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 |
|---|---|---|---|---|---|
| 501 | WBAWalgreen Boots Alliance Inc Com | 24,220 | $292.9B | 7699.97% | |
| 502 | HMCHonda MTR LTD ADR Representing 2 Ord SHS | 9,063 | $292.2B | 7680.12% | |
| 503 | APTVAptiv PLC CMN | 4,135 | $291.2B | 7652.84% | |
| 504 | GSKGSK PLC Spon Ads | 7,473 | $290.4B | 7633.70% | |
| 505 | CNCCentene Corp Del Com | 4,368 | $289.6B | 7612.02% | |
| 506 | WELLWelltower Inc Com STK | 2,764 | $288.1B | 7572.93% | |
| 507 | BF/ABrown Forman Corp CL A | 6,457 | $286.2B | 7523.18% | |
| 508 | NLYAnnaly Capital MGMT Inc REIT | 14,493 | $285.8B | 7512.37% | |
| 509 | GWWGrainger WW Inc | 315 | $284.6B | 7479.36% | |
| 510 | FICOFair Isaac Corporation Com | 191 | $284.3B | 7473.66% | |
| 511 | IVWiShares TR S&P 500 Growth ETF | 3,036 | $281.0B | 7384.74% | |
| 512 | TDYTeledyne Technologies Inc Com | 720 | $279.3B | 7342.55% | |
| 513 | TRTXTPG Re Fin TR Inc Com | 31,296 | $277.9B | 7304.75% | |
| 514 | FXIISHARES TR CHINA LARGE-CAP ETF | 10,635 | $276.4B | 7265.06% | |
| 515 | TTWOTake Two Interactive Software Inc CDT Com | 1,775 | $276.0B | 7254.47% | |
| 516 | NSCNorfolk Southern Corp | 1,283 | $275.5B | 7242.04% | |
| 517 | ATRAptargroup Inc | 1,940 | $273.2B | 7180.24% | |
| 518 | A4SAmeriprise Finl Inc Com | 636 | $271.5B | 7135.92% | |
| 519 | PRPermian Res Corp CL A | 16,789 | $271.1B | 7126.91% | |
| 520 | WBDWarner Bros Discovery Inc | 36,047 | $268.2B | 7049.32% | |
| 521 | BAMBrookfield Asset | 7,003 | $266.5B | 7003.95% | |
| 522 | 1939900DBrookfield Infrastructure Corporation Registered SHS -A- | 7,915 | $266.4B | 7002.76% | |
| 523 | BENFranklin Resources Inc | 11,586 | $262.3B | 6893.45% | |
| 524 | RSGRepublic SVCS Inc Com | 1,339 | $260.2B | 6839.98% | |
| 525 | KVUEKenvue Inc. CMN | 14,200 | $258.2B | 6785.57% | |
| 526 | CAHCardinal Health Inc Com | 2,617 | $257.3B | 6763.23% | |
| 527 | XRAYDentsply Sirona Inc Com | 10,255 | $255.6B | 6717.36% | |
| 528 | LHLabcorp Holdings Inc | 1,254 | $255.2B | 6707.93% | |
| 529 | OXYOccidental Pete Corp Com | 4,026 | $254.6B | 6693.24% | |
| 530 | IWNiShares TR Russell 2000 Value Index FD | 1,668 | $254.0B | 6677.28% | |
| 531 | WSOWatsco Inc CL A Reclassified As Com | 544 | $252.0B | 6623.16% | |
| 532 | ADMArcher Daniels Midland Co L Com | 4,154 | $251.1B | 6599.85% | |
| 533 | UNMUnum Group Com | 4,888 | $249.8B | 6566.62% | |
| 534 | EXRExtra Space Storage Inc Com | 1,607 | $249.7B | 6564.57% | |
| 535 | BGBBlackstone / GSO Strategic CR FD (BGB) | 21,000 | $249.7B | 6563.05% | |
| 536 | WSTWest Pharmaceutical SVCS Inc Com | 754 | $248.4B | 6529.85% | |
| 537 | JCIJohnson CTLS Intl PLC | 3,715 | $248.2B | 6524.75% | |
| 538 | RMEResmed Inc Com | 1,295 | $247.8B | 6513.21% | |
| 539 | STLDSTEEL DYNAMICS INC COM | 1,900 | $246.9B | 6490.82% | |
| 540 | VDEVanguard Sector - Energy Viper | 1,917 | $246.4B | 6476.15% | |
| 541 | VTRSViatris Inc | 23,122 | $245.8B | 6460.51% | |
| 542 | TRMBTrimble Nav LTD | 4,359 | $243.8B | 6407.05% | |
| 543 | IWOiShares Russell 2000 Growth Index | 924 | $242.6B | 6376.11% | |
| 544 | COLBColumbia BKG SYS Inc Com | 12,108 | $240.8B | 6329.87% | |
| 545 | XLCComm Services Select | 2,808 | $240.6B | 6322.91% | |
| 546 | ZBRAZebra Technologies Corp CL A | 778 | $240.3B | 6317.49% | |
| 547 | VSTVistra Energy Corp Com | 2,785 | $239.5B | 6294.00% | |
| 548 | SCHDSchwab Strategic TR US Dividend Equity ETF | 3,043 | $239.1B | 6285.51% | |
| 549 | ESEversource Energy Com | 4,206 | $238.5B | 6269.50% | |
| 550 | AMPLAmplitude Inc Class A | 26,569 | $236.5B | 6215.40% | |
| 551 | IFFIntl Flavors & Fragrances Inc | 2,471 | $236.3B | 6209.78% | |
| 552 | BMTABritish Amern Tob PLC Sponsored ADR | 7,446 | $235.8B | 6198.19% | |
| 553 | CSGPCostar Group Inc Com | 3,163 | $234.5B | 6163.91% | |
| 554 | HWMHowmet Aerospace Inc | 2,961 | $229.9B | 6042.58% | |
| 555 | EPAMEpam SYS Inc Com | 1,222 | $229.9B | 6042.08% | |
| 556 | BHPBHP Billiton LTD Sponsored ADR | 4,019 | $229.4B | 6030.91% | |
| 557 | CBOECBOE HLDGS Inc Com | 1,344 | $228.6B | 6007.68% | |
| 558 | ROSTRoss Stores Inc (state Of Inc CHGD FM Calf To Delaware) | 1,572 | $228.4B | 6004.57% | |
| 559 | AKAMAkamai Technologies Inc Com | 2,534 | $228.2B | 5998.66% | |
| 560 | JEPQJ P Morgan Exchange (traded FD Nasdaq EQT Prem) | 4,086 | $226.8B | 5961.18% | |
| 561 | ALNYALNYLAM PHARMACEUTICALS INC COM | 929 | $225.7B | 5933.71% | |
| 562 | HESHess Corp Com | 1,525 | $225.0B | 5913.37% | |
| 563 | AOAiShares TR Core Aggressive Allocation ETF | 3,000 | $224.3B | 5896.73% | |
| 564 | CPBCampbell Soup Co | 4,951 | $223.8B | 5881.22% | |
| 565 | GAPGap Inc | 9,308 | $222.4B | 5845.08% | |
| 566 | PTCPTC Inc Com | 1,219 | $221.5B | 5820.92% | |
| 567 | FEFirstenergy Corp Com | 5,777 | $221.1B | 5811.20% | |
| 568 | HBANHuntington Bancshares Inc | 16,479 | $219.7B | 5774.00% | |
| 569 | ARMKAramark Com | 6,452 | $219.5B | 5769.43% | |
| 570 | FQIDigital RLTY TR Inc Com | 1,442 | $219.2B | 5761.91% | |
| 571 | ASBASSOCIATED BANC CORP COM | 10,288 | $217.6B | 5719.33% | |
| 572 | BXMTBlackstone Mortgage | 12,053 | $217.4B | 5715.26% | |
| 573 | FT2First Horizon Natl Corp Com | 13,644 | $217.0B | 5702.67% | |
| 574 | ALLYAlly Finl Inc Com | 5,469 | $216.9B | 5702.40% | |
| 575 | CCLCarnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | 11,484 | $215.0B | 5650.70% | |
| 576 | WDAYWorkday Inc CL A | 960 | $214.6B | 5641.19% | |
| 577 | PNWPinnacle West Cap Corp Com | 2,806 | $214.4B | 5634.17% | |
| 578 | CTSC T S Corporation | 4,216 | $213.6B | 5615.06% | |
| 579 | CMSCMS Energy Corp | 3,575 | $212.8B | 5593.93% | |
| 580 | OBDCOwl Rock Capital Corp | 13,464 | $211.8B | 5566.77% | |
| 581 | EWJiShares Inc MSCI Japan ETF New | 3,082 | $210.3B | 5528.11% | |
| 582 | NBOSNeuberger Berman ETF TR Opt Strategy ETF | 7,962 | $209.5B | 5506.14% | |
| 583 | ATKRAtkore Intl Group Inc Com | 1,549 | $209.0B | 5493.70% | |
| 584 | UGIUgi Corp | 9,058 | $208.9B | 5489.60% | |
| 585 | POOLPool Corp Com | 678 | $208.4B | 5477.91% | |
| 586 | AJGGallagher Arthur J & Co | 801 | $207.7B | 5459.64% | |
| 587 | FNFabrinet SHS | 848 | $207.6B | 5456.25% | |
| 588 | TAPMolson Coors Brewing Co CL B Non VTG STK | 4,063 | $206.5B | 5428.39% | |
| 589 | VLTOVeralto Corp | 2,155 | $205.9B | 5412.85% | |
| 590 | VEEVVeeva SYS Inc CL A Com | 1,123 | $205.5B | 5402.05% | |
| 591 | KELKellogg Co Com | 3,554 | $205.0B | 5388.30% | |
| 592 | NXPINXP Semiconductors NV Com | 759 | $205.0B | 5388.20% | |
| 593 | NVRNVR Inc | 27 | $204.9B | 5385.51% | |
| 594 | MCXMcCormick & Co Inc Com Non VTG | 2,887 | $204.8B | 5383.46% | |
| 595 | SJMSmucker J M Co Com New | 1,876 | $204.5B | 5375.50% | |
| 596 | NWSNews Corporation CMN Series Class B | 7,170 | $203.6B | 5350.42% | |
| 597 | IXUSiShares TR Core MSCI Total Intl STK ETF | 3,011 | $203.4B | 5346.93% | |
| 598 | IUSGiShares TR Russell 3000 Growth ETF | 1,584 | $201.9B | 5307.63% | |
| 599 | NETCloudflare Inc CL A | 2,431 | $201.4B | 5292.70% | |
| 600 | PGENPrecigen Inc Com | 104,529 | $165.2B | 4341.09% |