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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO MTN BE | 44,082 | $1.5T | 37003.66% | |
| 202 | DDDUPONT DE NEMOURS INC | 16,705 | $1.5T | 36902.24% | |
| 203 | TOSTTOAST INC | 52,184 | $1.5T | 36624.26% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 6,325 | $1.5T | 36467.49% | |
| 205 | HCAHCA HEALTHCARE INC | 3,612 | $1.5T | 36392.10% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 1,390 | $1.5T | 36225.01% | |
| 207 | DGRWWISDOMTREE TR | 17,495 | $1.5T | 36089.08% | |
| 208 | CEGCONSTELLATION ENERGY CORP | 5,592 | $1.5T | 36046.46% | |
| 209 | CSLCARLISLE COS INC | 3,223 | $1.4T | 35935.45% | |
| 210 | XELXCEL ENERGY INC | 21,942 | $1.4T | 35816.77% | |
| 211 | T7DTRANSDIGM GROUP INC | 1,004 | $1.4T | 35526.00% | |
| 212 | ACGLARCH CAP GROUP LTD | 12,763 | $1.4T | 35399.47% | |
| 213 | WMWASTE MGMT INC DEL | 6,672 | $1.4T | 34337.55% | |
| 214 | AFLAFLAC INC | 12,367 | $1.4T | 34276.62% | |
| 215 | NOBLPROSHARES TR | 12,652 | $1.4T | 33649.53% | |
| 216 | GXCSPDR INDEX SHS FDS | 16,466 | $1.4T | 33520.94% | |
| 217 | FDXFEDEX CORP | 4,901 | $1.3T | 33417.02% | |
| 218 | WDCWESTERN DIGITAL CORP. | 19,626 | $1.3T | 33226.15% | |
| 219 | VOOVVANGUARD ADMIRAL FDS INC | 6,926 | $1.3T | 32928.79% | |
| 220 | MDTMEDTRONIC PLC | 14,397 | $1.3T | 32373.92% | |
| 221 | SBACSBA COMMUNICATIONS CORP NEW | 5,423 | $1.3T | 32359.94% | |
| 222 | SDYSPDR SER TR | 9,154 | $1.3T | 32233.92% | |
| 223 | ASMLASML HOLDING N V | 1,547 | $1.3T | 31958.08% | |
| 224 | APHAMPHENOL CORP NEW | 19,631 | $1.3T | 31790.76% | |
| 225 | YEXTYEXT INC | 184,630 | $1.3T | 31673.80% | |
| 226 | PCHPOTLATCHDELTIC CORPORATION | 28,096 | $1.3T | 31378.42% | |
| 227 | PSXPHILLIPS 66 | 9,604 | $1.3T | 31295.99% | |
| 228 | DOWDOW INC | 22,914 | $1.3T | 31032.41% | |
| 229 | AMEAMETEK INC | 7,240 | $1.2T | 30821.64% | |
| 230 | XBISPDR SER TR | 12,548 | $1.2T | 30735.39% | |
| 231 | ITWILLINOIS TOOL WKS INC | 4,701 | $1.2T | 30711.39% | |
| 232 | ZTSZOETIS INC | 6,308 | $1.2T | 30553.25% | |
| 233 | VHTVANGUARD WORLD FD | 4,318 | $1.2T | 30333.53% | |
| 234 | GMGENERAL MTRS CO | 27,283 | $1.2T | 30328.77% | |
| 235 | CITCINTAS CORP | 5,882 | $1.2T | 30020.77% | |
| 236 | CTVACORTEVA INC | 20,517 | $1.2T | 29902.64% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,103 | $1.2T | 29788.95% | |
| 238 | SOSOUTHERN CO | 13,089 | $1.2T | 29263.14% | |
| 239 | MARMARRIOTT INTL INC NEW | 4,730 | $1.2T | 29151.40% | |
| 240 | EBAEBAY INC. | 18,035 | $1.2T | 29110.65% | |
| 241 | MQMARQETA INC | 238,098 | $1.2T | 29041.06% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 2,577 | $1.2T | 28786.95% | |
| 243 | PAYXPAYCHEX INC | 8,505 | $1.1T | 28293.52% | |
| 244 | MASMASCO CORP | 13,518 | $1.1T | 28129.18% | |
| 245 | MGVVANGUARD WORLD FD | 8,820 | $1.1T | 28049.13% | |
| 246 | ROPROPER TECHNOLOGIES INC | 1,997 | $1.1T | 27547.91% | |
| 247 | SCHMSCHWAB STRATEGIC TR | 13,345 | $1.1T | 27488.09% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 16,634 | $1.1T | 27430.62% | |
| 249 | VOVANGUARD INDEX FDS | 4,066 | $1.1T | 26592.07% | |
| 250 | HONHONEYWELL INTL INC | 5,185 | $1.1T | 26570.97% | |
| 251 | ADSKAUTODESK INC | 3,887 | $1.1T | 26545.83% | |
| 252 | DWDMORGAN STANLEY | 10,237 | $1.1T | 26454.70% | |
| 253 | NKENIKE INC | 11,729 | $1.0T | 25826.50% | |
| 254 | PHYS/USPROTT PHYSICAL GOLD TR | 50,900 | $1.0T | 25716.60% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 12,342 | $1.0T | 25640.20% | |
| 256 | KHCKRAFT HEINZ CO | 29,390 | $1.0T | 25581.32% | |
| 257 | VRNSVARONIS SYS INC | 18,240 | $1.0T | 25548.47% | |
| 258 | ULUNILEVER PLC | 15,856 | $1.0T | 25535.38% | |
| 259 | VOEVANGUARD INDEX FDS | 6,140 | $1.0T | 25521.92% | |
| 260 | CMGCHIPOTLE MEXICAN GRILL INC | 17,813 | $1.0T | 25444.97% | |
| 261 | PANWPALO ALTO NETWORKS INC | 2,978 | $1.0T | 25234.12% | |
| 262 | EMREMERSON ELEC CO | 9,273 | $1.0T | 25143.79% | |
| 263 | ALSNALLISON TRANSMISSION HLDGS I | 10,486 | $1.0T | 24974.07% | |
| 264 | PHGKONINKLIJKE PHILIPS N V | 30,262 | $990.2B | 24547.24% | |
| 265 | SHWSHERWIN WILLIAMS CO | 2,573 | $981.9B | 24341.08% | |
| 266 | DFASDIMENSIONAL ETF TRUST | 15,085 | $978.4B | 24255.70% | |
| 267 | XHSSPDR SER TR | 10,079 | $976.7B | 24212.12% | |
| 268 | VGLTVANGUARD SCOTTSDALE FDS | 15,830 | $974.2B | 24150.71% | |
| 269 | DFATDIMENSIONAL ETF TRUST | 17,382 | $967.0B | 23971.80% | |
| 270 | DUKDUKE ENERGY CORP NEW | 8,329 | $960.3B | 23807.51% | |
| 271 | PYPLPAYPAL HLDGS INC | 12,290 | $959.0B | 23774.17% | |
| 272 | PHPARKER-HANNIFIN CORP | 1,513 | $956.1B | 23703.59% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC | 4,014 | $954.8B | 23670.64% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC | 829 | $954.7B | 23667.24% | |
| 275 | GEVGE VERNOVA INC | 3,739 | $953.4B | 23634.87% | |
| 276 | LRCXEURLAM RESEARCH CORP | 1,161 | $950.2B | 23556.75% | |
| 277 | KMBKIMBERLY-CLARK CORP | 6,492 | $931.8B | 23100.60% | |
| 278 | SCHGSCHWAB STRATEGIC TR | 8,902 | $927.4B | 22991.30% | |
| 279 | BJBJS WHSL CLUB HLDGS INC | 11,196 | $923.4B | 22893.02% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 13,916 | $918.3B | 22765.87% | |
| 281 | CDWCDW CORP | 3,984 | $901.7B | 22352.96% | |
| 282 | CLCOLGATE PALMOLIVE CO | 8,629 | $895.7B | 22205.92% | |
| 283 | SPOTSPOTIFY TECHNOLOGY S A | 2,425 | $893.7B | 22155.22% | |
| 284 | SPYGSPDR SER TR | 10,749 | $891.5B | 22101.60% | |
| 285 | HQIHIREQUEST INC | 62,634 | $886.9B | 21986.94% | |
| 286 | METMETLIFE INC | 10,728 | $884.9B | 21936.54% | |
| 287 | IEIINSIGHT ENTERPRISES INC | 4,106 | $884.4B | 21924.82% | |
| 288 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,319 | $884.3B | 21923.11% | |
| 289 | IHIISHARES TR | 14,866 | $880.4B | 21825.01% | |
| 290 | ANETEURARISTA NETWORKS INC | 2,272 | $872.2B | 21623.36% | |
| 291 | NETCLOUDFLARE INC | 10,762 | $870.5B | 21581.39% | |
| 292 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $868.1B | 21520.35% | |
| 293 | GDGENERAL DYNAMICS CORP | 2,824 | $853.4B | 21157.07% | |
| 294 | ATNIATN INTL INC | 26,166 | $852.5B | 21133.91% | |
| 295 | SPYVSPDR SER TR | 16,097 | $850.9B | 21094.22% | |
| 296 | KMXCARMAX INC | 10,962 | $848.2B | 21028.60% | |
| 297 | BWFGBANKWELL FINL GROUP INC | 28,035 | $839.6B | 20815.60% | |
| 298 | SCHFSCHWAB STRATEGIC TR | 20,204 | $830.8B | 20595.95% | |
| 299 | MLMMARTIN MARIETTA MATLS INC | 1,542 | $830.0B | 20577.41% | |
| 300 | SYYSYSCO CORP | 10,623 | $829.2B | 20557.35% |