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 |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 5,603 | $418.9B | 15807.07% | |
| 302 | DCIDONALDSON INC | 6,619 | $413.8B | 15611.51% | |
| 303 | TROWPRICE T ROWE GROUP INC | 3,683 | $412.6B | 15566.91% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,296 | $411.0B | 15507.71% | |
| 305 | PLXSPLEXUS CORP | 4,146 | $407.3B | 15368.10% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 3,589 | $405.8B | 15313.13% | |
| 307 | SONYSONY GROUP CORPORATION | 4,467 | $402.2B | 15176.73% | |
| 308 | APHAMPHENOL CORP NEW | 4,716 | $401.6B | 15153.19% | |
| 309 | CITHE CIGNA GROUP | 1,416 | $397.3B | 14991.81% | |
| 310 | TRSTRIMAS CORP | 14,442 | $397.0B | 14979.77% | |
| 311 | MMM3M CO | 3,953 | $395.6B | 14926.95% | |
| 312 | HLIHOULIHAN LOKEY INC | 4,023 | $395.5B | 14922.80% | |
| 313 | AWCAMERICAN WTR WKS CO INC NEW | 2,762 | $394.3B | 14876.58% | |
| 314 | PXDEURPIONEER NAT RES CO | 1,886 | $390.7B | 14743.31% | |
| 315 | PSAPUBLIC STORAGE | 1,338 | $390.6B | 14738.44% | |
| 316 | CLCOLGATE PALMOLIVE CO | 5,056 | $389.5B | 14696.90% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 4,660 | $388.4B | 14655.28% | |
| 318 | EDCONSOLIDATED EDISON INC | 4,274 | $386.3B | 14577.33% | |
| 319 | KMIKINDER MORGAN INC DEL | 22,415 | $386.0B | 14563.78% | |
| 320 | DLTRDOLLAR TREE INC | 2,683 | $385.0B | 14526.96% | |
| 321 | DUKDUKE ENERGY CORP NEW | 4,278 | $383.9B | 14486.17% | |
| 322 | HHC*HOWARD HUGHES CORP | 4,857 | $383.3B | 14462.97% | |
| 323 | MPCMARATHON PETE CORP | 3,286 | $383.2B | 14457.12% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 831 | $378.8B | 14291.51% | |
| 325 | MCOMOODYS CORP | 1,087 | $378.0B | 14261.48% | |
| 326 | IWRISHARES TR | 5,163 | $377.1B | 14226.80% | |
| 327 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,991 | $375.1B | 14153.00% | |
| 328 | ELLAUDER ESTEE COS INC | 1,885 | $370.2B | 13967.33% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 1,251 | $368.0B | 13883.56% | |
| 330 | USBUS BANCORP DEL | 10,975 | $367.9B | 13880.54% | |
| 331 | ARWARROW ELECTRS INC | 2,553 | $365.7B | 13797.08% | |
| 332 | CHDCHURCH & DWIGHT CO INC | 3,621 | $362.9B | 13693.96% | |
| 333 | DEODIAGEO PLC | 2,090 | $362.6B | 13680.38% | |
| 334 | MQYBLACKROCK MUNIYILD QULT FD I | 32,263 | $362.4B | 13673.78% | |
| 335 | NZFNUVEEN MUNICIPAL CREDIT INC | 30,255 | $354.0B | 13358.19% | |
| 336 | MNSTMONSTER BEVERAGE CORP NEW | 6,119 | $351.5B | 13261.64% | |
| 337 | SCHFSCHWAB STRATEGIC TR | 9,856 | $351.4B | 13257.52% | |
| 338 | CABOCABLE ONE INC | 534 | $350.9B | 13239.22% | |
| 339 | DLNWISDOMTREE TR | 5,500 | $349.8B | 13198.44% | |
| 340 | TWLOTWILIO INC | 5,495 | $349.6B | 13190.59% | |
| 341 | MARMARRIOTT INTL INC NEW | 1,892 | $347.5B | 13113.20% | |
| 342 | CPCANADIAN PACIFIC KANSAS CITY | 4,293 | $347.4B | 13107.47% | |
| 343 | GISGENERAL MLS INC | 4,519 | $346.6B | 13077.96% | |
| 344 | NVGNUVEEN AMT FREE MUN CR INC F | 29,441 | $345.7B | 13042.64% | |
| 345 | AMPLAMPLITUDE INC | 31,319 | $344.5B | 12998.80% | |
| 346 | AITAPPLIED INDL TECHNOLOGIES IN | 2,347 | $339.9B | 12825.50% | |
| 347 | WMBWILLIAMS COS INC | 10,336 | $337.3B | 12725.10% | |
| 348 | CNCCENTENE CORP DEL | 4,973 | $335.4B | 12656.20% | |
| 349 | PMLPIMCO MUN INCOME FD II | 36,795 | $334.0B | 12601.87% | |
| 350 | DOVDOVER CORP | 2,253 | $332.7B | 12551.61% | |
| 351 | PHGKONINKLIJKE PHILIPS N V | 15,315 | $332.2B | 12533.68% | |
| 352 | MCKMCKESSON CORP | 772 | $330.3B | 12461.20% | |
| 353 | FERGFERGUSON PLC NEW | 2,093 | $329.3B | 12423.06% | |
| 354 | HUMHUMANA INC | 732 | $327.9B | 12373.82% | |
| 355 | ROPROPER TECHNOLOGIES INC | 680 | $326.9B | 12336.09% | |
| 356 | STWDSTARWOOD PPTY TR INC | 16,337 | $324.8B | 12254.25% | |
| 357 | VOEVANGUARD INDEX FDS | 2,347 | $324.8B | 12254.02% | |
| 358 | 8LP1VITAL ENERGY INC | 7,189 | $324.6B | 12246.96% | |
| 359 | JCIJOHNSON CTLS INTL PLC | 4,704 | $322.0B | 12151.05% | |
| 360 | HLTHILTON WORLDWIDE HLDGS INC | 2,208 | $321.4B | 12125.88% | |
| 361 | NVONOVO-NORDISK A S | 1,984 | $321.1B | 12114.45% | |
| 362 | KDPKEURIG DR PEPPER INC | 10,100 | $317.1B | 11965.19% | |
| 363 | KRKROGER CO | 6,657 | $312.9B | 11805.36% | |
| 364 | OXYOCCIDENTAL PETE CORP | 5,294 | $312.4B | 11786.53% | |
| 365 | NSCNORFOLK SOUTHN CORP | 1,372 | $311.2B | 11741.78% | |
| 366 | PEOEXELON CORP | 7,609 | $310.0B | 11696.54% | |
| 367 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,750 | $306.9B | 11579.76% | |
| 368 | DGDOLLAR GEN CORP NEW | 1,802 | $305.9B | 11543.69% | |
| 369 | LBRDKLIBERTY BROADBAND CORP | 3,814 | $305.5B | 11528.45% | |
| 370 | EQIXEQUINIX INC | 387 | $303.4B | 11447.59% | |
| 371 | WATWATERS CORP | 1,136 | $302.8B | 11424.65% | |
| 372 | SNPSSYNOPSYS INC | 692 | $301.3B | 11368.62% | |
| 373 | WABWABTEC | 2,738 | $300.3B | 11329.83% | |
| 374 | SLMSLM CORP | 18,392 | $300.2B | 11325.34% | |
| 375 | BAXBAXTER INTL INC | 6,529 | $298.5B | 11263.27% | |
| 376 | KLACKLA CORP | 612 | $296.8B | 11199.88% | |
| 377 | SCHDSCHWAB STRATEGIC TR | 4,079 | $296.2B | 11176.68% | |
| 378 | GUNRFLEXSHARES TR | 7,375 | $295.5B | 11150.23% | |
| 379 | LGIHLGI HOMES INC | 2,189 | $295.3B | 11141.09% | |
| 380 | LENLENNAR CORP | 2,356 | $295.2B | 11138.08% | |
| 381 | LYBLYONDELLBASELL INDUSTRIES N | 3,184 | $292.4B | 11032.28% | |
| 382 | IEMGISHARES INC | 5,926 | $292.1B | 11021.07% | |
| 383 | GPNGLOBAL PMTS INC | 2,956 | $291.2B | 10988.32% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L | 11,011 | $290.1B | 10947.38% | |
| 385 | TFCTRUIST FINL CORP | 9,495 | $288.2B | 10873.16% | |
| 386 | SAPSAP SE | 2,100 | $287.3B | 10840.26% | |
| 387 | DALDELTA AIR LINES INC DEL | 6,007 | $285.6B | 10775.06% | |
| 388 | MCHPMICROCHIP TECHNOLOGY INC. | 3,183 | $285.2B | 10759.86% | |
| 389 | COFCAPITAL ONE FINL CORP | 2,597 | $284.0B | 10716.28% | |
| 390 | QYLDGLOBAL X FDS | 16,000 | $284.0B | 10715.71% | |
| 391 | ATNIATN INTL INC | 7,628 | $280.8B | 10594.48% | |
| 392 | LOBLIVE OAK BANCSHARES INC | 10,550 | $277.6B | 10473.10% | |
| 393 | MPBMID PENN BANCORP INC | 12,548 | $277.1B | 10453.86% | |
| 394 | VNOVORNADO RLTY TR | 15,115 | $274.2B | 10345.42% | |
| 395 | DOWDOW INC | 5,147 | $274.1B | 10343.49% | |
| 396 | FCFFIRST COMWLTH FINL CORP PA | 21,628 | $273.6B | 10323.08% | |
| 397 | IWOISHARES TR | 1,120 | $271.8B | 10254.60% | |
| 398 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $270.3B | 10198.79% | |
| 399 | ITTITT INC | 2,883 | $269.5B | 10167.70% | |
| 400 | GTESGATES INDL CORP PLC | 19,736 | $266.0B | 10038.09% |