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 |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP | 3,597 | $485.8B | 12042.53% | |
| 402 | ITGARTNER INC | 947 | $479.9B | 11897.19% | |
| 403 | VBRVANGUARD INDEX FDS | 2,389 | $479.6B | 11888.81% | |
| 404 | LLOEWS CORP | 6,038 | $477.3B | 11832.78% | |
| 405 | ARMKARAMARK | 12,298 | $476.3B | 11807.94% | |
| 406 | MSCIMSCI INC | 810 | $472.2B | 11706.54% | |
| 407 | CPRTCOPART INC | 8,914 | $467.1B | 11579.66% | |
| 408 | VRSNVERISIGN INC | 2,454 | $466.2B | 11556.56% | |
| 409 | AZOAUTOZONE INC | 148 | $464.6B | 11518.60% | |
| 410 | WABWABTEC | 2,552 | $464.0B | 11502.17% | |
| 411 | ROKROCKWELL AUTOMATION INC | 1,725 | $463.1B | 11480.50% | |
| 412 | AEPAMERICAN ELEC PWR CO INC | 4,513 | $463.0B | 11478.47% | |
| 413 | CMSCMS ENERGY CORP | 6,551 | $462.7B | 11470.66% | |
| 414 | BABAALIBABA GROUP HLDG LTD | 4,359 | $462.5B | 11466.82% | |
| 415 | CMICUMMINS INC | 1,420 | $459.9B | 11402.41% | |
| 416 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,898 | $459.7B | 11395.79% | |
| 417 | KRKROGER CO | 7,975 | $457.0B | 11328.61% | |
| 418 | IWRISHARES TR | 5,174 | $456.1B | 11306.47% | |
| 419 | USBUS BANCORP DEL | 9,857 | $455.5B | 11292.68% | |
| 420 | IPGINTERPUBLIC GROUP COS INC | 14,357 | $454.1B | 11257.83% | |
| 421 | SONYSONY GROUP CORP | 4,691 | $453.0B | 11230.51% | |
| 422 | MPBMID PENN BANCORP INC | 15,091 | $450.2B | 11159.98% | |
| 423 | MRVLMARVELL TECHNOLOGY INC | 6,178 | $445.6B | 11046.49% | |
| 424 | FDUSFIDUS INVT CORP | 22,502 | $441.0B | 10933.74% | |
| 425 | PNCPNC FINL SVCS GROUP INC | 2,386 | $441.0B | 10932.50% | |
| 426 | CAHCARDINAL HEALTH INC | 3,990 | $441.0B | 10932.23% | |
| 427 | WELLWELLTOWER INC | 3,443 | $440.8B | 10927.24% | |
| 428 | OREALTY INCOME CORP | 6,912 | $438.4B | 10867.67% | |
| 429 | TROWPRICE T ROWE GROUP INC | 4,013 | $437.2B | 10837.70% | |
| 430 | LZLEGALZOOM COM INC | 68,834 | $437.1B | 10835.99% | |
| 431 | SPEMSPDR INDEX SHS FDS | 10,566 | $436.2B | 10812.88% | |
| 432 | FCFSFIRSTCASH HOLDINGS INC | 3,796 | $435.8B | 10802.79% | |
| 433 | GWWGRAINGER W W INC | 419 | $435.7B | 10800.56% | |
| 434 | XYZBLOCK INC | 6,471 | $434.4B | 10769.10% | |
| 435 | SLMSLM CORP | 18,986 | $434.2B | 10764.44% | |
| 436 | BKBANK NEW YORK MELLON CORP | 6,039 | $434.0B | 10758.32% | |
| 437 | DVNDEVON ENERGY CORP NEW | 11,060 | $432.7B | 10726.02% | |
| 438 | WATWATERS CORP | 1,198 | $431.1B | 10688.53% | |
| 439 | KEYKEYCORP | 25,689 | $430.3B | 10667.34% | |
| 440 | COLBCOLUMBIA BKG SYS INC | 16,454 | $429.6B | 10650.58% | |
| 441 | FISFIDELITY NATL INFORMATION SV | 5,114 | $428.3B | 10617.98% | |
| 442 | ZIONZIONS BANCORPORATION N A | 9,053 | $427.5B | 10597.67% | |
| 443 | MCHPMICROCHIP TECHNOLOGY INC. | 5,241 | $420.8B | 10432.02% | |
| 444 | IWPISHARES TR | 3,584 | $420.4B | 10421.26% | |
| 445 | PRIPRIMERICA INC | 1,579 | $418.7B | 10379.24% | |
| 446 | NVTNVENT ELECTRIC PLC | 5,953 | $418.3B | 10368.98% | |
| 447 | FDSFACTSET RESH SYS INC | 907 | $417.1B | 10339.87% | |
| 448 | GTESGATES INDL CORP PLC | 23,522 | $412.8B | 10233.94% | |
| 449 | VVVVALVOLINE INC | 9,862 | $412.7B | 10231.81% | |
| 450 | HUMHUMANA INC | 1,289 | $409.5B | 10152.28% | |
| 451 | HIGHARTFORD FINL SVCS GROUP INC | 3,445 | $406.8B | 10083.73% | |
| 452 | VNOVORNADO RLTY TR | 10,318 | $406.5B | 10078.21% | |
| 453 | AKAMAKAMAI TECHNOLOGIES INC | 4,022 | $406.1B | 10066.85% | |
| 454 | HPEHEWLETT PACKARD ENTERPRISE C | 19,562 | $403.0B | 9989.90% | |
| 455 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,471 | $402.2B | 9970.39% | |
| 456 | VSTVISTRA CORP | 3,392 | $402.1B | 9968.11% | |
| 457 | AWCAMERICAN WTR WKS CO INC NEW | 2,736 | $400.1B | 9919.15% | |
| 458 | CNMCORE & MAIN INC | 8,923 | $396.2B | 9821.67% | |
| 459 | IDXXIDEXX LABS INC | 784 | $396.1B | 9819.46% | |
| 460 | MUFGMITSUBISHI UFJ FINL GROUP IN | 38,689 | $393.9B | 9763.96% | |
| 461 | CAGCONAGRA BRANDS INC | 12,096 | $393.4B | 9751.56% | |
| 462 | LYBLYONDELLBASELL INDUSTRIES N | 4,097 | $392.9B | 9740.48% | |
| 463 | NSCNORFOLK SOUTHN CORP | 1,579 | $392.5B | 9729.62% | |
| 464 | GISGENERAL MLS INC | 5,311 | $392.2B | 9723.08% | |
| 465 | SNPSSYNOPSYS INC | 774 | $391.7B | 9710.41% | |
| 466 | HALHALLIBURTON CO | 13,480 | $391.6B | 9708.10% | |
| 467 | TTDTHE TRADE DESK INC | 3,553 | $389.6B | 9658.17% | |
| 468 | FTNTFORTINET INC | 5,018 | $389.2B | 9648.23% | |
| 469 | VALEVALE S A | 33,250 | $388.4B | 9627.83% | |
| 470 | COFCAPITAL ONE FINL CORP | 2,591 | $387.9B | 9615.86% | |
| 471 | A4SAMERIPRISE FINL INC | 825 | $387.4B | 9603.88% | |
| 472 | WTMWHITE MTNS INS GROUP LTD | 228 | $386.7B | 9587.47% | |
| 473 | AAALCOA CORP | 10,019 | $386.5B | 9582.16% | |
| 474 | GPNGLOBAL PMTS INC | 3,769 | $386.0B | 9568.80% | |
| 475 | DOVDOVER CORP | 1,995 | $382.6B | 9484.91% | |
| 476 | CNCCENTENE CORP DEL | 5,054 | $380.5B | 9432.06% | |
| 477 | AITAPPLIED INDL TECHNOLOGIES IN | 1,705 | $380.4B | 9431.36% | |
| 478 | DCIDONALDSON INC | 5,159 | $380.2B | 9425.93% | |
| 479 | SPSMSPDR SER TR | 8,324 | $378.8B | 9391.40% | |
| 480 | PAYCPAYCOM SOFTWARE INC | 2,263 | $376.9B | 9344.87% | |
| 481 | LNGCHENIERE ENERGY INC | 2,091 | $376.0B | 9321.46% | |
| 482 | IYFISHARES TR | 3,618 | $375.9B | 9319.13% | |
| 483 | BHFBRIGHTHOUSE FINL INC | 8,287 | $373.2B | 9251.06% | |
| 484 | FCNCAFIRST CTZNS BANCSHARES INC N | 202 | $372.7B | 9238.64% | |
| 485 | CCLCARNIVAL CORP | 20,130 | $372.0B | 9222.25% | |
| 486 | ZBHZIMMER BIOMET HOLDINGS INC | 3,438 | $371.9B | 9220.94% | |
| 487 | HWMHOWMET AEROSPACE INC | 3,700 | $371.0B | 9196.69% | |
| 488 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $367.4B | 9106.92% | |
| 489 | JCIJOHNSON CTLS INTL PLC | 4,695 | $366.0B | 9072.96% | |
| 490 | RMERESMED INC | 1,497 | $365.3B | 9056.77% | |
| 491 | INCYINCYTE CORP | 5,470 | $361.6B | 8963.56% | |
| 492 | ABGCENCORA INC | 1,605 | $361.3B | 8957.66% | |
| 493 | MRNAMODERNA INC | 5,354 | $357.8B | 8870.37% | |
| 494 | AMEDAMEDISYS INC | 3,705 | $357.6B | 8864.47% | |
| 495 | EXREXTRA SPACE STORAGE INC | 1,984 | $357.5B | 8862.76% | |
| 496 | PRUPRUDENTIAL FINL INC | 2,939 | $355.9B | 8822.55% | |
| 497 | TRSTRIMAS CORP | 13,930 | $355.6B | 8816.45% | |
| 498 | ROKUROKU INC | 4,761 | $355.5B | 8812.06% | |
| 499 | ROSTROSS STORES INC | 2,357 | $354.8B | 8794.61% | |
| 500 | PWRQUANTA SVCS INC | 1,186 | $353.8B | 8769.89% |