Summit Trail Advisors, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.0B
Holdings
559
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDNSCADENCE DESIGN SYSTEM INC | 1,666 | $453.6B | 15010.66% | |
| 302 | WBAWALGREENS BOOTS ALLIANCE INC | 17,360 | $453.3B | 14998.41% | |
| 303 | MSIMOTOROLA SOLUTIONS INC | 1,443 | $453.1B | 14994.71% | |
| 304 | EQIXEQUINIX INC | 553 | $445.4B | 14738.03% | |
| 305 | FDUSFIDUS INVT CORP | 22,502 | $443.1B | 14660.96% | |
| 306 | GLREGREENLIGHT CAPITAL RE LTD | 38,516 | $439.9B | 14554.71% | |
| 307 | YEXTYEXT INC | 74,498 | $438.8B | 14519.64% | |
| 308 | NVSNNOVARTIS AG | 4,323 | $436.5B | 14443.53% | |
| 309 | FCFSFIRSTCASH HOLDINGS INC | 4,018 | $435.5B | 14410.21% | |
| 310 | MOALTRIA GROUP INC | 10,496 | $434.1B | 14365.07% | |
| 311 | FTNTFORTINET INC | 7,396 | $432.9B | 14323.28% | |
| 312 | APDAIR PRODS & CHEMS INC | 1,544 | $425.5B | 14079.64% | |
| 313 | LYBLYONDELLBASELL INDUSTRIES N | 4,473 | $425.3B | 14073.02% | |
| 314 | MCOMOODYS CORP | 1,084 | $423.4B | 14009.26% | |
| 315 | NVTNVENT ELECTRIC PLC | 7,149 | $422.4B | 13978.32% | |
| 316 | DLTRDOLLAR TREE INC | 2,940 | $417.6B | 13816.91% | |
| 317 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,760 | $413.1B | 13669.59% | |
| 318 | VVVVALVOLINE INC | 10,940 | $411.1B | 13604.10% | |
| 319 | HHHHOWARD HUGHES HOLDINGS INC | 4,802 | $410.8B | 13593.71% | |
| 320 | ZIONZIONS BANCORPORATION N A | 9,348 | $410.1B | 13570.09% | |
| 321 | CITHE CIGNA GROUP | 1,363 | $408.1B | 13505.66% | |
| 322 | METMETLIFE INC | 6,154 | $407.0B | 13466.65% | |
| 323 | STBAS & T BANCORP INC | 12,115 | $404.9B | 13397.56% | |
| 324 | DCIDONALDSON INC | 6,160 | $402.6B | 13320.56% | |
| 325 | IWRISHARES TR | 5,170 | $401.9B | 13298.25% | |
| 326 | DUKDUKE ENERGY CORP NEW | 4,140 | $401.8B | 13294.42% | |
| 327 | GDGENERAL DYNAMICS CORP | 1,531 | $397.7B | 13158.58% | |
| 328 | AMPLAMPLITUDE INC | 31,238 | $397.3B | 13148.19% | |
| 329 | ROPROPER TECHNOLOGIES INC | 712 | $388.2B | 12844.29% | |
| 330 | FROGJFROG LTD | 11,163 | $386.4B | 12784.33% | |
| 331 | TRSTRIMAS CORP | 15,158 | $384.0B | 12704.95% | |
| 332 | MNSTMONSTER BEVERAGE CORP NEW | 6,660 | $383.7B | 12695.09% | |
| 333 | PSXPHILLIPS 66 | 2,865 | $381.5B | 12623.42% | |
| 334 | CLCOLGATE PALMOLIVE CO | 4,748 | $378.4B | 12522.00% | |
| 335 | ANETEURARISTA NETWORKS INC | 1,606 | $378.1B | 12511.67% | |
| 336 | GISGENERAL MLS INC | 5,794 | $377.5B | 12489.93% | |
| 337 | MASMASCO CORP | 5,628 | $377.0B | 12474.81% | |
| 338 | BILLBILL HOLDINGS INC | 4,585 | $374.1B | 12378.62% | |
| 339 | DGDOLLAR GEN CORP NEW | 2,744 | $373.0B | 12344.14% | |
| 340 | GPNGLOBAL PMTS INC | 2,934 | $372.6B | 12329.91% | |
| 341 | COFCAPITAL ONE FINL CORP | 2,837 | $372.0B | 12308.53% | |
| 342 | CHDCHURCH & DWIGHT CO INC | 3,924 | $371.1B | 12279.71% | |
| 343 | VRSNVERISIGN INC | 1,798 | $370.3B | 12253.74% | |
| 344 | TFCTRUIST FINL CORP | 9,982 | $368.5B | 12194.80% | |
| 345 | MPBMID PENN BANCORP INC | 15,149 | $367.8B | 12171.08% | |
| 346 | WATWATERS CORP | 1,110 | $365.4B | 12092.56% | |
| 347 | KKRKKR & CO INC | 4,409 | $365.3B | 12087.29% | |
| 348 | VLOVALERO ENERGY CORP | 2,808 | $365.1B | 12081.30% | |
| 349 | DLNWISDOMTREE TR | 5,500 | $365.1B | 12080.81% | |
| 350 | SCHFSCHWAB STRATEGIC TR | 9,856 | $364.3B | 12053.94% | |
| 351 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,838 | $363.0B | 12011.95% | |
| 352 | ARWARROW ELECTRS INC | 2,965 | $362.5B | 11994.15% | |
| 353 | SLMSLM CORP | 18,905 | $361.5B | 11960.82% | |
| 354 | SNPSSYNOPSYS INC | 702 | $361.2B | 11952.39% | |
| 355 | CEGCONSTELLATION ENERGY CORP | 3,082 | $360.3B | 11920.82% | |
| 356 | CMICUMMINS INC | 1,494 | $358.0B | 11847.42% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 763 | $357.2B | 11819.43% | |
| 358 | STWDSTARWOOD PPTY TR INC | 16,608 | $357.1B | 11815.39% | |
| 359 | BABAALIBABA GROUP HLDG LTD | 4,453 | $354.3B | 11724.03% | |
| 360 | HLTHILTON WORLDWIDE HLDGS INC | 1,940 | $353.3B | 11689.19% | |
| 361 | SPSMSPDR SER TR | 8,324 | $351.1B | 11618.08% | |
| 362 | PRIPRIMERICA INC | 1,703 | $350.4B | 11595.01% | |
| 363 | DOVDOVER CORP | 2,273 | $349.6B | 11568.64% | |
| 364 | PHGKONINKLIJKE PHILIPS N V | 14,940 | $348.6B | 11533.50% | |
| 365 | LENLENNAR CORP | 2,323 | $346.2B | 11456.90% | |
| 366 | MQYBLACKROCK MUNIYILD QULT FD I | 29,670 | $344.5B | 11399.98% | |
| 367 | URIUNITED RENTALS INC | 600 | $344.1B | 11384.66% | |
| 368 | DOWDOW INC | 6,269 | $343.8B | 11375.36% | |
| 369 | CNCCENTENE CORP DEL | 4,600 | $341.4B | 11295.78% | |
| 370 | KMIKINDER MORGAN INC DEL | 19,351 | $341.4B | 11295.32% | |
| 371 | WABWABTEC | 2,680 | $340.0B | 11251.54% | |
| 372 | IJHISHARES TR | 1,226 | $339.8B | 11243.50% | |
| 373 | LLOEWS CORP | 4,877 | $339.4B | 11230.40% | |
| 374 | TELTE CONNECTIVITY LTD | 2,414 | $339.1B | 11220.77% | |
| 375 | GTESGATES INDL CORP PLC | 24,883 | $333.9B | 11049.73% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 2,130 | $329.9B | 10916.64% | |
| 377 | MARMARRIOTT INTL INC NEW | 1,460 | $329.4B | 10898.41% | |
| 378 | 8LP1VITAL ENERGY INC | 7,220 | $328.4B | 10868.00% | |
| 379 | KLACKLA CORP | 564 | $327.9B | 10848.64% | |
| 380 | AITAPPLIED INDL TECHNOLOGIES IN | 1,890 | $326.4B | 10800.03% | |
| 381 | PXDEURPIONEER NAT RES CO | 1,450 | $326.1B | 10789.94% | |
| 382 | TKRTIMKEN CO | 4,063 | $325.6B | 10775.71% | |
| 383 | CNMCORE & MAIN INC | 8,056 | $325.5B | 10772.20% | |
| 384 | AKXANSYS INC | 896 | $325.1B | 10758.86% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,305 | $324.4B | 10734.48% | |
| 386 | BDXBECTON DICKINSON & CO | 1,325 | $323.1B | 10690.63% | |
| 387 | SAPSAP SE | 2,089 | $322.9B | 10686.03% | |
| 388 | VBRVANGUARD INDEX FDS | 1,792 | $322.5B | 10671.71% | |
| 389 | ITTITT INC | 2,693 | $321.3B | 10632.76% | |
| 390 | MYIBLACKROCK MUNIYIELD QUALITY | 27,500 | $320.1B | 10592.09% | |
| 391 | TROWPRICE T ROWE GROUP INC | 2,929 | $315.4B | 10437.43% | |
| 392 | GMGENERAL MTRS CO | 8,779 | $315.3B | 10434.68% | |
| 393 | PPGPPG INDS INC | 2,098 | $313.8B | 10382.24% | |
| 394 | WMBWILLIAMS COS INC | 9,000 | $313.5B | 10372.41% | |
| 395 | SPOTSPOTIFY TECHNOLOGY S A | 1,664 | $312.7B | 10346.63% | |
| 396 | BENFRANKLIN RESOURCES INC | 10,469 | $311.9B | 10319.83% | |
| 397 | FASTFASTENAL CO | 4,814 | $311.8B | 10317.54% | |
| 398 | NEMNEWMONT CORP | 7,491 | $310.1B | 10259.70% | |
| 399 | PCARPACCAR INC | 3,078 | $309.0B | 10225.42% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE C | 18,035 | $308.2B | 10197.53% |