Summit Trail Advisors, LLC Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$641.9M
Holdings
1,908
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,908 positions)
| Stock | Value |
|---|---|
PPLPPL CORP COM | $179K |
—INTERXION HOLDING NV SHS ISIN#NL0009693779 | $179K |
—ACXIOM CORP COM | $177K |
CUCAAVIS BUDGET GROUP INC COM | $177K |
EIXEDISON INTL COM | $177K |
LM03LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP | $177K |
BBTUSDBB&T CORP COM | $177K |
EAELECTRONIC ARTS INC COM | $177K |
VRSKVERISK ANALYTICS INC COM | $176K |
PRLBPROTO LABS INC COM | $175K |
R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | $175K |
MEDMEDIFAST INC COM | $175K |
PRUPRUDENTIAL FINL INC COM | $175K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $173K |
FCFRANKLIN COVEY CO COM | $173K |
AMTTD AMERITRADE HLDG CORP COM | $172K |
VTVANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | $171K |
STTSTATE STR CORP COM | $171K |
BCEBCE INC COM NEW ISIN#CA05534B7604 SHS | $170K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $170K |
HHC*HOWARD HUGHES CORP COM | $169K |
THGHANOVER INS GROUP INC COM | $169K |
—SEQUENTIAL BRNDS GROUP INC NEW COM | $169K |
SYU1SYNOVUS FINL CORP COM NEW | $168K |
—EXPRESS SCRIPTS HLDG CO COM | $168K |
—CABOT MICROELECTRONICS CORP COM | $168K |
REGNREGENERON PHARMACEUTICALS COM | $166K |
CNTCENTURY CASINOS INC | $166K |
ETNEATON CORP PLC SHS | $166K |
SPGIS&P GLOBAL INC COM | $165K |
—BANK AMER CORP WTS RESTRICTED US TREAS TARP WTS EXP 01/16/2019 | $165K |
DYHTARGET CORP COM | $165K |
NSUSDNUSTAR ENERGY LP UNIT COM | $165K |
HIGHARTFORD FINL SVCS GROUP INC COM | $163K |
CICIGNA CORPORATION COM | $163K |
AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF | $163K |
7HPHP INC COM | $162K |
BHPBHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | $162K |
ECLECOLAB INC COM | $162K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $162K |
LITELUMENTUM HLDGS INC COM | $162K |
BAXBAXTER INTL INC COM | $161K |
TEXTEREX CORP NEW .01 PV | $160K |
GQ9SPDR GOLD TR GOLD SHS | $160K |
VENVENTAS INC COM | $160K |
—SUNTRUST BKS INC COM | $159K |
GDGENERAL DYNAMICS CORP COM | $159K |
DEDEERE & CO COM | $158K |
CHECHEMED CORP NEW COM | $157K |
—NATIONAL INSTRS CORP COM | $156K |
EVTCEVERTEC INC COM | $155K |
ENQENTEGRIS INC COM | $155K |
GISGENERAL MLS INC COM | $154K |
PEOEXELON CORP COM | $154K |
VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $153K |
WMWASTE MGMT INC DEL COM | $153K |
CVSCVS HEALTH CORP COM | $152K |
TRMBTRIMBLE INC COM | $152K |
FMBIUSDFIRST MIDWEST BANCORP INC DEL COM | $151K |
NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | $150K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | $150K |
ADIANALOG DEVICES INC COM | $147K |
SMHVANECK VECTORS ETF TR SEMICONDUCTORS ETF | $147K |
ITRNITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | $147K |
IPINTL PAPER CO COM | $147K |
ALSALLSTATE CORP COM | $147K |
HOUSREALOGY HLDGS CORP COM | $146K |
PLDPROLOGIS INC COM | $145K |
FFORD MTR CO DEL COM PAR $0.01 | $145K |
UNFIUNITED NAT FOODS INC COM | $145K |
ICEINTERCONTINENTAL EXCHANGE IN COM | $145K |
DALDELTA AIR LINES INC DEL COM NEW | $143K |
LOGMEURLOGMEIN INC COM | $143K |
UALUNITED CONTL HLDGS INC COM | $140K |
ROSTROSS STORES INC COM | $139K |
MCHPMICROCHIP TECHNOLOGY INC COM | $138K |
RIORIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | $137K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $137K |
RHT1EURRED HAT INC COM | $137K |
AIGAMERICAN INTL GROUP INC COM NEW | $137K |
EDCONSOLIDATED EDISON INC COM | $136K |
ACRSACLARIS THERAPEUTICS INC COM | $135K |
WELLWELLTOWER INC COM | $135K |
—POINTS INTL LTD COM NEW ISIN#CA7308432086 | $134K |
RFREGIONS FINL CORP NEW COM | $134K |
—FIRSTCASH INC COM | $134K |
ITWILLINOIS TOOL WKS INC COM | $132K |
—DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | $131K |
WBKWESTPAC BANKING CORP ADR | $131K |
IACIEURIAC INTERACTIVECORP COM PAR | $130K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $129K |
FITBFIFTH THIRD BANCORP COM | $128K |
USOUNITED STS OIL FD LP UNITS | $128K |
NEMNEWMONT MINING CORP COM | $128K |
VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | $128K |
ZBHZIMMER BIOMET HLDGS INC COM | $128K |
MRO*MARATHON OIL CORP COM | $128K |
IJHISHARES TR CORE S&P MID-CAP ETF | $127K |
BWABORGWARNER INC COM | $127K |
LENLENNAR CORP CL A | $127K |