Summit Trail Advisors, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2.7B
Holdings
390
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 21,845,010 | $1099.2T | 40565417.98% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 3,791,839 | $219.9T | 8115980.71% | |
| 3 | AVGOBROADCOM INC | 677,992 | $157.2T | 5800642.19% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 819,821 | $143.7T | 5301399.40% | |
| 5 | QUALISHARES TR | 349,459 | $62.2T | 2296545.06% | |
| 6 | PPAINVESCO EXCHANGE TRADED FD T | 538,504 | $61.8T | 2279969.39% | |
| 7 | SPYSPDR S&P 500 ETF TR | 78,000 | $45.9T | 1692668.42% | |
| 8 | GOOGALPHABET INC | 221,255 | $42.1T | 1554945.09% | |
| 9 | NVDANVIDIA CORPORATION | 312,177 | $41.9T | 1547063.40% | |
| 10 | AONAON PLC | 113,066 | $40.6T | 1498596.76% | |
| 11 | GOOGLALPHABET INC | 171,151 | $32.4T | 1195619.86% | |
| 12 | XLVSELECT SECTOR SPDR TR | 230,587 | $31.7T | 1170633.86% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 504,019 | $29.3T | 1082140.48% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 162,404 | $26.8T | 989839.28% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 352,011 | $26.6T | 982456.70% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 72,455 | $24.8T | 914872.73% | |
| 17 | JPMJPMORGAN CHASE & CO. | 89,722 | $21.5T | 793684.44% | |
| 18 | ARANTERO RESOURCES CORP | 581,165 | $20.4T | 751710.39% | |
| 19 | KBWBINVESCO EXCH TRADED FD TR II | 306,642 | $20.0T | 739504.38% | |
| 20 | DDOGDATADOG INC | 137,502 | $19.6T | 725059.99% | |
| 21 | SPMDSPDR SER TR | 338,503 | $18.5T | 683177.34% | |
| 22 | METAMETA PLATFORMS INC | 29,710 | $17.4T | 641952.13% | |
| 23 | TSLATESLA INC | 38,066 | $15.4T | 567303.36% | |
| 24 | CRMSALESFORCE INC | 45,388 | $15.2T | 560659.69% | |
| 25 | COINCOINBASE GLOBAL INC | 57,351 | $14.2T | 525509.76% | |
| 26 | MNDYMONDAY COM LTD | 50,413 | $11.9T | 438011.87% | |
| 27 | AQLTISHARES TR | 158,726 | $11.2T | 411663.01% | |
| 28 | DLODLOCAL LTD | 940,820 | $10.6T | 390938.11% | |
| 29 | EPIWISDOMTREE TR | 214,606 | $9.7T | 358521.37% | |
| 30 | WQTMWISDOMTREE TR | 255,743 | $9.6T | 354103.04% | |
| 31 | MAMASTERCARD INCORPORATED | 18,201 | $9.6T | 353679.91% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 9,370 | $8.6T | 316840.04% | |
| 33 | VVISA INC | 26,977 | $8.5T | 314627.33% | |
| 34 | UBERUBER TECHNOLOGIES INC | 136,166 | $8.2T | 303104.99% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 16,003 | $8.1T | 298740.64% | |
| 36 | XOMEXXON MOBIL CORP | 68,874 | $7.4T | 273408.20% | |
| 37 | DASHDOORDASH INC | 41,217 | $6.9T | 255153.78% | |
| 38 | NFLXNETFLIX INC | 6,703 | $6.0T | 220478.35% | |
| 39 | BKNGBOOKING HOLDINGS INC | 1,131 | $5.6T | 207323.06% | |
| 40 | MRKMERCK & CO INC | 56,022 | $5.6T | 207285.04% | |
| 41 | MOALTRIA GROUP INC | 104,440 | $5.6T | 205473.03% | |
| 42 | ABBVABBVIE INC | 29,476 | $5.2T | 193294.78% | |
| 43 | CSCOCISCO SYS INC | 88,046 | $5.2T | 192350.09% | |
| 44 | GQ9SPDR GOLD TR | 21,066 | $5.1T | 188231.00% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 94,693 | $5.0T | 185381.35% | |
| 46 | JDJD.COM INC | 144,740 | $5.0T | 185184.73% | |
| 47 | VGTVANGUARD WORLD FD | 8,069 | $5.0T | 185160.15% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,991 | $4.8T | 177295.28% | |
| 49 | TAT&T INC | 196,060 | $4.5T | 164746.49% | |
| 50 | PTONPELOTON INTERACTIVE INC | 510,775 | $4.4T | 163987.94% | |
| 51 | STIPISHARES TR | 43,949 | $4.4T | 163156.81% | |
| 52 | SOFISOFI TECHNOLOGIES INC | 277,535 | $4.3T | 157725.37% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 105,702 | $4.2T | 155989.86% | |
| 54 | ORCLORACLE CORP | 25,172 | $4.2T | 154798.22% | |
| 55 | IEMGISHARES INC | 79,128 | $4.1T | 152485.65% | |
| 56 | XLFISELECT SECTOR SPDR TR | 49,543 | $3.9T | 143721.08% | |
| 57 | DVADAVITA INC | 25,416 | $3.8T | 140267.39% | |
| 58 | LINLINDE PLC | 9,023 | $3.8T | 139401.76% | |
| 59 | SSENTINELONE INC | 170,079 | $3.8T | 139337.10% | |
| 60 | BXBLACKSTONE INC | 21,053 | $3.6T | 133956.85% | |
| 61 | RAMPLIVERAMP HLDGS INC | 115,924 | $3.5T | 129921.57% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 6,602 | $3.4T | 127157.78% | |
| 63 | ACNACCENTURE PLC IRELAND | 9,754 | $3.4T | 126633.79% | |
| 64 | ADBEADOBE INC | 7,136 | $3.2T | 117102.31% | |
| 65 | DGRWWISDOMTREE TR | 38,837 | $3.1T | 116046.47% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 5,354 | $3.1T | 113129.24% | |
| 67 | BLKBLACKROCK INC | 2,944 | $3.0T | 111377.12% | |
| 68 | WOOFPETCO HEALTH & WELLNESS CO I | 750,691 | $2.9T | 105547.83% | |
| 69 | NOWSERVICENOW INC | 2,646 | $2.8T | 103535.69% | |
| 70 | XLYSELECT SECTOR SPDR TR | 11,908 | $2.7T | 98588.90% | |
| 71 | MPCMARATHON PETE CORP | 18,937 | $2.6T | 97488.15% | |
| 72 | COPCONOCOPHILLIPS | 26,126 | $2.6T | 95611.78% | |
| 73 | SPGIS&P GLOBAL INC | 5,050 | $2.5T | 92814.26% | |
| 74 | CMCSACOMCAST CORP NEW | 65,915 | $2.5T | 91291.09% | |
| 75 | DOCSDOXIMITY INC | 45,907 | $2.5T | 90448.62% | |
| 76 | XLKSELECT SECTOR SPDR TR | 10,532 | $2.4T | 90373.49% | |
| 77 | EIPXFIRST TR EXCHANGE-TRADED FD | 99,142 | $2.4T | 89673.47% | |
| 78 | PATHUIPATH INC | 190,311 | $2.4T | 89263.22% | |
| 79 | NEENEXTERA ENERGY INC | 32,407 | $2.3T | 85734.77% | |
| 80 | USMVISHARES TR | 25,907 | $2.3T | 84887.62% | |
| 81 | EMLPFIRST TR EXCHANGE-TRADED FD | 61,712 | $2.2T | 81188.19% | |
| 82 | XLUSELECT SECTOR SPDR TR | 28,951 | $2.2T | 80864.48% | |
| 83 | MOATVANECK ETF TRUST | 23,203 | $2.2T | 79396.99% | |
| 84 | ETNEATON CORP PLC | 6,321 | $2.1T | 77411.05% | |
| 85 | ACGLARCH CAP GROUP LTD | 22,486 | $2.1T | 76632.35% | |
| 86 | SPDWSPDR INDEX SHS FDS | 58,231 | $2.0T | 73342.15% | |
| 87 | TENBTENABLE HLDGS INC | 48,977 | $1.9T | 71175.56% | |
| 88 | QXOQXO INC | 115,967 | $1.8T | 68044.67% | |
| 89 | CBCHUBB LIMITED | 6,625 | $1.8T | 67792.62% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 4,409 | $1.8T | 65521.64% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 4,695 | $1.7T | 63999.38% | |
| 92 | SPTLSPDR SER TR | 64,639 | $1.7T | 62473.29% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 24,240 | $1.7T | 61261.84% | |
| 94 | BNBROOKFIELD CORP | 28,668 | $1.6T | 60778.81% | |
| 95 | WMWASTE MGMT INC DEL | 8,119 | $1.6T | 60456.13% | |
| 96 | INDAISHARES TR | 31,084 | $1.6T | 60382.32% | |
| 97 | GMGENERAL MTRS CO | 30,400 | $1.6T | 59760.25% | |
| 98 | FROGJFROG LTD | 54,873 | $1.6T | 59554.81% | |
| 99 | XELXCEL ENERGY INC | 23,853 | $1.6T | 59434.50% | |
| 100 | SBACSBA COMMUNICATIONS CORP NEW | 7,775 | $1.6T | 58474.69% |
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