Summit Trail Advisors, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$2.7B
Holdings
542
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 2,140 | $738.7B | 27872.02% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 3,768 | $737.7B | 27833.08% | |
| 203 | FEZSPDR INDEX SHS FDS | 16,000 | $735.7B | 27758.22% | |
| 204 | BHFBRIGHTHOUSE FINL INC | 15,294 | $724.2B | 27323.97% | |
| 205 | FRGEFORGE GLOBAL HOLDINGS INC | 295,667 | $718.5B | 27108.90% | |
| 206 | AZNASTRAZENECA PLC | 10,032 | $718.0B | 27089.66% | |
| 207 | EWGISHARES INC | 25,000 | $714.3B | 26949.64% | |
| 208 | PYPLPAYPAL HLDGS INC | 10,637 | $709.8B | 26782.00% | |
| 209 | MOALTRIA GROUP INC | 15,271 | $708.0B | 26712.23% | |
| 210 | JDJD.COM INC | 20,325 | $693.7B | 26173.96% | |
| 211 | ETNEATON CORP PLC | 3,432 | $690.2B | 26041.25% | |
| 212 | OPLNOPENLANE INC | 45,000 | $684.9B | 25842.22% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 5,095 | $681.8B | 25724.39% | |
| 214 | T7DTRANSDIGM GROUP INC | 762 | $681.4B | 25708.58% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 3,555 | $668.6B | 25228.11% | |
| 216 | PANWPALO ALTO NETWORKS INC | 2,601 | $664.6B | 25075.59% | |
| 217 | SOSOUTHERN CO | 9,410 | $661.0B | 24941.84% | |
| 218 | TRVCCITIGROUP INC | 14,251 | $656.1B | 24756.61% | |
| 219 | KMBKIMBERLY-CLARK CORP | 4,657 | $648.1B | 24454.80% | |
| 220 | FDXFEDEX CORP | 2,599 | $647.5B | 24429.37% | |
| 221 | MLMMARTIN MARIETTA MATLS INC | 1,395 | $644.1B | 24301.20% | |
| 222 | PGRPROGRESSIVE CORP | 4,860 | $643.4B | 24275.39% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 1,707 | $627.1B | 23661.39% | |
| 224 | APDAIR PRODS & CHEMS INC | 2,062 | $621.2B | 23440.02% | |
| 225 | CBCHUBB LIMITED | 3,191 | $617.1B | 23285.17% | |
| 226 | KODKODIAK SCIENCES INC | 89,308 | $616.2B | 23251.02% | |
| 227 | DOCUDOCUSIGN INC | 11,958 | $610.9B | 23051.38% | |
| 228 | IPGINTERPUBLIC GROUP COS INC | 15,817 | $610.2B | 23024.44% | |
| 229 | KMXCARMAX INC | 7,277 | $609.1B | 22981.62% | |
| 230 | EMREMERSON ELEC CO | 6,737 | $609.0B | 22976.98% | |
| 231 | AFWALIGN TECHNOLOGY INC | 1,712 | $605.4B | 22843.78% | |
| 232 | DC4DEXCOM INC | 4,698 | $603.7B | 22779.94% | |
| 233 | CVSCVS HEALTH CORP | 8,637 | $597.1B | 22528.50% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 1,667 | $586.6B | 22134.51% | |
| 235 | SYYSYSCO CORP | 7,885 | $585.1B | 22075.38% | |
| 236 | CMECME GROUP INC | 3,154 | $584.4B | 22051.31% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 271 | $579.7B | 21871.71% | |
| 238 | TRTN-PATRITON INTL LTD | 6,954 | $579.0B | 21846.09% | |
| 239 | TAT&T INC | 36,170 | $576.9B | 21767.38% | |
| 240 | HSICHENRY SCHEIN INC | 7,058 | $572.4B | 21597.59% | |
| 241 | ALSNALLISON TRANSMISSION HLDGS I | 10,138 | $572.4B | 21597.10% | |
| 242 | FCFSFIRSTCASH HOLDINGS INC | 6,055 | $565.2B | 21324.15% | |
| 243 | SLBSCHLUMBERGER LTD | 11,361 | $562.4B | 21221.03% | |
| 244 | SBRSABINE RTY TR | 8,500 | $560.5B | 21148.06% | |
| 245 | SHWSHERWIN WILLIAMS CO | 2,098 | $557.1B | 21018.72% | |
| 246 | PAYXPAYCHEX INC | 4,978 | $556.9B | 21012.19% | |
| 247 | ACGLARCH CAP GROUP LTD | 7,423 | $555.6B | 20964.01% | |
| 248 | CSLCARLISLE COS INC | 2,161 | $554.4B | 20916.80% | |
| 249 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,562 | $553.9B | 20900.43% | |
| 250 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 20,000 | $539.6B | 20359.85% | |
| 251 | VRNSVARONIS SYS INC | 20,161 | $537.3B | 20272.73% | |
| 252 | LRCXEURLAM RESEARCH CORP | 833 | $536.9B | 20258.54% | |
| 253 | KRYSKRYSTAL BIOTECH INC | 4,555 | $534.8B | 20177.12% | |
| 254 | BECNUSDBEACON ROOFING SUPPLY INC | 6,434 | $533.9B | 20144.52% | |
| 255 | LYFTLYFT INC | 55,105 | $528.5B | 19939.41% | |
| 256 | SHOPSHOPIFY INC | 8,055 | $520.4B | 19633.64% | |
| 257 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8B | 19537.68% | |
| 258 | GMGENERAL MTRS CO | 13,402 | $516.8B | 19498.90% | |
| 259 | BJBJS WHSL CLUB HLDGS INC | 8,094 | $510.0B | 19243.12% | |
| 260 | ITWILLINOIS TOOL WKS INC | 2,023 | $508.7B | 19194.63% | |
| 261 | ULUNILEVER PLC | 9,703 | $505.8B | 19085.17% | |
| 262 | SKAASKECHERS U S A INC | 9,565 | $503.7B | 19005.03% | |
| 263 | AFLAFLAC INC | 7,188 | $501.7B | 18930.66% | |
| 264 | NVTNVENT ELECTRIC PLC | 9,685 | $500.4B | 18881.69% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC | 17,558 | $500.2B | 18873.95% | |
| 266 | PRIPRIMERICA INC | 2,522 | $498.8B | 18818.56% | |
| 267 | SMARGBPSMARTSHEET INC | 13,008 | $497.7B | 18778.38% | |
| 268 | GGENPACT LIMITED | 13,189 | $495.5B | 18696.31% | |
| 269 | APTVAPTIV PLC | 4,826 | $492.7B | 18589.72% | |
| 270 | STBAS & T BANCORP INC | 18,115 | $492.5B | 18584.48% | |
| 271 | RHIROBERT HALF INTL INC | 6,505 | $489.3B | 18462.19% | |
| 272 | CITCINTAS CORP | 982 | $488.1B | 18417.93% | |
| 273 | SPMDSPDR SER TR | 10,637 | $488.1B | 18417.89% | |
| 274 | CSXCSX CORP | 14,307 | $487.9B | 18408.01% | |
| 275 | AIGAMERICAN INTL GROUP INC | 8,426 | $484.8B | 18293.61% | |
| 276 | SIVRABRDN SILVER ETF TRUST | 22,183 | $484.7B | 18288.36% | |
| 277 | ADSKAUTODESK INC | 2,368 | $484.5B | 18281.46% | |
| 278 | STZCONSTELLATION BRANDS INC | 1,942 | $478.0B | 18036.73% | |
| 279 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $477.1B | 18000.92% | |
| 280 | RIVNRIVIAN AUTOMOTIVE INC | 28,624 | $476.9B | 17993.19% | |
| 281 | IEIINSIGHT ENTERPRISES INC | 3,251 | $475.8B | 17950.74% | |
| 282 | PHPARKER-HANNIFIN CORP | 1,197 | $467.0B | 17619.72% | |
| 283 | TMUST-MOBILE US INC | 3,323 | $461.6B | 17415.48% | |
| 284 | SPSMSPDR SER TR | 11,818 | $459.0B | 17319.12% | |
| 285 | FFORD MTR CO DEL | 29,823 | $451.2B | 17025.34% | |
| 286 | FBINFORTUNE BRANDS INNOVATIONS I | 6,247 | $449.5B | 16959.20% | |
| 287 | SSDSIMPSON MFG INC | 3,205 | $443.9B | 16748.66% | |
| 288 | ATVIEURACTIVISION BLIZZARD INC | 5,262 | $443.6B | 16737.15% | |
| 289 | —NATIONAL INSTRS CORP | 7,693 | $441.6B | 16661.35% | |
| 290 | FDUSFIDUS INVT CORP | 22,502 | $441.0B | 16641.01% | |
| 291 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 40,118 | $439.9B | 16597.81% | |
| 292 | VLOVALERO ENERGY CORP | 3,714 | $435.7B | 16437.75% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 8,031 | $434.4B | 16390.40% | |
| 294 | CDNSCADENCE DESIGN SYSTEM INC | 1,845 | $432.7B | 16325.95% | |
| 295 | NVSNNOVARTIS AG | 4,261 | $430.0B | 16223.66% | |
| 296 | SMHVANECK ETF TRUST | 2,800 | $426.3B | 16084.89% | |
| 297 | CMICUMMINS INC | 1,732 | $424.6B | 16021.38% | |
| 298 | ECLECOLAB INC | 2,251 | $421.5B | 15902.68% | |
| 299 | BDXBECTON DICKINSON & CO | 1,596 | $421.4B | 15898.61% | |
| 300 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,948 | $421.0B | 15886.76% |