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 |
|---|---|---|---|---|---|
| 601 | AESAES CORP | 12,506 | $250.9B | 6219.53% | |
| 602 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,546 | $249.7B | 6190.82% | |
| 603 | AOAISHARES TR | 3,157 | $249.1B | 6175.88% | |
| 604 | ADCAGREE RLTY CORP | 3,295 | $249.0B | 6173.82% | |
| 605 | PINSPINTEREST INC | 7,643 | $247.4B | 6133.36% | |
| 606 | ALLYALLY FINL INC | 6,947 | $247.3B | 6129.74% | |
| 607 | WEXWEX INC | 1,176 | $246.6B | 6114.47% | |
| 608 | EQTEQT CORP | 6,716 | $246.1B | 6100.06% | |
| 609 | FASTFASTENAL CO | 3,445 | $246.0B | 6099.59% | |
| 610 | AJGGALLAGHER ARTHUR J & CO | 874 | $245.9B | 6096.59% | |
| 611 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,528 | $245.7B | 6091.66% | |
| 612 | TTENTOTALENERGIES SE | 3,726 | $244.3B | 6056.85% | |
| 613 | HHHHOWARD HUGHES HOLDINGS INC | 3,154 | $244.2B | 6054.28% | |
| 614 | IESCIES HLDGS INC | 1,211 | $241.7B | 5992.94% | |
| 615 | VRSKVERISK ANALYTICS INC | 901 | $241.4B | 5985.33% | |
| 616 | TRMBTRIMBLE INC | 3,879 | $240.8B | 5970.81% | |
| 617 | QDELQUIDELORTHO CORP | 5,272 | $240.4B | 5959.80% | |
| 618 | EEFTEURONET WORLDWIDE INC | 2,422 | $240.3B | 5958.11% | |
| 619 | FOURSHIFT4 PMTS INC | 2,709 | $240.0B | 5950.23% | |
| 620 | FIVEFIVE BELOW INC | 2,713 | $239.7B | 5942.22% | |
| 621 | SJMSMUCKER J M CO | 1,970 | $238.5B | 5913.34% | |
| 622 | GAPGAP INC | 10,804 | $238.2B | 5906.08% | |
| 623 | RBARB GLOBAL INC | 2,952 | $237.6B | 5890.56% | |
| 624 | ILMNILLUMINA INC | 1,822 | $237.6B | 5890.48% | |
| 625 | WBDWARNER BROS DISCOVERY INC | 28,800 | $237.6B | 5890.31% | |
| 626 | BXMTBLACKSTONE MTG TR INC | 12,184 | $237.4B | 5885.05% | |
| 627 | VDEVANGUARD WORLD FD | 1,918 | $237.0B | 5874.59% | |
| 628 | BHPBHP GROUP LTD | 3,709 | $236.2B | 5856.45% | |
| 629 | MTDMETTLER TOLEDO INTERNATIONAL | 157 | $235.5B | 5837.08% | |
| 630 | POOLPOOL CORP | 623 | $234.9B | 5822.85% | |
| 631 | BKRBAKER HUGHES COMPANY | 6,482 | $234.3B | 5809.54% | |
| 632 | SNYSANOFI | 4,066 | $234.3B | 5809.09% | |
| 633 | VRTVERTIV HOLDINGS CO | 2,328 | $231.6B | 5741.89% | |
| 634 | LEGLEGGETT & PLATT INC | 16,929 | $231.4B | 5737.80% | |
| 635 | TSNTYSON FOODS INC | 3,871 | $230.6B | 5716.13% | |
| 636 | KREFKKR REAL ESTATE FIN TR INC | 18,281 | $230.4B | 5710.82% | |
| 637 | EPAMEPAM SYS INC | 1,152 | $229.3B | 5684.12% | |
| 638 | ASTSAST SPACEMOBILE INC | 8,713 | $227.8B | 5648.47% | |
| 639 | TXG10X GENOMICS INC | 10,086 | $227.7B | 5645.92% | |
| 640 | SNAPSNAP INC | 21,264 | $227.5B | 5640.54% | |
| 641 | WSTWEST PHARMACEUTICAL SVSC INC | 755 | $226.6B | 5618.13% | |
| 642 | BF/BBROWN FORMAN CORP | 4,581 | $226.4B | 5613.84% | |
| 643 | PENNPENN ENTERTAINMENT INC | 11,998 | $226.3B | 5609.73% | |
| 644 | DTEDTE ENERGY CO | 1,742 | $225.3B | 5586.42% | |
| 645 | DOCHEALTHPEAK PROPERTIES INC | 9,787 | $223.8B | 5548.91% | |
| 646 | UGIUGI CORP NEW | 8,796 | $223.7B | 5546.09% | |
| 647 | HCMHUTCHMED CHINA LTD | 11,443 | $223.5B | 5540.31% | |
| 648 | ASBASSOCIATED BANC CORP | 10,316 | $222.2B | 5508.70% | |
| 649 | CFCF INDS HLDGS INC | 2,582 | $221.5B | 5492.07% | |
| 650 | PLTKPLAYTIKA HLDG CORP | 27,890 | $220.9B | 5476.48% | |
| 651 | NWSNEWS CORP NEW | 7,814 | $219.2B | 5433.74% | |
| 652 | IXUSISHARES TR | 3,011 | $218.7B | 5421.49% | |
| 653 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,354 | $215.3B | 5336.75% | |
| 654 | BENFRANKLIN RESOURCES INC | 10,490 | $214.7B | 5323.00% | |
| 655 | PLNTPLANET FITNESS INC | 2,642 | $214.6B | 5319.70% | |
| 656 | IUSVISHARES TR | 2,245 | $214.4B | 5314.54% | |
| 657 | 0J7QIAC INC | 3,964 | $213.3B | 5288.93% | |
| 658 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,385 | $212.9B | 5277.68% | |
| 659 | PPLPPL CORP | 6,352 | $211.8B | 5250.83% | |
| 660 | STESTERIS PLC | 873 | $211.7B | 5249.14% | |
| 661 | TRIPTRIPADVISOR INC | 14,594 | $211.5B | 5242.45% | |
| 662 | BCCCGLOBAL X FDS | 5,125 | $210.9B | 5229.51% | |
| 663 | NBOSNEUBERGER BERMAN ETF TRUST | 7,962 | $209.8B | 5201.54% | |
| 664 | IUSGISHARES TR | 1,584 | $208.9B | 5179.93% | |
| 665 | GTMZOOMINFO TECHNOLOGIES INC | 20,217 | $208.6B | 5172.34% | |
| 666 | VNQVANGUARD INDEX FDS | 2,117 | $208.0B | 5155.48% | |
| 667 | TRUTRANSUNION | 1,983 | $207.6B | 5147.08% | |
| 668 | TOLTOLL BROTHERS INC | 1,334 | $206.1B | 5109.15% | |
| 669 | AZTAAZENTA INC | 4,253 | $206.0B | 5107.29% | |
| 670 | ICUIICU MED INC | 1,123 | $204.6B | 5073.03% | |
| 671 | HPPHUDSON PAC PPTYS INC | 42,640 | $203.8B | 5052.85% | |
| 672 | FFORD MTR CO | 19,177 | $202.5B | 5020.42% | |
| 673 | NUENUCOR CORP | 1,342 | $202.5B | 5020.25% | |
| 674 | CCIVGBPLUCID GROUP INC | 57,298 | $202.3B | 5014.25% | |
| 675 | MQYBLACKROCK MUNIYILD QULT FD I | 16,178 | $202.0B | 5008.37% | |
| 676 | FT2FIRST HORIZON CORPORATION | 12,819 | $201.0B | 4983.51% | |
| 677 | BUDANHEUSER BUSCH INBEV SA/NV | 3,023 | $200.4B | 4967.87% | |
| 678 | HLNHALEON PLC | 18,083 | $191.3B | 4742.99% | |
| 679 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,308 | $187.6B | 4651.11% | |
| 680 | FSPFRANKLIN STR PPTYS CORP | 102,251 | $181.0B | 4486.75% | |
| 681 | W3UWESTERN UN CO | 14,322 | $170.9B | 4235.67% | |
| 682 | MARAMARA HOLDINGS INC | 10,299 | $167.1B | 4141.31% | |
| 683 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,810 | $161.8B | 4010.81% | |
| 684 | AMCRAMCOR PLC | 13,628 | $154.4B | 3827.83% | |
| 685 | EDAEDAP TMS S A | 60,000 | $153.0B | 3793.00% | |
| 686 | MPTMEDICAL PPTYS TRUST INC | 25,611 | $151.7B | 3761.91% | |
| 687 | HBANHUNTINGTON BANCSHARES INC | 10,112 | $151.7B | 3761.02% | |
| 688 | MSOSADVISORSHARES TR | 20,750 | $148.8B | 3688.34% | |
| 689 | RPCP10 INC | 13,500 | $144.6B | 3584.39% | |
| 690 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,678 | $138.1B | 3424.78% | |
| 691 | RIVNRIVIAN AUTOMOTIVE INC | 11,686 | $131.1B | 3250.50% | |
| 692 | NADNUVEEN QUALITY MUNCP INCOME | 10,337 | $128.7B | 3191.68% | |
| 693 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,683 | $128.6B | 3189.27% | |
| 694 | VKQINVESCO MUNICIPAL TRUST | 12,520 | $128.5B | 3184.51% | |
| 695 | VGMINVESCO TR INVT GRADE MUNS | 12,135 | $128.1B | 3176.85% | |
| 696 | VMOINVESCO MUN OPPORTUNITY TR | 12,413 | $127.5B | 3160.39% | |
| 697 | SWN1EURSOUTHWESTERN ENERGY CO | 17,256 | $122.7B | 3041.59% | |
| 698 | VODVODAFONE GROUP PLC NEW | 10,986 | $110.1B | 2729.10% | |
| 699 | AGNCAGNC INVT CORP | 10,141 | $107.3B | 2659.86% | |
| 700 | WBAWALGREENS BOOTS ALLIANCE INC | 11,857 | $106.2B | 2633.66% |