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 |
|---|---|---|---|---|---|
| 301 | CEF/USprott Physical Gold & S | 15,000 | $268.9B | 11946.65% | |
| 302 | PNCPNC Finl SVCS Group Inc Com | 1,702 | $268.9B | 11942.56% | |
| 303 | NSCNorfolk Southern Corp | 1,090 | $268.7B | 11934.83% | |
| 304 | AMATApplied Materials Inc | 2,759 | $268.6B | 11932.52% | |
| 305 | OXYOccidental Pete Corp Com | 4,190 | $264.5B | 11747.78% | |
| 306 | VMOInvesco Mun | 26,677 | $264.4B | 11743.16% | |
| 307 | MHDBlackRock Muniholdings FD Inc Com | 21,773 | $264.3B | 11741.16% | |
| 308 | AITApplied Indl Technologies Inc Com | 2,083 | $262.5B | 11661.03% | |
| 309 | VNQVanguard Index FDS Vanguard REIT ETF (VNQ) | 3,172 | $261.6B | 11621.36% | |
| 310 | FERGFerguson PLC New Registered SHS | 2,040 | $260.5B | 11572.01% | |
| 311 | BXMTBlackstone Mortgage | 11,951 | $260.4B | 11567.39% | |
| 312 | ARWArrow Electrs Inc Com | 2,488 | $260.2B | 11556.64% | |
| 313 | KREFKKR Real Estate Fin TR Inc Com | 17,949 | $258.3B | 11473.09% | |
| 314 | WABWabtec Com | 2,564 | $255.9B | 11367.55% | |
| 315 | SSDSimpson Manufacturing Co | 2,880 | $255.3B | 11342.14% | |
| 316 | ZIONZions Bancorp Com | 5,171 | $254.2B | 11291.73% | |
| 317 | BABAAlibaba GRP SHS ADR | 2,880 | $253.7B | 11269.21% | |
| 318 | WCNWaste Connections Inc Com | 1,910 | $253.2B | 11246.60% | |
| 319 | TROWPrice T Rowe Group Inc Com | 2,309 | $251.8B | 11185.83% | |
| 320 | PLDPrologis Inc Com | 2,216 | $249.8B | 11096.81% | |
| 321 | ENPHEnphase Energy Inc | 932 | $246.9B | 10969.11% | |
| 322 | IIMInvesco Value Mun | 20,412 | $246.0B | 10925.66% | |
| 323 | EWZiShares Inc MSCI Brazil Capped Index FD | 8,790 | $245.9B | 10920.82% | |
| 324 | CBChubb LTD Com | 1,109 | $245.5B | 10906.08% | |
| 325 | MUJBlackRock | 22,178 | $245.5B | 10905.45% | |
| 326 | K6BKBR, Inc. CMN | 4,601 | $243.5B | 10815.24% | |
| 327 | —Steel Connect Inc Com | 169,581 | $242.5B | 10771.79% | |
| 328 | KMXCarmax Inc Com | 3,949 | $240.5B | 10680.91% | |
| 329 | EDConsolidated Edison Inc Com | 2,507 | $238.9B | 10612.55% | |
| 330 | BFKBlackRock Municipal Income Trust (BFK) | 23,589 | $237.3B | 10540.99% | |
| 331 | FISFidelity Natl Information SVCS Inc Com | 3,484 | $236.4B | 10500.30% | |
| 332 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 4,709 | $236.1B | 10487.86% | |
| 333 | VDEVanguard Sector - Energy Viper | 1,933 | $234.5B | 10415.91% | |
| 334 | MRNAModerna Inc Com | 1,298 | $233.1B | 10356.29% | |
| 335 | CMGChipotle Mexican Grill Inc Com | 166 | $230.3B | 10230.85% | |
| 336 | MSIMotorola Solutions Inc Com New | 886 | $229.1B | 10175.77% | |
| 337 | FDXFedex Corp Com | 1,314 | $229.1B | 10175.73% | |
| 338 | CLColgate Palmolive Co Com | 2,902 | $228.6B | 10156.49% | |
| 339 | TWLOTwilio Inc CL A | 4,646 | $227.5B | 10104.04% | |
| 340 | EPDEnterprise Prods Partners L P Com Unit | 9,331 | $225.1B | 9997.25% | |
| 341 | GDGeneral Dynamics Corp Com | 896 | $222.4B | 9879.72% | |
| 342 | SLBSchlumberger LTD Com | 4,139 | $222.0B | 9859.99% | |
| 343 | TRTXTPG Re Fin TR Inc Com | 31,296 | $220.0B | 9772.80% | |
| 344 | ATVIEURActivision Blizzard Inc Com | 2,870 | $219.7B | 9758.94% | |
| 345 | EWEdwards Lifesciences Corp Com | 2,903 | $216.6B | 9620.97% | |
| 346 | BAMBrookfield Asset | 7,529 | $215.9B | 9588.23% | |
| 347 | MRSHMarsh & Mclennan Cos Inc Com | 1,304 | $215.8B | 9585.13% | |
| 348 | DUKDuke Energy Corp New Com New | 2,094 | $215.7B | 9580.64% | |
| 349 | ULTAUlta Salon Cosmetics & Fragrance Inc Com | 457 | $214.4B | 9522.01% | |
| 350 | FBINFortune Brands Homes & Sec Inc Com | 3,731 | $213.1B | 9464.79% | |
| 351 | ELEstee Lauder Companies Inc CL A | 858 | $212.9B | 9456.04% | |
| 352 | MPCMarathon Pete Corp Com | 1,815 | $211.3B | 9384.04% | |
| 353 | CMICummins Inc | 870 | $210.8B | 9363.29% | |
| 354 | WESWestern Midstream Partners LP CMN | 7,749 | $208.1B | 9241.98% | |
| 355 | WMWaste MGMT Inc Del Com | 1,324 | $207.7B | 9226.57% | |
| 356 | NOCNorthrop Grumman Corp Com | 378 | $206.2B | 9161.14% | |
| 357 | UDMYUdemy Inc | 19,426 | $204.9B | 9103.53% | |
| 358 | —TPB Acquisition Corp I CL A | 20,000 | $200.6B | 8910.57% | |
| 359 | 53SBridge Invt Group HLDGS CL A | 16,259 | $195.9B | 8702.95% | |
| 360 | SOFISofi Technologies Inc F | 37,322 | $172.1B | 7642.57% | |
| 361 | MVFBlackRock Munivest Fund | 24,222 | $169.8B | 7542.27% | |
| 362 | FFord Motor Co Del Com Par | 14,100 | $164.0B | 7284.06% | |
| 363 | VKIInvesco Advantage | 18,841 | $161.8B | 7189.04% | |
| 364 | DMBBNY Mellon Muni Bond Inf | 15,268 | $161.1B | 7154.84% | |
| 365 | KTFDWS Mun Income TR | 18,687 | $160.9B | 7146.89% | |
| 366 | BLEBlackRock Municipal Income Trust II (BLE) | 15,550 | $160.6B | 7135.21% | |
| 367 | MHNBlackrock Muniholdings New York Qulty Fd | 15,635 | $160.6B | 7132.50% | |
| 368 | GTESGates Industrial Corporation PLC Registered SHS | 13,989 | $159.6B | 7089.99% | |
| 369 | NQPNuveen Pa Invt QLTY | 14,201 | $158.1B | 7020.83% | |
| 370 | NXJNuveen NJ DIV | 13,923 | $157.3B | 6988.53% | |
| 371 | MIYBlackRock MuniYield Michigan Quality Fund | 14,146 | $156.9B | 6968.50% | |
| 372 | PHGKoninklijke Philips N V | 10,338 | $155.0B | 6883.57% | |
| 373 | —Briacell Therapeutics Corp Registered SHS | 35,000 | $152.9B | 6793.98% | |
| 374 | BYMBlackRock Municipal Income Quality Trust | 13,425 | $152.4B | 6768.39% | |
| 375 | MYNBlackRock Muniyield N Y Quality FD Inc Com | 15,207 | $149.0B | 6619.81% | |
| 376 | BNYBlackRock N Y Mun | 14,424 | $145.3B | 6451.95% | |
| 377 | MSOSAdvisorshares TR Pure US Cannabis ETF | 20,750 | $145.0B | 6442.75% | |
| 378 | RPCP10 Inc Com CL A | 13,500 | $144.0B | 6398.42% | |
| 379 | ETEnergy Transfer LP | 12,134 | $144.0B | 6397.80% | |
| 380 | PRPermian Res Corp CL A | 15,000 | $141.0B | 6263.16% | |
| 381 | MLNKMeridianlink Inc Com | 10,000 | $137.3B | 6098.81% | |
| 382 | TACTTransact Technologies Inc Com | 22,000 | $136.8B | 6078.38% | |
| 383 | EAFEURGraftech Intl LTD Com | 28,659 | $136.4B | 6059.59% | |
| 384 | UPGBPWheels Up Experience Inc CL A | 128,771 | $132.6B | 5891.55% | |
| 385 | HIMSHims & Hers Health Inc Com CL A | 19,647 | $125.9B | 5594.07% | |
| 386 | WBDWarner Bros Discovery Inc | 13,178 | $124.9B | 5549.21% | |
| 387 | BTXBlackRock Innovation & Growth Trust | 16,652 | $113.4B | 5037.18% | |
| 388 | XPMAXPioneer Municipal High Income Advantage Trust | 12,850 | $104.1B | 4623.41% | |
| 389 | VPVInvesco Pavalue | 10,314 | $101.1B | 4489.80% | |
| 390 | XEVMXEaton Vance Calif | 11,595 | $100.2B | 4450.00% | |
| 391 | NMLNeuberger Berman MLP Income Fund Inc. | 14,471 | $96.4B | 4281.03% | |
| 392 | QVCAUSDQurate Retail Group Inc CMN Series A | 50,000 | $81.5B | 3620.20% | |
| 393 | FRGEForge Global Holdings In | 41,200 | $71.3B | 3166.05% | |
| 394 | —Contextlogic Inc Com | 135,435 | $66.1B | 2934.00% | |
| 395 | BFLYButterfly Network Incorporated Com Class A | 26,786 | $65.9B | 2926.98% | |
| 396 | CORZCore Scientific Inc | 869,109 | $65.3B | 2899.27% | |
| 397 | PGENPrecigen Inc Com | 42,789 | $65.0B | 2889.01% | |
| 398 | ASTSAst Spacemobile Inc | 16,117 | $60.3B | 2677.66% | |
| 399 | OSCROscar Health Inc CL A | 16,162 | $39.8B | 1766.08% | |
| 400 | DRTSAlpha Tau Med LTD Ord SHS | 10,270 | $32.7B | 1450.70% |