Summit Trail Advisors, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.7B
Holdings
548
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 2,134 | $779.8B | 28684.66% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 13,391 | $777.2B | 28590.01% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 1,744 | $767.0B | 28215.98% | |
| 204 | SLBSCHLUMBERGER LTD | 12,947 | $758.1B | 27885.94% | |
| 205 | BHFBRIGHTHOUSE FINL INC | 15,327 | $750.1B | 27592.73% | |
| 206 | FRFIRST INDL RLTY TR INC | 15,598 | $747.3B | 27490.13% | |
| 207 | AONAON PLC | 2,268 | $735.4B | 27051.17% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 3,853 | $733.2B | 26971.90% | |
| 209 | PYPLPAYPAL HLDGS INC | 12,511 | $731.4B | 26904.47% | |
| 210 | PGRPROGRESSIVE CORP | 5,235 | $729.2B | 26823.77% | |
| 211 | FDXFEDEX CORP | 2,719 | $723.7B | 26620.23% | |
| 212 | IHIISHARES TR | 14,866 | $722.7B | 26585.47% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 791 | $718.9B | 26445.21% | |
| 214 | HCAHCA HEALTHCARE INC | 2,895 | $712.1B | 26195.22% | |
| 215 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $711.5B | 26171.86% | |
| 216 | T7DTRANSDIGM GROUP INC | 842 | $709.9B | 26114.40% | |
| 217 | ADIANALOG DEVICES INC | 4,013 | $702.6B | 25846.82% | |
| 218 | ACGLARCH CAP GROUP LTD | 8,813 | $702.5B | 25841.05% | |
| 219 | RIVNRIVIAN AUTOMOTIVE INC | 28,687 | $696.5B | 25621.66% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 4,226 | $695.0B | 25564.50% | |
| 221 | FEZSPDR INDEX SHS FDS | 16,000 | $672.2B | 24725.57% | |
| 222 | OPLNOPENLANE INC | 45,000 | $671.4B | 24697.62% | |
| 223 | SPYVSPDR SER TR | 16,097 | $664.2B | 24431.36% | |
| 224 | KMXCARMAX INC | 9,319 | $659.1B | 24246.37% | |
| 225 | BJBJS WHSL CLUB HLDGS INC | 9,233 | $659.0B | 24239.97% | |
| 226 | CMECME GROUP INC | 3,291 | $659.0B | 24239.68% | |
| 227 | EWGISHARES INC | 25,000 | $655.0B | 24094.34% | |
| 228 | PANWPALO ALTO NETWORKS INC | 2,784 | $652.7B | 24009.03% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 3,724 | $648.4B | 23852.47% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 4,145 | $646.1B | 23766.25% | |
| 231 | SPYGSPDR SER TR | 10,850 | $643.2B | 23659.83% | |
| 232 | TMUST-MOBILE US INC | 4,439 | $621.7B | 22868.73% | |
| 233 | VRNSVARONIS SYS INC | 20,161 | $615.7B | 22649.30% | |
| 234 | PAYXPAYCHEX INC | 5,329 | $614.6B | 22607.99% | |
| 235 | APDAIR PRODS & CHEMS INC | 2,138 | $609.7B | 22426.16% | |
| 236 | ALSNALLISON TRANSMISSION HLDGS I | 10,296 | $608.1B | 22368.45% | |
| 237 | FCFSFIRSTCASH HOLDINGS INC | 6,056 | $607.9B | 22360.47% | |
| 238 | KMBKIMBERLY-CLARK CORP | 4,975 | $607.1B | 22332.95% | |
| 239 | SHWSHERWIN WILLIAMS CO | 2,366 | $603.4B | 22198.02% | |
| 240 | FRGEFORGE GLOBAL HOLDINGS INC | 295,667 | $600.2B | 22078.65% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 1,449 | $594.8B | 21879.35% | |
| 242 | CVSCVS HEALTH CORP | 8,513 | $594.4B | 21864.34% | |
| 243 | AIGAMERICAN INTL GROUP INC | 9,790 | $593.3B | 21823.95% | |
| 244 | HIMSHIMS & HERS HEALTH INC | 94,008 | $591.3B | 21751.49% | |
| 245 | SYYSYSCO CORP | 8,883 | $586.7B | 21582.71% | |
| 246 | JDJD.COM INC | 20,122 | $586.2B | 21561.82% | |
| 247 | CSLCARLISLE COS INC | 2,260 | $585.9B | 21553.51% | |
| 248 | LYFTLYFT INC | 55,444 | $584.4B | 21496.56% | |
| 249 | SBRSABINE RTY TR | 8,500 | $560.1B | 20605.26% | |
| 250 | SOSOUTHERN CO | 8,558 | $553.9B | 20373.84% | |
| 251 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $550.2B | 20239.61% | |
| 252 | ADSKAUTODESK INC | 2,650 | $548.3B | 20169.79% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 297 | $544.1B | 20013.16% | |
| 254 | GGENPACT LIMITED | 14,995 | $542.8B | 19967.73% | |
| 255 | AFLAFLAC INC | 7,057 | $541.6B | 19923.81% | |
| 256 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,916 | $536.2B | 19725.35% | |
| 257 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5B | 19550.51% | |
| 258 | KRYSKRYSTAL BIOTECH INC | 4,555 | $528.4B | 19436.59% | |
| 259 | SMARGBPSMARTSHEET INC | 13,047 | $527.9B | 19418.27% | |
| 260 | LRCXEURLAM RESEARCH CORP | 836 | $525.8B | 19341.50% | |
| 261 | HSICHENRY SCHEIN INC | 7,074 | $525.2B | 19321.27% | |
| 262 | DUKDUKE ENERGY CORP NEW | 5,949 | $525.1B | 19315.16% | |
| 263 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,760 | $521.7B | 19192.23% | |
| 264 | MPCMARATHON PETE CORP | 3,412 | $516.4B | 18995.39% | |
| 265 | DOCUDOCUSIGN INC | 12,293 | $516.3B | 18992.44% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 9,745 | $514.5B | 18927.33% | |
| 267 | STZCONSTELLATION BRANDS INC | 2,036 | $511.8B | 18825.55% | |
| 268 | HUMHUMANA INC | 1,040 | $506.9B | 18646.48% | |
| 269 | AFWALIGN TECHNOLOGY INC | 1,659 | $506.5B | 18632.68% | |
| 270 | CITCINTAS CORP | 1,051 | $505.5B | 18596.49% | |
| 271 | DYHTARGET CORP | 4,549 | $503.0B | 18504.30% | |
| 272 | BECNUSDBEACON ROOFING SUPPLY INC | 6,434 | $496.5B | 18264.32% | |
| 273 | ATVIEURACTIVISION BLIZZARD INC | 5,301 | $496.3B | 18257.73% | |
| 274 | PHPARKER-HANNIFIN CORP | 1,265 | $492.9B | 18130.35% | |
| 275 | ITWILLINOIS TOOL WKS INC | 2,123 | $492.0B | 18099.63% | |
| 276 | STBAS & T BANCORP INC | 18,115 | $490.6B | 18045.15% | |
| 277 | KDPKEURIG DR PEPPER INC | 15,430 | $490.1B | 18029.41% | |
| 278 | PRIPRIMERICA INC | 2,526 | $490.1B | 18027.31% | |
| 279 | RHIROBERT HALF INC. | 6,684 | $489.8B | 18017.56% | |
| 280 | CDWCDW CORP | 2,396 | $483.4B | 17782.69% | |
| 281 | SSDSIMPSON MFG INC | 3,205 | $480.1B | 17662.11% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 21,560 | $479.5B | 17638.09% | |
| 283 | CITHE CIGNA GROUP | 1,667 | $476.9B | 17542.11% | |
| 284 | YEXTYEXT INC | 74,979 | $474.6B | 17458.90% | |
| 285 | SIVRABRDN SILVER ETF TRUST | 22,183 | $471.6B | 17348.33% | |
| 286 | SKAASKECHERS U S A INC | 9,621 | $470.9B | 17323.94% | |
| 287 | SPMDSPDR SER TR | 10,637 | $465.8B | 17134.35% | |
| 288 | APHAMPHENOL CORP NEW | 5,512 | $464.1B | 17070.75% | |
| 289 | —NATIONAL INSTRS CORP | 7,704 | $459.3B | 16895.91% | |
| 290 | USBUS BANCORP DEL | 13,688 | $458.9B | 16882.26% | |
| 291 | AZNASTRAZENECA PLC | 6,765 | $458.1B | 16851.80% | |
| 292 | BDXBECTON DICKINSON & CO | 1,761 | $455.3B | 16747.40% | |
| 293 | CSXCSX CORP | 14,724 | $452.8B | 16655.04% | |
| 294 | TRVCCITIGROUP INC | 10,984 | $451.8B | 16618.95% | |
| 295 | SMHVANECK ETF TRUST | 3,090 | $448.0B | 16479.35% | |
| 296 | IPGINTERPUBLIC GROUP COS INC | 15,385 | $440.9B | 16219.87% | |
| 297 | HLIHOULIHAN LOKEY INC | 4,099 | $439.1B | 16151.85% | |
| 298 | FERGFERGUSON PLC NEW | 2,661 | $437.7B | 16099.25% | |
| 299 | FDUSFIDUS INVT CORP | 22,502 | $432.0B | 15892.63% | |
| 300 | EDCONSOLIDATED EDISON INC | 5,051 | $432.0B | 15890.79% |