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 |
|---|---|
AESAES CORP | $250.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $249.7M |
AOAISHARES TR | $249.1M |
ADCAGREE RLTY CORP | $249.0M |
PINSPINTEREST INC | $247.4M |
ALLYALLY FINL INC | $247.3M |
WEXWEX INC | $246.6M |
EQTEQT CORP | $246.1M |
FASTFASTENAL CO | $246.0M |
AJGGALLAGHER ARTHUR J & CO | $245.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $245.7M |
TTENTOTALENERGIES SE | $244.3M |
HHHHOWARD HUGHES HOLDINGS INC | $244.2M |
IESCIES HLDGS INC | $241.7M |
VRSKVERISK ANALYTICS INC | $241.4M |
TRMBTRIMBLE INC | $240.8M |
QDELQUIDELORTHO CORP | $240.4M |
EEFTEURONET WORLDWIDE INC | $240.3M |
FOURSHIFT4 PMTS INC | $240.0M |
FIVEFIVE BELOW INC | $239.7M |
SJMSMUCKER J M CO | $238.5M |
GAPGAP INC | $238.2M |
RBARB GLOBAL INC | $237.6M |
ILMNILLUMINA INC | $237.6M |
WBDWARNER BROS DISCOVERY INC | $237.6M |
BXMTBLACKSTONE MTG TR INC | $237.4M |
VDEVANGUARD WORLD FD | $237.0M |
BHPBHP GROUP LTD | $236.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $235.5M |
POOLPOOL CORP | $234.9M |
BKRBAKER HUGHES COMPANY | $234.3M |
SNYSANOFI | $234.3M |
VRTVERTIV HOLDINGS CO | $231.6M |
LEGLEGGETT & PLATT INC | $231.4M |
TSNTYSON FOODS INC | $230.6M |
KREFKKR REAL ESTATE FIN TR INC | $230.4M |
EPAMEPAM SYS INC | $229.3M |
ASTSAST SPACEMOBILE INC | $227.8M |
TXG10X GENOMICS INC | $227.7M |
SNAPSNAP INC | $227.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $226.6M |
BF/BBROWN FORMAN CORP | $226.4M |
PENNPENN ENTERTAINMENT INC | $226.3M |
DTEDTE ENERGY CO | $225.3M |
DOCHEALTHPEAK PROPERTIES INC | $223.8M |
UGIUGI CORP NEW | $223.7M |
HCMHUTCHMED CHINA LTD | $223.5M |
ASBASSOCIATED BANC CORP | $222.2M |
CFCF INDS HLDGS INC | $221.5M |
PLTKPLAYTIKA HLDG CORP | $220.9M |
NWSNEWS CORP NEW | $219.2M |
IXUSISHARES TR | $218.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $215.3M |
BENFRANKLIN RESOURCES INC | $214.7M |
PLNTPLANET FITNESS INC | $214.6M |
IUSVISHARES TR | $214.4M |
0J7QIAC INC | $213.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $212.9M |
PPLPPL CORP | $211.8M |
STESTERIS PLC | $211.7M |
TRIPTRIPADVISOR INC | $211.5M |
BCCCGLOBAL X FDS | $210.9M |
NBOSNEUBERGER BERMAN ETF TRUST | $209.8M |
IUSGISHARES TR | $208.9M |
GTMZOOMINFO TECHNOLOGIES INC | $208.6M |
VNQVANGUARD INDEX FDS | $208.0M |
TRUTRANSUNION | $207.6M |
TOLTOLL BROTHERS INC | $206.1M |
AZTAAZENTA INC | $206.0M |
ICUIICU MED INC | $204.6M |
HPPHUDSON PAC PPTYS INC | $203.8M |
FFORD MTR CO | $202.5M |
NUENUCOR CORP | $202.5M |
CCIVGBPLUCID GROUP INC | $202.3M |
MQYBLACKROCK MUNIYILD QULT FD I | $202.0M |
FT2FIRST HORIZON CORPORATION | $201.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $200.4M |
HLNHALEON PLC | $191.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $187.6M |
FSPFRANKLIN STR PPTYS CORP | $181.0M |
W3UWESTERN UN CO | $170.9M |
MARAMARA HOLDINGS INC | $167.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $161.8M |
AMCRAMCOR PLC | $154.4M |
EDAEDAP TMS S A | $153.0M |
MPTMEDICAL PPTYS TRUST INC | $151.7M |
HBANHUNTINGTON BANCSHARES INC | $151.7M |
MSOSADVISORSHARES TR | $148.8M |
RPCP10 INC | $144.6M |
JPCNUVEEN PFD & INCOME OPPORTUN | $138.1M |
RIVNRIVIAN AUTOMOTIVE INC | $131.1M |
NADNUVEEN QUALITY MUNCP INCOME | $128.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $128.6M |
VKQINVESCO MUNICIPAL TRUST | $128.5M |
VGMINVESCO TR INVT GRADE MUNS | $128.1M |
VMOINVESCO MUN OPPORTUNITY TR | $127.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $122.7M |
VODVODAFONE GROUP PLC NEW | $110.1M |
AGNCAGNC INVT CORP | $107.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $106.2M |