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 |
|---|---|---|---|---|---|
| 401 | HPEHEWLETT PACKARD ENTERPRISE C | 15,519 | $271.4B | 9983.15% | |
| 402 | DDOMINION ENERGY INC | 6,075 | $271.4B | 9982.63% | |
| 403 | DC4DEXCOM INC | 2,902 | $270.8B | 9959.86% | |
| 404 | FISFIDELITY NATL INFORMATION SV | 4,875 | $269.4B | 9911.45% | |
| 405 | AZOAUTOZONE INC | 106 | $269.2B | 9904.02% | |
| 406 | BXMTBLACKSTONE MTG TR INC | 11,980 | $268.0B | 9858.19% | |
| 407 | 7HPHP INC | 10,308 | $267.8B | 9850.65% | |
| 408 | CEGCONSTELLATION ENERGY CORP | 2,442 | $266.4B | 9798.60% | |
| 409 | PRUPRUDENTIAL FINL INC | 2,804 | $266.0B | 9786.53% | |
| 410 | URIUNITED RENTALS INC | 597 | $265.4B | 9763.10% | |
| 411 | LENLENNAR CORP | 2,359 | $264.7B | 9738.45% | |
| 412 | FCFFIRST COMWLTH FINL CORP PA | 21,628 | $264.1B | 9714.17% | |
| 413 | HIGHARTFORD FINL SVCS GROUP INC | 3,695 | $263.6B | 9697.84% | |
| 414 | EPAMEPAM SYS INC | 1,028 | $262.8B | 9668.97% | |
| 415 | FASTFASTENAL CO | 4,802 | $262.4B | 9651.75% | |
| 416 | MYDBLACKROCK MUNIYIELD FD INC | 26,409 | $261.8B | 9631.00% | |
| 417 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $259.8B | 9556.81% | |
| 418 | SPGSIMON PPTY GROUP INC NEW | 2,404 | $259.7B | 9553.98% | |
| 419 | SCHDSCHWAB STRATEGIC TR | 3,620 | $256.2B | 9422.58% | |
| 420 | AWCAMERICAN WTR WKS CO INC NEW | 2,062 | $255.3B | 9392.64% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 3,360 | $253.4B | 9322.71% | |
| 422 | MPBMID PENN BANCORP INC | 12,548 | $252.6B | 9291.62% | |
| 423 | MRVLMARVELL TECHNOLOGY INC | 4,666 | $252.6B | 9290.89% | |
| 424 | CPRTCOPART INC | 5,859 | $252.5B | 9286.95% | |
| 425 | ELLAUDER ESTEE COS INC | 1,737 | $251.1B | 9236.19% | |
| 426 | SLMSLM CORP | 18,392 | $250.5B | 9214.67% | |
| 427 | GPCGENUINE PARTS CO | 1,724 | $250.4B | 9210.66% | |
| 428 | PCARPACCAR INC | 2,945 | $250.4B | 9210.44% | |
| 429 | IEMGISHARES INC | 5,244 | $249.6B | 9180.20% | |
| 430 | IWOISHARES TR | 1,110 | $249.3B | 9170.97% | |
| 431 | DDDUPONT DE NEMOURS INC | 3,342 | $249.3B | 9169.94% | |
| 432 | XELXCEL ENERGY INC | 4,303 | $248.7B | 9149.59% | |
| 433 | SPOTSPOTIFY TECHNOLOGY S A | 1,608 | $248.7B | 9147.06% | |
| 434 | KKRKKR & CO INC | 4,035 | $248.6B | 9143.19% | |
| 435 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,729 | $248.5B | 9141.65% | |
| 436 | DVNDEVON ENERGY CORP NEW | 5,186 | $247.4B | 9099.64% | |
| 437 | VDEVANGUARD WORLD FDS | 1,937 | $247.2B | 9091.81% | |
| 438 | IYFISHARES TR | 3,284 | $246.8B | 9078.86% | |
| 439 | SGSWEETGREEN INC | 20,975 | $246.5B | 9065.95% | |
| 440 | IDXXIDEXX LABS INC | 562 | $245.7B | 9039.83% | |
| 441 | EBAEBAY INC. | 5,560 | $245.1B | 9017.57% | |
| 442 | ESEVERSOURCE ENERGY | 4,215 | $245.1B | 9016.14% | |
| 443 | CABOCABLE ONE INC | 398 | $245.0B | 9013.31% | |
| 444 | FCXFREEPORT-MCMORAN INC | 6,562 | $244.7B | 9001.24% | |
| 445 | ATRAPTARGROUP INC | 1,942 | $242.8B | 8932.49% | |
| 446 | TELTE CONNECTIVITY LTD | 1,963 | $242.5B | 8920.09% | |
| 447 | WTMWHITE MTNS INS GROUP LTD | 161 | $240.8B | 8858.11% | |
| 448 | NVGNUVEEN AMT FREE MUN CR INC F | 23,193 | $240.1B | 8832.65% | |
| 449 | VTRSVIATRIS INC | 24,323 | $239.8B | 8822.02% | |
| 450 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,156 | $238.6B | 8776.26% | |
| 451 | TKRTIMKEN CO | 3,242 | $238.3B | 8764.27% | |
| 452 | IJHISHARES TR | 950 | $238.0B | 8753.56% | |
| 453 | GTESGATES INDL CORP PLC | 20,475 | $237.7B | 8744.41% | |
| 454 | HQYHEALTHEQUITY INC | 3,248 | $237.3B | 8727.89% | |
| 455 | VVVVALVOLINE INC | 7,352 | $237.0B | 8719.13% | |
| 456 | LNGCHENIERE ENERGY INC | 1,424 | $236.3B | 8693.35% | |
| 457 | WCNWASTE CONNECTIONS INC | 1,754 | $235.6B | 8665.98% | |
| 458 | A4SAMERIPRISE FINL INC | 710 | $234.2B | 8614.15% | |
| 459 | IWPISHARES TR | 2,545 | $232.9B | 8568.90% | |
| 460 | FLYWFLYWIRE CORPORATION | 7,264 | $231.6B | 8521.27% | |
| 461 | OMCOMNICOM GROUP INC | 3,063 | $230.4B | 8476.13% | |
| 462 | NEMNEWMONT CORP | 6,222 | $229.9B | 8457.11% | |
| 463 | BKBANK NEW YORK MELLON CORP | 5,388 | $229.8B | 8453.18% | |
| 464 | TDYTELEDYNE TECHNOLOGIES INC | 562 | $229.6B | 8446.70% | |
| 465 | MSCIMSCI INC | 446 | $228.8B | 8417.72% | |
| 466 | DPZDOMINOS PIZZA INC | 603 | $228.4B | 8402.12% | |
| 467 | LULULULULEMON ATHLETICA INC | 591 | $227.9B | 8383.21% | |
| 468 | IWNISHARES TR | 1,668 | $227.7B | 8374.82% | |
| 469 | YUMYUM BRANDS INC | 1,822 | $227.6B | 8373.94% | |
| 470 | WELLWELLTOWER INC | 2,747 | $225.0B | 8277.93% | |
| 471 | PMLPIMCO MUN INCOME FD II | 29,051 | $224.6B | 8260.13% | |
| 472 | TRGPTARGA RES CORP | 2,604 | $223.2B | 8211.02% | |
| 473 | ULUNILEVER PLC | 4,499 | $222.3B | 8175.56% | |
| 474 | ITGARTNER INC | 645 | $221.6B | 8152.64% | |
| 475 | PRPERMIAN RESOURCES CORP | 15,860 | $221.4B | 8144.47% | |
| 476 | KREFKKR REAL ESTATE FIN TR INC | 17,949 | $220.8B | 8121.26% | |
| 477 | ETENERGY TRANSFER L P | 15,658 | $219.7B | 8081.06% | |
| 478 | IQVIQVIA HLDGS INC | 1,115 | $219.4B | 8069.80% | |
| 479 | ULTAULTA BEAUTY INC | 549 | $219.3B | 8066.93% | |
| 480 | CAHCARDINAL HEALTH INC | 2,523 | $219.0B | 8057.77% | |
| 481 | BCT1EURBRIACELL THERAPEUTICS CORP | 35,000 | $218.8B | 8046.77% | |
| 482 | TRVTRAVELERS COMPANIES INC | 1,337 | $218.3B | 8032.02% | |
| 483 | TRTXTPG RE FIN TR INC | 31,296 | $218.1B | 8024.08% | |
| 484 | LGIHLGI HOMES INC | 2,189 | $217.8B | 8011.24% | |
| 485 | CSGPCOSTAR GROUP INC | 2,831 | $217.7B | 8007.27% | |
| 486 | PPGPPG INDS INC | 1,664 | $216.0B | 7945.21% | |
| 487 | ONON SEMICONDUCTOR CORP | 2,305 | $214.3B | 7881.24% | |
| 488 | MRO*MARATHON OIL CORP | 7,991 | $213.8B | 7863.18% | |
| 489 | OKEONEOK INC NEW | 3,320 | $210.6B | 7746.53% | |
| 490 | RMERESMED INC | 1,424 | $210.6B | 7745.80% | |
| 491 | QUALISHARES TR | 1,577 | $208.6B | 7674.80% | |
| 492 | UNMUNUM GROUP | 4,223 | $207.7B | 7641.36% | |
| 493 | ROKROCKWELL AUTOMATION INC | 723 | $206.7B | 7602.92% | |
| 494 | STLDSTEEL DYNAMICS INC | 1,919 | $206.6B | 7598.77% | |
| 495 | DALDELTA AIR LINES INC DEL | 5,551 | $205.4B | 7555.21% | |
| 496 | VEEVVEEVA SYS INC | 1,007 | $204.9B | 7536.34% | |
| 497 | LCIILCI INDS | 1,742 | $204.5B | 7524.28% | |
| 498 | LIESUN LIFE FINANCIAL INC. | 4,180 | $204.0B | 7503.60% | |
| 499 | SHELSHELL PLC | 3,151 | $202.9B | 7462.29% | |
| 500 | —LABORATORY CORP AMER HLDGS | 1,007 | $202.5B | 7447.43% |