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 | Value |
|---|---|
VLOVALERO ENERGY CORP | $485.8B |
ITGARTNER INC | $479.9B |
VBRVANGUARD INDEX FDS | $479.6B |
LLOEWS CORP | $477.3B |
ARMKARAMARK | $476.3B |
MSCIMSCI INC | $472.2B |
CPRTCOPART INC | $467.1B |
VRSNVERISIGN INC | $466.2B |
AZOAUTOZONE INC | $464.6B |
WABWABTEC | $464.0B |
ROKROCKWELL AUTOMATION INC | $463.1B |
AEPAMERICAN ELEC PWR CO INC | $463.0B |
CMSCMS ENERGY CORP | $462.7B |
BABAALIBABA GROUP HLDG LTD | $462.5B |
CMICUMMINS INC | $459.9B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $459.7B |
KRKROGER CO | $457.0B |
IWRISHARES TR | $456.1B |
USBUS BANCORP DEL | $455.5B |
IPGINTERPUBLIC GROUP COS INC | $454.1B |
SONYSONY GROUP CORP | $453.0B |
MPBMID PENN BANCORP INC | $450.2B |
MRVLMARVELL TECHNOLOGY INC | $445.6B |
FDUSFIDUS INVT CORP | $441.0B |
PNCPNC FINL SVCS GROUP INC | $441.0B |
CAHCARDINAL HEALTH INC | $441.0B |
WELLWELLTOWER INC | $440.8B |
OREALTY INCOME CORP | $438.4B |
TROWPRICE T ROWE GROUP INC | $437.2B |
LZLEGALZOOM COM INC | $437.1B |
SPEMSPDR INDEX SHS FDS | $436.2B |
FCFSFIRSTCASH HOLDINGS INC | $435.8B |
GWWGRAINGER W W INC | $435.7B |
XYZBLOCK INC | $434.4B |
SLMSLM CORP | $434.2B |
BKBANK NEW YORK MELLON CORP | $434.0B |
DVNDEVON ENERGY CORP NEW | $432.7B |
WATWATERS CORP | $431.1B |
KEYKEYCORP | $430.3B |
COLBCOLUMBIA BKG SYS INC | $429.6B |
FISFIDELITY NATL INFORMATION SV | $428.3B |
ZIONZIONS BANCORPORATION N A | $427.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $420.8B |
IWPISHARES TR | $420.4B |
PRIPRIMERICA INC | $418.7B |
NVTNVENT ELECTRIC PLC | $418.3B |
FDSFACTSET RESH SYS INC | $417.1B |
GTESGATES INDL CORP PLC | $412.8B |
VVVVALVOLINE INC | $412.7B |
HUMHUMANA INC | $409.5B |
HIGHARTFORD FINL SVCS GROUP INC | $406.8B |
VNOVORNADO RLTY TR | $406.5B |
AKAMAKAMAI TECHNOLOGIES INC | $406.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $403.0B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $402.2B |
VSTVISTRA CORP | $402.1B |
AWCAMERICAN WTR WKS CO INC NEW | $400.1B |
CNMCORE & MAIN INC | $396.2B |
IDXXIDEXX LABS INC | $396.1B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $393.9B |
CAGCONAGRA BRANDS INC | $393.4B |
LYBLYONDELLBASELL INDUSTRIES N | $392.9B |
NSCNORFOLK SOUTHN CORP | $392.5B |
GISGENERAL MLS INC | $392.2B |
SNPSSYNOPSYS INC | $391.7B |
HALHALLIBURTON CO | $391.6B |
TTDTHE TRADE DESK INC | $389.6B |
FTNTFORTINET INC | $389.2B |
VALEVALE S A | $388.4B |
COFCAPITAL ONE FINL CORP | $387.9B |
A4SAMERIPRISE FINL INC | $387.4B |
WTMWHITE MTNS INS GROUP LTD | $386.7B |
AAALCOA CORP | $386.5B |
GPNGLOBAL PMTS INC | $386.0B |
DOVDOVER CORP | $382.6B |
CNCCENTENE CORP DEL | $380.5B |
AITAPPLIED INDL TECHNOLOGIES IN | $380.4B |
DCIDONALDSON INC | $380.2B |
SPSMSPDR SER TR | $378.8B |
PAYCPAYCOM SOFTWARE INC | $376.9B |
LNGCHENIERE ENERGY INC | $376.0B |
IYFISHARES TR | $375.9B |
BHFBRIGHTHOUSE FINL INC | $373.2B |
FCNCAFIRST CTZNS BANCSHARES INC N | $372.7B |
CCLCARNIVAL CORP | $372.0B |
ZBHZIMMER BIOMET HOLDINGS INC | $371.9B |
HWMHOWMET AEROSPACE INC | $371.0B |
CEF/USPROTT PHYSICAL GOLD & SILVE | $367.4B |
JCIJOHNSON CTLS INTL PLC | $366.0B |
RMERESMED INC | $365.3B |
INCYINCYTE CORP | $361.6B |
ABGCENCORA INC | $361.3B |
MRNAMODERNA INC | $357.8B |
AMEDAMEDISYS INC | $357.6B |
EXREXTRA SPACE STORAGE INC | $357.5B |
PRUPRUDENTIAL FINL INC | $355.9B |
TRSTRIMAS CORP | $355.6B |
ROKUROKU INC | $355.5B |
ROSTROSS STORES INC | $354.8B |
PWRQUANTA SVCS INC | $353.8B |