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 |
|---|---|---|---|---|---|
| 201 | DWDMorgan Stanley Com New | 6,048 | $460.0M | 0.03% | |
| 202 | FCFSFirstcash HLDGS Inc Com | 6,426 | $447.0M | 0.03% | |
| 203 | YEXTYext Inc | 92,754 | $443.0M | 0.03% | |
| 204 | XLFSelect Sector SPDR TR Financial | 14,050 | $442.0M | 0.03% | |
| 205 | MLMMARTIN MARIETTA MATLS INC COM | 1,475 | $441.0M | 0.03% | |
| 206 | IWNiShares TR Russell 2000 Value Index FD | 3,231 | $440.0M | 0.03% | |
| 207 | AMGNAmgen Inc Com | 1,809 | $440.0M | 0.03% | |
| 208 | SOSouthern Co Com | 6,163 | $439.0M | 0.03% | |
| 209 | SIVRAberdeen Standard PHYCL Silver | 22,183 | $432.0M | 0.03% | |
| 210 | ACNAccenture PLC Ireland Class SHS | 1,554 | $431.0M | 0.03% | |
| 211 | UPSUnited Parcel SVC Inc CL B | 2,362 | $431.0M | 0.03% | |
| 212 | SYYSysco Corp | 5,057 | $431.0M | 0.03% | |
| 213 | TAT&T Inc Com | 20,462 | $429.0M | 0.03% | |
| 214 | DLTRDollar Tree Inc Com | 2,731 | $426.0M | 0.03% | |
| 215 | ORLYO Reilly Automotive Inc New Com | 670 | $423.0M | 0.03% | |
| 216 | CMECme Group Inc Com | 1,997 | $409.0M | 0.03% | |
| 217 | USBUS Bancorp Del Com | 8,720 | $405.0M | 0.03% | |
| 218 | GGenpact LTD SHS | 9,551 | $405.0M | 0.03% | |
| 219 | VIGVanguard Dividend Appreciation | 2,806 | $403.0M | 0.02% | |
| 220 | IBMInternational Business Machs Corp Com | 2,788 | $394.0M | 0.02% | |
| 221 | SPGIS&P Global Inc CMN | 1,170 | $394.0M | 0.02% | |
| 222 | BMYBristol Myers Squibb Co Com | 5,065 | $393.0M | 0.02% | |
| 223 | FDUSFidus Invt Corp Com | 22,502 | $393.0M | 0.02% | |
| 224 | AIGAmerican Intl Group Inc Com New | 7,664 | $392.0M | 0.02% | |
| 225 | IWRiShares Russell Mid-Cap ETF (IWR) | 6,023 | $389.0M | 0.02% | |
| 226 | BJBJS WHSL Club HLDGS | 6,243 | $389.0M | 0.02% | |
| 227 | BLKCHFBlackRock Inc Com | 634 | $386.0M | 0.02% | |
| 228 | IPGInterpublic Group Cos Inc Com | 13,915 | $383.0M | 0.02% | |
| 229 | TFCBB&T Corporation CMN | 8,049 | $382.0M | 0.02% | |
| 230 | CCOClear Channel Outdoor HLDGS Inc New Com | 348,234 | $373.0M | 0.02% | |
| 231 | TTTrane Technologies | 2,864 | $372.0M | 0.02% | |
| 232 | MCDMcDonalds Corp | 1,504 | $371.0M | 0.02% | |
| 233 | NEENextera Energy Inc Com | 4,777 | $370.0M | 0.02% | |
| 234 | TRSTrimas Corp Com New | 13,027 | $361.0M | 0.02% | |
| 235 | ELVAnthem Inc Com | 746 | $360.0M | 0.02% | |
| 236 | IJHiShares Core S&P Mid Cap | 1,589 | $359.0M | 0.02% | |
| 237 | ATNIAtn Intl Inc Com | 7,628 | $359.0M | 0.02% | |
| 238 | LOBLive Oak Bancshares Inc Com | 10,550 | $358.0M | 0.02% | |
| 239 | RELYRemitly Global Inc | 46,696 | $358.0M | 0.02% | |
| 240 | SSNCSS&C Technologies HLDGS Inc Com | 6,142 | $357.0M | 0.02% | |
| 241 | CVSCVS Caremark Corp | 3,828 | $355.0M | 0.02% | |
| 242 | DEODiageo PLC Sponsored ADR New | 2,021 | $352.0M | 0.02% | |
| 243 | SCHFSchwab Strategic TR Intl Equity ETF | 11,162 | $351.0M | 0.02% | |
| 244 | SYKStryker Corp | 1,749 | $349.0M | 0.02% | |
| 245 | WBAWalgreen Boots Alliance Inc Com | 9,160 | $347.0M | 0.02% | |
| 246 | STWDStarwood PPTY TR Inc Com | 16,034 | $343.0M | 0.02% | |
| 247 | HONHoneywell Intl Inc Com | 1,965 | $342.0M | 0.02% | |
| 248 | KMBKimberly Clark Corp | 2,510 | $342.0M | 0.02% | |
| 249 | HSICHenry Schein Inc | 4,433 | $340.0M | 0.02% | |
| 250 | MDLZMondelez Intl Inc CL A | 5,421 | $339.0M | 0.02% | |
| 251 | BXMTBlackstone Mortgage | 11,951 | $338.0M | 0.02% | |
| 252 | ON1Old Natl Bancorp Ind Com | 22,456 | $332.0M | 0.02% | |
| 253 | DLNWisdomtree TR Largecap Divid FD | 5,500 | $325.0M | 0.02% | |
| 254 | KREFKKR Real Estate Fin TR Inc Com | 17,990 | $322.0M | 0.02% | |
| 255 | NVTNvent Electric Public Limited Company | 10,283 | $322.0M | 0.02% | |
| 256 | MOAltria Group Inc Com | 7,499 | $320.0M | 0.02% | |
| 257 | FDXFedex Corp Com | 1,401 | $319.0M | 0.02% | |
| 258 | SCHDSchwab Strategic TR US Dividend Equity ETF | 4,455 | $319.0M | 0.02% | |
| 259 | GEGeneral Electric Co | 4,970 | $317.0M | 0.02% | |
| 260 | PNCPNC Finl SVCS Group Inc Com | 2,006 | $316.0M | 0.02% | |
| 261 | WATWaters Corp Com | 951 | $315.0M | 0.02% | |
| 262 | ALSNAllison Transmission Hldgs Inc Com | 8,132 | $313.0M | 0.02% | |
| 263 | BF/ABrown Forman Corp CL A | 4,606 | $312.0M | 0.02% | |
| 264 | EMREmerson Elec Co Com | 3,927 | $312.0M | 0.02% | |
| 265 | DUKDuke Energy Corp New Com New | 2,907 | $312.0M | 0.02% | |
| 266 | WMTWal Mart Stores Inc Com | 2,569 | $312.0M | 0.02% | |
| 267 | CCIVGBPLucid Group Incorporated | 17,986 | $309.0M | 0.02% | |
| 268 | FNDCSchwab Strategic TR | 8,445 | $306.0M | 0.02% | |
| 269 | STZConstellation Brands Inc CL A | 1,306 | $304.0M | 0.02% | |
| 270 | PFFiShares TR S&P U S PFD STK Index FD | 9,255 | $304.0M | 0.02% | |
| 271 | RTXRaytheon Company CMN | 3,153 | $303.0M | 0.02% | |
| 272 | BECNUSDBeacon Roofing Supply Inc Com | 5,795 | $298.0M | 0.02% | |
| 273 | T7DTransdigm Group Inc Com | 553 | $297.0M | 0.02% | |
| 274 | CEF/USprott Physical Gold & S | 17,611 | $296.0M | 0.02% | |
| 275 | SLMSLM Corp Com | 18,515 | $295.0M | 0.02% | |
| 276 | BAHBooz Allen Hamilton HLDG Corp CL A | 3,258 | $294.0M | 0.02% | |
| 277 | DYHTarget Corp Com | 2,075 | $293.0M | 0.02% | |
| 278 | AWCAmerican WTR WKS Co Inc New Com | 1,964 | $292.0M | 0.02% | |
| 279 | PLXSPlexus Corp | 3,703 | $291.0M | 0.02% | |
| 280 | IEIInsight Enterprises Inc | 3,358 | $290.0M | 0.02% | |
| 281 | AFLAflac Inc Com | 5,240 | $290.0M | 0.02% | |
| 282 | INTUIntuit Incorporated Com | 750 | $289.0M | 0.02% | |
| 283 | TRTXTPG Re Fin TR Inc Com | 31,296 | $289.0M | 0.02% | |
| 284 | MMM3M Co Com | 2,224 | $288.0M | 0.02% | |
| 285 | SMHVaneck Vectors Semiconductor ETF | 1,400 | $285.0M | 0.02% | |
| 286 | EEMiShares TR MSCI Emerging MKTS Index FD (EEM) | 7,108 | $285.0M | 0.02% | |
| 287 | WCNWaste Connections Inc Com | 2,300 | $285.0M | 0.02% | |
| 288 | TMUST-Mobile US Inc Com | 2,091 | $281.0M | 0.02% | |
| 289 | GMGeneral MTRS Co Com | 8,729 | $277.0M | 0.02% | |
| 290 | XYLDGlobal X FDS S&P 500 (covered) | 6,500 | $277.0M | 0.02% | |
| 291 | CATCaterpillar Inc Com | 1,535 | $274.0M | 0.02% | |
| 292 | TRTN-PATriton Intl LTD CL A | 5,187 | $273.0M | 0.02% | |
| 293 | COPConocophillips Com | 3,008 | $272.0M | 0.02% | |
| 294 | SKAASkechers U S A Inc CL A | 7,583 | $270.0M | 0.02% | |
| 295 | SBUXStarbucks Corp Com | 3,541 | $270.0M | 0.02% | |
| 296 | ZIONZions Bancorp Com | 5,297 | $270.0M | 0.02% | |
| 297 | DCIDonaldson Inc Com | 5,580 | $269.0M | 0.02% | |
| 298 | ARWArrow Electrs Inc Com | 2,348 | $263.0M | 0.02% | |
| 299 | ADSKAutodesk Inc Com | 1,528 | $263.0M | 0.02% | |
| 300 | SHOPShopify Inc CMN Class A | 8,291 | $259.0M | 0.02% |