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)

#StockSharesValue% PortfolioType
301
SHOPSHOPIFY INC
7,876$429.8B15810.04%
302
NOCNORTHROP GRUMMAN CORP
975$429.2B15787.68%
303
FTNTFORTINET INC
7,257$425.8B15664.67%
304
MSIMOTOROLA SOLUTIONS INC
1,560$425.7B15660.58%
305
CDNSCADENCE DESIGN SYSTEM INC
1,812$424.6B15617.25%
306
FTVFORTIVE CORP
5,662$419.9B15445.91%
307
MCKMCKESSON CORP
957$416.7B15329.85%
308
IEIINSIGHT ENTERPRISES INC
2,831$411.9B15152.25%
309
AEPAMERICAN ELEC PWR CO INC
5,468$411.3B15130.40%
310
VLOVALERO ENERGY CORP
2,865$406.0B14934.77%
311
KMIKINDER MORGAN INC DEL
24,405$404.6B14884.60%
312
8LP1VITAL ENERGY INC
7,189$398.4B14655.76%
313
BABAALIBABA GROUP HLDG LTD
4,583$397.5B14623.20%
314
PHGKONINKLIJKE PHILIPS N V
19,923$397.3B14613.49%
315
ECLECOLAB INC
2,333$396.5B14585.09%
316
MCHPMICROCHIP TECHNOLOGY INC.
5,059$394.9B14526.09%
317
DCIDONALDSON INC
6,614$394.5B14510.27%
318
CMICUMMINS INC
1,711$390.9B14379.17%
319
GMGENERAL MTRS CO
11,786$388.6B14294.20%
320
FBINFORTUNE BRANDS INNOVATIONS I
6,251$388.6B14293.35%
321
ICEINTERCONTINENTAL EXCHANGE IN
3,519$387.2B14241.85%
322
PLXSPLEXUS CORP
4,146$385.5B14180.53%
323
SONYSONY GROUP CORP
4,667$384.6B14148.64%
324
SSNCSS&C TECHNOLOGIES HLDGS INC
7,246$380.7B14004.33%
325
NVTNVENT ELECTRIC PLC
7,175$380.2B13985.86%
326
OXYOCCIDENTAL PETE CORP
5,816$378.3B13917.55%
327
TROWPRICE T ROWE GROUP INC
3,599$377.4B13883.82%
328
WMBWILLIAMS COS INC
11,138$375.2B13802.93%
329
MASMASCO CORP
7,005$374.4B13773.02%
330
DGDOLLAR GEN CORP NEW
3,537$374.2B13765.59%
331
MARMARRIOTT INTL INC NEW
1,902$373.9B13752.42%
332
NVSNNOVARTIS AG
3,638$370.6B13631.40%
333
LYBLYONDELLBASELL INDUSTRIES N
3,905$369.8B13603.44%
334
XNEAXNUVEEN AMT FREE QLTY MUN INC
37,748$366.7B13489.96%
335
ROPROPER TECHNOLOGIES INC
752$364.2B13396.45%
336
AMPLAMPLITUDE INC
31,319$362.4B13329.54%
337
VRSNVERISIGN INC
1,781$360.7B13268.66%
338
HHHHOWARD HUGHES HOLDINGS INC
4,857$360.0B13244.49%
339
IWRISHARES TR
5,163$359.2B13214.00%
340
GPNGLOBAL PMTS INC
3,112$359.1B13209.36%
341
TRSTRIMAS CORP
14,442$357.6B13153.82%
342
METMETLIFE INC
5,618$353.4B13000.02%
343
ATNIATN INTL INC
11,108$352.9B12981.55%
344
MCOMOODYS CORP
1,109$350.6B12898.16%
345
LBRDKLIBERTY BROADBAND CORP
3,838$350.5B12892.71%
346
HLTHILTON WORLDWIDE HLDGS INC
2,323$348.9B12833.20%
347
SNPSSYNOPSYS INC
749$343.8B12645.63%
348
PSAPUBLIC STORAGE
1,299$342.4B12594.68%
349
SAPSAP SE
2,642$341.7B12568.16%
350
DLNWISDOMTREE TR
5,500$338.2B12440.59%
351
SPSMSPDR SER TR
9,103$335.9B12356.20%
352
SCHFSCHWAB STRATEGIC TR
9,856$334.7B12312.39%
353
APTVAPTIV PLC
3,383$333.5B12268.98%
354
CHDCHURCH & DWIGHT CO INC
3,639$333.4B12265.75%
355
CNCCENTENE CORP DEL
4,808$331.2B12182.35%
356
TWLOTWILIO INC
5,625$329.2B12110.84%
357
STWDSTARWOOD PPTY TR INC
16,396$325.1B11959.99%
358
GISGENERAL MLS INC
5,064$324.0B11920.08%
359
WATWATERS CORP
1,180$323.6B11902.53%
360
PEGPUBLIC SVC ENTERPRISE GRP IN
5,645$321.3B11817.59%
361
ZIONZIONS BANCORPORATION N A
9,141$318.9B11731.88%
362
DOVDOVER CORP
2,286$318.9B11731.63%
363
MNSTMONSTER BEVERAGE CORP NEW
5,936$314.3B11562.01%
364
8CWCROWN CASTLE INC
3,412$314.0B11551.45%
365
FFORD MTR CO DEL
25,281$314.0B11550.35%
366
ARWARROW ELECTRS INC
2,507$314.0B11549.72%
367
DEODIAGEO PLC
2,058$312.2B11486.12%
368
CPCANADIAN PACIFIC KANSAS CITY
4,168$310.8B11432.82%
369
BAHBOOZ ALLEN HAMILTON HLDG COR
2,825$308.7B11355.16%
370
PSXPHILLIPS 66
2,552$306.7B11281.34%
371
LOBLIVE OAK BANCSHARES INC
10,550$305.4B11235.06%
372
PEOEXELON CORP
8,077$305.2B11228.11%
373
CLCOLGATE PALMOLIVE CO
4,260$302.9B11143.32%
374
GDGENERAL DYNAMICS CORP
1,365$301.7B11096.79%
375
EPDENTERPRISE PRODS PARTNERS L
11,011$301.4B11086.01%
376
AKAMAKAMAI TECHNOLOGIES INC
2,813$299.7B11024.43%
377
DOWDOW INC
5,723$295.1B10854.74%
378
WABWABTEC
2,773$294.7B10840.13%
379
NVONOVO-NORDISK A S
3,228$293.6B10798.46%
380
KRKROGER CO
6,517$291.6B10727.90%
381
PXDEURPIONEER NAT RES CO
1,261$289.5B10648.08%
382
FROGJFROG LTD
11,395$289.0B10630.09%
383
AITAPPLIED INDL TECHNOLOGIES IN
1,857$287.1B10561.45%
384
EQIXEQUINIX INC
394$286.2B10526.39%
385
VBRVANGUARD INDEX FDS
1,792$285.8B10513.44%
386
AQLTISHARES TR
2,909$285.2B10489.94%
387
MMM3M CO
3,046$285.1B10488.39%
388
NSCNORFOLK SOUTHN CORP
1,446$284.8B10477.54%
389
ITTITT INC
2,890$283.8B10439.58%
390
TFCTRUIST FINL CORP
9,914$283.6B10433.77%
391
PNCPNC FINL SVCS GROUP INC
2,302$282.6B10396.14%
392
KLACKLA CORP
615$282.1B10376.24%
393
EOGEOG RES INC
2,222$281.7B10360.97%
394
HALHALLIBURTON CO
6,940$281.1B10339.27%
395
VNOVORNADO RLTY TR
12,273$278.4B10239.25%
396
ANETEURARISTA NETWORKS INC
1,506$277.0B10189.48%
397
COFCAPITAL ONE FINL CORP
2,822$273.9B10074.93%
398
DLTRDOLLAR TREE INC
2,565$273.0B10043.99%
399
MRNAMODERNA INC
2,643$273.0B10042.19%
400
ODFLOLD DOMINION FREIGHT LINE IN
665$272.1B10008.46%
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