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 |
|---|---|---|---|---|---|
| 501 | HMCHONDA MOTOR LTD | 11,135 | $353.3B | 8759.11% | |
| 502 | BECNUSDBEACON ROOFING SUPPLY INC | 4,072 | $351.9B | 8724.97% | |
| 503 | EOGEOG RES INC | 2,839 | $349.0B | 8651.96% | |
| 504 | DALDELTA AIR LINES INC DEL | 6,809 | $345.8B | 8572.93% | |
| 505 | XLFSELECT SECTOR SPDR TR | 7,600 | $344.4B | 8538.77% | |
| 506 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,886 | $342.5B | 8490.60% | |
| 507 | FRGEFORGE GLOBAL HOLDINGS INC | 261,367 | $342.4B | 8488.17% | |
| 508 | GPCGENUINE PARTS CO | 2,426 | $341.1B | 8456.81% | |
| 509 | SCHASCHWAB STRATEGIC TR | 6,622 | $341.0B | 8454.43% | |
| 510 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,158 | $338.5B | 8391.91% | |
| 511 | OSCROSCAR HEALTH INC | 15,888 | $337.0B | 8354.12% | |
| 512 | TDYTELEDYNE TECHNOLOGIES INC | 767 | $335.7B | 8321.92% | |
| 513 | AFWALIGN TECHNOLOGY INC | 1,316 | $334.7B | 8297.13% | |
| 514 | LYFTLYFT INC | 26,067 | $332.4B | 8239.34% | |
| 515 | MYIBLACKROCK MUNIYIELD QUALITY | 27,500 | $331.5B | 8218.82% | |
| 516 | TKRTIMKEN CO | 3,904 | $329.0B | 8157.31% | |
| 517 | AKXANSYS INC | 1,030 | $328.2B | 8136.09% | |
| 518 | IPINTERNATIONAL PAPER CO | 6,718 | $328.2B | 8135.69% | |
| 519 | HQYHEALTHEQUITY INC | 4,004 | $327.7B | 8124.64% | |
| 520 | UNMUNUM GROUP | 5,494 | $326.6B | 8095.78% | |
| 521 | WESWESTERN MIDSTREAM PARTNERS L | 8,517 | $325.9B | 8078.62% | |
| 522 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,085 | $324.8B | 8052.47% | |
| 523 | CVNACARVANA CO | 1,857 | $323.3B | 8015.43% | |
| 524 | DGXQUEST DIAGNOSTICS INC | 2,073 | $321.8B | 7978.52% | |
| 525 | DDOMINION ENERGY INC | 5,568 | $321.8B | 7977.28% | |
| 526 | BF/ABROWN FORMAN CORP | 6,593 | $318.4B | 7893.41% | |
| 527 | ESEVERSOURCE ENERGY | 4,677 | $318.3B | 7890.19% | |
| 528 | THCTENET HEALTHCARE CORP | 1,908 | $317.1B | 7861.43% | |
| 529 | CBOECBOE GLOBAL MKTS INC | 1,541 | $315.7B | 7826.60% | |
| 530 | FICOFAIR ISAAC CORP | 162 | $314.9B | 7805.40% | |
| 531 | BDXBECTON DICKINSON & CO | 1,304 | $314.4B | 7794.20% | |
| 532 | UAAUNDER ARMOUR INC | 35,261 | $314.2B | 7788.69% | |
| 533 | ALNYALNYLAM PHARMACEUTICALS INC | 1,134 | $311.9B | 7731.87% | |
| 534 | CFGCITIZENS FINL GROUP INC | 7,539 | $309.6B | 7675.70% | |
| 535 | GLGLOBE LIFE INC | 2,909 | $308.1B | 7637.87% | |
| 536 | APTVAPTIV PLC | 4,276 | $308.0B | 7634.37% | |
| 537 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,791 | $307.7B | 7628.94% | |
| 538 | FEFIRSTENERGY CORP | 6,923 | $307.0B | 7611.66% | |
| 539 | RSGREPUBLIC SVCS INC | 1,523 | $305.9B | 7583.13% | |
| 540 | WECWEC ENERGY GROUP INC | 3,177 | $305.6B | 7575.20% | |
| 541 | GSKGSK PLC | 7,377 | $304.9B | 7558.78% | |
| 542 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,971 | $303.0B | 7510.86% | |
| 543 | YUMYUM BRANDS INC | 2,164 | $302.3B | 7495.17% | |
| 544 | ADMARCHER DANIELS MIDLAND CO | 5,047 | $301.5B | 7475.07% | |
| 545 | IQVIQVIA HLDGS INC | 1,268 | $300.5B | 7449.11% | |
| 546 | STLDSTEEL DYNAMICS INC | 2,368 | $299.6B | 7427.94% | |
| 547 | OXYOCCIDENTAL PETE CORP | 5,786 | $299.4B | 7422.56% | |
| 548 | TNDMTANDEM DIABETES CARE INC | 7,054 | $299.2B | 7416.43% | |
| 549 | NVCRNOVOCURE LTD | 19,117 | $298.8B | 7407.49% | |
| 550 | OMFONEMAIN HLDGS INC | 6,298 | $296.4B | 7349.18% | |
| 551 | DHID R HORTON INC | 1,541 | $293.9B | 7285.99% | |
| 552 | EVRGEVERGY INC | 4,720 | $292.7B | 7255.96% | |
| 553 | UHSUNIVERSAL HLTH SVCS INC | 1,275 | $292.0B | 7238.63% | |
| 554 | IVWISHARES TR | 3,036 | $290.7B | 7206.63% | |
| 555 | ETSYETSY INC | 5,211 | $289.4B | 7173.66% | |
| 556 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 770 | $285.1B | 7069.02% | |
| 557 | IWOISHARES TR | 1,003 | $284.9B | 7061.73% | |
| 558 | ETRENTERGY CORP NEW | 2,154 | $283.5B | 7027.49% | |
| 559 | HBC2HSBC HLDGS PLC | 6,266 | $283.1B | 7019.46% | |
| 560 | FANGDIAMONDBACK ENERGY INC | 1,637 | $282.2B | 6996.45% | |
| 561 | DGDOLLAR GEN CORP NEW | 3,334 | $281.9B | 6989.64% | |
| 562 | ATRAPTARGROUP INC | 1,758 | $281.6B | 6981.45% | |
| 563 | WSOWATSCO INC | 572 | $281.3B | 6973.57% | |
| 564 | MCXMCCORMICK & CO INC | 3,417 | $281.2B | 6971.93% | |
| 565 | SRESEMPRA | 3,327 | $280.2B | 6945.76% | |
| 566 | AMGAFFILIATED MANAGERS GROUP IN | 1,573 | $279.7B | 6933.48% | |
| 567 | DPZDOMINOS PIZZA INC | 649 | $279.3B | 6923.22% | |
| 568 | IWNISHARES TR | 1,668 | $278.3B | 6898.21% | |
| 569 | TMTOYOTA MOTOR CORP | 1,558 | $278.2B | 6897.12% | |
| 570 | DFSEURDISCOVER FINL SVCS | 1,971 | $276.5B | 6854.45% | |
| 571 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,460 | $276.1B | 6843.89% | |
| 572 | DGSWISDOMTREE TR | 5,138 | $275.9B | 6840.07% | |
| 573 | DKNGDRAFTKINGS INC NEW | 7,027 | $275.5B | 6828.84% | |
| 574 | NVRNVR INC | 28 | $274.7B | 6810.79% | |
| 575 | 7HPHP INC | 7,598 | $274.5B | 6805.91% | |
| 576 | TRTXTPG RE FIN TR INC | 31,296 | $274.5B | 6804.25% | |
| 577 | LHLABCORP HOLDINGS INC | 1,223 | $273.3B | 6775.74% | |
| 578 | PNWPINNACLE WEST CAP CORP | 3,084 | $273.2B | 6772.91% | |
| 579 | CBRECBRE GROUP INC | 2,194 | $273.2B | 6772.15% | |
| 580 | WCNWASTE CONNECTIONS INC | 1,516 | $271.1B | 6720.58% | |
| 581 | XRAYDENTSPLY SIRONA INC | 9,922 | $270.0B | 6693.48% | |
| 582 | FQIDIGITAL RLTY TR INC | 1,667 | $269.7B | 6686.67% | |
| 583 | MPWRMONOLITHIC PWR SYS INC | 291 | $269.4B | 6678.34% | |
| 584 | WWAYFAIR INC | 4,755 | $267.1B | 6622.53% | |
| 585 | AEEAMEREN CORP | 3,049 | $266.7B | 6610.98% | |
| 586 | AG8AGILENT TECHNOLOGIES INC | 1,794 | $266.3B | 6602.75% | |
| 587 | WDAYWORKDAY INC | 1,078 | $263.5B | 6531.75% | |
| 588 | VLTOVERALTO CORP | 2,326 | $260.4B | 6455.27% | |
| 589 | PRPERMIAN RESOURCES CORP | 19,062 | $259.4B | 6431.59% | |
| 590 | CNXCNX RES CORP | 7,956 | $259.1B | 6423.98% | |
| 591 | AFRMAFFIRM HLDGS INC | 6,338 | $258.7B | 6413.82% | |
| 592 | MORNMORNINGSTAR INC | 810 | $258.5B | 6408.12% | |
| 593 | VTRSVIATRIS INC | 22,140 | $257.0B | 6372.32% | |
| 594 | DRIDARDEN RESTAURANTS INC | 1,555 | $255.2B | 6327.17% | |
| 595 | KVUEKENVUE INC | 11,005 | $254.5B | 6310.42% | |
| 596 | EVREVERCORE INC | 1,004 | $254.4B | 6305.63% | |
| 597 | XLCSELECT SECTOR SPDR TR | 2,808 | $253.9B | 6293.76% | |
| 598 | TAPMOLSON COORS BEVERAGE CO | 4,407 | $253.5B | 6284.26% | |
| 599 | NLYANNALY CAPITAL MANAGEMENT IN | 11,975 | $252.5B | 6259.89% | |
| 600 | BAXBAXTER INTL INC | 6,576 | $251.3B | 6230.54% |