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 |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP | 6,929 | $1.5T | 57199.47% | |
| 102 | ZTSZOETIS INC | 9,269 | $1.5T | 55731.98% | |
| 103 | DUKDUKE ENERGY CORP NEW | 13,787 | $1.5T | 54815.64% | |
| 104 | GEVGE VERNOVA INC | 4,504 | $1.5T | 54713.97% | |
| 105 | NCNONCINO INC | 43,113 | $1.4T | 53425.94% | |
| 106 | MDTMEDTRONIC PLC | 17,894 | $1.4T | 53219.91% | |
| 107 | ALSNALLISON TRANSMISSION HLDGS I | 13,136 | $1.4T | 52383.09% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S A | 3,157 | $1.4T | 52121.19% | |
| 109 | FDXFEDEX CORP | 4,931 | $1.4T | 51421.21% | |
| 110 | PYPLPAYPAL HLDGS INC | 16,315 | $1.4T | 51387.04% | |
| 111 | CPCANADIAN PACIFIC KANSAS CITY | 18,728 | $1.4T | 50021.22% | |
| 112 | DDDUPONT DE NEMOURS INC | 17,414 | $1.3T | 49000.96% | |
| 113 | GGENPACT LIMITED | 30,832 | $1.3T | 48868.37% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,274 | $1.3T | 47977.89% | |
| 115 | NETCLOUDFLARE INC | 11,838 | $1.3T | 47041.00% | |
| 116 | GXCSPDR INDEX SHS FDS | 16,772 | $1.3T | 46964.31% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 1,072 | $1.3T | 46932.32% | |
| 118 | NOBLPROSHARES TR | 12,652 | $1.3T | 46479.74% | |
| 119 | XELBUSDXCEL BRANDS INC | 2,452,593 | $1.2T | 46068.75% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 23,490 | $1.2T | 45562.84% | |
| 121 | SDYSPDR SER TR | 9,154 | $1.2T | 44624.84% | |
| 122 | PLDPROLOGIS INC. | 11,371 | $1.2T | 44353.45% | |
| 123 | YEXTYEXT INC | 188,039 | $1.2T | 44133.47% | |
| 124 | HCAHCA HEALTHCARE INC | 3,964 | $1.2T | 43907.00% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 6,412 | $1.2T | 43772.12% | |
| 126 | CTVACORTEVA INC | 20,798 | $1.2T | 43717.69% | |
| 127 | RCLROYAL CARIBBEAN GROUP | 5,091 | $1.2T | 43439.22% | |
| 128 | CPNGCOUPANG INC | 53,010 | $1.2T | 42998.04% | |
| 129 | ETENERGY TRANSFER L P | 57,532 | $1.1T | 41592.03% | |
| 130 | VHTVANGUARD WORLD FD | 4,318 | $1.1T | 40424.90% | |
| 131 | ASMLASML HOLDING N V | 1,532 | $1.1T | 39186.98% | |
| 132 | KMIKINDER MORGAN INC DEL | 38,451 | $1.1T | 38879.17% | |
| 133 | EQIXEQUINIX INC | 1,107 | $1.0T | 38531.77% | |
| 134 | BCCCGLOBAL X FDS | 25,367 | $1.0T | 37959.18% | |
| 135 | METMETLIFE INC | 12,558 | $1.0T | 37945.82% | |
| 136 | MCKMCKESSON CORP | 1,796 | $1.0T | 37808.50% | |
| 137 | BJBJS WHSL CLUB HLDGS INC | 11,444 | $1.0T | 37734.21% | |
| 138 | APPAPPLOVIN CORP | 3,145 | $1.0T | 37583.80% | |
| 139 | SPYGSPDR SER TR | 11,499 | $1.0T | 37300.27% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 1,396 | $994.4B | 36696.94% | |
| 141 | CMECME GROUP INC | 4,134 | $986.3B | 36398.76% | |
| 142 | DFASDIMENSIONAL ETF TRUST | 15,085 | $981.7B | 36228.97% | |
| 143 | DFATDIMENSIONAL ETF TRUST | 17,382 | $967.5B | 35703.10% | |
| 144 | XHSSPDR SER TR | 10,079 | $908.9B | 33542.83% | |
| 145 | EWJISHARES INC | 13,478 | $904.4B | 33374.22% | |
| 146 | STWDSTARWOOD PPTY TR INC | 46,484 | $903.2B | 33330.20% | |
| 147 | KBDCKAYNE ANDERSON BDC INC | 53,155 | $900.4B | 33229.27% | |
| 148 | XBISPDR SER TR | 9,796 | $882.3B | 32558.55% | |
| 149 | MMM3M CO | 6,753 | $871.7B | 32167.97% | |
| 150 | KKRKKR & CO INC | 5,871 | $868.4B | 32048.33% | |
| 151 | TRGPTARGA RES CORP | 4,797 | $856.2B | 31597.23% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $847.1B | 31262.11% | |
| 153 | BOXBOX INC | 26,596 | $840.4B | 31014.64% | |
| 154 | MQMARQETA INC | 221,151 | $838.2B | 30930.79% | |
| 155 | TFISPDR SER TR | 18,144 | $827.7B | 30545.78% | |
| 156 | SPYVSPDR SER TR | 16,097 | $823.2B | 30378.69% | |
| 157 | GTESGATES INDL CORP PLC | 39,376 | $810.0B | 29890.20% | |
| 158 | STZCONSTELLATION BRANDS INC | 3,650 | $806.5B | 29763.84% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 5,400 | $804.6B | 29693.17% | |
| 160 | BWFGBANKWELL FINL GROUP INC | 25,823 | $804.4B | 29684.35% | |
| 161 | TFCTRUIST FINL CORP | 18,028 | $782.0B | 28859.61% | |
| 162 | FTVFORTIVE CORP | 10,143 | $760.7B | 28073.27% | |
| 163 | PSAPUBLIC STORAGE OPER CO | 2,526 | $756.4B | 27912.34% | |
| 164 | COFCAPITAL ONE FINL CORP | 4,194 | $747.8B | 27595.60% | |
| 165 | OTISOTIS WORLDWIDE CORP | 8,070 | $747.4B | 27580.14% | |
| 166 | TQQQPROSHARES TR | 9,200 | $728.0B | 26865.32% | |
| 167 | CHTRCHARTER COMMUNICATIONS INC N | 2,091 | $716.7B | 26449.65% | |
| 168 | VSTVISTRA CORP | 5,178 | $713.9B | 26344.81% | |
| 169 | EWXSPDR INDEX SHS FDS | 12,095 | $708.9B | 26160.18% | |
| 170 | CDWCDW CORP | 4,040 | $703.0B | 25944.26% | |
| 171 | PEOEXELON CORP | 18,484 | $695.7B | 25674.50% | |
| 172 | SMHVANECK ETF TRUST | 2,869 | $694.8B | 25639.51% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 2,804 | $693.0B | 25575.23% | |
| 174 | EXPEEXPEDIA GROUP INC | 3,692 | $687.9B | 25386.76% | |
| 175 | ZZILLOW GROUP INC | 9,233 | $683.7B | 25230.81% | |
| 176 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,870 | $672.2B | 24805.13% | |
| 177 | PINCPREMIER INC | 31,509 | $668.0B | 24650.95% | |
| 178 | KRCKILROY RLTY CORP | 16,251 | $666.1B | 24582.20% | |
| 179 | TWLOTWILIO INC | 6,078 | $656.9B | 24242.03% | |
| 180 | IEIINSIGHT ENTERPRISES INC | 4,298 | $653.7B | 24124.53% | |
| 181 | KDPKEURIG DR PEPPER INC | 20,300 | $652.0B | 24061.90% | |
| 182 | DVNDEVON ENERGY CORP NEW | 19,904 | $651.5B | 24041.24% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 7,982 | $644.7B | 23793.03% | |
| 184 | MSCIMSCI INC | 1,067 | $640.0B | 23616.41% | |
| 185 | LNGCHENIERE ENERGY INC | 2,929 | $629.4B | 23225.24% | |
| 186 | MEARISHARES U S ETF TR | 12,447 | $621.7B | 22943.70% | |
| 187 | YUMCYUM CHINA HLDGS INC | 12,795 | $616.3B | 22744.68% | |
| 188 | AFRMAFFIRM HLDGS INC | 9,979 | $607.7B | 22426.80% | |
| 189 | IRMIRON MTN INC DEL | 5,704 | $603.7B | 22277.12% | |
| 190 | LPLALPL FINL HLDGS INC | 1,822 | $595.1B | 21959.72% | |
| 191 | UNMUNUM GROUP | 8,094 | $591.1B | 21813.62% | |
| 192 | TELTE CONNECTIVITY PLC | 4,134 | $591.0B | 21808.93% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 4,227 | $568.9B | 20995.77% | |
| 194 | WTMWHITE MTNS INS GROUP LTD | 292 | $568.0B | 20959.42% | |
| 195 | DKDELEK US HLDGS INC NEW | 30,553 | $565.2B | 20858.75% | |
| 196 | FCFSFIRSTCASH HOLDINGS INC | 5,446 | $564.2B | 20822.14% | |
| 197 | NVSNNOVARTIS AG | 5,780 | $562.5B | 20757.53% | |
| 198 | TROWPRICE T ROWE GROUP INC | 4,969 | $562.0B | 20738.52% | |
| 199 | ROKUROKU INC | 7,509 | $558.2B | 20600.02% | |
| 200 | LZLEGALZOOM COM INC | 73,531 | $552.2B | 20378.57% |