Summit Trail Advisors, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
221
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPShopify Inc CMN Class A | 716 | $1.0B | 0.09% | |
| 102 | XELBUSDXcel Brands Inc | 342,236 | $1.0B | 0.09% | |
| 103 | DISDisney Walt Co Disney Com | 5,813 | $1.0B | 0.09% | |
| 104 | MDYSPDR S&P Midcap 400 ETF | 2,073 | $1.0B | 0.09% | |
| 105 | VHTVanguard World FDS Vanguard Health Care ETF | 4,095 | $1.0B | 0.09% | |
| 106 | IJRiShares Core S&P Small Cap | 8,443 | $954.0M | 0.08% | |
| 107 | MAMastercard Inc CL A Com | 2,612 | $954.0M | 0.08% | |
| 108 | PFEPfizer Inc Com | 24,352 | $954.0M | 0.08% | |
| 109 | VNQVanguard Index FDS Vanguard REIT ETF (VNQ) | 9,268 | $943.0M | 0.08% | |
| 110 | SMARGBPSmartsheet Inc | 12,558 | $908.0M | 0.08% | |
| 111 | EFAiShares MSCI EAFE ETF (EFA) | 10,882 | $858.0M | 0.08% | |
| 112 | BFLYButterfly Network Incorporated Com Class A | 58,638 | $849.0M | 0.07% | |
| 113 | AQLTiShares US Oil Gas Exl Prod ETF | 13,909 | $797.0M | 0.07% | |
| 114 | OPLNKar Auction SVCS Inc Com | 45,000 | $790.0M | 0.07% | |
| 115 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 73,164 | $775.0M | 0.07% | |
| 116 | LMTLockheed Martin Corp Com | 2,049 | $775.0M | 0.07% | |
| 117 | CSCOCisco Systems Inc | 13,596 | $721.0M | 0.06% | |
| 118 | IWOiShares Russell 2000 Growth Index | 2,221 | $692.0M | 0.06% | |
| 119 | NCNO*Ncino Inc | 11,454 | $686.0M | 0.06% | |
| 120 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 6,750 | $653.0M | 0.06% | |
| 121 | BHFBrighthouse Financial, Inc. CMN | 14,000 | $638.0M | 0.06% | |
| 122 | TWTRUSDTwitter Inc Com | 9,228 | $635.0M | 0.06% | |
| 123 | ADBEAdobe SYS Inc Com | 1,074 | $629.0M | 0.06% | |
| 124 | SPOTSpotify Technology SA Registered SHS | 2,229 | $614.0M | 0.05% | |
| 125 | INTCIntel Corp Com | 10,709 | $601.0M | 0.05% | |
| 126 | BABAAlibaba GRP SHS ADR | 2,634 | $597.0M | 0.05% | |
| 127 | VBRVanguard Index FDS Vanguard Small-Cap Value ETF | 3,420 | $594.0M | 0.05% | |
| 128 | TMOThermo Fisher Scientific Inc | 1,159 | $585.0M | 0.05% | |
| 129 | IWDiShares TR Russell 1000 Value ETF | 3,681 | $584.0M | 0.05% | |
| 130 | TTTrane Technologies | 3,123 | $575.0M | 0.05% | |
| 131 | MRKMerck & Co Inc New Com | 7,316 | $574.0M | 0.05% | |
| 132 | VOEVanguard Mid Cap Value ETF | 4,079 | $573.0M | 0.05% | |
| 133 | SIVRAberdeen Standard PHYCL Silver | 22,183 | $559.0M | 0.05% | |
| 134 | TEAMAtlassian | 2,170 | $557.0M | 0.05% | |
| 135 | MCHIiShares TR MSCI (china Etf) | 6,394 | $527.0M | 0.05% | |
| 136 | BACVerizon Communications Com | 9,369 | $525.0M | 0.05% | |
| 137 | PGProcter & Gamble Co Com | 3,876 | $523.0M | 0.05% | |
| 138 | NMTNuveen Massachusets | 34,335 | $522.0M | 0.05% | |
| 139 | TDOCTeladoc Inc Com | 3,019 | $502.0M | 0.04% | |
| 140 | TRVCCitigroup Inc Com New | 7,064 | $500.0M | 0.04% | |
| 141 | JNJJohnson & Johnson Com | 2,930 | $483.0M | 0.04% | |
| 142 | DHRDanaher Corp Com | 1,737 | $467.0M | 0.04% | |
| 143 | TNETTrinet Group Inc Com | 6,354 | $461.0M | 0.04% | |
| 144 | BLKCHFBlackRock Inc Com | 523 | $458.0M | 0.04% | |
| 145 | PEPPepsico Inc Com | 3,058 | $453.0M | 0.04% | |
| 146 | SMHVaneck Vectors Semiconductor ETF | 1,700 | $446.0M | 0.04% | |
| 147 | NFLXNetflix Inc Com | 836 | $442.0M | 0.04% | |
| 148 | ROKURoku Inc Com CL A | 935 | $429.0M | 0.04% | |
| 149 | 4I1Philip Morris Intl Inc Com | 4,268 | $428.0M | 0.04% | |
| 150 | BRK-BBerkshire Hathaway Inc-Del | 1 | $419.0M | 0.04% | |
| 151 | TWLOTwilio Inc CL A | 1,040 | $410.0M | 0.04% | |
| 152 | DWDMorgan Stanley Com New | 4,474 | $410.0M | 0.04% | |
| 153 | COKECoca Cola Bottling Co Cons Com | 1,000 | $402.0M | 0.04% | |
| 154 | FMBIUSDFirst Midwest Bancorp Inc Del Com | 19,810 | $396.0M | 0.03% | |
| 155 | FDUSFidus Invt Corp Com | 22,502 | $383.0M | 0.03% | |
| 156 | VOVanguard Mid-Cap ETF | 1,575 | $374.0M | 0.03% | |
| 157 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $368.0M | 0.03% | |
| 158 | PFFiShares TR S&P U S PFD STK Index FD | 9,280 | $365.0M | 0.03% | |
| 159 | VOOGVanguard S&P 500 Growth ETF | 1,378 | $362.0M | 0.03% | |
| 160 | PYPLPaypal HLDGS Inc Com | 1,233 | $359.0M | 0.03% | |
| 161 | TAT&T Inc Com | 12,283 | $354.0M | 0.03% | |
| 162 | DYHTarget Corp Com | 1,466 | $354.0M | 0.03% | |
| 163 | UNHUnitedhealth Group Inc Com | 874 | $350.0M | 0.03% | |
| 164 | AMDAdvanced Micro | 3,670 | $345.0M | 0.03% | |
| 165 | AMGNAmgen Inc Com | 1,394 | $340.0M | 0.03% | |
| 166 | WFCWells Fargo & Co New Com | 7,417 | $336.0M | 0.03% | |
| 167 | EAFEURGraftech Intl LTD Com | 28,814 | $335.0M | 0.03% | |
| 168 | HDHome Depot Inc Com | 1,042 | $332.0M | 0.03% | |
| 169 | T7DTransdigm Group Inc Com | 512 | $331.0M | 0.03% | |
| 170 | MOAltria Group Inc Com | 6,625 | $322.0M | 0.03% | |
| 171 | CVSCVS Caremark Corp | 3,716 | $310.0M | 0.03% | |
| 172 | HONHoneywell Intl Inc Com | 1,396 | $306.0M | 0.03% | |
| 173 | BKNGBooking Holdings Inc CMN | 136 | $298.0M | 0.03% | |
| 174 | ISRGIntuitive Surgical Inc Com New | 323 | $297.0M | 0.03% | |
| 175 | HHC*Howard Hughes Corp | 3,035 | $296.0M | 0.03% | |
| 176 | LOWLowes Cos Inc Com | 1,514 | $294.0M | 0.03% | |
| 177 | IEMGiShares Inc Core MSCI Emerging Mkts ETF | 4,359 | $292.0M | 0.03% | |
| 178 | EMREmerson Elec Co Com | 2,967 | $286.0M | 0.03% | |
| 179 | —Qualtrics Intl Inc Com CL A | 7,400 | $283.0M | 0.02% | |
| 180 | SOSouthern Co Com | 4,644 | $281.0M | 0.02% | |
| 181 | CEF/USprott Physical Gold & S | 15,000 | $280.0M | 0.02% | |
| 182 | CVXChevron Corp New Com | 2,666 | $279.0M | 0.02% | |
| 183 | ALKAlaska Air Group | 4,626 | $279.0M | 0.02% | |
| 184 | EPDEnterprise Prods Partners L P Com Unit | 11,369 | $274.0M | 0.02% | |
| 185 | VVVanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 1,357 | $272.0M | 0.02% | |
| 186 | BYNDBeyond Meat Inc Com | 1,716 | $270.0M | 0.02% | |
| 187 | FTAIEURFORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS | 8,000 | $268.0M | 0.02% | |
| 188 | TSMTaiwan Semiconductor MFG Co Sponsored ADR | 2,209 | $266.0M | 0.02% | |
| 189 | VYMVanguard Whitehall FDS High Dividend Yield ETF SHS | 2,483 | $260.0M | 0.02% | |
| 190 | MDLZMondelez Intl Inc CL A | 3,984 | $250.0M | 0.02% | |
| 191 | EWEdwards Lifesciences Corp Com | 2,362 | $245.0M | 0.02% | |
| 192 | —Danimer Scientific | 9,500 | $238.0M | 0.02% | |
| 193 | XYZSQUARE INC CLASS A COM | 971 | $237.0M | 0.02% | |
| 194 | BNTXBiontech Se Ads | 1,050 | $235.0M | 0.02% | |
| 195 | BKCCUSDBlackRock Capital Investment Corp SHS | 59,545 | $234.0M | 0.02% | |
| 196 | UPSUnited Parcel SVC Inc CL B | 1,121 | $233.0M | 0.02% | |
| 197 | XOMExxon Mobil Corp Com | 3,625 | $229.0M | 0.02% | |
| 198 | —Steel Connect Inc Com | 113,275 | $227.0M | 0.02% | |
| 199 | EQTEQT Corporation Com | 9,757 | $217.0M | 0.02% | |
| 200 | GILDGilead Sciences Inc | 3,137 | $216.0M | 0.02% |