Summit Trail Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$517.1B
Holdings
212
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLARInternational Business Machs Corp Com | 4,373 | $508.0M | 0.10% | |
| 102 | CSCOCognizant Technology Solutions Corp CL A | 6,663 | $508.0M | 0.10% | |
| 103 | CCOiShares TR MSCI (china Etf) | 6,310 | $503.0M | 0.10% | |
| 104 | CWENVanguard Whitehall FDS High Dividend Yield ETF SHS | 5,804 | $501.0M | 0.10% | |
| 105 | CMENuveen Massachusets | 34,335 | $492.0M | 0.10% | |
| 106 | CCEPAT&T Inc Com | 17,175 | $488.0M | 0.09% | |
| 107 | CMCSAAtlassian | 2,484 | $479.0M | 0.09% | |
| 108 | XLCAnsys Inc Com | 1,472 | $476.0M | 0.09% | |
| 109 | COPTrinet Group Inc Com | 6,354 | $471.0M | 0.09% | |
| 110 | CNOBBrighthouse Financial, Inc. CMN | 14,000 | $471.0M | 0.09% | |
| 111 | STZiShares TR Russell 1000 Value ETF | 3,678 | $469.0M | 0.09% | |
| 112 | XLFINEW RESIDENTIAL INVT CORP COM NEW | 58,513 | $468.0M | 0.09% | |
| 113 | CLBIntuitive Surgical Inc Com New | 618 | $458.0M | 0.09% | |
| 114 | CTVAVanguard Dividend Appreciation | 3,350 | $455.0M | 0.09% | |
| 115 | QNCXBrookfield Renewable Energy Partners LP Partnership Units | 7,700 | $453.0M | 0.09% | |
| 116 | CSGPAltria Group Inc Com | 10,911 | $431.0M | 0.08% | |
| 117 | COSTGlobal PMTS Inc Com | 2,291 | $423.0M | 0.08% | |
| 118 | RHLam Research Corp | 1,006 | $421.0M | 0.08% | |
| 119 | CRSPDocusign Inc | 1,971 | $419.0M | 0.08% | |
| 120 | CRONAdvanced Micro | 5,109 | $418.0M | 0.08% | |
| 121 | CRWDApplied Materials Inc | 5,981 | $417.0M | 0.08% | |
| 122 | 8CWLowes Cos Inc Com | 2,604 | $411.0M | 0.08% | |
| 123 | —Nike Inc Class B | 3,223 | $408.0M | 0.08% | |
| 124 | DHIAmgen Inc Com | 1,711 | $406.0M | 0.08% | |
| 125 | DVAFiserv Inc Com | 3,837 | $406.0M | 0.08% | |
| 126 | —iShares US Oil Gas Exl Prod ETF | 13,909 | $404.0M | 0.08% | |
| 127 | DELLMicron Technology Inc | 6,971 | $392.0M | 0.08% | |
| 128 | XRAYDXC Technology Co Com | 18,699 | $379.0M | 0.07% | |
| 129 | DVNBlackRock Inc Com | 570 | $376.0M | 0.07% | |
| 130 | DEOThe Trade Desk Inc Com CL A | 498 | $369.0M | 0.07% | |
| 131 | FANGCorning Inc Com | 10,298 | $362.0M | 0.07% | |
| 132 | DISCAUSDAbbvie Inc Com | 3,584 | $354.0M | 0.07% | |
| 133 | DISCKUSDAbbott Labs Com | 3,134 | $352.0M | 0.07% | |
| 134 | DEICostco Wholesale Corp New Com | 910 | $342.0M | 0.07% | |
| 135 | FUOAnalog Devices Inc Com | 2,527 | $342.0M | 0.07% | |
| 136 | DUKBarclays PLC ADR | 49,919 | $340.0M | 0.07% | |
| 137 | DKNG1USDChevron Corp New Com | 4,215 | $340.0M | 0.07% | |
| 138 | DDKLA-TENCOR CORP COM | 1,449 | $338.0M | 0.07% | |
| 139 | DXCBerkshire Hathaway Inc-Del | 1 | $337.0M | 0.07% | |
| 140 | EWBCCitigroup Inc Com New | 6,885 | $336.0M | 0.06% | |
| 141 | ETNTrupanion Inc Com | 4,000 | $335.0M | 0.06% | |
| 142 | XEVMXLiveramp Holdings Inc CMN | 5,497 | $330.0M | 0.06% | |
| 143 | EVNComcast Corp CL A | 6,867 | $329.0M | 0.06% | |
| 144 | EIMVanguard Mid-Cap ETF | 1,725 | $329.0M | 0.06% | |
| 145 | XENWXMotorola Solutions Inc Com New | 1,959 | $328.0M | 0.06% | |
| 146 | —Maxim Integrated Products Inc | 4,027 | $324.0M | 0.06% | |
| 147 | EHTHMicrochip Technology Inc Com | 2,598 | $321.0M | 0.06% | |
| 148 | EMEVanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $314.0M | 0.06% | |
| 149 | ENBS&P Oil & Gas Expl & Prodtn ETF New | 6,750 | $313.0M | 0.06% | |
| 150 | ENRAmphenol Corp New CL A | 2,575 | $310.0M | 0.06% | |
| 151 | ETMcDonalds Corp | 1,440 | $307.0M | 0.06% | |
| 152 | ENSTarget Corp Com | 1,885 | $301.0M | 0.06% | |
| 153 | ENPHBroadmark RLTY Cap Inc Com | 30,000 | $300.0M | 0.06% | |
| 154 | ENQWestern Midstream Partners LP CMN | 28,149 | $298.0M | 0.06% | |
| 155 | EOGServicesource Intl Inc Com | 217,052 | $297.0M | 0.06% | |
| 156 | EPAMEnterprise Prods Partners L P Com Unit | 16,214 | $293.0M | 0.06% | |
| 157 | EQTNextera Energy Inc Com | 3,752 | $288.0M | 0.06% | |
| 158 | EQIXIpg Photonics Corp Com | 1,410 | $287.0M | 0.06% | |
| 159 | EQRSprott Physical Gold & S | 15,000 | $279.0M | 0.05% | |
| 160 | —Wal Mart Stores Inc Com | 1,874 | $278.0M | 0.05% | |
| 161 | WTRGBoeing Co Com | 1,565 | $277.0M | 0.05% | |
| 162 | ETSYHP Inc Com | 14,397 | $273.0M | 0.05% | |
| 163 | —iShares TR S&P Small-Cap 600 Growth ETF | 2,762 | $273.0M | 0.05% | |
| 164 | EVRGVaneck Vectors Semiconductor ETF | 1,400 | $271.0M | 0.05% | |
| 165 | ESHewlett Packard Enterprise Co Com | 27,897 | $270.0M | 0.05% | |
| 166 | ATMPArista Networks Inc Com | 1,009 | $269.0M | 0.05% | |
| 167 | PEOFidus Invt Corp Com | 22,502 | $268.0M | 0.05% | |
| 168 | EX9First Midwest Bancorp Inc Del Com | 19,810 | $268.0M | 0.05% | |
| 169 | EXPEUnion Pacific Corp Com | 1,332 | $267.0M | 0.05% | |
| 170 | EXRAmerican Tower REIT Com | 1,118 | $266.0M | 0.05% | |
| 171 | XOMProgressive Corp Oh Com | 2,775 | $263.0M | 0.05% | |
| 172 | FSLYSelect Sector SPDR TR Financial | 9,775 | $260.0M | 0.05% | |
| 173 | FDXCharter Communications Inc New CL A | 405 | $258.0M | 0.05% | |
| 174 | FHBBooking Holdings Inc CMN | 131 | $257.0M | 0.05% | |
| 175 | —Bristol Myers Squibb Co Com | 4,086 | $256.0M | 0.05% | |
| 176 | FVRRNetapp Inc Com | 5,323 | $253.0M | 0.05% | |
| 177 | FLEXFlir Systems Inc | 7,115 | $253.0M | 0.05% | |
| 178 | FLSEmerson Elec Co Com | 3,302 | $247.0M | 0.05% | |
| 179 | FTVCrown Castle Intl Corp New Com | 1,469 | $245.0M | 0.05% | |
| 180 | FTAIEURVanguard S&P 500 Growth ETF | 1,110 | $242.0M | 0.05% | |
| 181 | FOXVaneck Vectors ETF | 4,400 | $235.0M | 0.05% | |
| 182 | FCELCHFLeidos HLDGS Inc Com | 2,432 | $229.0M | 0.04% | |
| 183 | GRMNMicrostrategy Inc CL A New | 1,208 | $226.0M | 0.04% | |
| 184 | GSKActivision Blizzard Inc Com | 2,929 | $225.0M | 0.04% | |
| 185 | GVaneck Vectors Gold | 6,000 | $225.0M | 0.04% | |
| 186 | GPNVanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 1,357 | $224.0M | 0.04% | |
| 187 | BOTZM & T BK Corp | 1,928 | $222.0M | 0.04% | |
| 188 | SNSRCDW Corp Com | 1,641 | $222.0M | 0.04% | |
| 189 | HEROKeysight Technologies Inc Com | 1,929 | $220.0M | 0.04% | |
| 190 | GSGreen Brick Partners | 10,270 | $218.0M | 0.04% | |
| 191 | GSCoca Cola Company | 4,100 | $217.0M | 0.04% | |
| 192 | DRUPWilliams Cos Inc Com | 11,218 | $217.0M | 0.04% | |
| 193 | GHDuke Energy Corp New Com New | 2,271 | $216.0M | 0.04% | |
| 194 | GLREFedex Corp Com | 810 | $216.0M | 0.04% | |
| 195 | GWREZoetis Inc CL A | 1,303 | $216.0M | 0.04% | |
| 196 | —Edwards Lifesciences Corp Com | 2,631 | $211.0M | 0.04% | |
| 197 | HCASPDR Portfolio S&P (500 Growth Etf) | 4,000 | $209.0M | 0.04% | |
| 198 | HDSUSDCaterpillar Inc Com | 1,192 | $203.0M | 0.04% | |
| 199 | XLVAkamai Technologies Inc Com | 2,047 | $201.0M | 0.04% | |
| 200 | HLTPrecigen Inc Com | 31,191 | $185.0M | 0.04% |