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 |
|---|---|---|---|---|---|
| 401 | CMICummins Inc | 1,566 | $433.5B | 11395.35% | |
| 402 | NCNONcino Inc Com | 13,732 | $431.9B | 11351.63% | |
| 403 | USBUS Bancorp Del Com | 10,730 | $431.5B | 11342.17% | |
| 404 | OMFOnemain HLGS Inc Com | 8,888 | $431.0B | 11328.19% | |
| 405 | COFCapital One Finl Corp Com | 3,109 | $430.5B | 11315.18% | |
| 406 | CHDChurch & Dwight Co Inc | 4,151 | $430.3B | 11310.97% | |
| 407 | NTAPNetapp Inc Com | 3,332 | $429.2B | 11281.61% | |
| 408 | VALEVale S A ADR | 38,057 | $425.1B | 11173.61% | |
| 409 | 7HPHP Inc Com | 12,028 | $424.5B | 11159.10% | |
| 410 | FCFSFirstcash HLDGS Inc Com | 4,037 | $423.4B | 11129.90% | |
| 411 | MRNAModerna Inc Com | 3,558 | $422.5B | 11105.66% | |
| 412 | IWRiShares Russell Mid-Cap ETF (IWR) | 5,174 | $419.5B | 11027.60% | |
| 413 | JEPIJPMorgan Equity Premium Inco | 7,375 | $418.0B | 10986.70% | |
| 414 | FRGEForge Global Holdings In | 285,867 | $417.4B | 10970.37% | |
| 415 | RIVNRivian Automotive Inc CL A | 30,899 | $414.7B | 10899.38% | |
| 416 | MCHPMicrochip Technology Inc Com | 4,505 | $412.2B | 10833.88% | |
| 417 | ZIONZions Bancorp Com | 9,416 | $408.4B | 10733.97% | |
| 418 | STBAS&T Bancorp Inc Of Indiana Pa | 12,204 | $407.5B | 10710.84% | |
| 419 | MRVLMarvell Technology, Inc. CMN | 5,805 | $405.8B | 10665.44% | |
| 420 | ITGartner Inc Com | 877 | $393.8B | 10351.63% | |
| 421 | ZBHZimmer HLDGS Inc Com | 3,617 | $393.4B | 10341.04% | |
| 422 | SLMSLM Corp Com | 18,905 | $393.0B | 10330.84% | |
| 423 | CNMCore And Main Inc | 7,978 | $390.4B | 10262.71% | |
| 424 | NOCNorthrop Grumman Corp Com | 895 | $390.2B | 10255.66% | |
| 425 | BAHBooz Allen Hamilton HLDG Corp CL A | 2,523 | $388.3B | 10206.12% | |
| 426 | GTESGates Industrial Corporation PLC Registered SHS | 24,511 | $387.5B | 10185.85% | |
| 427 | VNOVornado RLTY TR Com | 14,740 | $387.5B | 10185.75% | |
| 428 | PRIPrimerica Inc Com | 1,635 | $386.8B | 10167.16% | |
| 429 | PSAPublic Storage Common Stock | 1,343 | $386.3B | 10154.18% | |
| 430 | MOSMosaic Co New Com | 13,209 | $381.7B | 10033.64% | |
| 431 | FANGDiamondback Energy Inc Com | 1,900 | $380.4B | 9997.71% | |
| 432 | KKRKKR &co Inc CL A | 3,606 | $379.5B | 9975.97% | |
| 433 | TRSTrimas Corp Com New | 14,800 | $378.3B | 9943.22% | |
| 434 | AAAlcoa Corporation CMN | 9,489 | $377.5B | 9922.22% | |
| 435 | GDGeneral Dynamics Corp Com | 1,293 | $375.1B | 9859.39% | |
| 436 | PNCPNC Finl SVCS Group Inc Com | 2,384 | $370.6B | 9740.82% | |
| 437 | DGXQuest Diagnostics Inc Com | 2,693 | $368.6B | 9689.04% | |
| 438 | IEMGiShares Core MSCI Emerging Markets ETF (IEMG) | 6,860 | $367.2B | 9652.19% | |
| 439 | VBRVanguard Index FDS Vanguard Small-Cap Value ETF | 1,987 | $364.6B | 9583.77% | |
| 440 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,043 | $360.8B | 9484.07% | |
| 441 | AITApplied Indl Technologies Inc Com | 1,858 | $360.5B | 9474.40% | |
| 442 | LYFTLYFT, Inc. CMN Class A | 25,502 | $359.6B | 9451.43% | |
| 443 | AEPAmerican Electric Power Co | 4,004 | $351.3B | 9234.68% | |
| 444 | SPSMSPDR Ser TR SPDR Port Small Cap ETF | 8,324 | $345.7B | 9086.54% | |
| 445 | HQYHealthequity Inc Com | 3,993 | $344.2B | 9047.14% | |
| 446 | RIORio Tinto PLC Sponsored ADR | 5,210 | $343.5B | 9028.77% | |
| 447 | TRVTravelers Cos Inc Com | 1,687 | $342.9B | 9014.05% | |
| 448 | IDXXIdexx Labs Inc Com | 703 | $342.5B | 9002.59% | |
| 449 | IYFiShares TR US Financials ETF Index FD | 3,618 | $342.2B | 8993.44% | |
| 450 | ELEstee Lauder Companies Inc CL A | 3,208 | $341.4B | 8972.81% | |
| 451 | DC4Dexcom Inc Com | 3,002 | $340.4B | 8946.47% | |
| 452 | WATWaters Corp Com | 1,170 | $339.4B | 8922.11% | |
| 453 | TMToyota MTR Co Spon ADR | 1,654 | $339.0B | 8911.07% | |
| 454 | FISFidelity Natl Information SVCS Inc Com | 4,484 | $337.9B | 8881.47% | |
| 455 | HIGHartford Finl SVCS Group Inc Com | 3,323 | $335.7B | 8822.62% | |
| 456 | MMM3M Co Com | 3,284 | $335.5B | 8819.75% | |
| 457 | MPBMid Penn Bancorp Inc | 15,139 | $332.3B | 8734.46% | |
| 458 | BDXBecton Dickinson & Co | 1,422 | $332.3B | 8733.91% | |
| 459 | GPNGlobal PMTS Inc Com | 3,435 | $332.1B | 8729.75% | |
| 460 | GEHCGE Healthcare Technologies Inc | 4,260 | $331.9B | 8724.94% | |
| 461 | CEF/USprott Physical Gold & S | 15,000 | $330.8B | 8693.69% | |
| 462 | MSCIMSCI Inc Com | 686 | $330.5B | 8687.36% | |
| 463 | AWCAmerican WTR WKS Co Inc New Com | 2,555 | $330.0B | 8674.08% | |
| 464 | OSCROscar Health Inc CL A | 20,820 | $329.4B | 8657.47% | |
| 465 | KRKroger Co Com | 6,596 | $329.3B | 8656.58% | |
| 466 | FTNTFortinet Inc | 5,462 | $329.2B | 8652.03% | |
| 467 | TKRTimken Co Com | 4,095 | $328.2B | 8625.64% | |
| 468 | LENLennar Corp CL A Com STK | 2,187 | $327.8B | 8617.20% | |
| 469 | RCLRoyal Caribbean Cruises LTD | 2,046 | $326.2B | 8573.94% | |
| 470 | EOGEog Res Inc Com | 2,585 | $325.4B | 8552.38% | |
| 471 | 8LP1Laredo Petroleum Inc | 7,189 | $322.2B | 8469.25% | |
| 472 | BABAAlibaba GRP SHS ADR | 4,337 | $319.5B | 8397.83% | |
| 473 | HHHHoward Hughes HLDGS Inc Com | 4,914 | $318.5B | 8372.36% | |
| 474 | WESWestern Midstream Partners LP CMN | 8,016 | $318.5B | 8371.49% | |
| 475 | IQVIqvia HLDGS Inc Com | 1,499 | $316.9B | 8330.93% | |
| 476 | GPCGenuine Parts Co | 2,273 | $316.8B | 8326.12% | |
| 477 | ORealty Income Corp Com | 5,974 | $315.5B | 8293.37% | |
| 478 | RBARB Global Inc F | 4,130 | $315.4B | 8289.43% | |
| 479 | DDominion Res Inc Va Com | 6,404 | $313.8B | 8248.03% | |
| 480 | MUFGMitsubishi UFJ Finl Group Inc Spon ADR | 28,916 | $313.2B | 8231.81% | |
| 481 | IPInternational Paper Co | 7,245 | $312.6B | 8217.25% | |
| 482 | XLFSelect Sector SPDR TR Financial | 7,600 | $312.4B | 8212.31% | |
| 483 | FCNCAFirst Citizens | 185 | $312.0B | 8200.04% | |
| 484 | DRIDarden Restaurants Inc Com | 2,056 | $311.1B | 8177.56% | |
| 485 | CAGConagra Foods Inc Com | 10,913 | $310.1B | 8151.96% | |
| 486 | KEYKeycorp New Com | 21,754 | $309.1B | 8125.15% | |
| 487 | AFWAlign Technology Inc Com | 1,266 | $305.6B | 8033.94% | |
| 488 | UDMYUdemy | 35,274 | $304.4B | 8001.48% | |
| 489 | EIPIFirst TR Exchange-Traded FD VIII FT Energy Income Partners Income ETF | 16,381 | $304.3B | 7999.59% | |
| 490 | NRANRG Energy Inc Com New | 3,883 | $302.3B | 7946.68% | |
| 491 | WCNWaste Connections Inc Com | 1,720 | $301.6B | 7927.99% | |
| 492 | BKBank Of New York Mellon Corp Com | 5,035 | $301.5B | 7926.07% | |
| 493 | PRUPrudential Finl Inc Com | 2,572 | $301.4B | 7921.71% | |
| 494 | JPSTJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 5,971 | $301.4B | 7921.08% | |
| 495 | AZOAutozone Inc | 102 | $300.9B | 7907.93% | |
| 496 | LNGCheniere Energy Inc Com New | 1,713 | $299.6B | 7874.03% | |
| 497 | YUMYum Brands Inc Com | 2,257 | $299.0B | 7858.26% | |
| 498 | JPCNuveen PFD Income Opportunities FD Com | 39,289 | $296.1B | 7782.92% | |
| 499 | HBC2HSBC HLDGS PLC Spons ADR New | 6,795 | $295.6B | 7768.94% | |
| 500 | DPZDominos Pizza Inc Com | 568 | $293.4B | 7711.67% |