Summit Trail Advisors, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.7B
Holdings
548
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHOPSHOPIFY INC | 7,876 | $429.8B | 15810.04% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 975 | $429.2B | 15787.68% | |
| 303 | FTNTFORTINET INC | 7,257 | $425.8B | 15664.67% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 1,560 | $425.7B | 15660.58% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 1,812 | $424.6B | 15617.25% | |
| 306 | FTVFORTIVE CORP | 5,662 | $419.9B | 15445.91% | |
| 307 | MCKMCKESSON CORP | 957 | $416.7B | 15329.85% | |
| 308 | IEIINSIGHT ENTERPRISES INC | 2,831 | $411.9B | 15152.25% | |
| 309 | AEPAMERICAN ELEC PWR CO INC | 5,468 | $411.3B | 15130.40% | |
| 310 | VLOVALERO ENERGY CORP | 2,865 | $406.0B | 14934.77% | |
| 311 | KMIKINDER MORGAN INC DEL | 24,405 | $404.6B | 14884.60% | |
| 312 | 8LP1VITAL ENERGY INC | 7,189 | $398.4B | 14655.76% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 4,583 | $397.5B | 14623.20% | |
| 314 | PHGKONINKLIJKE PHILIPS N V | 19,923 | $397.3B | 14613.49% | |
| 315 | ECLECOLAB INC | 2,333 | $396.5B | 14585.09% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC. | 5,059 | $394.9B | 14526.09% | |
| 317 | DCIDONALDSON INC | 6,614 | $394.5B | 14510.27% | |
| 318 | CMICUMMINS INC | 1,711 | $390.9B | 14379.17% | |
| 319 | GMGENERAL MTRS CO | 11,786 | $388.6B | 14294.20% | |
| 320 | FBINFORTUNE BRANDS INNOVATIONS I | 6,251 | $388.6B | 14293.35% | |
| 321 | ICEINTERCONTINENTAL EXCHANGE IN | 3,519 | $387.2B | 14241.85% | |
| 322 | PLXSPLEXUS CORP | 4,146 | $385.5B | 14180.53% | |
| 323 | SONYSONY GROUP CORP | 4,667 | $384.6B | 14148.64% | |
| 324 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,246 | $380.7B | 14004.33% | |
| 325 | NVTNVENT ELECTRIC PLC | 7,175 | $380.2B | 13985.86% | |
| 326 | OXYOCCIDENTAL PETE CORP | 5,816 | $378.3B | 13917.55% | |
| 327 | TROWPRICE T ROWE GROUP INC | 3,599 | $377.4B | 13883.82% | |
| 328 | WMBWILLIAMS COS INC | 11,138 | $375.2B | 13802.93% | |
| 329 | MASMASCO CORP | 7,005 | $374.4B | 13773.02% | |
| 330 | DGDOLLAR GEN CORP NEW | 3,537 | $374.2B | 13765.59% | |
| 331 | MARMARRIOTT INTL INC NEW | 1,902 | $373.9B | 13752.42% | |
| 332 | NVSNNOVARTIS AG | 3,638 | $370.6B | 13631.40% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 3,905 | $369.8B | 13603.44% | |
| 334 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,748 | $366.7B | 13489.96% | |
| 335 | ROPROPER TECHNOLOGIES INC | 752 | $364.2B | 13396.45% | |
| 336 | AMPLAMPLITUDE INC | 31,319 | $362.4B | 13329.54% | |
| 337 | VRSNVERISIGN INC | 1,781 | $360.7B | 13268.66% | |
| 338 | HHHHOWARD HUGHES HOLDINGS INC | 4,857 | $360.0B | 13244.49% | |
| 339 | IWRISHARES TR | 5,163 | $359.2B | 13214.00% | |
| 340 | GPNGLOBAL PMTS INC | 3,112 | $359.1B | 13209.36% | |
| 341 | TRSTRIMAS CORP | 14,442 | $357.6B | 13153.82% | |
| 342 | METMETLIFE INC | 5,618 | $353.4B | 13000.02% | |
| 343 | ATNIATN INTL INC | 11,108 | $352.9B | 12981.55% | |
| 344 | MCOMOODYS CORP | 1,109 | $350.6B | 12898.16% | |
| 345 | LBRDKLIBERTY BROADBAND CORP | 3,838 | $350.5B | 12892.71% | |
| 346 | HLTHILTON WORLDWIDE HLDGS INC | 2,323 | $348.9B | 12833.20% | |
| 347 | SNPSSYNOPSYS INC | 749 | $343.8B | 12645.63% | |
| 348 | PSAPUBLIC STORAGE | 1,299 | $342.4B | 12594.68% | |
| 349 | SAPSAP SE | 2,642 | $341.7B | 12568.16% | |
| 350 | DLNWISDOMTREE TR | 5,500 | $338.2B | 12440.59% | |
| 351 | SPSMSPDR SER TR | 9,103 | $335.9B | 12356.20% | |
| 352 | SCHFSCHWAB STRATEGIC TR | 9,856 | $334.7B | 12312.39% | |
| 353 | APTVAPTIV PLC | 3,383 | $333.5B | 12268.98% | |
| 354 | CHDCHURCH & DWIGHT CO INC | 3,639 | $333.4B | 12265.75% | |
| 355 | CNCCENTENE CORP DEL | 4,808 | $331.2B | 12182.35% | |
| 356 | TWLOTWILIO INC | 5,625 | $329.2B | 12110.84% | |
| 357 | STWDSTARWOOD PPTY TR INC | 16,396 | $325.1B | 11959.99% | |
| 358 | GISGENERAL MLS INC | 5,064 | $324.0B | 11920.08% | |
| 359 | WATWATERS CORP | 1,180 | $323.6B | 11902.53% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,645 | $321.3B | 11817.59% | |
| 361 | ZIONZIONS BANCORPORATION N A | 9,141 | $318.9B | 11731.88% | |
| 362 | DOVDOVER CORP | 2,286 | $318.9B | 11731.63% | |
| 363 | MNSTMONSTER BEVERAGE CORP NEW | 5,936 | $314.3B | 11562.01% | |
| 364 | 8CWCROWN CASTLE INC | 3,412 | $314.0B | 11551.45% | |
| 365 | FFORD MTR CO DEL | 25,281 | $314.0B | 11550.35% | |
| 366 | ARWARROW ELECTRS INC | 2,507 | $314.0B | 11549.72% | |
| 367 | DEODIAGEO PLC | 2,058 | $312.2B | 11486.12% | |
| 368 | CPCANADIAN PACIFIC KANSAS CITY | 4,168 | $310.8B | 11432.82% | |
| 369 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,825 | $308.7B | 11355.16% | |
| 370 | PSXPHILLIPS 66 | 2,552 | $306.7B | 11281.34% | |
| 371 | LOBLIVE OAK BANCSHARES INC | 10,550 | $305.4B | 11235.06% | |
| 372 | PEOEXELON CORP | 8,077 | $305.2B | 11228.11% | |
| 373 | CLCOLGATE PALMOLIVE CO | 4,260 | $302.9B | 11143.32% | |
| 374 | GDGENERAL DYNAMICS CORP | 1,365 | $301.7B | 11096.79% | |
| 375 | EPDENTERPRISE PRODS PARTNERS L | 11,011 | $301.4B | 11086.01% | |
| 376 | AKAMAKAMAI TECHNOLOGIES INC | 2,813 | $299.7B | 11024.43% | |
| 377 | DOWDOW INC | 5,723 | $295.1B | 10854.74% | |
| 378 | WABWABTEC | 2,773 | $294.7B | 10840.13% | |
| 379 | NVONOVO-NORDISK A S | 3,228 | $293.6B | 10798.46% | |
| 380 | KRKROGER CO | 6,517 | $291.6B | 10727.90% | |
| 381 | PXDEURPIONEER NAT RES CO | 1,261 | $289.5B | 10648.08% | |
| 382 | FROGJFROG LTD | 11,395 | $289.0B | 10630.09% | |
| 383 | AITAPPLIED INDL TECHNOLOGIES IN | 1,857 | $287.1B | 10561.45% | |
| 384 | EQIXEQUINIX INC | 394 | $286.2B | 10526.39% | |
| 385 | VBRVANGUARD INDEX FDS | 1,792 | $285.8B | 10513.44% | |
| 386 | AQLTISHARES TR | 2,909 | $285.2B | 10489.94% | |
| 387 | MMM3M CO | 3,046 | $285.1B | 10488.39% | |
| 388 | NSCNORFOLK SOUTHN CORP | 1,446 | $284.8B | 10477.54% | |
| 389 | ITTITT INC | 2,890 | $283.8B | 10439.58% | |
| 390 | TFCTRUIST FINL CORP | 9,914 | $283.6B | 10433.77% | |
| 391 | PNCPNC FINL SVCS GROUP INC | 2,302 | $282.6B | 10396.14% | |
| 392 | KLACKLA CORP | 615 | $282.1B | 10376.24% | |
| 393 | EOGEOG RES INC | 2,222 | $281.7B | 10360.97% | |
| 394 | HALHALLIBURTON CO | 6,940 | $281.1B | 10339.27% | |
| 395 | VNOVORNADO RLTY TR | 12,273 | $278.4B | 10239.25% | |
| 396 | ANETEURARISTA NETWORKS INC | 1,506 | $277.0B | 10189.48% | |
| 397 | COFCAPITAL ONE FINL CORP | 2,822 | $273.9B | 10074.93% | |
| 398 | DLTRDOLLAR TREE INC | 2,565 | $273.0B | 10043.99% | |
| 399 | MRNAMODERNA INC | 2,643 | $273.0B | 10042.19% | |
| 400 | ODFLOLD DOMINION FREIGHT LINE IN | 665 | $272.1B | 10008.46% |