Summit Trail Advisors, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$2.7B
Holdings
542
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 3,694 | $1.9T | 72773.15% | |
| 102 | VOVANGUARD INDEX FDS | 8,656 | $1.9T | 71904.88% | |
| 103 | CVXCHEVRON CORP NEW | 12,026 | $1.9T | 71395.80% | |
| 104 | SOFISOFI TECHNOLOGIES INC | 226,670 | $1.9T | 71328.45% | |
| 105 | BACBANK AMERICA CORP | 65,125 | $1.9T | 70499.19% | |
| 106 | CPNGCOUPANG INC | 104,115 | $1.8T | 68354.20% | |
| 107 | DOCSDOXIMITY INC | 53,020 | $1.8T | 68057.60% | |
| 108 | XLKSELECT SECTOR SPDR TR | 10,242 | $1.8T | 67187.28% | |
| 109 | SCHWSCHWAB CHARLES CORP | 30,364 | $1.7T | 64936.91% | |
| 110 | VUGVANGUARD INDEX FDS | 6,066 | $1.7T | 64762.89% | |
| 111 | LMTLOCKHEED MARTIN CORP | 3,709 | $1.7T | 64422.71% | |
| 112 | VBVANGUARD INDEX FDS | 8,395 | $1.7T | 62999.40% | |
| 113 | MCDMCDONALDS CORP | 5,534 | $1.7T | 62307.79% | |
| 114 | HQIHIREQUEST INC | 62,614 | $1.6T | 61495.77% | |
| 115 | IWDISHARES TR | 10,245 | $1.6T | 61010.43% | |
| 116 | LZLEGALZOOM COM INC | 133,091 | $1.6T | 60662.21% | |
| 117 | CMCSACOMCAST CORP NEW | 38,316 | $1.6T | 60069.18% | |
| 118 | LINLINDE PLC | 4,140 | $1.6T | 59527.70% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 28,966 | $1.6T | 59466.16% | |
| 120 | ORCLORACLE CORP | 12,966 | $1.5T | 58261.89% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,174 | $1.5T | 57535.22% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 4,349 | $1.5T | 56110.22% | |
| 123 | WFCWELLS FARGO CO NEW | 34,686 | $1.5T | 55857.46% | |
| 124 | IJKISHARES TR | 19,601 | $1.5T | 55468.07% | |
| 125 | GLREGREENLIGHT CAPITAL RE LTD | 139,266 | $1.5T | 55358.23% | |
| 126 | BILLBILL HOLDINGS INC | 12,372 | $1.4T | 54547.05% | |
| 127 | ACWIISHARES TR | 14,777 | $1.4T | 53493.47% | |
| 128 | BOXBOX INC | 47,744 | $1.4T | 52926.52% | |
| 129 | SBUXSTARBUCKS CORP | 14,094 | $1.4T | 52679.31% | |
| 130 | WMTWALMART INC | 8,710 | $1.4T | 51654.07% | |
| 131 | BXBLACKSTONE INC | 14,586 | $1.4T | 51165.71% | |
| 132 | SYKSTRYKER CORPORATION | 4,412 | $1.3T | 50913.36% | |
| 133 | AXPAMERICAN EXPRESS CO | 7,710 | $1.3T | 50676.33% | |
| 134 | LOWLOWES COS INC | 5,944 | $1.3T | 50618.95% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 11,761 | $1.3T | 50548.58% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 13,538 | $1.3T | 50485.83% | |
| 137 | ACNACCENTURE PLC IRELAND | 4,272 | $1.3T | 49739.54% | |
| 138 | MQMARQETA INC | 269,721 | $1.3T | 49561.71% | |
| 139 | SPYVSPDR SER TR | 29,910 | $1.3T | 48753.17% | |
| 140 | FISVFISERV INC | 10,061 | $1.3T | 47888.48% | |
| 141 | ASMLASML HOLDING N V | 1,751 | $1.3T | 47882.52% | |
| 142 | USMVISHARES TR | 16,977 | $1.3T | 47613.23% | |
| 143 | NKENIKE INC | 11,279 | $1.2T | 47129.89% | |
| 144 | ZTSZOETIS INC | 7,212 | $1.2T | 46858.98% | |
| 145 | SPYGSPDR SER TR | 20,080 | $1.2T | 46223.99% | |
| 146 | TJXTJX COS INC NEW | 14,292 | $1.2T | 45723.60% | |
| 147 | BKNGBOOKING HOLDINGS INC | 447 | $1.2T | 45543.58% | |
| 148 | AMEAMETEK INC | 7,197 | $1.2T | 43958.94% | |
| 149 | IWYISHARES TR | 7,281 | $1.2T | 43559.93% | |
| 150 | MDTMEDTRONIC PLC | 12,949 | $1.1T | 43370.60% | |
| 151 | SBACSBA COMMUNICATIONS CORP NEW | 4,945 | $1.1T | 43242.20% | |
| 152 | BWFGBANKWELL FINL GROUP INC | 46,918 | $1.1T | 43159.45% | |
| 153 | COPCONOCOPHILLIPS | 10,844 | $1.1T | 42632.76% | |
| 154 | UNPUNION PAC CORP | 5,500 | $1.1T | 42463.53% | |
| 155 | SDYSPDR SER TR | 9,154 | $1.1T | 42338.27% | |
| 156 | ELVELEVANCE HEALTH INC | 2,482 | $1.1T | 41607.60% | |
| 157 | TYLTYLER TECHNOLOGIES INC | 2,638 | $1.1T | 41453.50% | |
| 158 | VOOVVANGUARD ADMIRAL FDS INC | 6,926 | $1.1T | 40867.65% | |
| 159 | HONHONEYWELL INTL INC | 5,182 | $1.1T | 40574.78% | |
| 160 | DWDMORGAN STANLEY | 12,511 | $1.1T | 40313.60% | |
| 161 | TXNTEXAS INSTRS INC | 5,930 | $1.1T | 40278.96% | |
| 162 | XLYSELECT SECTOR SPDR TR | 6,254 | $1.1T | 40070.42% | |
| 163 | INTUINTUIT | 2,314 | $1.1T | 40003.00% | |
| 164 | VHTVANGUARD WORLD FDS | 4,221 | $1.0T | 39130.80% | |
| 165 | NEENEXTERA ENERGY INC | 13,941 | $1.0T | 39029.34% | |
| 166 | INTCINTEL CORP | 30,672 | $1.0T | 38700.21% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 27,306 | $1.0T | 38316.78% | |
| 168 | BNBROOKFIELD CORP | 30,111 | $1.0T | 38230.75% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 15,780 | $1.0T | 38075.90% | |
| 170 | BABOEING CO | 4,754 | $1.0T | 37876.83% | |
| 171 | WMWASTE MGMT INC DEL | 5,726 | $993.0B | 37467.56% | |
| 172 | DISDISNEY WALT CO | 11,105 | $991.5B | 37409.34% | |
| 173 | SPGIS&P GLOBAL INC | 2,452 | $983.0B | 37089.38% | |
| 174 | EEMISHARES TR | 24,552 | $971.3B | 36646.94% | |
| 175 | AMATAPPLIED MATLS INC | 6,710 | $969.9B | 36596.95% | |
| 176 | CATCATERPILLAR INC | 3,877 | $953.9B | 35993.32% | |
| 177 | AMGNAMGEN INC | 4,296 | $953.8B | 35988.79% | |
| 178 | ACWXISHARES TR | 19,350 | $952.4B | 35935.21% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 5,292 | $948.6B | 35791.65% | |
| 180 | MDLZMONDELEZ INTL INC | 12,917 | $947.1B | 35735.43% | |
| 181 | RITMRITHM CAPITAL CORP | 97,609 | $937.0B | 35355.92% | |
| 182 | GILDGILEAD SCIENCES INC | 12,005 | $925.2B | 34910.77% | |
| 183 | SPXLDIREXION SHS ETF TR | 10,195 | $917.3B | 34612.73% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 2,829 | $912.6B | 34432.11% | |
| 185 | BLKCHFBLACKROCK INC | 1,312 | $906.9B | 34217.57% | |
| 186 | HIMSHIMS & HERS HEALTH INC | 94,213 | $885.6B | 33414.98% | |
| 187 | HCAHCA HEALTHCARE INC | 2,905 | $881.6B | 33264.32% | |
| 188 | PLDPROLOGIS INC. | 7,025 | $861.5B | 32505.02% | |
| 189 | GEGENERAL ELECTRIC CO | 7,784 | $855.1B | 32263.05% | |
| 190 | YEXTYEXT INC | 75,115 | $849.6B | 32054.73% | |
| 191 | IHIISHARES TR | 14,866 | $839.3B | 31669.23% | |
| 192 | QCOMQUALCOMM INC | 6,705 | $798.2B | 30117.98% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 3,582 | $791.8B | 29877.44% | |
| 194 | ADIANALOG DEVICES INC | 3,988 | $776.9B | 29313.81% | |
| 195 | MUMICRON TECHNOLOGY INC | 12,194 | $769.5B | 29035.80% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 1,064 | $764.5B | 28846.66% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 796 | $760.4B | 28691.66% | |
| 198 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $760.1B | 28680.64% | |
| 199 | TTTRANE TECHNOLOGIES PLC | 3,956 | $756.6B | 28548.50% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 3,855 | $754.7B | 28475.64% |