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 |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO | 1,551 | $264.1B | 9965.08% | |
| 402 | FCXFREEPORT-MCMORAN INC | 6,592 | $263.7B | 9949.01% | |
| 403 | 7HPHP INC | 8,479 | $262.4B | 9901.36% | |
| 404 | ESEVERSOURCE ENERGY | 3,686 | $261.4B | 9863.40% | |
| 405 | MRNAMODERNA INC | 2,142 | $260.3B | 9819.70% | |
| 406 | SPGSIMON PPTY GROUP INC NEW | 2,251 | $260.0B | 9808.88% | |
| 407 | BXMTBLACKSTONE MTG TR INC | 11,980 | $256.7B | 9686.85% | |
| 408 | CPRTCOPART INC | 2,813 | $256.6B | 9680.89% | |
| 409 | GDGENERAL DYNAMICS CORP | 1,190 | $256.0B | 9659.80% | |
| 410 | FROGJFROG LTD | 9,192 | $254.6B | 9607.09% | |
| 411 | ZIONZIONS BANCORPORATION N A | 9,441 | $253.6B | 9568.11% | |
| 412 | PNCPNC FINL SVCS GROUP INC | 2,007 | $252.8B | 9537.81% | |
| 413 | RMERESMED INC | 1,156 | $252.6B | 9530.46% | |
| 414 | URIUNITED RENTALS INC | 565 | $251.6B | 9494.50% | |
| 415 | SPOTSPOTIFY TECHNOLOGY S A | 1,559 | $250.3B | 9444.05% | |
| 416 | IJHISHARES TR | 950 | $248.4B | 9372.70% | |
| 417 | IDXXIDEXX LABS INC | 494 | $248.1B | 9361.23% | |
| 418 | AQLTISHARES TR | 2,909 | $247.1B | 9321.95% | |
| 419 | WCNWASTE CONNECTIONS INC | 1,728 | $247.0B | 9319.01% | |
| 420 | IWPISHARES TR | 2,545 | $245.9B | 9279.01% | |
| 421 | PCARPACCAR INC | 2,939 | $245.8B | 9276.15% | |
| 422 | IYFISHARES TR | 3,284 | $245.0B | 9244.90% | |
| 423 | AEPAMERICAN ELEC PWR CO INC | 2,885 | $242.9B | 9166.20% | |
| 424 | MASMASCO CORP | 4,223 | $242.3B | 9142.92% | |
| 425 | CTVACORTEVA INC | 4,205 | $240.9B | 9091.30% | |
| 426 | VTRSVIATRIS INC | 24,020 | $239.7B | 9044.97% | |
| 427 | TRTXTPG RE FIN TR INC | 31,296 | $239.4B | 9033.42% | |
| 428 | AZOAUTOZONE INC | 96 | $239.4B | 9031.50% | |
| 429 | PRUPRUDENTIAL FINL INC | 2,694 | $237.6B | 8966.48% | |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 3,281 | $237.4B | 8957.20% | |
| 431 | —LABORATORY CORP AMER HLDGS | 981 | $236.7B | 8932.72% | |
| 432 | MRVLMARVELL TECHNOLOGY INC | 3,957 | $236.5B | 8925.32% | |
| 433 | SHELSHELL PLC | 3,911 | $236.1B | 8910.11% | |
| 434 | 8CWCROWN CASTLE INC | 2,066 | $235.4B | 8882.80% | |
| 435 | IWNISHARES TR | 1,668 | $234.9B | 8861.37% | |
| 436 | EBAEBAY INC. | 5,253 | $234.8B | 8857.71% | |
| 437 | WECWEC ENERGY GROUP INC | 2,656 | $234.4B | 8842.91% | |
| 438 | ULTAULTA BEAUTY INC | 497 | $233.9B | 8824.84% | |
| 439 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,156 | $233.5B | 8810.28% | |
| 440 | CCLCARNIVAL CORP | 12,351 | $232.6B | 8775.15% | |
| 441 | DVNDEVON ENERGY CORP NEW | 4,777 | $230.9B | 8712.93% | |
| 442 | DDDUPONT DE NEMOURS INC | 3,207 | $229.1B | 8644.67% | |
| 443 | EOGEOG RES INC | 1,993 | $228.1B | 8605.74% | |
| 444 | LIESUN LIFE FINANCIAL INC. | 4,369 | $227.7B | 8591.89% | |
| 445 | FLYWFLYWIRE CORPORATION | 7,317 | $227.1B | 8569.55% | |
| 446 | ROKROCKWELL AUTOMATION INC | 689 | $227.0B | 8564.68% | |
| 447 | THOTHOR INDS INC | 2,187 | $226.4B | 8540.65% | |
| 448 | KREFKKR REAL ESTATE FIN TR INC | 17,949 | $226.2B | 8533.33% | |
| 449 | —BRIACELL THERAPEUTICS CORP | 35,000 | $224.7B | 8478.24% | |
| 450 | ATRAPTARGROUP INC | 1,934 | $224.1B | 8454.58% | |
| 451 | ODFLOLD DOMINION FREIGHT LINE IN | 605 | $223.7B | 8440.47% | |
| 452 | WTMWHITE MTNS INS GROUP LTD | 161 | $223.6B | 8437.30% | |
| 453 | OMCOMNICOM GROUP INC | 2,330 | $222.9B | 8409.87% | |
| 454 | PSXPHILLIPS 66 | 2,334 | $222.6B | 8400.14% | |
| 455 | TRGPTARGA RES CORP | 2,924 | $222.5B | 8395.84% | |
| 456 | MDBMONGODB INC | 538 | $221.1B | 8342.90% | |
| 457 | ITGARTNER INC | 631 | $221.0B | 8340.37% | |
| 458 | VDEVANGUARD WORLD FDS | 1,935 | $220.4B | 8314.45% | |
| 459 | METMETLIFE INC | 3,895 | $220.2B | 8307.02% | |
| 460 | LCIILCI INDS | 1,742 | $220.1B | 8305.39% | |
| 461 | ANETEURARISTA NETWORKS INC | 1,357 | $219.9B | 8297.70% | |
| 462 | CAHCARDINAL HEALTH INC | 2,312 | $219.8B | 8293.51% | |
| 463 | CDWCDW CORP | 1,197 | $219.7B | 8287.73% | |
| 464 | A4SAMERIPRISE FINL INC | 657 | $218.3B | 8236.99% | |
| 465 | HALHALLIBURTON CO | 6,575 | $216.9B | 8184.31% | |
| 466 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,668 | $216.7B | 8178.20% | |
| 467 | CSGPCOSTAR GROUP INC | 2,432 | $216.4B | 8166.88% | |
| 468 | ADMARCHER DANIELS MIDLAND CO | 2,856 | $215.8B | 8143.37% | |
| 469 | FISFIDELITY NATL INFORMATION SV | 3,944 | $215.7B | 8140.05% | |
| 470 | BENFRANKLIN RESOURCES INC | 7,965 | $215.1B | 8117.34% | |
| 471 | NEMNEWMONT CORP | 5,025 | $214.4B | 8088.44% | |
| 472 | DDOMINION ENERGY INC | 4,128 | $213.8B | 8066.82% | |
| 473 | BKBANK NEW YORK MELLON CORP | 4,736 | $210.8B | 7955.55% | |
| 474 | WELLWELLTOWER INC | 2,606 | $210.8B | 7953.74% | |
| 475 | ONON SEMICONDUCTOR CORP | 2,219 | $209.9B | 7918.80% | |
| 476 | CEGCONSTELLATION ENERGY CORP | 2,290 | $209.7B | 7910.38% | |
| 477 | MLNKMERIDIANLINK INC | 10,000 | $208.0B | 7848.13% | |
| 478 | STLDSTEEL DYNAMICS INC | 1,885 | $206.1B | 7777.68% | |
| 479 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,022 | $204.9B | 7732.97% | |
| 480 | HQYHEALTHEQUITY INC | 3,240 | $204.6B | 7718.86% | |
| 481 | LNGCHENIERE ENERGY INC | 1,341 | $204.3B | 7709.09% | |
| 482 | WBDWARNER BROS DISCOVERY INC | 16,279 | $204.1B | 7702.45% | |
| 483 | ILMNILLUMINA INC | 1,086 | $203.6B | 7682.64% | |
| 484 | THTARGET HOSPITALITY CORP | 15,158 | $203.4B | 7675.32% | |
| 485 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 686 | $202.9B | 7657.17% | |
| 486 | WDAYWORKDAY INC | 898 | $202.8B | 7653.77% | |
| 487 | MCXMCCORMICK & CO INC | 2,324 | $202.7B | 7649.32% | |
| 488 | VNQVANGUARD INDEX FDS | 2,396 | $202.4B | 7638.08% | |
| 489 | UNMUNUM GROUP | 4,232 | $201.9B | 7616.68% | |
| 490 | BFKBLACKROCK MUN INCOME TR | 19,904 | $198.4B | 7487.15% | |
| 491 | QVCAUSDQURATE RETAIL INC | 200,000 | $198.0B | 7469.30% | |
| 492 | ETENERGY TRANSFER L P | 15,258 | $193.8B | 7311.47% | |
| 493 | UDMYUDEMY INC | 17,521 | $188.0B | 7093.50% | |
| 494 | 53SBRIDGE INVT GROUP HLDGS INC | 16,259 | $184.5B | 6963.10% | |
| 495 | HPEHEWLETT PACKARD ENTERPRISE C | 10,901 | $184.5B | 6960.27% | |
| 496 | MHDBLACKROCK MUNIHOLDINGS FD IN | 15,585 | $181.8B | 6858.58% | |
| 497 | VMOINVESCO MUN OPPORTUNITY TR | 19,105 | $180.7B | 6819.31% | |
| 498 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 16,115 | $180.6B | 6813.27% | |
| 499 | IIMINVESCO VALUE MUN INCOME TR | 15,133 | $178.9B | 6749.09% | |
| 500 | PRPERMIAN RESOURCES CORP | 15,860 | $173.8B | 6558.69% |