Summit Trail Advisors, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$536.1B
Holdings
169
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPShopify Inc CMN Class A | 450 | $427.0M | 0.08% | |
| 102 | CSCOCisco Systems Inc | 8,992 | $419.0M | 0.08% | |
| 103 | BACVerizon Communications Com | 7,555 | $416.0M | 0.08% | |
| 104 | IWDiShares TR Russell 1000 Value ETF | 3,678 | $414.0M | 0.08% | |
| 105 | SPOTSpotify Technology SA Registered SHS | 1,578 | $407.0M | 0.08% | |
| 106 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 10,237 | $397.0M | 0.07% | |
| 107 | VIGVanguard Dividend Appreciation | 3,350 | $395.0M | 0.07% | |
| 108 | SIVRAberdeen Standard PHYCL Silver | 22,183 | $391.0M | 0.07% | |
| 109 | BHFBrighthouse Financial, Inc. CMN | 14,000 | $389.0M | 0.07% | |
| 110 | TMOThermo Fisher Scientific Inc | 1,074 | $389.0M | 0.07% | |
| 111 | TNETTrinet Group Inc Com | 6,354 | $387.0M | 0.07% | |
| 112 | RDS/ARoyal Dutch Shell PLC Sponsored ADR Resptg A SHS | 11,800 | $386.0M | 0.07% | |
| 113 | VOVanguard Mid-Cap ETF | 2,325 | $381.0M | 0.07% | |
| 114 | IAUUSDiShares Gold ETF | 22,437 | $381.0M | 0.07% | |
| 115 | TAT&T Inc Com | 12,509 | $378.0M | 0.07% | |
| 116 | MOAltria Group Inc Com | 9,111 | $365.0M | 0.07% | |
| 117 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 6,750 | $352.0M | 0.07% | |
| 118 | BABoeing Co Com | 1,888 | $346.0M | 0.06% | |
| 119 | UNHUnitedhealth Group Inc Com | 1,118 | $330.0M | 0.06% | |
| 120 | ACNAccenture PLC Ireland Class SHS | 1,513 | $325.0M | 0.06% | |
| 121 | FISFidelity Natl Information SVCS Inc Com | 2,241 | $300.0M | 0.06% | |
| 122 | —Broadmark RLTY Cap Inc Com | 30,000 | $286.0M | 0.05% | |
| 123 | BCSBarclays PLC ADR | 49,919 | $283.0M | 0.05% | |
| 124 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $276.0M | 0.05% | |
| 125 | SOSouthern Co Com | 5,299 | $275.0M | 0.05% | |
| 126 | AMGNAmgen Inc Com | 1,154 | $272.0M | 0.05% | |
| 127 | FMBIUSDFirst Midwest Bancorp Inc Del Com | 19,810 | $267.0M | 0.05% | |
| 128 | BRK-BBerkshire Hathaway Inc-Del | 1 | $267.0M | 0.05% | |
| 129 | DHRDanaher Corp Com | 1,492 | $264.0M | 0.05% | |
| 130 | HDHome Depot Inc Com | 1,043 | $261.0M | 0.05% | |
| 131 | VIRTVirtu Finl Inc CL A | 11,000 | $260.0M | 0.05% | |
| 132 | 4I1Philip Morris Intl Inc Com | 3,579 | $255.0M | 0.05% | |
| 133 | ISRGIntuitive Surgical Inc Com New | 448 | $255.0M | 0.05% | |
| 134 | CEF/USprott Physical Gold & S | 15,000 | $254.0M | 0.05% | |
| 135 | EEMiShares TR MSCI Emerging MKTS Index FD (EEM) | 6,080 | $243.0M | 0.05% | |
| 136 | TTTrane Technologies | 2,707 | $241.0M | 0.04% | |
| 137 | TRVCCitigroup Inc Com New | 4,695 | $240.0M | 0.04% | |
| 138 | PYPLPaypal HLDGS Inc Com | 1,362 | $237.0M | 0.04% | |
| 139 | SSTKSHUTTERSTOCK INC COM | 6,635 | $232.0M | 0.04% | |
| 140 | TWLOTwilio Inc CL A | 1,050 | $230.0M | 0.04% | |
| 141 | IJTiShares TR S&P Small-Cap 600 Growth ETF | 1,348 | $229.0M | 0.04% | |
| 142 | XLFSelect Sector SPDR TR Financial | 9,775 | $226.0M | 0.04% | |
| 143 | T7DTransdigm Group Inc Com | 509 | $225.0M | 0.04% | |
| 144 | HONHoneywell Intl Inc Com | 1,527 | $221.0M | 0.04% | |
| 145 | ZMZoom Video Communications Inc CL A | 852 | $216.0M | 0.04% | |
| 146 | EMREmerson Elec Co Com | 3,474 | $215.0M | 0.04% | |
| 147 | SMHVaneck Vectors Semiconductor ETF | 1,400 | $214.0M | 0.04% | |
| 148 | NKENike Inc Class B | 2,183 | $214.0M | 0.04% | |
| 149 | CVXChevron Corp New Com | 2,359 | $210.0M | 0.04% | |
| 150 | DWDMorgan Stanley Com New | 4,218 | $204.0M | 0.04% | |
| 151 | GILDGilead Sciences Inc | 2,658 | $204.0M | 0.04% | |
| 152 | FDUSFidus Invt Corp Com | 22,502 | $204.0M | 0.04% | |
| 153 | RAMPLiveramp Holdings Inc CMN | 4,761 | $202.0M | 0.04% | |
| 154 | EPDEnterprise Prods Partners L P Com Unit | 10,514 | $191.0M | 0.04% | |
| 155 | EAFEURGraftech Intl LTD Com | 21,000 | $168.0M | 0.03% | |
| 156 | PGENPrecigen Inc Com | 31,191 | $156.0M | 0.03% | |
| 157 | MHNBlackrock Muniholdings New York Qulty Fd | 11,236 | $150.0M | 0.03% | |
| 158 | BKCCUSDBlackRock Capital Investment Corp SHS | 50,000 | $134.0M | 0.02% | |
| 159 | MYNBlackRock Muniyield N Y Quality FD Inc Com | 10,247 | $129.0M | 0.02% | |
| 160 | GRBKGreen Brick Partners | 10,270 | $122.0M | 0.02% | |
| 161 | —Unity Biotechnology Inc Com | 13,458 | $117.0M | 0.02% | |
| 162 | ETEnergy Transfer LP | 13,130 | $93.0M | 0.02% | |
| 163 | —Servicesource Intl Inc Com | 41,372 | $65.0M | 0.01% | |
| 164 | —Crescent PT Energy Corp Com | 34,800 | $57.0M | 0.01% | |
| 165 | —Caladrius Biosciences Inc Com New | 17,730 | $32.0M | 0.01% | |
| 166 | —Sequential BRNDS | 97,087 | $20.0M | 0.00% | |
| 167 | GPOR1EURGulfport Energy Corp Com New | 15,000 | $16.0M | 0.00% | |
| 168 | BTEBaytex Energy Corp F | 30,000 | $15.0M | 0.00% | |
| 169 | CDEVEURCentennial Resource Dev Inc CL A Com | 10,000 | $9.0M | 0.00% |
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