Summit Trail Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.0B
Holdings
719
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 22,466 | $3.7T | 91385.94% | |
| 102 | WFCWELLS FARGO CO NEW | 65,138 | $3.7T | 91221.55% | |
| 103 | ADBEADOBE INC | 7,059 | $3.7T | 90610.83% | |
| 104 | NFLXNETFLIX INC | 5,151 | $3.7T | 90572.18% | |
| 105 | WMTWALMART INC | 44,872 | $3.6T | 89827.49% | |
| 106 | LOWLOWES COS INC | 12,934 | $3.5T | 86845.07% | |
| 107 | ORCLORACLE CORP | 20,341 | $3.5T | 85928.78% | |
| 108 | WOOFPETCO HEALTH & WELLNESS CO I | 754,448 | $3.4T | 85100.54% | |
| 109 | VTVVANGUARD INDEX FDS | 19,262 | $3.4T | 83361.17% | |
| 110 | IGVISHARES TR | 37,447 | $3.3T | 82966.00% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 5,378 | $3.3T | 82521.28% | |
| 112 | PFEPFIZER INC | 113,684 | $3.3T | 81561.99% | |
| 113 | AQLTISHARES TR | 24,242 | $3.3T | 81172.78% | |
| 114 | PGPROCTER AND GAMBLE CO | 18,852 | $3.3T | 80946.98% | |
| 115 | AXPAMERICAN EXPRESS CO | 11,906 | $3.2T | 80046.63% | |
| 116 | ABTABBOTT LABS | 28,035 | $3.2T | 79238.30% | |
| 117 | DHRDANAHER CORPORATION | 11,426 | $3.2T | 78824.19% | |
| 118 | CSXCSX CORP | 91,293 | $3.2T | 78149.16% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 45,825 | $3.1T | 77080.40% | |
| 120 | SCZISHARES TR | 43,500 | $2.9T | 73007.86% | |
| 121 | RAMPLIVERAMP HLDGS INC | 115,299 | $2.9T | 70830.20% | |
| 122 | KWEBKRANESHARES TRUST | 82,044 | $2.8T | 69194.45% | |
| 123 | PGRPROGRESSIVE CORP | 10,975 | $2.8T | 69044.61% | |
| 124 | RTXRTX CORPORATION | 22,987 | $2.8T | 69044.32% | |
| 125 | DEDEERE & CO | 6,573 | $2.8T | 68247.81% | |
| 126 | SNOWSNOWFLAKE INC | 23,915 | $2.7T | 68097.45% | |
| 127 | UDMYUDEMY INC | 366,795 | $2.7T | 67653.15% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 5,452 | $2.7T | 66399.95% | |
| 129 | EDCONSOLIDATED EDISON INC | 25,651 | $2.7T | 66216.65% | |
| 130 | ABNBAIRBNB INC | 20,952 | $2.7T | 65867.42% | |
| 131 | IBITISHARES BITCOIN TRUST ETF | 72,672 | $2.6T | 65091.44% | |
| 132 | OKTAOKTA INC | 35,011 | $2.6T | 64523.63% | |
| 133 | GEGE AEROSPACE | 13,771 | $2.6T | 64472.34% | |
| 134 | INTUINTUIT | 4,175 | $2.6T | 64274.01% | |
| 135 | TJXTJX COS INC NEW | 22,007 | $2.6T | 64126.06% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 49,473 | $2.6T | 63458.27% | |
| 137 | COPCONOCOPHILLIPS | 24,070 | $2.5T | 62821.41% | |
| 138 | QCOMQUALCOMM INC | 14,787 | $2.5T | 62335.74% | |
| 139 | IWDISHARES TR | 12,929 | $2.5T | 60834.90% | |
| 140 | AMGNAMGEN INC | 7,552 | $2.4T | 60320.54% | |
| 141 | CMCSACOMCAST CORP NEW | 58,064 | $2.4T | 60125.80% | |
| 142 | PTONPELOTON INTERACTIVE INC | 510,417 | $2.4T | 59219.23% | |
| 143 | XLYSELECT SECTOR SPDR TR | 11,901 | $2.4T | 59116.37% | |
| 144 | USMVISHARES TR | 25,907 | $2.4T | 58644.48% | |
| 145 | MPCMARATHON PETE CORP | 14,429 | $2.4T | 58272.46% | |
| 146 | BLKCHFBLACKROCK INC | 2,467 | $2.3T | 58062.68% | |
| 147 | VUGVANGUARD INDEX FDS | 6,068 | $2.3T | 57755.67% | |
| 148 | XLKSELECT SECTOR SPDR TR | 10,067 | $2.3T | 56343.59% | |
| 149 | FISVFISERV INC | 12,538 | $2.3T | 55840.23% | |
| 150 | NEENEXTERA ENERGY INC | 26,471 | $2.2T | 55472.83% | |
| 151 | SOFISOFI TECHNOLOGIES INC | 280,464 | $2.2T | 54650.15% | |
| 152 | DOCSDOXIMITY INC | 50,570 | $2.2T | 54622.58% | |
| 153 | BXBLACKSTONE INC | 14,346 | $2.2T | 54462.45% | |
| 154 | ACNACCENTURE PLC IRELAND | 6,182 | $2.2T | 54173.74% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,403 | $2.2T | 53969.59% | |
| 156 | SPDWSPDR INDEX SHS FDS | 57,623 | $2.2T | 53655.36% | |
| 157 | TRVCCITIGROUP INC | 32,539 | $2.0T | 50497.60% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 9,181 | $2.0T | 50319.78% | |
| 159 | NOWSERVICENOW INC | 2,226 | $2.0T | 49345.35% | |
| 160 | SYKSTRYKER CORPORATION | 5,494 | $2.0T | 49309.65% | |
| 161 | TENBTENABLE HLDGS INC | 48,920 | $2.0T | 49141.39% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 7,109 | $2.0T | 49011.27% | |
| 163 | ACWIISHARES TR | 16,231 | $1.9T | 48103.72% | |
| 164 | MCDMCDONALDS CORP | 6,324 | $1.9T | 47741.40% | |
| 165 | KOCOCA COLA CO | 26,286 | $1.9T | 47130.43% | |
| 166 | KRYSKRYSTAL BIOTECH INC | 10,401 | $1.9T | 46936.39% | |
| 167 | EIPXFIRST TR EXCHANGE-TRADED FD | 76,856 | $1.9T | 46070.80% | |
| 168 | ELVELEVANCE HEALTH INC | 3,545 | $1.8T | 45704.78% | |
| 169 | INDAISHARES TR | 31,385 | $1.8T | 45539.43% | |
| 170 | CBCHUBB LIMITED | 6,326 | $1.8T | 45364.23% | |
| 171 | QXOQXO INC | 114,470 | $1.8T | 44752.22% | |
| 172 | CPNGCOUPANG INC | 73,406 | $1.8T | 44676.04% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 28,332 | $1.8T | 44249.61% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 21,919 | $1.8T | 43737.53% | |
| 175 | SPGIS&P GLOBAL INC | 3,414 | $1.8T | 43718.37% | |
| 176 | NEMNEWMONT CORP | 32,940 | $1.8T | 43647.91% | |
| 177 | GILDGILEAD SCIENCES INC | 20,884 | $1.8T | 43407.71% | |
| 178 | MUMICRON TECHNOLOGY INC | 16,857 | $1.7T | 43341.64% | |
| 179 | ADIANALOG DEVICES INC | 7,523 | $1.7T | 42927.27% | |
| 180 | AMATAPPLIED MATLS INC | 8,524 | $1.7T | 42696.41% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 3,472 | $1.7T | 42616.04% | |
| 182 | VBVANGUARD INDEX FDS | 7,091 | $1.7T | 41826.10% | |
| 183 | ETNEATON CORP PLC | 5,079 | $1.7T | 41733.04% | |
| 184 | DYHTARGET CORP | 10,797 | $1.7T | 41717.03% | |
| 185 | XELBUSDXCEL BRANDS INC | 2,242,593 | $1.7T | 41585.68% | |
| 186 | SBUXSTARBUCKS CORP | 17,170 | $1.7T | 41498.05% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 4,281 | $1.7T | 41259.61% | |
| 188 | UNPUNION PAC CORP | 6,726 | $1.7T | 41101.94% | |
| 189 | NCNONCINO INC | 51,749 | $1.6T | 40526.89% | |
| 190 | FROGJFROG LTD | 55,919 | $1.6T | 40257.59% | |
| 191 | INTCINTEL CORP | 68,936 | $1.6T | 40092.63% | |
| 192 | TYLTYLER TECHNOLOGIES INC | 2,756 | $1.6T | 39881.86% | |
| 193 | TXNTEXAS INSTRS INC | 7,648 | $1.6T | 39167.06% | |
| 194 | PLDPROLOGIS INC. | 12,444 | $1.6T | 38955.50% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 7,035 | $1.6T | 38907.18% | |
| 196 | BNBROOKFIELD CORP | 29,242 | $1.6T | 38530.26% | |
| 197 | CPCANADIAN PACIFIC KANSAS CITY | 18,060 | $1.5T | 38331.88% | |
| 198 | CLXCLOROX CO DEL | 9,480 | $1.5T | 38286.69% | |
| 199 | DISDISNEY WALT CO | 16,032 | $1.5T | 38230.86% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 3,264 | $1.5T | 37633.05% |