Summit Trail Advisors, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.3B
Holdings
403
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHTRCharter Communications Inc New CL A | 1,319 | $447.3B | 19867.68% | |
| 202 | HONHoneywell Intl Inc Com | 2,072 | $444.1B | 19725.36% | |
| 203 | EUFNiShares MSCI Europe Financials ETF (EUFN) | 25,000 | $438.3B | 19466.88% | |
| 204 | IWOiShares Russell 2000 Growth Index | 2,021 | $433.5B | 19257.89% | |
| 205 | GEGeneral Electric Co | 5,166 | $433.3B | 19245.54% | |
| 206 | NZFNuveen Enhanced Mun | 35,765 | $432.0B | 19191.08% | |
| 207 | DGDollar Gen Corp New Com | 1,748 | $431.4B | 19162.97% | |
| 208 | FDUSFidus Invt Corp Com | 22,502 | $428.2B | 19021.05% | |
| 209 | ACNAccenture PLC Ireland Class SHS | 1,600 | $426.9B | 18964.68% | |
| 210 | XNEAXNuveen AMT-Free Quality Municipal Income Fund (NEA) | 37,459 | $425.9B | 18918.70% | |
| 211 | NVGNuveen Enhanced Amt | 34,291 | $416.3B | 18491.56% | |
| 212 | AMTAmerican Tower REIT Com | 1,946 | $414.9B | 18430.66% | |
| 213 | AMDAdvanced Micro | 6,381 | $413.3B | 18358.48% | |
| 214 | BLKCHFBlackRock Inc Com | 577 | $409.0B | 18166.68% | |
| 215 | IWRiShares Russell Mid-Cap ETF (IWR) | 6,031 | $406.8B | 18069.27% | |
| 216 | AFLAflac Inc Com | 5,640 | $405.7B | 18022.89% | |
| 217 | ON1Old Natl Bancorp Ind Com | 22,455 | $403.7B | 17934.01% | |
| 218 | BMYBristol Myers Squibb Co Com | 5,580 | $401.5B | 17833.62% | |
| 219 | PMLPIMCO Municipal Income Fund II (PML) | 44,030 | $400.1B | 17773.79% | |
| 220 | HHC*Howard Hughes Corp | 5,207 | $397.9B | 17675.40% | |
| 221 | QCOMQualcomm Inc | 3,618 | $397.8B | 17668.42% | |
| 222 | APTVAptiv PLC CMN | 4,228 | $393.8B | 17490.39% | |
| 223 | TRVCCitigroup Inc Com New | 8,649 | $391.2B | 17377.21% | |
| 224 | SKAASkechers U S A Inc CL A | 9,323 | $391.1B | 17372.50% | |
| 225 | RIVNRivian Automotive Inc CL A | 21,216 | $391.0B | 17368.55% | |
| 226 | IEIInsight Enterprises Inc | 3,883 | $389.3B | 17294.68% | |
| 227 | TFCBB&T Corporation CMN | 8,944 | $384.9B | 17095.32% | |
| 228 | DYHTarget Corp Com | 2,571 | $383.3B | 17023.94% | |
| 229 | PLXSPlexus Corp | 3,703 | $381.1B | 16930.53% | |
| 230 | USBUS Bancorp Del Com | 8,608 | $379.5B | 16856.12% | |
| 231 | AMPLAmplitude Inc Class A | 31,331 | $378.5B | 16811.84% | |
| 232 | WBAWalgreen Boots Alliance Inc Com | 10,127 | $378.3B | 16805.44% | |
| 233 | CVSCVS Caremark Corp | 4,056 | $378.0B | 16789.67% | |
| 234 | T7DTransdigm Group Inc Com | 600 | $377.8B | 16781.28% | |
| 235 | VTWOVanguard Russell 2000 ETF | 5,325 | $374.7B | 16646.11% | |
| 236 | SPGIS&P Global Inc CMN | 1,117 | $374.1B | 16618.70% | |
| 237 | DWDMorgan Stanley Com New | 4,400 | $374.1B | 16616.70% | |
| 238 | OLLIOllies Bargain Outlet HLDGS Inc Com | 7,978 | $373.7B | 16599.16% | |
| 239 | DLTRDollar Tree Inc Com | 2,637 | $373.0B | 16567.49% | |
| 240 | TXNTexas Instruments Inc | 2,250 | $371.7B | 16512.76% | |
| 241 | IWNiShares TR Russell 2000 Value Index FD | 2,668 | $370.0B | 16434.00% | |
| 242 | 8LP1Laredo Petroleum Inc | 7,189 | $369.7B | 16420.06% | |
| 243 | TRSTrimas Corp Com New | 13,320 | $369.5B | 16412.90% | |
| 244 | DCIDonaldson Inc Com | 6,255 | $368.2B | 16356.71% | |
| 245 | MDLZMondelez Intl Inc CL A | 5,487 | $367.8B | 16339.30% | |
| 246 | COPConocophillips Com | 3,087 | $366.4B | 16275.43% | |
| 247 | CCOClear Channel Outdoor HLDGS Inc New Com | 348,234 | $365.6B | 16241.85% | |
| 248 | EMREmerson Elec Co Com | 3,744 | $359.7B | 15975.68% | |
| 249 | MCDMcDonalds Corp | 1,347 | $354.9B | 15762.29% | |
| 250 | NVTNvent Electric Public Limited Company | 9,223 | $354.8B | 15760.47% | |
| 251 | TRTN-PATriton Intl LTD CL A | 5,150 | $354.2B | 15734.17% | |
| 252 | ATNIAtn Intl Inc Com | 7,628 | $347.2B | 15423.68% | |
| 253 | TMUST-Mobile US Inc Com | 2,464 | $345.0B | 15322.98% | |
| 254 | SYYSysco Corp | 4,500 | $344.0B | 15281.45% | |
| 255 | GPNGlobal PMTS Inc Com | 3,458 | $343.4B | 15255.86% | |
| 256 | DEODiageo PLC Sponsored ADR New | 1,927 | $343.4B | 15252.44% | |
| 257 | DEDeere & Co | 793 | $340.9B | 15144.41% | |
| 258 | DLNWisdomtree TR Largecap Divid FD | 5,500 | $340.7B | 15134.86% | |
| 259 | ALSNAllison Transmission Hldgs Inc Com | 8,142 | $338.7B | 15045.23% | |
| 260 | MUMicron Technology Inc | 6,716 | $336.4B | 14943.73% | |
| 261 | WATWaters Corp Com | 977 | $334.7B | 14867.28% | |
| 262 | RHIRobert Half Intl Inc | 4,470 | $330.0B | 14659.35% | |
| 263 | TEAMAtlassian Corp CL A | 2,517 | $323.9B | 14386.97% | |
| 264 | TAT&T Inc Com | 17,505 | $322.3B | 14315.01% | |
| 265 | RTXRaytheon Company CMN | 3,187 | $321.6B | 14286.76% | |
| 266 | CSXCSX Corporation | 10,381 | $321.6B | 14285.52% | |
| 267 | SCHFSchwab Strategic TR Intl Equity ETF | 9,911 | $319.2B | 14180.20% | |
| 268 | LOBLive Oak Bancshares Inc Com | 10,550 | $318.6B | 14152.53% | |
| 269 | SSNCSS&C Technologies HLDGS Inc Com | 6,119 | $318.6B | 14150.08% | |
| 270 | ADSKAutodesk Inc Com | 1,693 | $316.4B | 14053.07% | |
| 271 | METMetlife Inc Com | 4,361 | $315.6B | 14017.80% | |
| 272 | APDAir Prods & Chems Inc Com | 1,017 | $315.1B | 13998.61% | |
| 273 | FIVEFive Below Inc Com | 1,781 | $315.0B | 13992.39% | |
| 274 | PRIPrimerica Inc Com | 2,220 | $314.8B | 13985.06% | |
| 275 | CATCaterpillar Inc Com | 1,314 | $314.8B | 13982.49% | |
| 276 | PLMKPlum Acquisition Corp I CL A Ord SHS | 31,108 | $313.6B | 13928.61% | |
| 277 | HLIHoulihan Lokey Inc CL A | 3,557 | $310.0B | 13771.32% | |
| 278 | SLMSLM Corp Com | 18,512 | $307.3B | 13650.10% | |
| 279 | BECNUSDBeacon Roofing Supply Inc Com | 5,795 | $305.9B | 13588.75% | |
| 280 | LBRDKLiberty Broadband Corp Com Ser C | 4,009 | $305.8B | 13582.00% | |
| 281 | BAHBooz Allen Hamilton HLDG Corp CL A | 2,924 | $305.6B | 13575.34% | |
| 282 | STWDStarwood PPTY TR Inc Com | 16,222 | $305.1B | 13553.88% | |
| 283 | BJBJS WHSL Club HLDGS | 4,575 | $302.7B | 13445.01% | |
| 284 | SCHDSchwab Strategic TR US Dividend Equity ETF | 3,985 | $301.0B | 13371.50% | |
| 285 | GMGeneral MTRS Co Com | 8,861 | $298.1B | 13240.77% | |
| 286 | IWPiShares Russell Mid-Cap Growth ETF | 3,545 | $296.4B | 13164.28% | |
| 287 | INTUIntuit Incorporated Com | 753 | $293.3B | 13026.31% | |
| 288 | SHOPShopify Inc CMN Class A | 8,441 | $293.0B | 13014.36% | |
| 289 | FTVFortive Corp Com | 4,546 | $292.1B | 12974.12% | |
| 290 | AWCAmerican WTR WKS Co Inc New Com | 1,891 | $288.2B | 12802.88% | |
| 291 | CSLCarlisle Companies Inc | 1,220 | $287.5B | 12770.32% | |
| 292 | SMHVaneck Vectors Semiconductor ETF | 1,400 | $284.1B | 12620.32% | |
| 293 | QYLDGlobal X FDS Nasdaq (100 Cover) | 17,500 | $281.2B | 12489.41% | |
| 294 | AFWAlign Technology Inc Com | 1,325 | $279.4B | 12412.74% | |
| 295 | PGRProgressive Corp Oh Com | 2,141 | $277.7B | 12335.72% | |
| 296 | SONYSony Corp ADR Amern SH New | 3,613 | $275.6B | 12242.48% | |
| 297 | —National Instrs Corp Com | 7,423 | $273.9B | 12166.93% | |
| 298 | AIGAmerican Intl Group Inc Com New | 4,316 | $272.9B | 12124.33% | |
| 299 | SHWSherwin Williams Co | 1,150 | $272.9B | 12123.44% | |
| 300 | AQLTiShares US Oil Gas Exl Prod ETF | 2,909 | $270.1B | 11999.06% |