15112.01% | |
| 314 | SPMDSPDR SER TR | 10,637 | $567.4B | 15081.52% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 5,443 | $556.8B | 14799.18% | |
| 316 | CDNSCADENCE DESIGN SYSTEM INC | 1,760 | $547.7B | 14558.38% | |
| 317 | SGSWEETGREEN INC | 21,569 | $544.8B | 14482.25% | |
| 318 | VRSNVERISIGN INC | 2,873 | $544.5B | 14472.39% | |
| 319 | PXDEURPIONEER NAT RES CO | 2,065 | $542.1B | 14408.59% | |
| 320 | TELTE CONNECTIVITY LTD | 3,726 | $541.1B | 14383.48% | |
| 321 | SBRSABINE RTY TR | 8,500 | $540.5B | 14367.47% | |
| 322 | VLOVALERO ENERGY CORP | 3,164 | $540.0B | 14354.66% | |
| 323 | ROPROPER TECHNOLOGIES INC | 959 | $537.6B | 14289.27% | |
| 324 | NVTNVENT ELECTRIC PLC | 7,112 | $536.2B | 14253.97% | |
| 325 | HLTHILTON WORLDWIDE HLDGS INC | 2,509 | $535.2B | 14226.06% | |
| 326 | MCHPMICROCHIP TECHNOLOGY INC. | 5,932 | $532.2B | 14146.29% | |
| 327 | IEIINSIGHT ENTERPRISES INC | 2,854 | $529.5B | 14073.99% | |
| 328 | METMETLIFE INC | 7,127 | $528.2B | 14040.26% | |
| 329 | SIVRABRDN SILVER ETF TRUST | 22,183 | $528.2B | 14039.52% | |
| 330 | DUKDUKE ENERGY CORP NEW | 5,450 | $527.1B | 14009.83% | |
| 331 | RHIROBERT HALF INC. | 6,606 | $523.8B | 13922.19% | |
| 332 | SONYSONY GROUP CORP | 6,051 | $518.8B | 13791.46% | |
| 333 | ECLECOLAB INC | 2,239 | $518.4B | 13778.57% | |
| 334 | GGENPACT LIMITED | 15,699 | $517.3B | 13749.92% | |
| 335 | SKAASKECHERS U S A INC | 8,343 | $511.1B | 13585.38% | |
| 336 | FCFSFIRSTCASH HOLDINGS INC | 3,997 | $509.8B | 13550.08% | |
| 337 | STWDSTARWOOD PPTY TR INC | 24,486 | $509.6B | 13544.39% | |
| 338 | HLIHOULIHAN LOKEY INC | 3,939 | $504.9B | 13421.85% | |
| 339 | SMARGBPSMARTSHEET INC | 12,936 | $498.0B | 13238.34% | |
| 340 | CMICUMMINS INC | 1,657 | $488.1B | 12974.73% | |
| 341 | DEODIAGEO PLC | 3,244 | $487.7B | 12962.96% | |
| 342 | MARMARRIOTT INTL INC NEW | 1,912 | $482.5B | 12826.52% | |
| 343 | VVVVALVOLINE INC | 10,826 | $482.5B | 12825.77% | |
| 344 | URIUNITED RENTALS INC | 669 | $482.4B | 12823.33% | |
| 345 | CPRTCOPART INC | 8,328 | $482.4B | 12821.60% | |
| 346 | CLCOLGATE PALMOLIVE CO | 5,349 | $481.7B | 12803.20% | |
| 347 | GLREGREENLIGHT CAPITAL RE LTD | 38,516 | $480.3B | 12766.76% | |
| 348 | MCOMOODYS CORP | 1,207 | $474.4B | 12609.91% | |
| 349 | ROKROCKWELL AUTOMATION INC | 1,611 | $469.3B | 12475.51% | |
| 350 | DCIDONALDSON INC | 6,245 | $466.4B | 12396.81% | |
| 351 | NVSNNOVARTIS AG | 4,597 | $461.6B | 12270.04% | |
| 352 | AFWALIGN TECHNOLOGY INC | 1,398 | $458.3B | 12181.26% | |
| 353 | OKEONEOK INC NEW | 5,700 | $457.0B | 12147.10% | |
| 354 | CNMCORE & MAIN INC | 7,960 | $455.7B | 12113.27% | |
| 355 | EBAEBAY INC. | 8,584 | $453.1B | 12043.01% | |
| 356 | GMGENERAL MTRS CO | 9,953 | $451.3B | 11997.32% | |
| 357 | SAPSAP SE | 2,309 | $450.2B | 11967.52% | |
| 358 | PAYCPAYCOM SOFTWARE INC | 2,251 | $448.0B | 11907.58% | |
| 359 | RITMRITHM CAPITAL CORP | 39,112 | $446.3B | 11862.15% | |
| 360 | 8CWCROWN CASTLE INC | 4,212 | $445.7B | 11847.72% | |
| 361 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,909 | $444.7B | 11821.46% | |
| 362 | FDUSFIDUS INVT CORP | 22,502 | $444.2B | 11807.02% | |
| 363 | DC4DEXCOM INC | 3,188 | $442.2B | 11753.52% | |
| 364 | SNPSSYNOPSYS INC | 770 | $440.3B | 11704.74% | |
| 365 | AZNASTRAZENECA PLC | 6,438 | $436.2B | 11594.06% | |
| 366 | LLOEWS CORP | 5,559 | $435.2B | 11568.49% | |
| 367 | IWRISHARES TR | 5,172 | $434.9B | 11561.20% | |
| 368 | GTESGATES INDL CORP PLC | 24,478 | $433.5B | 11523.03% | |
| 369 | IDXXIDEXX LABS INC | 801 | $432.5B | 11495.89% | |
| 370 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,418 | $431.1B | 11459.37% | |
| 371 | KLACKLA CORP | 614 | $429.0B | 11402.11% | |
| 372 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,884 | $428.1B | 11379.39% | |
| 373 | LOBLIVE OAK BANCSHARES INC | 10,250 | $425.5B | 11309.67% | |
| 374 | HHHHOWARD HUGHES HOLDINGS INC | 5,839 | $424.0B | 11271.12% | |
| 375 | ITGARTNER INC | 889 | $423.8B | 11264.00% | |
| 376 | FASTFASTENAL CO | 5,477 | $422.5B | 11230.08% | |
| 377 | VNOVORNADO RLTY TR | 14,624 | $420.7B | 11183.51% | |
| 378 | WABWABTEC | 2,861 | $416.7B | 11076.92% | |
| 379 | PRIPRIMERICA INC | 1,646 | $416.4B | 11067.62% | |
| 380 | DOVDOVER CORP | 2,333 | $413.4B | 10988.59% | |
| 381 | CNCCENTENE CORP DEL | 5,262 | $413.0B | 10976.98% | |
| 382 | SLMSLM CORP | 18,905 | $411.9B | 10949.81% | |
| 383 | CHDCHURCH & DWIGHT CO INC | 3,934 | $410.4B | 10909.09% | |
| 384 | ZIONZIONS BANCORPORATION N A | 9,449 | $410.1B | 10900.56% | |
| 385 | KDPKEURIG DR PEPPER INC | 13,125 | $405.4B | 10774.88% | |
| 386 | KRKROGER CO | 7,080 | $404.5B | 10752.15% | |
| 387 | TRSTRIMAS CORP | 14,945 | $399.5B | 10618.61% | |
| 388 | DLNWISDOMTREE TR | 5,500 | $397.0B | 10553.89% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE C | 22,174 | $396.1B | 10529.59% | |
| 390 | TFCTRUIST FINL CORP | 10,111 | $394.1B | 10476.08% | |
| 391 | PLXSPLEXUS CORP | 4,130 | $391.6B | 10409.34% | |
| 392 | STBAS & T BANCORP INC | 12,204 | $391.5B | 10406.60% | |
| 393 | WATWATERS CORP | 1,136 | $391.0B | 10394.40% | |
| 394 | NOCNORTHROP GRUMMAN CORP | 815 | $390.1B | 10369.49% | |
| 395 | SCHFSCHWAB STRATEGIC TR | 9,995 | $390.0B | 10366.76% | |
| 396 | IQVIQVIA HLDGS INC | 1,538 | $388.9B | 10338.58% | |
| 397 | UDMYUDEMY INC | 35,363 | $388.3B | 10321.06% | |
| 398 | GPNGLOBAL PMTS INC | 2,903 | $387.9B | 10312.10% | |
| 399 | MRVLMARVELL TECHNOLOGY INC | 5,408 | $383.3B | 10189.03% | |
| 400 | APDAIR PRODS & CHEMS INC | 1,568 | $382.7B | 10171.65% |