Summit Trail Advisors, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$172.5B
Holdings
74
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —O Reilly Automotive Inc New Com | 476,933 | $20.7B | 11.99% | |
| 2 | SPYUdr Inc Com | 57,530 | $18.6B | 10.79% | |
| 3 | SMARGBPSMARTSHEET INC COM CL A | 289,582 | $13.0B | 7.54% | |
| 4 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 141,521 | $9.8B | 5.68% | |
| 5 | AAPLApple Inc Com | 32,701 | $9.6B | 5.57% | |
| 6 | UBERWix .Com CMN | 287,635 | $8.6B | 4.96% | |
| 7 | ATMPFacebook Inc CL A | 416,322 | $7.4B | 4.30% | |
| 8 | AMZNAmazon Com Inc | 3,535 | $6.5B | 3.79% | |
| 9 | INDAKorn Ferry Intl Com | 180,432 | $6.3B | 3.68% | |
| 10 | GOOGLAlphabet Inc Cap STK | 4,202 | $5.6B | 3.26% | |
| 11 | GOOGAlphabet Inc Cap STK CL C | 4,050 | $5.4B | 3.14% | |
| 12 | JDLincoln Natl Corp Ind | 145,168 | $5.1B | 2.96% | |
| 13 | APOEURApollo Global MGMT | 87,024 | $4.2B | 2.41% | |
| 14 | TENBVisa Inc Com CL A | 170,597 | $4.1B | 2.37% | |
| 15 | GLREHanover Ins Group Inc Com | 371,474 | $3.8B | 2.18% | |
| 16 | EHTHEmcor Group Inc | 38,637 | $3.7B | 2.15% | |
| 17 | BRK/BBerkshire Hathaway Inc-Del | 12,623 | $2.9B | 1.66% | |
| 18 | BWFGBarrick Gold Corp | 89,952 | $2.6B | 1.50% | |
| 19 | NDQInvesco QQQ TR Unit Ser 1 | 11,008 | $2.3B | 1.36% | |
| 20 | WTWISDOMTREE CONTINUOUS COMMOD SHS BEN INT | 120,400 | $2.3B | 1.31% | |
| 21 | CRMSynchrony Finl Com | 13,170 | $2.1B | 1.24% | |
| 22 | USMVLiberty Broadband Corp Com Ser C | 29,556 | $1.9B | 1.12% | |
| 23 | JPMLithium Americas | 12,570 | $1.8B | 1.02% | |
| 24 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 78,196 | $1.7B | 0.99% | |
| 25 | BABooking Holdings Inc CMN | 5,086 | $1.7B | 0.96% | |
| 26 | KODMarathon Pete Corp Com | 18,000 | $1.3B | 0.75% | |
| 27 | SDYUmb Finl Corp Com | 10,421 | $1.1B | 0.65% | |
| 28 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 79,896 | $993.0M | 0.58% | |
| 29 | BACBank Of New York Mellon Corp Com | 28,166 | $992.0M | 0.58% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC CL A | 19,785 | $987.0M | 0.57% | |
| 31 | METAFidelity Natl Information SVCS Inc Com | 4,437 | $911.0M | 0.53% | |
| 32 | IGPTJohnson & Johnson Com | 8,786 | $876.0M | 0.51% | |
| 33 | VVISA INC COM CL A | 3,368 | $633.0M | 0.37% | |
| 34 | FTSMFIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 10,500 | $631.0M | 0.37% | |
| 35 | MDYUgi Corp | 1,628 | $613.0M | 0.36% | |
| 36 | NOWTeva Pharmaceutical Industries LTD ADR | 2,123 | $599.0M | 0.35% | |
| 37 | TAtkore Intl Group Inc Com | 14,168 | $554.0M | 0.32% | |
| 38 | BHFBroadridge Finl Solutions Inc Com | 14,000 | $549.0M | 0.32% | |
| 39 | DUKEastman Chem Co Com | 5,882 | $536.0M | 0.31% | |
| 40 | VGTVANGUARD WORLD FDS INF TECH ETF | 2,114 | $518.0M | 0.30% | |
| 41 | NMTNuveen Massachusets | 35,750 | $508.0M | 0.29% | |
| 42 | BCSBarclays PLC ADR | 49,919 | $475.0M | 0.28% | |
| 43 | MOAltria Group Inc Com | 9,125 | $463.0M | 0.27% | |
| 44 | MRKNorthern TR Corp Com | 4,301 | $394.0M | 0.23% | |
| 45 | BABAAlibaba GRP SHS ADR | 1,830 | $388.0M | 0.22% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 6,108 | $375.0M | 0.22% | |
| 47 | XLFTempur Sealy International Inc Com | 12,056 | $371.0M | 0.22% | |
| 48 | BRK-BBerry Pete Corp Com | 1 | $340.0M | 0.20% | |
| 49 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 1,750 | $336.0M | 0.19% | |
| 50 | UNHZoetis Inc CL A | 1,125 | $331.0M | 0.19% | |
| 51 | ETEnterprise Prods Partners L P Com Unit | 25,687 | $330.0M | 0.19% | |
| 52 | IEMGKimberly Clark Corp | 5,746 | $309.0M | 0.18% | |
| 53 | TRPAHARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF | 7,500 | $308.0M | 0.18% | |
| 54 | MTBM & T BK CORP COM | 1,756 | $298.0M | 0.17% | |
| 55 | REMISHARES TR MORTGE REL ETF | 6,675 | $297.0M | 0.17% | |
| 56 | OPLNLiveramp Holdings Inc CMN | 12,200 | $268.0M | 0.16% | |
| 57 | GQ9Two HBRS Invt Corp Com New | 1,847 | $264.0M | 0.15% | |
| 58 | HHC*Iaa Inc Com | 2,052 | $260.0M | 0.15% | |
| 59 | CNOBConsolidated Edison Inc Com | 10,000 | $257.0M | 0.15% | |
| 60 | —Citigroup Global MKTS HLDGS Inc Velocityshares 3X Long Crude Oil ETN Exp | 17,634 | $250.0M | 0.14% | |
| 61 | CSCOCitigroup Inc Com New | 4,803 | $230.0M | 0.13% | |
| 62 | RAMPMSCI Inc Com | 4,761 | $229.0M | 0.13% | |
| 63 | DVADell Technologies Inc CL C | 2,970 | $223.0M | 0.13% | |
| 64 | AYAEURUnited Rentals Inc Com | 8,319 | $217.0M | 0.13% | |
| 65 | DEODineequity Inc Com | 1,280 | $216.0M | 0.13% | |
| 66 | MANewmont MNG Corp Com | 710 | $212.0M | 0.12% | |
| 67 | AQLTLamar Advertising Co New CL A | 3,227 | $211.0M | 0.12% | |
| 68 | PMLPIMCO MUN INCOME FD II COM | 10,591 | $168.0M | 0.10% | |
| 69 | NMLNEUBERGER BERMAN MLP AND ENR COM | 14,471 | $98.0M | 0.06% | |
| 70 | —GOLDMAN SACHS MLP INC OPP FD COM SHS | 16,200 | $98.0M | 0.06% | |
| 71 | —UNITY BIOTECHNOLOGY INC COM | 13,458 | $97.0M | 0.06% | |
| 72 | —Jack In The Box Inc. CMN | 16,502 | $90.0M | 0.05% | |
| 73 | —Texas Instruments Inc | 41,372 | $69.0M | 0.04% | |
| 74 | —Tetra Tech Inc New Com | 97,087 | $33.0M | 0.02% |