Summit Trail Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.0B
Holdings
719
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 28,055 | $816.7B | 20246.30% | |
| 302 | KLACKLA CORP | 1,046 | $810.0B | 20081.42% | |
| 303 | UPSUNITED PARCEL SERVICE INC | 5,924 | $807.7B | 20024.72% | |
| 304 | GGENPACT LIMITED | 20,457 | $802.1B | 19885.22% | |
| 305 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,367 | $800.1B | 19836.06% | |
| 306 | CMECME GROUP INC | 3,608 | $796.1B | 19736.80% | |
| 307 | OKEONEOK INC NEW | 8,640 | $787.4B | 19519.21% | |
| 308 | MCOMOODYS CORP | 1,634 | $775.5B | 19224.89% | |
| 309 | HLIHOULIHAN LOKEY INC | 4,907 | $775.4B | 19223.51% | |
| 310 | KDPKEURIG DR PEPPER INC | 20,493 | $772.8B | 19159.32% | |
| 311 | PCARPACCAR INC | 7,823 | $772.0B | 19137.56% | |
| 312 | MNSTMONSTER BEVERAGE CORP NEW | 14,764 | $770.2B | 19094.22% | |
| 313 | TPRTAPESTRY INC | 16,273 | $764.5B | 18952.99% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 4,756 | $764.0B | 18941.14% | |
| 315 | OPLNOPENLANE INC | 45,154 | $762.2B | 18895.60% | |
| 316 | EWXSPDR INDEX SHS FDS | 12,095 | $754.5B | 18704.36% | |
| 317 | STZCONSTELLATION BRANDS INC | 2,925 | $753.7B | 18685.94% | |
| 318 | SPGSIMON PPTY GROUP INC NEW | 4,442 | $750.7B | 18611.27% | |
| 319 | CDNSCADENCE DESIGN SYSTEM INC | 2,726 | $738.7B | 18312.81% | |
| 320 | OTISOTIS WORLDWIDE CORP | 7,099 | $737.9B | 18292.44% | |
| 321 | TMUST-MOBILE US INC | 3,570 | $736.7B | 18263.65% | |
| 322 | FTVFORTIVE CORP | 9,120 | $719.8B | 17845.55% | |
| 323 | EQIXEQUINIX INC | 809 | $718.3B | 17807.08% | |
| 324 | NVONOVO-NORDISK A S | 5,987 | $712.9B | 17672.69% | |
| 325 | NRANRG ENERGY INC | 7,744 | $705.5B | 17489.41% | |
| 326 | CITHE CIGNA GROUP | 2,034 | $704.7B | 17469.11% | |
| 327 | SMHVANECK ETF TRUST | 2,857 | $701.2B | 17384.25% | |
| 328 | IBBISHARES TR | 4,797 | $698.4B | 17315.01% | |
| 329 | MCKMCKESSON CORP | 1,401 | $693.5B | 17191.25% | |
| 330 | VYMVANGUARD WHITEHALL FDS | 5,409 | $693.4B | 17190.83% | |
| 331 | KELKELLANOVA | 8,557 | $690.6B | 17120.74% | |
| 332 | AIGAMERICAN INTL GROUP INC | 9,420 | $689.8B | 17101.75% | |
| 333 | OMCOMNICOM GROUP INC | 6,561 | $682.9B | 16929.09% | |
| 334 | EAELECTRONIC ARTS INC | 4,715 | $676.3B | 16764.85% | |
| 335 | 8CWCROWN CASTLE INC | 5,685 | $674.4B | 16719.80% | |
| 336 | BOXBOX INC | 20,579 | $673.6B | 16697.91% | |
| 337 | DOCUDOCUSIGN INC | 10,812 | $671.3B | 16642.53% | |
| 338 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,839 | $669.0B | 16585.73% | |
| 339 | MRO*MARATHON OIL CORP | 25,026 | $666.5B | 16522.02% | |
| 340 | TELTE CONNECTIVITY PLC | 4,404 | $664.9B | 16483.12% | |
| 341 | IJKISHARES TR | 7,211 | $662.9B | 16434.04% | |
| 342 | SIVRABRDN SILVER ETF TRUST | 22,183 | $659.9B | 16360.58% | |
| 343 | ECLECOLAB INC | 2,579 | $659.9B | 16358.30% | |
| 344 | SAPSAP SE | 2,868 | $657.0B | 16286.71% | |
| 345 | TFCTRUIST FINL CORP | 15,229 | $651.3B | 16146.96% | |
| 346 | URIUNITED RENTALS INC | 804 | $651.0B | 16139.42% | |
| 347 | SLBSCHLUMBERGER LTD | 15,391 | $650.3B | 16122.27% | |
| 348 | GLWCORNING INC | 14,368 | $648.7B | 16081.83% | |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 2,795 | $644.2B | 15971.46% | |
| 350 | IEMGISHARES INC | 11,036 | $633.6B | 15706.92% | |
| 351 | SKAASKECHERS U S A INC | 9,457 | $632.9B | 15689.20% | |
| 352 | KMIKINDER MORGAN INC DEL | 28,578 | $631.3B | 15649.95% | |
| 353 | CHDCHURCH & DWIGHT CO INC | 5,966 | $624.8B | 15489.63% | |
| 354 | RBRKRUBRIK INC. | 19,428 | $624.6B | 15484.62% | |
| 355 | VXUSVANGUARD STAR FDS | 9,562 | $619.0B | 15346.64% | |
| 356 | FBINFORTUNE BRANDS INNOVATIONS I | 6,864 | $614.5B | 15234.83% | |
| 357 | PEOEXELON CORP | 14,917 | $604.9B | 14995.77% | |
| 358 | AZNASTRAZENECA PLC | 7,675 | $597.9B | 14823.65% | |
| 359 | DLTRDOLLAR TREE INC | 8,468 | $595.5B | 14763.08% | |
| 360 | HSICHENRY SCHEIN INC | 8,168 | $595.4B | 14761.65% | |
| 361 | NVSNNOVARTIS AG | 5,177 | $595.4B | 14761.00% | |
| 362 | TRGPTARGA RES CORP | 4,022 | $595.3B | 14758.67% | |
| 363 | PLXSPLEXUS CORP | 4,342 | $593.6B | 14715.73% | |
| 364 | RHIROBERT HALF INC. | 8,786 | $592.3B | 14683.58% | |
| 365 | SGSWEETGREEN INC | 16,699 | $592.0B | 14675.70% | |
| 366 | CHTRCHARTER COMMUNICATIONS INC N | 1,826 | $591.8B | 14670.49% | |
| 367 | BABOEING CO | 3,874 | $589.0B | 14601.89% | |
| 368 | MMM3M CO | 4,271 | $583.8B | 14472.53% | |
| 369 | GSBDGOLDMAN SACHS BDC INC | 40,924 | $581.5B | 14416.63% | |
| 370 | SHELSHELL PLC | 8,670 | $571.8B | 14175.27% | |
| 371 | IRMIRON MTN INC DEL | 4,777 | $571.0B | 14156.38% | |
| 372 | ZZILLOW GROUP INC | 8,885 | $567.3B | 14064.03% | |
| 373 | SSDSIMPSON MFG INC | 2,944 | $563.1B | 13959.71% | |
| 374 | ETENERGY TRANSFER L P | 35,020 | $562.1B | 13934.40% | |
| 375 | FCXFREEPORT-MCMORAN INC | 11,254 | $561.8B | 13927.95% | |
| 376 | DEODIAGEO PLC | 3,930 | $561.2B | 13911.52% | |
| 377 | LENLENNAR CORP | 2,990 | $560.5B | 13895.38% | |
| 378 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $557.2B | 13812.83% | |
| 379 | WMBWILLIAMS COS INC | 12,174 | $555.7B | 13777.03% | |
| 380 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,474 | $554.6B | 13750.15% | |
| 381 | PSAPUBLIC STORAGE OPER CO | 1,516 | $551.5B | 13672.51% | |
| 382 | ASHRDBX ETF TR | 19,284 | $551.3B | 13667.95% | |
| 383 | RITMRITHM CAPITAL CORP | 48,413 | $549.5B | 13622.16% | |
| 384 | AVYAVERY DENNISON CORP | 2,464 | $543.8B | 13482.31% | |
| 385 | TRVTRAVELERS COMPANIES INC | 2,305 | $539.5B | 13375.54% | |
| 386 | CVSCVS HEALTH CORP | 8,579 | $539.5B | 13374.13% | |
| 387 | GLREGREENLIGHT CAPITAL RE LTD | 38,516 | $525.7B | 13033.62% | |
| 388 | IVOLKRANESHARES TRUST | 27,299 | $525.5B | 13027.95% | |
| 389 | SBRSABINE RTY TR | 8,500 | $525.0B | 13016.32% | |
| 390 | SCHDSCHWAB STRATEGIC TR | 6,183 | $522.6B | 12956.92% | |
| 391 | STWDSTARWOOD PPTY TR INC | 25,015 | $521.8B | 12936.12% | |
| 392 | ARWARROW ELECTRS INC | 3,925 | $521.4B | 12924.92% | |
| 393 | KKRKKR & CO INC | 3,955 | $516.5B | 12804.51% | |
| 394 | APDAIR PRODS & CHEMS INC | 1,723 | $512.9B | 12715.11% | |
| 395 | ODFLOLD DOMINION FREIGHT LINE IN | 2,566 | $509.8B | 12637.86% | |
| 396 | STBAS & T BANCORP INC | 12,089 | $507.4B | 12578.26% | |
| 397 | CSGPCOSTAR GROUP INC | 6,530 | $492.6B | 12212.55% | |
| 398 | NTAPNETAPP INC | 3,986 | $492.3B | 12204.82% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 927 | $489.5B | 12135.65% | |
| 400 | RCLROYAL CARIBBEAN GROUP | 2,744 | $487.7B | 12090.78% |