Summit Trail Advisors, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.3T
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSouthern Co Com | 4,878 | $302.0M | 0.02% | |
| 202 | ROKURoku Inc Com CL A | 953 | $299.0M | 0.02% | |
| 203 | GMGeneral MTRS Co Com | 5,552 | $293.0M | 0.02% | |
| 204 | XOMExxon Mobil Corp Com | 4,950 | $291.0M | 0.02% | |
| 205 | EWEdwards Lifesciences Corp Com | 2,526 | $286.0M | 0.02% | |
| 206 | —Briacell Therapeutics Corp Registered SHS | 35,000 | $284.0M | 0.02% | |
| 207 | EPDEnterprise Prods Partners L P Com Unit | 13,024 | $282.0M | 0.02% | |
| 208 | IWPiShares Russell Mid-Cap Growth ETF | 2,500 | $280.0M | 0.02% | |
| 209 | INTUIntuit Incorporated Com | 517 | $279.0M | 0.02% | |
| 210 | EWZiShares Inc MSCI Brazil Capped Index FD | 8,665 | $278.0M | 0.02% | |
| 211 | XYZSQUARE INC CLASS A COM | 1,159 | $278.0M | 0.02% | |
| 212 | CPNGCoupang, LLC CMN | 9,913 | $276.0M | 0.02% | |
| 213 | MCDMcDonalds Corp | 1,139 | $275.0M | 0.02% | |
| 214 | VVVanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 1,357 | $273.0M | 0.02% | |
| 215 | ALKAlaska Air Group | 4,632 | $271.0M | 0.02% | |
| 216 | HHC*Howard Hughes Corp | 3,035 | $267.0M | 0.02% | |
| 217 | ACNAccenture PLC Ireland Class SHS | 833 | $266.0M | 0.02% | |
| 218 | QCOMQualcomm Inc | 2,046 | $264.0M | 0.02% | |
| 219 | AONAon PLC Com Usd0.01 | 925 | $264.0M | 0.02% | |
| 220 | EWJiShares Inc MSCI Japan ETF New | 3,705 | $260.0M | 0.02% | |
| 221 | ABBVAbbvie Inc Com | 2,403 | $259.0M | 0.02% | |
| 222 | LVLNSPDR S&P Regional Bank ETF (KRE) | 3,826 | $259.0M | 0.02% | |
| 223 | CEF/USprott Physical Gold & S | 15,000 | $257.0M | 0.02% | |
| 224 | NEENextera Energy Inc Com | 3,257 | $256.0M | 0.02% | |
| 225 | TSMTaiwan Semiconductor MFG Co Sponsored ADR | 2,259 | $253.0M | 0.02% | |
| 226 | MDLZMondelez Intl Inc CL A | 4,275 | $250.0M | 0.02% | |
| 227 | ZMZoom Video Communications Inc CL A | 936 | $245.0M | 0.02% | |
| 228 | VOVanguard Mid-Cap ETF | 1,025 | $243.0M | 0.02% | |
| 229 | SUMO2EURSumo Logic Inc | 14,963 | $241.0M | 0.02% | |
| 230 | TXNTexas Instruments Inc | 1,247 | $240.0M | 0.02% | |
| 231 | GILDGilead Sciences Inc | 3,420 | $239.0M | 0.02% | |
| 232 | UPSUnited Parcel SVC Inc CL B | 1,312 | $239.0M | 0.02% | |
| 233 | ORCLOracle Corp Com | 2,721 | $237.0M | 0.02% | |
| 234 | —Doma HLDGS Inc WT Exp Exp | 166,666 | $235.0M | 0.02% | |
| 235 | VYMVanguard Whitehall FDS High Dividend Yield ETF SHS | 2,233 | $231.0M | 0.02% | |
| 236 | —Steel Connect Inc Com | 113,296 | $230.0M | 0.02% | |
| 237 | NKENike Inc Class B | 1,559 | $227.0M | 0.02% | |
| 238 | COSTCostco Wholesale Corp New Com | 494 | $222.0M | 0.02% | |
| 239 | QYLDGlobal X FDS Nasdaq (100 Cover) | 10,000 | $221.0M | 0.02% | |
| 240 | BNTXBiontech Se Ads | 800 | $218.0M | 0.02% | |
| 241 | GWREGuidewire Software | 1,831 | $218.0M | 0.02% | |
| 242 | ADIAnalog Devices Inc Com | 1,300 | $218.0M | 0.02% | |
| 243 | PGENPrecigen Inc Com | 43,539 | $217.0M | 0.02% | |
| 244 | AZNAstrazeneca PLC Sponsored ADR | 3,598 | $216.0M | 0.02% | |
| 245 | ATNIAtn Intl Inc Com | 4,564 | $215.0M | 0.02% | |
| 246 | PRTAProthena Corp PLC | 3,000 | $214.0M | 0.02% | |
| 247 | AOAiShares TR Core Aggressive Allocation ETF | 3,000 | $209.0M | 0.02% | |
| 248 | CHTRCharter Communications Inc New CL A | 281 | $204.0M | 0.02% | |
| 249 | EAFEURGraftech Intl LTD Com | 18,814 | $194.0M | 0.01% | |
| 250 | HIMSHims & Hers Health Inc Com CL A | 19,647 | $148.0M | 0.01% | |
| 251 | KODKEASTMAN KODAK CO | 21,340 | $145.0M | 0.01% | |
| 252 | —Contextlogic Inc Com | 26,383 | $144.0M | 0.01% | |
| 253 | —Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $132.0M | 0.01% | |
| 254 | ASTSAst Spacemobile Inc | 16,117 | $132.0M | 0.01% | |
| 255 | ETEnergy Transfer LP | 11,134 | $107.0M | 0.01% | |
| 256 | CDEVEURCentennial Resource Dev Inc CL A Com | 15,000 | $101.0M | 0.01% | |
| 257 | KLMNInvesco Exch Traded (FD TR II S&P SMLCP Engy) | 12,500 | $95.0M | 0.01% | |
| 258 | BKTBlackRock Income Trust Inc | 13,308 | $81.0M | 0.01% | |
| 259 | NMLNeuberger Berman MLP Income Fund Inc. | 14,471 | $71.0M | 0.01% | |
| 260 | B7SBrookdale SR Living Inc Com | 10,000 | $63.0M | 0.00% | |
| 261 | NOKNokia Corp Sponsored ADR | 11,000 | $60.0M | 0.00% | |
| 262 | TCRTZiopharm Oncology Inc Com | 27,760 | $51.0M | 0.00% | |
| 263 | —Unity Biotechnology Inc Com | 13,458 | $40.0M | 0.00% | |
| 264 | PLMKPlum Acquisition Corp I WT Exp | 45,000 | $36.0M | 0.00% | |
| 265 | —Caladrius Biosciences Inc Com New | 17,730 | $22.0M | 0.00% |
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