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 |
|---|---|---|---|---|---|
| 401 | SPGSIMON PPTY GROUP INC NEW | 2,153 | $307.1B | 10162.88% | |
| 402 | QUALISHARES TR | 2,077 | $305.8B | 10119.24% | |
| 403 | ULTAULTA BEAUTY INC | 621 | $304.3B | 10068.74% | |
| 404 | CPCANADIAN PACIFIC KANSAS CITY | 3,832 | $303.6B | 10045.18% | |
| 405 | DC4DEXCOM INC | 2,441 | $302.9B | 10023.08% | |
| 406 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,725 | $301.1B | 9964.51% | |
| 407 | LBRDKLIBERTY BROADBAND CORP | 3,684 | $296.9B | 9824.21% | |
| 408 | APTVAPTIV PLC | 3,308 | $296.7B | 9819.41% | |
| 409 | MRVLMARVELL TECHNOLOGY INC | 4,793 | $289.1B | 9565.18% | |
| 410 | KDPKEURIG DR PEPPER INC | 8,509 | $283.5B | 9381.66% | |
| 411 | AZOAUTOZONE INC | 110 | $283.1B | 9368.56% | |
| 412 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,003 | $281.3B | 9308.57% | |
| 413 | PSAPUBLIC STORAGE | 922 | $281.3B | 9307.97% | |
| 414 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,947 | $280.4B | 9277.43% | |
| 415 | IWOISHARES TR | 1,110 | $280.0B | 9263.99% | |
| 416 | DDOMINION ENERGY INC | 5,945 | $279.4B | 9246.49% | |
| 417 | IDXXIDEXX LABS INC | 501 | $278.1B | 9201.65% | |
| 418 | EPAMEPAM SYS INC | 930 | $276.5B | 9150.23% | |
| 419 | IWNISHARES TR | 1,772 | $275.2B | 9107.84% | |
| 420 | ITGARTNER INC | 607 | $273.8B | 9060.82% | |
| 421 | UDMYUDEMY INC | 18,565 | $273.5B | 9048.84% | |
| 422 | AKAMAKAMAI TECHNOLOGIES INC | 2,308 | $273.2B | 9040.54% | |
| 423 | IEMGISHARES INC | 5,381 | $272.2B | 9006.29% | |
| 424 | YUMYUM BRANDS INC | 2,070 | $270.5B | 8949.84% | |
| 425 | EOGEOG RES INC | 2,218 | $268.3B | 8876.94% | |
| 426 | IYFISHARES TR | 3,134 | $267.7B | 8857.35% | |
| 427 | IWPISHARES TR | 2,545 | $265.9B | 8797.00% | |
| 428 | OREALTY INCOME CORP | 4,578 | $264.0B | 8737.23% | |
| 429 | BXMTBLACKSTONE MTG TR INC | 11,991 | $262.5B | 8685.55% | |
| 430 | WCNWASTE CONNECTIONS INC | 1,754 | $261.8B | 8663.61% | |
| 431 | OKEONEOK INC NEW | 3,704 | $260.1B | 8606.53% | |
| 432 | AFWALIGN TECHNOLOGY INC | 949 | $260.0B | 8604.25% | |
| 433 | ELLAUDER ESTEE COS INC | 1,762 | $257.7B | 8527.05% | |
| 434 | WTMWHITE MTNS INS GROUP LTD | 171 | $257.4B | 8515.93% | |
| 435 | CPRTCOPART INC | 5,234 | $256.5B | 8486.45% | |
| 436 | EPDENTERPRISE PRODS PARTNERS L | 9,706 | $255.8B | 8462.85% | |
| 437 | ODFLOLD DOMINION FREIGHT LINE IN | 626 | $253.9B | 8402.83% | |
| 438 | KHCKRAFT HEINZ CO | 6,840 | $252.9B | 8369.97% | |
| 439 | ULUNILEVER PLC | 5,217 | $252.9B | 8369.11% | |
| 440 | NSCNORFOLK SOUTHN CORP | 1,067 | $252.3B | 8348.59% | |
| 441 | KREFKKR REAL ESTATE FIN TR INC | 18,231 | $249.0B | 8240.65% | |
| 442 | IQVIQVIA HLDGS INC | 1,069 | $247.3B | 8184.63% | |
| 443 | SHELSHELL PLC | 3,752 | $246.9B | 8169.31% | |
| 444 | AEPAMERICAN ELEC PWR CO INC | 3,027 | $245.9B | 8136.35% | |
| 445 | ATRAPTARGROUP INC | 1,989 | $245.9B | 8136.16% | |
| 446 | —LABORATORY CORP AMER HLDGS | 1,081 | $245.7B | 8130.20% | |
| 447 | DDDUPONT DE NEMOURS INC | 3,194 | $245.7B | 8129.50% | |
| 448 | CAHCARDINAL HEALTH INC | 2,411 | $244.2B | 8082.15% | |
| 449 | WELLWELLTOWER INC | 2,707 | $244.1B | 8076.92% | |
| 450 | MMM3M CO | 2,232 | $244.0B | 8072.39% | |
| 451 | PRUPRUDENTIAL FINL INC | 2,342 | $242.9B | 8036.22% | |
| 452 | FCXFREEPORT-MCMORAN INC | 5,689 | $242.2B | 8013.76% | |
| 453 | SGSWEETGREEN INC | 21,136 | $238.8B | 7903.10% | |
| 454 | TRVTRAVELERS COMPANIES INC | 1,251 | $238.2B | 7882.42% | |
| 455 | GPCGENUINE PARTS CO | 1,708 | $238.1B | 7877.66% | |
| 456 | SHOPSHOPIFY INC | 3,046 | $237.3B | 7851.68% | |
| 457 | CTVACORTEVA INC | 4,882 | $233.9B | 7741.29% | |
| 458 | DHID R HORTON INC | 1,536 | $233.4B | 7724.65% | |
| 459 | BKBANK NEW YORK MELLON CORP | 4,458 | $232.0B | 7678.16% | |
| 460 | CCLCARNIVAL CORP | 12,499 | $231.7B | 7667.97% | |
| 461 | SCHDSCHWAB STRATEGIC TR | 3,043 | $231.7B | 7665.75% | |
| 462 | FFORD MTR CO DEL | 18,882 | $230.2B | 7616.18% | |
| 463 | GRNBARCLAYS BANK PLC | 7,500 | $230.1B | 7614.00% | |
| 464 | HESHESS CORP | 1,584 | $228.4B | 7556.22% | |
| 465 | DALDELTA AIR LINES INC DEL | 5,658 | $227.6B | 7531.97% | |
| 466 | RCLROYAL CARIBBEAN GROUP | 1,754 | $227.1B | 7515.55% | |
| 467 | XLCSELECT SECTOR SPDR TR | 3,097 | $225.0B | 7446.36% | |
| 468 | VDEVANGUARD WORLD FDS | 1,916 | $224.7B | 7434.91% | |
| 469 | MSCIMSCI INC | 397 | $224.6B | 7430.78% | |
| 470 | ETENERGY TRANSFER L P | 16,258 | $224.4B | 7424.06% | |
| 471 | LNGCHENIERE ENERGY INC | 1,312 | $224.0B | 7411.22% | |
| 472 | HQYHEALTHEQUITY INC | 3,363 | $223.0B | 7377.97% | |
| 473 | PRPERMIAN RESOURCES CORP | 16,270 | $221.3B | 7321.88% | |
| 474 | BF/ABROWN FORMAN CORP | 3,674 | $219.4B | 7260.03% | |
| 475 | STLDSTEEL DYNAMICS INC | 1,839 | $218.0B | 7213.21% | |
| 476 | LIESUN LIFE FINANCIAL INC. | 4,180 | $216.8B | 7173.07% | |
| 477 | ASBASSOCIATED BANC CORP | 10,112 | $216.3B | 7157.22% | |
| 478 | UUNITY SOFTWARE INC | 5,209 | $213.0B | 7048.03% | |
| 479 | DPZDOMINOS PIZZA INC | 516 | $212.7B | 7038.60% | |
| 480 | ONON SEMICONDUCTOR CORP | 2,545 | $212.6B | 7034.39% | |
| 481 | TRTXTPG RE FIN TR INC | 31,513 | $212.4B | 7028.24% | |
| 482 | HIGHARTFORD FINL SVCS GROUP INC | 2,615 | $211.4B | 6994.65% | |
| 483 | RMERESMED INC | 1,227 | $211.0B | 6981.42% | |
| 484 | ADMARCHER DANIELS MIDLAND CO | 2,906 | $209.9B | 6945.45% | |
| 485 | OXYOCCIDENTAL PETE CORP | 3,503 | $209.7B | 6939.99% | |
| 486 | CARRCARRIER GLOBAL CORPORATION | 3,630 | $209.1B | 6918.91% | |
| 487 | VMOINVESCO MUN OPPORTUNITY TR | 21,736 | $208.9B | 6911.93% | |
| 488 | VGMINVESCO TR INVT GRADE MUNS | 21,113 | $208.8B | 6909.45% | |
| 489 | 7HPHP INC | 6,877 | $208.7B | 6904.65% | |
| 490 | WESWESTERN MIDSTREAM PARTNERS L | 7,096 | $207.6B | 6870.43% | |
| 491 | WTWWILLIS TOWERS WATSON PLC LTD | 857 | $207.4B | 6863.78% | |
| 492 | AOAISHARES TR | 3,000 | $207.2B | 6854.58% | |
| 493 | MHDBLACKROCK MUNIHOLDINGS FD IN | 17,349 | $206.6B | 6837.28% | |
| 494 | HALHALLIBURTON CO | 5,713 | $206.5B | 6833.34% | |
| 495 | EBAEBAY INC. | 4,727 | $206.2B | 6822.88% | |
| 496 | AWCAMERICAN WTR WKS CO INC NEW | 1,558 | $205.6B | 6804.62% | |
| 497 | BCT1EURBRIACELL THERAPEUTICS CORP | 35,000 | $204.8B | 6775.17% | |
| 498 | VKQINVESCO MUNICIPAL TRUST | 21,455 | $204.5B | 6765.77% | |
| 499 | TMTOYOTA MOTOR CORP | 1,114 | $204.3B | 6759.78% | |
| 500 | NADNUVEEN QUALITY MUNCP INCOME | 17,826 | $204.1B | 6753.92% |