Summit Trail Advisors, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.6T
Holdings
385
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JDJD Com Inc Spons ADR Repstg Com CL A | 20,690 | $1.3B | 0.08% | |
| 102 | IJKiShares TR S&P Midcap 400 Growth ETF | 20,746 | $1.3B | 0.08% | |
| 103 | BAMBrookfield Asset MGMT Inc VTG SHS CL A | 29,339 | $1.3B | 0.08% | |
| 104 | CPNGCoupang, LLC CMN | 100,183 | $1.3B | 0.08% | |
| 105 | CSCOCisco Systems Inc | 29,935 | $1.3B | 0.08% | |
| 106 | 4I1Philip Morris Intl Inc Com | 12,716 | $1.3B | 0.08% | |
| 107 | BACBank Amer Corp Com | 40,448 | $1.3B | 0.08% | |
| 108 | BOXBox Inc CL A | 47,589 | $1.2B | 0.07% | |
| 109 | XOMExxon Mobil Corp Com | 13,731 | $1.2B | 0.07% | |
| 110 | NKENike Inc Class B | 11,431 | $1.2B | 0.07% | |
| 111 | HDHome Depot Inc Com | 4,256 | $1.2B | 0.07% | |
| 112 | IVEiShares S&P 500 Value ETF | 8,207 | $1.1B | 0.07% | |
| 113 | CABOCable One Inc Com | 867 | $1.1B | 0.07% | |
| 114 | ACWIiShares TR MSCI Acwi ETF | 13,275 | $1.1B | 0.07% | |
| 115 | MRKMerck & Co Inc New Com | 12,103 | $1.1B | 0.07% | |
| 116 | PGProcter & Gamble Co Com | 7,605 | $1.1B | 0.07% | |
| 117 | DHRDanaher Corp Com | 4,170 | $1.1B | 0.07% | |
| 118 | VBKVanguard Index FDS Vanguard Small-Cap Growth ETF | 5,280 | $1.0B | 0.06% | |
| 119 | SDYSPDR Ser TR S&P Divid ETF | 8,566 | $1.0B | 0.06% | |
| 120 | ZTSZoetis Inc CL A | 5,895 | $1.0B | 0.06% | |
| 121 | EUFNiShares MSCI Europe Financials ETF (EUFN) | 62,971 | $999.0M | 0.06% | |
| 122 | EFViShares TR MSCI EAFE Value ETF | 22,333 | $969.0M | 0.06% | |
| 123 | BILLBill.Com Holdings, Inc. CMN | 8,818 | $969.0M | 0.06% | |
| 124 | ADBEAdobe SYS Inc Com | 2,608 | $955.0M | 0.06% | |
| 125 | TMOThermo Fisher Scientific Inc | 1,681 | $914.0M | 0.06% | |
| 126 | VOOVVanguard S&P 500 Value ETF IV | 6,883 | $914.0M | 0.06% | |
| 127 | AMTAmerican Tower REIT Com | 3,518 | $904.0M | 0.06% | |
| 128 | EFGiShares MSCI EAFE Growth | 11,192 | $901.0M | 0.06% | |
| 129 | LMTLockheed Martin Corp Com | 2,068 | $889.0M | 0.05% | |
| 130 | VOOGVanguard S&P 500 Growth ETF | 4,067 | $885.0M | 0.05% | |
| 131 | HQIHirequest Inc Com | 62,602 | $882.0M | 0.05% | |
| 132 | KOCoca Cola Company | 13,834 | $876.0M | 0.05% | |
| 133 | WFCWells Fargo & Co New Com | 22,111 | $866.0M | 0.05% | |
| 134 | LYFTLYFT, Inc. CMN Class A | 65,057 | $864.0M | 0.05% | |
| 135 | VHTVanguard World FDS Vanguard Health Care ETF | 3,655 | $861.0M | 0.05% | |
| 136 | MDYSPDR S&P Midcap 400 ETF | 2,023 | $839.0M | 0.05% | |
| 137 | IWOiShares Russell 2000 Growth Index | 4,026 | $831.0M | 0.05% | |
| 138 | BRK-BBerkshire Hathaway Inc-Del | 2 | $818.0M | 0.05% | |
| 139 | ADPAutomatic Data Processing Inc Com | 3,873 | $817.0M | 0.05% | |
| 140 | TYLTyler Technologies Inc Com | 2,414 | $803.0M | 0.05% | |
| 141 | VNQVanguard Index FDS Vanguard REIT ETF (VNQ) | 8,737 | $796.0M | 0.05% | |
| 142 | IWYiShares Russell Top 200 Growth ETF | 6,319 | $791.0M | 0.05% | |
| 143 | ACWXiShares TR MSCI Acwi Ex US ETF | 17,559 | $790.0M | 0.05% | |
| 144 | CMCSAComcast Corp CL A | 19,878 | $780.0M | 0.05% | |
| 145 | GLREGreenlight Capital Re LTD CL A | 99,039 | $766.0M | 0.05% | |
| 146 | ORCLOracle Corp Com | 10,648 | $744.0M | 0.05% | |
| 147 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 17,926 | $731.0M | 0.05% | |
| 148 | RITMNew Residential Invt Corp Com | 74,953 | $717.0M | 0.04% | |
| 149 | BABAAlibaba GRP SHS ADR | 6,185 | $703.0M | 0.04% | |
| 150 | DISDisney Walt Co Disney Com | 7,413 | $700.0M | 0.04% | |
| 151 | KODKodiak Sciences Inc | 89,308 | $682.0M | 0.04% | |
| 152 | INTCIntel Corp Com | 18,141 | $679.0M | 0.04% | |
| 153 | SPXLDirexion SHS ETF TR Daily S&P 500 Bull 3X SH S | 10,195 | $669.0M | 0.04% | |
| 154 | TWTRUSDTwitter Inc Com | 17,829 | $667.0M | 0.04% | |
| 155 | TRVCCitigroup Inc Com New | 14,449 | $665.0M | 0.04% | |
| 156 | OPLNKar Auction SVCS Inc Com | 45,054 | $665.0M | 0.04% | |
| 157 | AMPLAmplitude Inc Class A | 46,052 | $658.0M | 0.04% | |
| 158 | TJXTJX Companies Inc (new) | 11,765 | $657.0M | 0.04% | |
| 159 | KNBEKnowBe4, Inc | 41,625 | $650.0M | 0.04% | |
| 160 | FISFidelity Natl Information SVCS Inc Com | 6,782 | $622.0M | 0.04% | |
| 161 | BACVerizon Communications Com | 11,905 | $604.0M | 0.04% | |
| 162 | VXUSVanguard Total (international Stock Index Fund) | 11,644 | $601.0M | 0.04% | |
| 163 | AXPAmerican Express Company | 4,275 | $595.0M | 0.04% | |
| 164 | CVXChevron Corp New Com | 4,094 | $593.0M | 0.04% | |
| 165 | UNPUnion Pacific Corp Com | 2,776 | $592.0M | 0.04% | |
| 166 | VRNSVaronis SYS Inc Com | 20,103 | $589.0M | 0.04% | |
| 167 | MDTMedtronic PLC SHS | 6,362 | $575.0M | 0.04% | |
| 168 | PYPLPaypal HLDGS Inc Com | 8,036 | $561.0M | 0.03% | |
| 169 | TWLOTwilio Inc CL A | 6,674 | $559.0M | 0.03% | |
| 170 | HHC*Howard Hughes Corp | 8,177 | $556.0M | 0.03% | |
| 171 | NFLXNetflix Inc Com | 3,147 | $550.0M | 0.03% | |
| 172 | QCOMQualcomm Inc | 4,270 | $545.0M | 0.03% | |
| 173 | LOWLowes Cos Inc Com | 3,056 | $534.0M | 0.03% | |
| 174 | LLYEli Lilly & Co Com | 1,621 | $526.0M | 0.03% | |
| 175 | REGNRegeneron Pharmaceuticals Inc | 888 | $525.0M | 0.03% | |
| 176 | SBRSabine Royalty Trust Unit Beneficial Int | 8,500 | $517.0M | 0.03% | |
| 177 | XNEAXNuveen AMT-Free Quality Municipal Income Fund (NEA) | 43,871 | $516.0M | 0.03% | |
| 178 | MMYTMakemytrip LTD | 20,000 | $514.0M | 0.03% | |
| 179 | ISRGIntuitive Surgical Inc Com New | 2,545 | $511.0M | 0.03% | |
| 180 | LINLinde PLC CMN | 1,773 | $510.0M | 0.03% | |
| 181 | AMDAdvanced Micro | 6,587 | $504.0M | 0.03% | |
| 182 | BKNGBooking Holdings Inc CMN | 288 | $504.0M | 0.03% | |
| 183 | AONAon PLC Com Usd0.01 | 1,859 | $501.0M | 0.03% | |
| 184 | CDWCDW Corp Com | 3,181 | $501.0M | 0.03% | |
| 185 | GSGoldman Sachs Group Inc Com | 1,678 | $498.0M | 0.03% | |
| 186 | 8LP1Laredo Petroleum Inc | 7,189 | $496.0M | 0.03% | |
| 187 | APHAmphenol Corp New CL A | 7,687 | $496.0M | 0.03% | |
| 188 | STBAS&T Bancorp Inc Of Indiana Pa | 18,000 | $494.0M | 0.03% | |
| 189 | PAYXPaychex Inc Com | 4,331 | $493.0M | 0.03% | |
| 190 | FISVFiserv Inc Com | 5,462 | $486.0M | 0.03% | |
| 191 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 4,069 | $486.0M | 0.03% | |
| 192 | CSLCarlisle Companies Inc | 2,034 | $485.0M | 0.03% | |
| 193 | TEAMAtlassian | 2,576 | $483.0M | 0.03% | |
| 194 | ABBVAbbvie Inc Com | 3,144 | $482.0M | 0.03% | |
| 195 | ADIAnalog Devices Inc Com | 3,284 | $480.0M | 0.03% | |
| 196 | AMEAmetek Inc New Com | 4,361 | $479.0M | 0.03% | |
| 197 | MNDYMonday.Com Ltd | 4,635 | $478.0M | 0.03% | |
| 198 | ULUnilever PLC Spon ADR New | 10,428 | $478.0M | 0.03% | |
| 199 | APTVAptiv PLC CMN | 5,344 | $476.0M | 0.03% | |
| 200 | CHTRCharter Communications Inc New CL A | 1,006 | $471.0M | 0.03% |