Summit Trail Advisors, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$3.8B
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 22,403 | $2.8T | 73353.61% | |
| 102 | SCZISHARES TR | 43,500 | $2.8T | 73227.03% | |
| 103 | SCHWSCHWAB CHARLES CORP | 37,012 | $2.7T | 71170.32% | |
| 104 | INTCINTEL CORP | 60,167 | $2.7T | 70641.38% | |
| 105 | DHRDANAHER CORPORATION | 10,549 | $2.6T | 70097.64% | |
| 106 | NFLXNETFLIX INC | 4,329 | $2.6T | 69885.18% | |
| 107 | DEDEERE & CO | 6,375 | $2.6T | 69851.98% | |
| 108 | PGPROCTER AND GAMBLE CO | 15,931 | $2.6T | 68708.16% | |
| 109 | HCPHASHICORP INC | 93,486 | $2.5T | 66969.66% | |
| 110 | AXPAMERICAN EXPRESS CO | 11,041 | $2.5T | 66820.67% | |
| 111 | ABTABBOTT LABS | 22,023 | $2.5T | 66535.43% | |
| 112 | TOSTTOAST INC | 100,371 | $2.5T | 66485.80% | |
| 113 | KRBNKRANESHARES TRUST | 80,617 | $2.5T | 65915.40% | |
| 114 | USMVISHARES TR | 28,793 | $2.4T | 63967.88% | |
| 115 | KWEBKRANESHARES TRUST | 91,665 | $2.4T | 63959.56% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 56,657 | $2.4T | 63192.24% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 4,007 | $2.3T | 61946.23% | |
| 118 | MDLZMONDELEZ INTL INC | 33,076 | $2.3T | 61916.25% | |
| 119 | CMCSACOMCAST CORP NEW | 53,286 | $2.3T | 61401.42% | |
| 120 | XLYSELECT SECTOR SPDR TR | 12,557 | $2.3T | 61378.56% | |
| 121 | VOVANGUARD INDEX FDS | 9,043 | $2.3T | 60059.53% | |
| 122 | RTXRTX CORPORATION | 23,136 | $2.3T | 59979.84% | |
| 123 | CPCANADIAN PACIFIC KANSAS CITY | 25,488 | $2.3T | 59885.35% | |
| 124 | ALSALLSTATE CORP | 12,651 | $2.2T | 58219.62% | |
| 125 | PTONPELOTON INTERACTIVE INC | 509,110 | $2.2T | 57987.59% | |
| 126 | DISDISNEY WALT CO | 17,703 | $2.2T | 57577.79% | |
| 127 | XBISPDR SER TR | 22,274 | $2.1T | 56180.02% | |
| 128 | XLKSELECT SECTOR SPDR TR | 10,067 | $2.1T | 55731.71% | |
| 129 | VUGVANGUARD INDEX FDS | 6,067 | $2.1T | 55511.40% | |
| 130 | TAT&T INC | 118,178 | $2.1T | 55286.68% | |
| 131 | BKNGBOOKING HOLDINGS INC | 564 | $2.0T | 54390.50% | |
| 132 | FISVFISERV INC | 12,746 | $2.0T | 54147.42% | |
| 133 | ACNACCENTURE PLC IRELAND | 5,713 | $2.0T | 52637.19% | |
| 134 | ETNEATON CORP PLC | 6,124 | $1.9T | 50897.80% | |
| 135 | SOFISOFI TECHNOLOGIES INC | 259,916 | $1.9T | 50434.60% | |
| 136 | VBVANGUARD INDEX FDS | 8,210 | $1.9T | 49887.11% | |
| 137 | LOWLOWES COS INC | 7,344 | $1.9T | 49728.21% | |
| 138 | MOALTRIA GROUP INC | 41,939 | $1.9T | 49711.86% | |
| 139 | IWDISHARES TR | 10,319 | $1.8T | 49128.11% | |
| 140 | TJXTJX COS INC NEW | 18,147 | $1.8T | 48922.27% | |
| 141 | UNPUNION PAC CORP | 7,435 | $1.8T | 48602.15% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 4,562 | $1.8T | 48394.82% | |
| 143 | LZLEGALZOOM COM INC | 133,478 | $1.8T | 47330.20% | |
| 144 | SYKSTRYKER CORPORATION | 4,905 | $1.8T | 46764.63% | |
| 145 | BXBLACKSTONE INC | 13,346 | $1.8T | 46604.05% | |
| 146 | XELBUSDXCEL BRANDS INC | 2,242,593 | $1.7T | 46496.24% | |
| 147 | CSXCSX CORP | 47,064 | $1.7T | 46375.16% | |
| 148 | WMTWALMART INC | 28,147 | $1.7T | 45152.62% | |
| 149 | GEGENERAL ELECTRIC CO | 9,486 | $1.7T | 44259.58% | |
| 150 | ACWIISHARES TR | 15,103 | $1.7T | 44210.77% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 28,332 | $1.7T | 44169.04% | |
| 152 | PLDPROLOGIS INC. | 12,576 | $1.6T | 43531.36% | |
| 153 | QCOMQUALCOMM INC | 9,622 | $1.6T | 43300.80% | |
| 154 | ASMLASML HOLDING N V | 1,678 | $1.6T | 43286.12% | |
| 155 | PFEPFIZER INC | 58,448 | $1.6T | 43112.44% | |
| 156 | EDCONSOLIDATED EDISON INC | 17,859 | $1.6T | 43108.62% | |
| 157 | INTUINTUIT | 2,494 | $1.6T | 43085.84% | |
| 158 | MQMARQETA INC | 268,709 | $1.6T | 42569.76% | |
| 159 | HONHONEYWELL INTL INC | 7,663 | $1.6T | 41808.35% | |
| 160 | PGRPROGRESSIVE CORP | 7,521 | $1.6T | 41347.67% | |
| 161 | NEENEXTERA ENERGY INC | 23,921 | $1.5T | 40637.11% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 42,445 | $1.5T | 40514.62% | |
| 163 | BLKCHFBLACKROCK INC | 1,826 | $1.5T | 40459.31% | |
| 164 | MCDMCDONALDS CORP | 5,376 | $1.5T | 40289.98% | |
| 165 | ORCLORACLE CORP | 11,742 | $1.5T | 39205.40% | |
| 166 | AMGNAMGEN INC | 5,158 | $1.5T | 38981.66% | |
| 167 | CBCHUBB LIMITED | 5,579 | $1.5T | 38552.51% | |
| 168 | CLXCLOROX CO DEL | 9,399 | $1.4T | 38252.33% | |
| 169 | ELVELEVANCE HEALTH INC | 2,774 | $1.4T | 38234.36% | |
| 170 | DOCSDOXIMITY INC | 52,932 | $1.4T | 37862.09% | |
| 171 | AMATAPPLIED MATLS INC | 6,880 | $1.4T | 37716.88% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 5,542 | $1.4T | 36993.29% | |
| 173 | DYHTARGET CORP | 7,653 | $1.4T | 36050.65% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 7,081 | $1.4T | 35942.28% | |
| 175 | PCHPOTLATCHDELTIC CORPORATION | 28,062 | $1.3T | 35073.07% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 13,711 | $1.3T | 34827.15% | |
| 177 | KOCOCA COLA CO | 21,187 | $1.3T | 34758.57% | |
| 178 | MDTMEDTRONIC PLC | 14,643 | $1.3T | 34187.50% | |
| 179 | AMEAMETEK INC | 7,016 | $1.3T | 34107.33% | |
| 180 | NOBLPROSHARES TR | 12,652 | $1.3T | 34104.57% | |
| 181 | DGRWWISDOMTREE TR | 16,810 | $1.3T | 34044.28% | |
| 182 | CPNGCOUPANG INC | 71,576 | $1.3T | 33846.68% | |
| 183 | MUMICRON TECHNOLOGY INC | 10,771 | $1.3T | 33784.88% | |
| 184 | BNBROOKFIELD CORP | 30,184 | $1.3T | 33593.57% | |
| 185 | VOOVVANGUARD ADMIRAL FDS INC | 6,926 | $1.2T | 33224.20% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 2,968 | $1.2T | 32953.66% | |
| 187 | NOWSERVICENOW INC | 1,620 | $1.2T | 32829.98% | |
| 188 | T7DTRANSDIGM GROUP INC | 989 | $1.2T | 32381.50% | |
| 189 | SDYSPDR SER TR | 9,154 | $1.2T | 31933.74% | |
| 190 | SBUXSTARBUCKS CORP | 13,123 | $1.2T | 31879.57% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 12,875 | $1.2T | 31794.43% | |
| 192 | WMWASTE MGMT INC DEL | 5,599 | $1.2T | 31722.85% | |
| 193 | PENPENUMBRA INC | 5,343 | $1.2T | 31696.64% | |
| 194 | DWDMORGAN STANLEY | 12,636 | $1.2T | 31626.65% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 3,910 | $1.2T | 31199.63% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 2,745 | $1.2T | 31010.87% | |
| 197 | CORZWCORE SCIENTIFIC INC NEW | 525,656 | $1.2T | 30975.36% | |
| 198 | TRVCCITIGROUP INC | 17,940 | $1.1T | 30157.51% | |
| 199 | XELXCEL ENERGY INC | 20,934 | $1.1T | 29951.80% | |
| 200 | IJKISHARES TR | 12,348 | $1.1T | 29950.82% |