Summit Trail Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.8B
Holdings
616
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HALHalliburton Co Com | 21,090 | $712.4B | 18725.70% | |
| 302 | SKAASkechers U S A Inc CL A | 10,255 | $708.8B | 18631.34% | |
| 303 | SPOTSpotify Technology SA Registered SHS | 2,256 | $707.9B | 18607.26% | |
| 304 | AFLAflac Inc Com | 7,873 | $703.1B | 18481.83% | |
| 305 | EWXSPDR Index SHS FDS S&P Emerging MKTS SM Cap ETF | 12,095 | $700.5B | 18413.59% | |
| 306 | SCHMSchwab Strategic TR US Mid-Cap ETF | 8,831 | $689.6B | 18124.88% | |
| 307 | HLIHoulihan Lokey Inc CL A | 5,103 | $688.1B | 18087.61% | |
| 308 | TPRTapestry Inc Com | 16,022 | $685.6B | 18020.08% | |
| 309 | STZConstellation Brands Inc CL A | 2,663 | $685.1B | 18008.68% | |
| 310 | MRO*Marathon Oil Corp Com | 23,777 | $681.7B | 17917.60% | |
| 311 | SOSouthern Co Com | 8,709 | $675.5B | 17756.32% | |
| 312 | AZNAstrazeneca PLC Sponsored ADR | 8,597 | $670.5B | 17623.50% | |
| 313 | DOCUDocusign Inc | 12,445 | $665.8B | 17500.62% | |
| 314 | PAYXPaychex Inc Com | 5,591 | $662.8B | 17422.52% | |
| 315 | IBBiShares TR Nasdaq Biotechnology ETF | 4,797 | $658.4B | 17306.85% | |
| 316 | HSICHenry Schein Inc | 10,271 | $658.4B | 17305.14% | |
| 317 | CTSHCognizant Technology Solutions Corp CL A | 9,623 | $654.4B | 17200.55% | |
| 318 | EAElectronic Arts Inc Com | 4,689 | $653.3B | 17170.56% | |
| 319 | SGSweetgreen Inc Com | 21,569 | $650.1B | 17087.47% | |
| 320 | SPMDSPDR Portfolio Mid Cap ETF Completeness ETF | 12,618 | $647.3B | 17014.22% | |
| 321 | CMECme Group Inc Com | 3,289 | $646.6B | 16995.11% | |
| 322 | ICEIntercontinental Exchange Group Inc Com | 4,722 | $646.4B | 16989.51% | |
| 323 | ANETEURArista Networks Inc Com | 1,832 | $641.9B | 16872.31% | |
| 324 | DGDollar Gen Corp New Com | 4,814 | $636.6B | 16732.52% | |
| 325 | IJKiShares TR S&P Midcap 400 Growth ETF | 7,211 | $635.4B | 16700.32% | |
| 326 | GSBDGoldman Sachs B D C Inc | 40,924 | $633.5B | 16651.51% | |
| 327 | MCOMoodys Corp Com | 1,504 | $633.1B | 16640.40% | |
| 328 | SNPSSynopsys Inc | 1,061 | $631.1B | 16587.30% | |
| 329 | SHELShell PLC ADR CMN | 8,709 | $628.6B | 16522.67% | |
| 330 | VYMVanguard Whitehall FDS High Dividend Yield ETF SHS | 5,294 | $627.9B | 16503.37% | |
| 331 | KDPKeurig DR Pepper Inc Com | 18,639 | $626.3B | 16462.11% | |
| 332 | ETEnergy Transfer LP | 38,114 | $618.2B | 16249.44% | |
| 333 | SIVRAberdeen Standard PHYCL Silver | 22,183 | $617.6B | 16232.82% | |
| 334 | MSIMotorola Solutions Inc Com New | 1,587 | $614.0B | 16140.17% | |
| 335 | TELTe Connectivity LTD Reg SHS | 4,040 | $607.7B | 15972.31% | |
| 336 | ATNIAtn Intl Inc Com | 26,195 | $603.5B | 15863.55% | |
| 337 | NVSNNovartis AG Sponsored ADR | 5,553 | $591.1B | 15537.93% | |
| 338 | RHIRobert Half Intl Inc | 9,223 | $590.1B | 15509.49% | |
| 339 | OMCOmnicom Group Inc Com | 6,448 | $583.6B | 15340.27% | |
| 340 | AKXAnsys Inc Com | 1,798 | $578.1B | 15194.10% | |
| 341 | OKEOneok Inc New Com | 7,003 | $571.1B | 15010.42% | |
| 342 | BECNUSDBeacon Roofing Supply Inc Com | 6,270 | $567.4B | 14914.90% | |
| 343 | WMBWilliams Cos Inc Com | 13,324 | $566.3B | 14883.84% | |
| 344 | SPGSimon PPTY Group Inc New Com | 3,724 | $565.4B | 14860.86% | |
| 345 | SCHFSchwab International Equity ETF (SCHF) | 14,539 | $563.9B | 14820.91% | |
| 346 | GEVGE Vernova LLC | 3,280 | $562.6B | 14786.58% | |
| 347 | FTVFortive Corp Com | 7,582 | $561.8B | 14767.84% | |
| 348 | KLACKLA-TENCOR CORP COM | 681 | $561.5B | 14758.67% | |
| 349 | DCIDonaldson Inc Com | 7,843 | $561.2B | 14752.20% | |
| 350 | PYPLPaypal HLDGS Inc Com | 9,661 | $560.6B | 14735.98% | |
| 351 | CICIGNA Corp New Com | 1,677 | $554.5B | 14574.54% | |
| 352 | ECLEcolab Inc | 2,321 | $553.8B | 14557.04% | |
| 353 | LYBLyondellbasell Industries N V Ord SHS CL A | 5,751 | $550.1B | 14460.41% | |
| 354 | SBRSabine Royalty Trust Unit Beneficial Int | 8,500 | $549.9B | 14453.08% | |
| 355 | TFCBB&T Corporation CMN | 14,148 | $549.7B | 14447.46% | |
| 356 | HLTHilton Worldwide HLDGS Inc Com New | 2,513 | $548.3B | 14412.92% | |
| 357 | PEOExelon Corp Com | 15,776 | $546.0B | 14351.81% | |
| 358 | HUMHumana Inc Com | 1,449 | $542.7B | 14265.22% | |
| 359 | BOXBox Inc CL A | 20,359 | $538.3B | 14148.89% | |
| 360 | APDAir Prods & Chems Inc Com | 2,074 | $535.1B | 14064.70% | |
| 361 | CLColgate Palmolive Co Com | 5,490 | $532.7B | 14001.93% | |
| 362 | RITMRithm Capital Corp. | 48,239 | $526.3B | 13833.23% | |
| 363 | VVVValvoline Inc Com | 12,114 | $523.3B | 13755.48% | |
| 364 | SSDSimpson Manufacturing Co | 3,100 | $522.4B | 13732.30% | |
| 365 | DALDelta Airlines Inc Com New | 10,960 | $520.0B | 13667.14% | |
| 366 | VLOValero Energy Corp New Com | 3,295 | $516.5B | 13576.69% | |
| 367 | SAPSAP AG Sponsored ADR | 2,552 | $514.7B | 13528.28% | |
| 368 | IVOLQuadratic Intrst RT VLT ETF (IVOL) | 27,643 | $511.7B | 13449.42% | |
| 369 | GLWCorning Inc Com | 13,160 | $511.3B | 13438.59% | |
| 370 | CHTRCharter Communications Inc New CL A | 1,705 | $509.7B | 13398.06% | |
| 371 | GLREGreenlight Capital Re LTD CL A | 38,516 | $504.6B | 13262.25% | |
| 372 | KMIKinder Morgan Inc Del Com | 25,261 | $501.9B | 13193.17% | |
| 373 | PLXSPlexus Corp | 4,761 | $491.2B | 12912.14% | |
| 374 | CCOClear Channel Outdoor HLDGS Inc New Com | 348,234 | $491.0B | 12906.09% | |
| 375 | MNSTMonster Beverage Corp New Com SHS | 9,761 | $487.5B | 12814.80% | |
| 376 | DOVDover Corp Com | 2,691 | $485.6B | 12764.39% | |
| 377 | CPRTCopart Inc Com | 8,955 | $485.0B | 12748.20% | |
| 378 | URIUnited Rentals Inc Com | 747 | $483.1B | 12698.36% | |
| 379 | IPGInterpublic Group Cos Inc Com | 16,511 | $480.3B | 12624.71% | |
| 380 | 8CWCrown Castle Intl Corp New Com | 4,916 | $480.3B | 12624.26% | |
| 381 | SONYSony Corp ADR Amern SH New | 5,582 | $474.2B | 12462.95% | |
| 382 | FBINFortune Brands Homes & Sec Inc Com | 7,297 | $473.9B | 12455.49% | |
| 383 | STWDStarwood PPTY TR Inc Com | 24,255 | $471.0B | 12379.61% | |
| 384 | TRGPTarga Res Corp Com | 3,646 | $469.6B | 12342.15% | |
| 385 | WABWabtec Com | 2,955 | $467.0B | 12273.91% | |
| 386 | TROWPrice T Rowe Group Inc Com | 4,025 | $464.1B | 12198.56% | |
| 387 | NVTNvent Electric Public Limited Company | 6,039 | $462.6B | 12160.60% | |
| 388 | ARWArrow Electrs Inc Com | 3,817 | $460.9B | 12115.73% | |
| 389 | DEODiageo PLC Sponsored ADR New | 3,654 | $460.7B | 12109.29% | |
| 390 | GISGeneral Mills Inc Com | 7,214 | $456.3B | 11994.43% | |
| 391 | VRSNVerisign Inc Com | 2,565 | $456.1B | 11987.36% | |
| 392 | EQIXEquinix Inc Com Par $0.001 | 602 | $455.5B | 11973.19% | |
| 393 | ROKRockwell Automation Inc Com Formerly Rockwell Intl Corp | 1,622 | $446.5B | 11736.26% | |
| 394 | SSNCSS&C Technologies HLDGS Inc Com | 7,112 | $445.7B | 11715.36% | |
| 395 | HPEHewlett Packard Enterprise Co Com | 20,900 | $445.2B | 11701.17% | |
| 396 | TSMTaiwan Semiconductor MFG Co Sponsored ADR | 2,528 | $440.7B | 11583.91% | |
| 397 | LLoews Corp Com | 5,885 | $439.8B | 11561.23% | |
| 398 | FCXFreeport-Mcmoran Copper & Gold Inc CL B | 9,028 | $438.7B | 11532.32% | |
| 399 | FDUSFidus Invt Corp Com | 22,502 | $438.3B | 11521.64% | |
| 400 | WTMWhite Mountains Insurance Group LTD SHS | 241 | $438.0B | 11512.87% |