Summit Trail Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8T
Holdings
377
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTTrane Technologies | 3,029 | $439.0M | 0.02% | |
| 202 | BMYBristol Myers Squibb Co Com | 6,163 | $438.0M | 0.02% | |
| 203 | TRVCCitigroup Inc Com New | 10,405 | $434.0M | 0.02% | |
| 204 | XLFSelect Sector SPDR TR Financial | 13,815 | $419.0M | 0.02% | |
| 205 | GGenpact LTD SHS | 9,551 | $418.0M | 0.02% | |
| 206 | GILDGilead Sciences Inc | 6,725 | $415.0M | 0.02% | |
| 207 | YEXTYext Inc | 92,575 | $413.0M | 0.02% | |
| 208 | ACNAccenture PLC Ireland Class SHS | 1,602 | $412.0M | 0.02% | |
| 209 | MLMMARTIN MARIETTA MATLS INC COM | 1,273 | $410.0M | 0.02% | |
| 210 | GSGoldman Sachs Group Inc Com | 1,391 | $408.0M | 0.02% | |
| 211 | BLKCHFBlackRock Inc Com | 742 | $408.0M | 0.02% | |
| 212 | HSICHenry Schein Inc | 6,191 | $407.0M | 0.02% | |
| 213 | ZTSZoetis Inc CL A | 2,741 | $406.0M | 0.02% | |
| 214 | SIVRAberdeen Standard PHYCL Silver | 22,183 | $405.0M | 0.02% | |
| 215 | TWLOTwilio Inc CL A | 5,748 | $397.0M | 0.02% | |
| 216 | TFCBB&T Corporation CMN | 9,059 | $394.0M | 0.02% | |
| 217 | IPGInterpublic Group Cos Inc Com | 15,231 | $390.0M | 0.02% | |
| 218 | FDUSFidus Invt Corp Com | 22,502 | $387.0M | 0.02% | |
| 219 | MCDMcDonalds Corp | 1,675 | $386.0M | 0.02% | |
| 220 | VIGVanguard Dividend Appreciation | 2,799 | $378.0M | 0.02% | |
| 221 | IWRiShares Russell Mid-Cap ETF (IWR) | 6,027 | $375.0M | 0.02% | |
| 222 | ORLYO Reilly Automotive Inc New Com | 528 | $371.0M | 0.02% | |
| 223 | ON1Old Natl Bancorp Ind Com | 22,455 | $370.0M | 0.02% | |
| 224 | TXNTexas Instruments Inc | 2,358 | $365.0M | 0.02% | |
| 225 | BACVerizon Communications Com | 9,446 | $359.0M | 0.02% | |
| 226 | DYHTarget Corp Com | 2,359 | $353.0M | 0.02% | |
| 227 | DEODiageo PLC Sponsored ADR New | 2,021 | $352.0M | 0.02% | |
| 228 | DLTRDollar Tree Inc Com | 2,581 | $351.0M | 0.02% | |
| 229 | SYYSysco Corp | 4,913 | $347.0M | 0.02% | |
| 230 | USBUS Bancorp Del Com | 8,500 | $347.0M | 0.02% | |
| 231 | APTVAptiv PLC CMN | 4,442 | $347.0M | 0.02% | |
| 232 | HHC*Howard Hughes Corp | 6,223 | $345.0M | 0.02% | |
| 233 | IBMInternational Business Machs Corp Com | 2,902 | $345.0M | 0.02% | |
| 234 | MDLZMondelez Intl Inc CL A | 6,198 | $342.0M | 0.02% | |
| 235 | GEGeneral Electric Co | 5,377 | $333.0M | 0.02% | |
| 236 | ELVAnthem Inc Com | 722 | $328.0M | 0.02% | |
| 237 | CSLCarlisle Companies Inc | 1,167 | $327.0M | 0.02% | |
| 238 | TRSTrimas Corp Com New | 13,027 | $327.0M | 0.02% | |
| 239 | TMUST-Mobile US Inc Com | 2,429 | $326.0M | 0.02% | |
| 240 | COPConocophillips Com | 3,143 | $326.0M | 0.02% | |
| 241 | PLXSPlexus Corp | 3,703 | $324.0M | 0.02% | |
| 242 | VOOGVanguard S&P 500 Growth ETF | 1,550 | $324.0M | 0.02% | |
| 243 | LOBLive Oak Bancshares Inc Com | 10,550 | $323.0M | 0.02% | |
| 244 | MOAltria Group Inc Com | 7,808 | $322.0M | 0.02% | |
| 245 | IEIInsight Enterprises Inc | 3,883 | $320.0M | 0.02% | |
| 246 | QCOMQualcomm Inc | 2,813 | $318.0M | 0.02% | |
| 247 | ENPHEnphase Energy Inc | 1,147 | $318.0M | 0.02% | |
| 248 | BECNUSDBeacon Roofing Supply Inc Com | 5,795 | $317.0M | 0.02% | |
| 249 | AFLAflac Inc Com | 5,614 | $316.0M | 0.02% | |
| 250 | MUMicron Technology Inc | 6,297 | $315.0M | 0.02% | |
| 251 | BF/ABrown Forman Corp CL A | 4,631 | $314.0M | 0.02% | |
| 252 | ADSKAutodesk Inc Com | 1,666 | $311.0M | 0.02% | |
| 253 | DUKDuke Energy Corp New Com New | 3,340 | $311.0M | 0.02% | |
| 254 | PLMKPlum Acquisition Corp I CL A Ord SHS | 31,108 | $308.0M | 0.02% | |
| 255 | DLNWisdomtree TR Largecap Divid FD | 5,500 | $304.0M | 0.02% | |
| 256 | NZFNuveen Enhanced Mun | 26,541 | $303.0M | 0.02% | |
| 257 | RHIRobert Half Intl Inc | 3,946 | $302.0M | 0.02% | |
| 258 | PNCPNC Finl SVCS Group Inc Com | 2,020 | $302.0M | 0.02% | |
| 259 | STWDStarwood PPTY TR Inc Com | 16,062 | $300.0M | 0.02% | |
| 260 | WBAWalgreen Boots Alliance Inc Com | 9,516 | $299.0M | 0.02% | |
| 261 | KREFKKR Real Estate Fin TR Inc Com | 17,949 | $299.0M | 0.02% | |
| 262 | KMBKimberly Clark Corp | 2,623 | $298.0M | 0.02% | |
| 263 | ATNIAtn Intl Inc Com | 7,628 | $296.0M | 0.02% | |
| 264 | SSNCSS&C Technologies HLDGS Inc Com | 6,064 | $290.0M | 0.02% | |
| 265 | NVTNvent Electric Public Limited Company | 9,189 | $290.0M | 0.02% | |
| 266 | T7DTransdigm Group Inc Com | 547 | $287.0M | 0.02% | |
| 267 | BXMTBlackstone Mortgage | 11,951 | $286.0M | 0.02% | |
| 268 | TRTN-PATriton Intl LTD CL A | 5,150 | $282.0M | 0.02% | |
| 269 | —National Instrs Corp Com | 7,398 | $279.0M | 0.02% | |
| 270 | FTVFortive Corp Com | 4,752 | $277.0M | 0.01% | |
| 271 | RTXRaytheon Company CMN | 3,386 | $277.0M | 0.01% | |
| 272 | SCHFSchwab Strategic TR Intl Equity ETF | 9,856 | $277.0M | 0.01% | |
| 273 | METMetlife Inc Com | 4,518 | $275.0M | 0.01% | |
| 274 | CATCaterpillar Inc Com | 1,669 | $274.0M | 0.01% | |
| 275 | CHTRCharter Communications Inc New CL A | 900 | $273.0M | 0.01% | |
| 276 | ALSNAllison Transmission Hldgs Inc Com | 8,101 | $273.0M | 0.01% | |
| 277 | IJHiShares Core S&P Mid Cap | 1,235 | $271.0M | 0.01% | |
| 278 | HONHoneywell Intl Inc Com | 1,617 | $270.0M | 0.01% | |
| 279 | INTUIntuit Incorporated Com | 696 | $270.0M | 0.01% | |
| 280 | PRIPrimerica Inc Com | 2,189 | $270.0M | 0.01% | |
| 281 | BAHBooz Allen Hamilton HLDG Corp CL A | 2,901 | $268.0M | 0.01% | |
| 282 | AVLRUSDAvalara Inc Com | 2,913 | $267.0M | 0.01% | |
| 283 | EMREmerson Elec Co Com | 3,614 | $265.0M | 0.01% | |
| 284 | SCHDSchwab Strategic TR US Dividend Equity ETF | 3,985 | $265.0M | 0.01% | |
| 285 | DCIDonaldson Inc Com | 5,388 | $264.0M | 0.01% | |
| 286 | ZIONZions Bancorp Com | 5,112 | $260.0M | 0.01% | |
| 287 | SLMSLM Corp Com | 18,512 | $259.0M | 0.01% | |
| 288 | SMHVaneck Vectors Semiconductor ETF | 1,400 | $259.0M | 0.01% | |
| 289 | WCNWaste Connections Inc Com | 1,910 | $258.0M | 0.01% | |
| 290 | IWPiShares Russell Mid-Cap Growth ETF | 3,295 | $258.0M | 0.01% | |
| 291 | SHWSherwin Williams Co | 1,258 | $258.0M | 0.01% | |
| 292 | OXYOccidental Pete Corp Com | 4,170 | $257.0M | 0.01% | |
| 293 | EWZiShares Inc MSCI Brazil Capped Index FD | 8,665 | $257.0M | 0.01% | |
| 294 | AWCAmerican WTR WKS Co Inc New Com | 1,977 | $257.0M | 0.01% | |
| 295 | CCIVGBPLucid Group Incorporated | 18,114 | $253.0M | 0.01% | |
| 296 | MUCBlackRock MuniHoldings California Quality Fund | 23,466 | $253.0M | 0.01% | |
| 297 | VNQVanguard Index FDS Vanguard REIT ETF (VNQ) | 3,159 | $253.0M | 0.01% | |
| 298 | WATWaters Corp Com | 936 | $252.0M | 0.01% | |
| 299 | GMGeneral MTRS Co Com | 7,814 | $251.0M | 0.01% | |
| 300 | GPNGlobal PMTS Inc Com | 2,320 | $251.0M | 0.01% |