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 |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 730 | $381.7B | 10146.05% | |
| 402 | TRVTRAVELERS COMPANIES INC | 1,657 | $381.3B | 10134.57% | |
| 403 | ARWARROW ELECTRS INC | 2,921 | $378.2B | 10051.72% | |
| 404 | 8LP1VITAL ENERGY INC | 7,189 | $377.7B | 10039.94% | |
| 405 | YUMYUM BRANDS INC | 2,721 | $377.2B | 10026.86% | |
| 406 | HUMHUMANA INC | 1,082 | $376.2B | 9999.01% | |
| 407 | WMBWILLIAMS COS INC | 9,646 | $375.9B | 9991.48% | |
| 408 | TROWPRICE T ROWE GROUP INC | 3,062 | $373.3B | 9923.28% | |
| 409 | HALHALLIBURTON CO | 9,451 | $372.6B | 9903.15% | |
| 410 | IJHISHARES TR | 6,130 | $372.3B | 9897.09% | |
| 411 | NCNONCINO INC | 9,955 | $372.1B | 9891.30% | |
| 412 | PNCPNC FINL SVCS GROUP INC | 2,297 | $371.2B | 9867.00% | |
| 413 | AITAPPLIED INDL TECHNOLOGIES IN | 1,868 | $369.0B | 9809.03% | |
| 414 | APTVAPTIV PLC | 4,613 | $367.4B | 9766.55% | |
| 415 | ITTITT INC | 2,677 | $365.0B | 9702.20% | |
| 416 | KMIKINDER MORGAN INC DEL | 19,553 | $358.6B | 9532.16% | |
| 417 | SPSMSPDR SER TR | 8,324 | $358.3B | 9523.07% | |
| 418 | TKRTIMKEN CO | 4,076 | $356.4B | 9472.57% | |
| 419 | VBRVANGUARD INDEX FDS | 1,857 | $356.3B | 9471.40% | |
| 420 | ODFLOLD DOMINION FREIGHT LINE IN | 1,612 | $353.5B | 9396.76% | |
| 421 | LENLENNAR CORP | 1,997 | $343.5B | 9130.92% | |
| 422 | GISGENERAL MLS INC | 4,902 | $343.0B | 9117.07% | |
| 423 | AMPLAMPLITUDE INC | 31,331 | $340.9B | 9060.99% | |
| 424 | CSGPCOSTAR GROUP INC | 3,496 | $337.7B | 8976.80% | |
| 425 | WSTWEST PHARMACEUTICAL SVSC INC | 852 | $337.2B | 8962.53% | |
| 426 | MRNAMODERNA INC | 3,155 | $336.2B | 8936.48% | |
| 427 | BDXBECTON DICKINSON & CO | 1,351 | $334.2B | 8884.57% | |
| 428 | AKAMAKAMAI TECHNOLOGIES INC | 3,056 | $332.4B | 8836.22% | |
| 429 | GDGENERAL DYNAMICS CORP | 1,168 | $329.9B | 8767.96% | |
| 430 | AKXANSYS INC | 950 | $329.8B | 8766.49% | |
| 431 | GPCGENUINE PARTS CO | 2,107 | $328.5B | 8732.31% | |
| 432 | WBAWALGREENS BOOTS ALLIANCE INC | 15,076 | $327.0B | 8691.80% | |
| 433 | EOGEOG RES INC | 2,556 | $326.8B | 8685.82% | |
| 434 | FANGDIAMONDBACK ENERGY INC | 1,632 | $323.4B | 8596.67% | |
| 435 | PSAPUBLIC STORAGE | 1,113 | $322.7B | 8578.38% | |
| 436 | PHGKONINKLIJKE PHILIPS N V | 16,126 | $322.5B | 8572.93% | |
| 437 | GWWGRAINGER W W INC | 315 | $320.8B | 8528.04% | |
| 438 | ELLAUDER ESTEE COS INC | 2,079 | $320.5B | 8518.68% | |
| 439 | MQTBLACKROCK MUNIYIELD QUALITY | 27,500 | $316.7B | 8417.59% | |
| 440 | SPXLDIREXION SHS ETF TR | 2,361 | $316.4B | 8411.45% | |
| 441 | PRUPRUDENTIAL FINL INC | 2,688 | $315.6B | 8389.68% | |
| 442 | WTWWILLIS TOWERS WATSON PLC LTD | 1,139 | $314.2B | 8352.57% | |
| 443 | BABAALIBABA GROUP HLDG LTD | 4,339 | $314.0B | 8346.46% | |
| 444 | FFORD MTR CO DEL | 23,497 | $312.0B | 8294.36% | |
| 445 | RIVNRIVIAN AUTOMOTIVE INC | 28,470 | $311.7B | 8286.55% | |
| 446 | PPGPPG INDS INC | 2,147 | $311.1B | 8269.64% | |
| 447 | NTAPNETAPP INC | 2,960 | $310.7B | 8258.80% | |
| 448 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,409 | $309.9B | 8237.80% | |
| 449 | ASHRDBX ETF TR | 12,874 | $309.9B | 8236.87% | |
| 450 | WDAYWORKDAY INC | 1,135 | $309.6B | 8228.73% | |
| 451 | WBDWARNER BROS DISCOVERY INC | 35,368 | $308.8B | 8207.12% | |
| 452 | NSCNORFOLK SOUTHN CORP | 1,204 | $307.0B | 8159.54% | |
| 453 | TMTOYOTA MOTOR CORP | 1,215 | $305.8B | 8128.26% | |
| 454 | SCHMSCHWAB STRATEGIC TR | 3,749 | $305.2B | 8113.74% | |
| 455 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $305.1B | 8109.89% | |
| 456 | HESHESS CORP | 1,991 | $303.9B | 8078.68% | |
| 457 | WTMWHITE MTNS INS GROUP LTD | 169 | $303.2B | 8060.37% | |
| 458 | MPBMID PENN BANCORP INC | 15,048 | $301.1B | 8003.83% | |
| 459 | EPAMEPAM SYS INC | 1,086 | $299.9B | 7971.93% | |
| 460 | IYFISHARES TR | 3,134 | $299.8B | 7968.13% | |
| 461 | TRGPTARGA RES CORP | 2,675 | $299.5B | 7962.15% | |
| 462 | AZOAUTOZONE INC | 94 | $297.8B | 7916.67% | |
| 463 | TDYTELEDYNE TECHNOLOGIES INC | 693 | $297.5B | 7908.38% | |
| 464 | WCNWASTE CONNECTIONS INC | 1,728 | $297.2B | 7900.77% | |
| 465 | BF/ABROWN FORMAN CORP | 5,582 | $296.8B | 7889.27% | |
| 466 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,876 | $296.4B | 7879.80% | |
| 467 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,003 | $294.3B | 7821.91% | |
| 468 | OSCROSCAR HEALTH INC | 19,755 | $293.8B | 7808.38% | |
| 469 | BENFRANKLIN RESOURCES INC | 10,330 | $293.6B | 7803.65% | |
| 470 | MYDBLACKROCK MUNIYIELD FD INC | 24,727 | $292.4B | 7772.26% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC | 2,813 | $291.2B | 7741.21% | |
| 472 | AEPAMERICAN ELEC PWR CO INC | 3,370 | $290.1B | 7712.18% | |
| 473 | PRPERMIAN RESOURCES CORP | 16,405 | $289.7B | 7700.86% | |
| 474 | OMCOMNICOM GROUP INC | 2,974 | $289.2B | 7686.11% | |
| 475 | STLDSTEEL DYNAMICS INC | 1,937 | $288.0B | 7655.70% | |
| 476 | MSCIMSCI INC | 512 | $287.0B | 7629.54% | |
| 477 | ULUNILEVER PLC | 5,715 | $286.8B | 7624.41% | |
| 478 | FTNTFORTINET INC | 4,188 | $286.1B | 7605.27% | |
| 479 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,906 | $284.9B | 7573.80% | |
| 480 | ATRAPTARGROUP INC | 1,970 | $283.5B | 7534.75% | |
| 481 | EPDENTERPRISE PRODS PARTNERS L | 9,706 | $283.2B | 7528.32% | |
| 482 | BKBANK NEW YORK MELLON CORP | 4,914 | $283.2B | 7526.91% | |
| 483 | TRMBTRIMBLE INC | 4,393 | $282.7B | 7515.35% | |
| 484 | FCXFREEPORT-MCMORAN INC | 5,998 | $282.0B | 7496.56% | |
| 485 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,035 | $278.0B | 7389.22% | |
| 486 | DALDELTA AIR LINES INC DEL | 5,752 | $275.3B | 7318.68% | |
| 487 | HQYHEALTHEQUITY INC | 3,363 | $274.5B | 7297.09% | |
| 488 | IEMGISHARES INC | 5,273 | $272.1B | 7232.37% | |
| 489 | DHID R HORTON INC | 1,652 | $271.8B | 7223.89% | |
| 490 | GLWCORNING INC | 8,212 | $270.7B | 7194.81% | |
| 491 | QVCAUSDQURATE RETAIL INC | 220,000 | $270.6B | 7192.84% | |
| 492 | RCLROYAL CARIBBEAN GROUP | 1,946 | $270.5B | 7190.53% | |
| 493 | DPZDOMINOS PIZZA INC | 541 | $268.9B | 7147.97% | |
| 494 | FISFIDELITY NATL INFORMATION SV | 3,622 | $268.7B | 7141.81% | |
| 495 | AWCAMERICAN WTR WKS CO INC NEW | 2,181 | $266.5B | 7085.08% | |
| 496 | CAHCARDINAL HEALTH INC | 2,370 | $266.4B | 7080.99% | |
| 497 | IWNISHARES TR | 1,668 | $264.9B | 7041.20% | |
| 498 | SEESEALED AIR CORP NEW | 7,102 | $264.2B | 7022.56% | |
| 499 | A4SAMERIPRISE FINL INC | 602 | $263.7B | 7010.34% | |
| 500 | ETENERGY TRANSFER L P | 16,758 | $263.6B | 7006.85% |