Summit Trail Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.0T
Holdings
719
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (719 positions)
| Stock | Value |
|---|---|
HMCHONDA MOTOR LTD | $353.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $351.9M |
EOGEOG RES INC | $349.0M |
DALDELTA AIR LINES INC DEL | $345.8M |
XLFSELECT SECTOR SPDR TR | $344.4M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $342.5M |
FRGEFORGE GLOBAL HOLDINGS INC | $342.4M |
GPCGENUINE PARTS CO | $341.1M |
SCHASCHWAB STRATEGIC TR | $341.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $338.5M |
OSCROSCAR HEALTH INC | $337.0M |
TDYTELEDYNE TECHNOLOGIES INC | $335.7M |
AFWALIGN TECHNOLOGY INC | $334.7M |
LYFTLYFT INC | $332.4M |
MYIBLACKROCK MUNIYIELD QUALITY | $331.5M |
TKRTIMKEN CO | $329.0M |
AKXANSYS INC | $328.2M |
IPINTERNATIONAL PAPER CO | $328.2M |
HQYHEALTHEQUITY INC | $327.7M |
UNMUNUM GROUP | $326.6M |
WESWESTERN MIDSTREAM PARTNERS L | $325.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $324.8M |
CVNACARVANA CO | $323.3M |
DGXQUEST DIAGNOSTICS INC | $321.8M |
DDOMINION ENERGY INC | $321.8M |
BF/ABROWN FORMAN CORP | $318.4M |
ESEVERSOURCE ENERGY | $318.3M |
THCTENET HEALTHCARE CORP | $317.1M |
CBOECBOE GLOBAL MKTS INC | $315.7M |
FICOFAIR ISAAC CORP | $314.9M |
BDXBECTON DICKINSON & CO | $314.4M |
UAAUNDER ARMOUR INC | $314.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $311.9M |
CFGCITIZENS FINL GROUP INC | $309.6M |
GLGLOBE LIFE INC | $308.1M |
APTVAPTIV PLC | $308.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $307.7M |
FEFIRSTENERGY CORP | $307.0M |
RSGREPUBLIC SVCS INC | $305.9M |
WECWEC ENERGY GROUP INC | $305.6M |
GSKGSK PLC | $304.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $303.0M |
YUMYUM BRANDS INC | $302.3M |
ADMARCHER DANIELS MIDLAND CO | $301.5M |
IQVIQVIA HLDGS INC | $300.5M |
STLDSTEEL DYNAMICS INC | $299.6M |
OXYOCCIDENTAL PETE CORP | $299.4M |
TNDMTANDEM DIABETES CARE INC | $299.2M |
NVCRNOVOCURE LTD | $298.8M |
OMFONEMAIN HLDGS INC | $296.4M |
DHID R HORTON INC | $293.9M |
EVRGEVERGY INC | $292.7M |
UHSUNIVERSAL HLTH SVCS INC | $292.0M |
IVWISHARES TR | $290.7M |
ETSYETSY INC | $289.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $285.1M |
IWOISHARES TR | $284.9M |
ETRENTERGY CORP NEW | $283.5M |
HBC2HSBC HLDGS PLC | $283.1M |
FANGDIAMONDBACK ENERGY INC | $282.2M |
DGDOLLAR GEN CORP NEW | $281.9M |
ATRAPTARGROUP INC | $281.6M |
WSOWATSCO INC | $281.3M |
MCXMCCORMICK & CO INC | $281.2M |
SRESEMPRA | $280.2M |
AMGAFFILIATED MANAGERS GROUP IN | $279.7M |
DPZDOMINOS PIZZA INC | $279.3M |
IWNISHARES TR | $278.3M |
TMTOYOTA MOTOR CORP | $278.2M |
DFSEURDISCOVER FINL SVCS | $276.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $276.1M |
DGSWISDOMTREE TR | $275.9M |
DKNGDRAFTKINGS INC NEW | $275.5M |
NVRNVR INC | $274.7M |
7HPHP INC | $274.5M |
TRTXTPG RE FIN TR INC | $274.5M |
LHLABCORP HOLDINGS INC | $273.3M |
PNWPINNACLE WEST CAP CORP | $273.2M |
CBRECBRE GROUP INC | $273.2M |
WCNWASTE CONNECTIONS INC | $271.1M |
XRAYDENTSPLY SIRONA INC | $270.0M |
FQIDIGITAL RLTY TR INC | $269.7M |
MPWRMONOLITHIC PWR SYS INC | $269.4M |
WWAYFAIR INC | $267.1M |
AEEAMEREN CORP | $266.7M |
AG8AGILENT TECHNOLOGIES INC | $266.3M |
WDAYWORKDAY INC | $263.5M |
VLTOVERALTO CORP | $260.4M |
PRPERMIAN RESOURCES CORP | $259.4M |
CNXCNX RES CORP | $259.1M |
AFRMAFFIRM HLDGS INC | $258.7M |
MORNMORNINGSTAR INC | $258.5M |
VTRSVIATRIS INC | $257.0M |
DRIDARDEN RESTAURANTS INC | $255.2M |
KVUEKENVUE INC | $254.5M |
EVREVERCORE INC | $254.4M |
XLCSELECT SECTOR SPDR TR | $253.9M |
TAPMOLSON COORS BEVERAGE CO | $253.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $252.5M |
BAXBAXTER INTL INC | $251.3M |