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 |
|---|---|---|---|---|---|
| 301 | GPNGlobal PMTS Inc Com | 2,333 | $258.0M | 0.02% | |
| 302 | METMetlife Inc Com | 4,050 | $254.0M | 0.02% | |
| 303 | EPDEnterprise Prods Partners L P Com Unit | 10,344 | $252.0M | 0.02% | |
| 304 | UPGBPWheels Up Experience Inc CL A | 128,771 | $251.0M | 0.02% | |
| 305 | FCNF T I Consulting Inc | 1,380 | $250.0M | 0.02% | |
| 306 | BNDVanguard BD Index FD Inc Total BD Market ETF | 3,241 | $244.0M | 0.02% | |
| 307 | OXYOccidental Pete Corp Com | 4,128 | $244.0M | 0.02% | |
| 308 | ECLEcolab Inc | 1,574 | $243.0M | 0.02% | |
| 309 | CTVACorteva Inc Com | 4,477 | $242.0M | 0.01% | |
| 310 | NZFNuveen Enhanced Mun | 19,112 | $241.0M | 0.01% | |
| 311 | HLIHoulihan Lokey Inc CL A | 3,039 | $240.0M | 0.01% | |
| 312 | SSDSimpson Manufacturing Co | 2,390 | $240.0M | 0.01% | |
| 313 | APDAir Prods & Chems Inc Com | 988 | $239.0M | 0.01% | |
| 314 | KDPKeurig DR Pepper Inc Com | 6,747 | $239.0M | 0.01% | |
| 315 | EWEdwards Lifesciences Corp Com | 2,501 | $238.0M | 0.01% | |
| 316 | EWZiShares Inc MSCI Brazil Capped Index FD | 8,665 | $237.0M | 0.01% | |
| 317 | TROWPrice T Rowe Group Inc Com | 2,073 | $236.0M | 0.01% | |
| 318 | 53SBridge Invt Group HLDGS CL A | 16,259 | $236.0M | 0.01% | |
| 319 | DGDollar Gen Corp New Com | 951 | $233.0M | 0.01% | |
| 320 | LIVNLivanova PLC GBP | 3,700 | $231.0M | 0.01% | |
| 321 | —National Instrs Corp Com | 7,372 | $230.0M | 0.01% | |
| 322 | RHIRobert Half Intl Inc | 3,063 | $229.0M | 0.01% | |
| 323 | FTVFortive Corp Com | 4,192 | $228.0M | 0.01% | |
| 324 | WTWWillis Towers Watson PLC CMN | 1,145 | $227.0M | 0.01% | |
| 325 | AQLTiShares US Oil Gas Exl Prod ETF | 2,909 | $226.0M | 0.01% | |
| 326 | HQYHealthequity Inc Com | 3,686 | $226.0M | 0.01% | |
| 327 | SPOTSpotify Technology SA Registered SHS | 2,395 | $225.0M | 0.01% | |
| 328 | THOThor Inds Inc | 3,016 | $225.0M | 0.01% | |
| 329 | NSCNorfolk Southern Corp | 984 | $224.0M | 0.01% | |
| 330 | UUnity Software Inc | 6,066 | $223.0M | 0.01% | |
| 331 | OMCOmnicom Group Inc Com | 3,491 | $223.0M | 0.01% | |
| 332 | SHWSherwin Williams Co | 994 | $223.0M | 0.01% | |
| 333 | HCAHca HLDGS Inc Com | 1,327 | $223.0M | 0.01% | |
| 334 | LVLNSPDR S&P Regional Bank ETF (KRE) | 3,826 | $222.0M | 0.01% | |
| 335 | K6BKBR, Inc. CMN | 4,553 | $221.0M | 0.01% | |
| 336 | ELEstee Lauder Companies Inc CL A | 869 | $221.0M | 0.01% | |
| 337 | SRCLStericycle Inc Com | 5,015 | $220.0M | 0.01% | |
| 338 | CBChubb LTD Com | 1,111 | $219.0M | 0.01% | |
| 339 | IQVIqvia HLDGS Inc Com | 1,011 | $219.0M | 0.01% | |
| 340 | —Steel Connect Inc Com | 161,581 | $217.0M | 0.01% | |
| 341 | —Contextlogic Inc Com | 135,435 | $217.0M | 0.01% | |
| 342 | VYMVanguard Whitehall FDS High Dividend Yield ETF SHS | 2,108 | $214.0M | 0.01% | |
| 343 | PRIPrimerica Inc Com | 1,764 | $211.0M | 0.01% | |
| 344 | ENPHEnphase Energy Inc | 1,082 | $211.0M | 0.01% | |
| 345 | TXNTexas Instruments Inc | 1,357 | $209.0M | 0.01% | |
| 346 | DDominion Res Inc Va Com | 2,606 | $208.0M | 0.01% | |
| 347 | FIVEFive Below Inc Com | 1,821 | $207.0M | 0.01% | |
| 348 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 4,131 | $206.0M | 0.01% | |
| 349 | LCIILci Inds Com | 1,828 | $205.0M | 0.01% | |
| 350 | AVLRUSDAvalara Inc Com | 2,895 | $204.0M | 0.01% | |
| 351 | WABWabtec Com | 2,485 | $204.0M | 0.01% | |
| 352 | —Briacell Therapeutics Corp Registered SHS | 35,000 | $202.0M | 0.01% | |
| 353 | ITGRInteger HLDGS Corp Com | 2,830 | $200.0M | 0.01% | |
| 354 | AITApplied Indl Technologies Inc Com | 2,083 | $200.0M | 0.01% | |
| 355 | NVGNuveen Enhanced Amt | 14,119 | $186.0M | 0.01% | |
| 356 | PMLPIMCO Municipal Income Fund II (PML) | 17,175 | $185.0M | 0.01% | |
| 357 | MYIBlackRock MuniYield Quality Fund III | 14,885 | $174.0M | 0.01% | |
| 358 | MLNKMeridianlink Inc Com | 10,000 | $167.0M | 0.01% | |
| 359 | EIMEaton Vance Muni Bond Fund | 15,340 | $164.0M | 0.01% | |
| 360 | HBANHuntington Bancshares Inc | 12,942 | $156.0M | 0.01% | |
| 361 | RPCP10 Inc Com CL A | 13,500 | $150.0M | 0.01% | |
| 362 | ACVAAcv Auctions Inc CMN | 21,404 | $140.0M | 0.01% | |
| 363 | EAFEURGraftech Intl LTD Com | 17,861 | $126.0M | 0.01% | |
| 364 | ETEnergy Transfer LP | 12,134 | $121.0M | 0.01% | |
| 365 | KODKEASTMAN KODAK CO | 21,340 | $99.0M | 0.01% | |
| 366 | CDEVEURCentennial Resource Dev Inc CL A Com | 15,000 | $90.0M | 0.01% | |
| 367 | HIMSHims & Hers Health Inc Com CL A | 19,647 | $89.0M | 0.01% | |
| 368 | NMLNeuberger Berman MLP Income Fund Inc. | 14,471 | $87.0M | 0.01% | |
| 369 | PLBYPLBY Group Inc Com | 12,903 | $83.0M | 0.01% | |
| 370 | BFLYButterfly Network Incorporated Com Class A | 26,786 | $82.0M | 0.01% | |
| 371 | METVListed Fund Trust (roundhill Ball Metaverse ETF Usd) | 10,000 | $80.0M | 0.00% | |
| 372 | TACTTransact Technologies Inc Com | 19,000 | $77.0M | 0.00% | |
| 373 | ASTSAst Spacemobile Inc | 16,117 | $76.0M | 0.00% | |
| 374 | OSCROscar Health Inc CL A | 16,162 | $69.0M | 0.00% | |
| 375 | PGENPrecigen Inc Com | 42,789 | $57.0M | 0.00% | |
| 376 | NOKNokia Corp Sponsored ADR | 10,923 | $50.0M | 0.00% | |
| 377 | RNLXUSDRenalytix Ai PLC | 18,497 | $45.0M | 0.00% | |
| 378 | TALKTalkspace Inc Com | 22,500 | $38.0M | 0.00% | |
| 379 | PHPNGalectin Therapeutics Inc Com New | 23,855 | $31.0M | 0.00% | |
| 380 | TCRTZiopharm Oncology Inc Com | 25,378 | $31.0M | 0.00% | |
| 381 | —Doma HLDGS Inc WT Exp Exp | 166,666 | $19.0M | 0.00% | |
| 382 | —Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $14.0M | 0.00% | |
| 383 | —Caladrius Biosciences Inc Com New | 17,730 | $9.0M | 0.00% | |
| 384 | —Unity Biotechnology Inc Com | 13,458 | $8.0M | 0.00% | |
| 385 | PLMKPlum Acquisition Corp I WT Exp | 25,000 | $4.0M | 0.00% |
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