Summit Trail Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8T
Holdings
377
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMerck & Co Inc New Com | 14,296 | $1.2B | 0.07% | |
| 102 | BAMBrookfield Asset MGMT Inc VTG SHS CL A | 30,118 | $1.2B | 0.07% | |
| 103 | BACBank Amer Corp Com | 40,588 | $1.2B | 0.07% | |
| 104 | BOXBox Inc CL A | 47,520 | $1.2B | 0.06% | |
| 105 | OKTAOkta Inc CL A | 20,241 | $1.2B | 0.06% | |
| 106 | CORZCore Scientific Inc | 869,109 | $1.1B | 0.06% | |
| 107 | DHRDanaher Corp Com | 4,233 | $1.1B | 0.06% | |
| 108 | 4I1Philip Morris Intl Inc Com | 12,656 | $1.1B | 0.06% | |
| 109 | JDJD Com Inc Spons ADR Repstg Com CL A | 20,690 | $1.0B | 0.06% | |
| 110 | ACWIiShares TR MSCI Acwi ETF | 13,288 | $1.0B | 0.06% | |
| 111 | VUGVanguard Growth ETF | 4,713 | $1.0B | 0.05% | |
| 112 | TMOThermo Fisher Scientific Inc | 1,911 | $970.0M | 0.05% | |
| 113 | SDYSPDR Ser TR S&P Divid ETF | 8,566 | $955.0M | 0.05% | |
| 114 | IWDiShares TR Russell 1000 Value ETF | 6,980 | $949.0M | 0.05% | |
| 115 | ABTAbbott Labs Com | 9,415 | $911.0M | 0.05% | |
| 116 | OVEROverstock Com Inc Del Com | 36,236 | $882.0M | 0.05% | |
| 117 | TYLTyler Technologies Inc Com | 2,529 | $879.0M | 0.05% | |
| 118 | PGProcter & Gamble Co Com | 6,917 | $873.0M | 0.05% | |
| 119 | KNBEKnowBe4, Inc | 41,546 | $865.0M | 0.05% | |
| 120 | VOOVVanguard S&P 500 Value ETF IV | 6,883 | $860.0M | 0.05% | |
| 121 | IWOiShares Russell 2000 Growth Index | 3,976 | $821.0M | 0.04% | |
| 122 | VHTVanguard World FDS Vanguard Health Care ETF | 3,633 | $816.0M | 0.04% | |
| 123 | BRK-BBerkshire Hathaway Inc-Del | 2 | $813.0M | 0.04% | |
| 124 | HQIHirequest Inc Com | 62,606 | $808.0M | 0.04% | |
| 125 | ABBVAbbvie Inc Com | 5,863 | $787.0M | 0.04% | |
| 126 | DISDisney Walt Co Disney Com | 8,248 | $778.0M | 0.04% | |
| 127 | MDYSPDR S&P Midcap 400 ETF | 1,889 | $765.0M | 0.04% | |
| 128 | LMTLockheed Martin Corp Com | 1,955 | $755.0M | 0.04% | |
| 129 | TWTRUSDTwitter Inc Com | 16,992 | $745.0M | 0.04% | |
| 130 | LBRDKLiberty Broadband Corp Com Ser C | 10,053 | $742.0M | 0.04% | |
| 131 | LLYEli Lilly & Co Com | 2,274 | $735.0M | 0.04% | |
| 132 | WFCWells Fargo & Co New Com | 17,982 | $723.0M | 0.04% | |
| 133 | CABOCable One Inc Com | 847 | $723.0M | 0.04% | |
| 134 | ADBEAdobe SYS Inc Com | 2,608 | $718.0M | 0.04% | |
| 135 | IWYiShares Russell Top 200 Growth ETF | 5,944 | $710.0M | 0.04% | |
| 136 | ACWXiShares TR MSCI Acwi Ex US ETF | 17,559 | $703.0M | 0.04% | |
| 137 | RIVNRivian Automotive Inc CL A | 21,329 | $702.0M | 0.04% | |
| 138 | PYPLPaypal HLDGS Inc Com | 8,113 | $698.0M | 0.04% | |
| 139 | KOCoca Cola Company | 12,304 | $696.0M | 0.04% | |
| 140 | KODKodiak Sciences Inc | 89,308 | $691.0M | 0.04% | |
| 141 | EEMiShares TR MSCI Emerging MKTS Index FD (EEM) | 19,795 | $690.0M | 0.04% | |
| 142 | AMTAmerican Tower REIT Com | 3,004 | $645.0M | 0.03% | |
| 143 | IWNiShares TR Russell 2000 Value Index FD | 4,987 | $643.0M | 0.03% | |
| 144 | EFGiShares MSCI EAFE Growth | 8,638 | $627.0M | 0.03% | |
| 145 | MMYTMakemytrip LTD | 20,000 | $614.0M | 0.03% | |
| 146 | LOWLowes Cos Inc Com | 3,253 | $611.0M | 0.03% | |
| 147 | TJXTJX Companies Inc (new) | 9,796 | $609.0M | 0.03% | |
| 148 | NFLXNetflix Inc Com | 2,581 | $608.0M | 0.03% | |
| 149 | UNPUnion Pacific Corp Com | 3,123 | $608.0M | 0.03% | |
| 150 | SBRSabine Royalty Trust Unit Beneficial Int | 8,500 | $604.0M | 0.03% | |
| 151 | CVXChevron Corp New Com | 4,196 | $603.0M | 0.03% | |
| 152 | LINLinde PLC CMN | 2,193 | $591.0M | 0.03% | |
| 153 | FRGEForge Global Holdings In | 337,003 | $590.0M | 0.03% | |
| 154 | AXPAmerican Express Company | 4,345 | $586.0M | 0.03% | |
| 155 | ORCLOracle Corp Com | 9,569 | $584.0M | 0.03% | |
| 156 | ADPAutomatic Data Processing Inc Com | 2,564 | $583.0M | 0.03% | |
| 157 | WMTWal Mart Stores Inc Com | 4,482 | $581.0M | 0.03% | |
| 158 | LYFTLYFT, Inc. CMN Class A | 43,604 | $574.0M | 0.03% | |
| 159 | CMCSAComcast Corp CL A | 19,307 | $566.0M | 0.03% | |
| 160 | INTCIntel Corp Com | 21,497 | $554.0M | 0.03% | |
| 161 | VBKVanguard Index FDS Vanguard Small-Cap Growth ETF | 2,826 | $551.0M | 0.03% | |
| 162 | BKNGBooking Holdings Inc CMN | 334 | $549.0M | 0.03% | |
| 163 | RITMNew Residential Invt Corp Com | 74,953 | $549.0M | 0.03% | |
| 164 | SPXLDirexion SHS ETF TR Daily S&P 500 Bull 3X SH S | 10,195 | $546.0M | 0.03% | |
| 165 | AONAon PLC Com Usd0.01 | 2,037 | $546.0M | 0.03% | |
| 166 | XLKTechnology Select Sector SPDR ETF | 4,598 | $546.0M | 0.03% | |
| 167 | AMGNAmgen Inc Com | 2,383 | $537.0M | 0.03% | |
| 168 | XNEAXNuveen AMT-Free Quality Municipal Income Fund (NEA) | 50,264 | $535.0M | 0.03% | |
| 169 | VRNSVaronis SYS Inc Com | 20,103 | $533.0M | 0.03% | |
| 170 | STBAS&T Bancorp Inc Of Indiana Pa | 18,000 | $528.0M | 0.03% | |
| 171 | TEAMAtlassian | 2,496 | $526.0M | 0.03% | |
| 172 | ISRGIntuitive Surgical Inc Com New | 2,803 | $525.0M | 0.03% | |
| 173 | AMEAmetek Inc New Com | 4,603 | $522.0M | 0.03% | |
| 174 | NKENike Inc Class B | 6,253 | $522.0M | 0.03% | |
| 175 | PAYXPaychex Inc Com | 4,601 | $516.0M | 0.03% | |
| 176 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 4,070 | $508.0M | 0.03% | |
| 177 | MDTMedtronic PLC SHS | 6,232 | $507.0M | 0.03% | |
| 178 | OPLNKar Auction SVCS Inc Com | 45,000 | $503.0M | 0.03% | |
| 179 | UPSUnited Parcel SVC Inc CL B | 3,055 | $494.0M | 0.03% | |
| 180 | MNDYMonday.Com Ltd | 4,317 | $489.0M | 0.03% | |
| 181 | NEENextera Energy Inc Com | 6,240 | $489.0M | 0.03% | |
| 182 | SOSouthern Co Com | 7,140 | $486.0M | 0.03% | |
| 183 | AMPLAmplitude Inc Class A | 31,075 | $481.0M | 0.03% | |
| 184 | ULUnilever PLC Spon ADR New | 10,920 | $479.0M | 0.03% | |
| 185 | SYKStryker Corp | 2,352 | $478.0M | 0.03% | |
| 186 | CCOClear Channel Outdoor HLDGS Inc New Com | 348,234 | $477.0M | 0.03% | |
| 187 | SBUXStarbucks Corp Com | 5,653 | $476.0M | 0.03% | |
| 188 | FCFSFirstcash HLDGS Inc Com | 6,468 | $474.0M | 0.03% | |
| 189 | CVSCVS Caremark Corp | 4,971 | $474.0M | 0.03% | |
| 190 | DGDollar Gen Corp New Com | 1,946 | $467.0M | 0.03% | |
| 191 | FISVFiserv Inc Com | 4,902 | $459.0M | 0.02% | |
| 192 | BJBJS WHSL Club HLDGS | 6,244 | $455.0M | 0.02% | |
| 193 | 8LP1Laredo Petroleum Inc | 7,189 | $452.0M | 0.02% | |
| 194 | VEAVanguard Tax-Managed Intl FD FTSE Developed MKTS ETF (VEA) | 12,292 | $447.0M | 0.02% | |
| 195 | SPGIS&P Global Inc CMN | 1,464 | $447.0M | 0.02% | |
| 196 | DWDMorgan Stanley Com New | 5,661 | $447.0M | 0.02% | |
| 197 | FISFidelity Natl Information SVCS Inc Com | 5,890 | $445.0M | 0.02% | |
| 198 | REGNRegeneron Pharmaceuticals Inc | 641 | $442.0M | 0.02% | |
| 199 | ADIAnalog Devices Inc Com | 3,164 | $441.0M | 0.02% | |
| 200 | EFViShares TR MSCI EAFE Value ETF | 11,439 | $441.0M | 0.02% |