Summit Trail Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$793.2B
Holdings
186
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 2,586 | $602.0M | 0.08% | |
| 102 | RITMNEW RESIDENTIAL INVT CORP | 58,513 | $593.0M | 0.07% | |
| 103 | MRKMERCK & CO. INC | 7,096 | $585.0M | 0.07% | |
| 104 | SIVRABERDEEN STD SILVER ETF TR | 22,183 | $567.0M | 0.07% | |
| 105 | PGPROCTER AND GAMBLE CO | 3,990 | $555.0M | 0.07% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 5,804 | $531.0M | 0.07% | |
| 107 | PEPPEPSICO INC | 3,500 | $523.0M | 0.07% | |
| 108 | MCHIISHARES TR | 6,417 | $520.0M | 0.07% | |
| 109 | TNETTRINET GROUP INC | 6,354 | $512.0M | 0.06% | |
| 110 | BHFBRIGHTHOUSE FINL INC | 14,000 | $507.0M | 0.06% | |
| 111 | TEAMATLASSIAN CORP PLC | 2,165 | $506.0M | 0.06% | |
| 112 | IWDISHARES TR | 3,678 | $503.0M | 0.06% | |
| 113 | NMTNUVEEN MASSACHUSETS QLT MUN | 34,335 | $501.0M | 0.06% | |
| 114 | AQLTISHARES TR | 13,909 | $499.0M | 0.06% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 1,062 | $495.0M | 0.06% | |
| 116 | INTCINTEL CORP | 9,791 | $488.0M | 0.06% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 968 | $484.0M | 0.06% | |
| 118 | TRUPTRUPANION INC | 4,000 | $479.0M | 0.06% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 3,350 | $473.0M | 0.06% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,314 | $467.0M | 0.06% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 7,796 | $458.0M | 0.06% | |
| 122 | TWTRUSDTWITTER INC | 8,412 | $456.0M | 0.06% | |
| 123 | TDOCTELADOC HEALTH INC | 2,200 | $440.0M | 0.06% | |
| 124 | TAT&T INC | 15,071 | $433.0M | 0.05% | |
| 125 | XIFRNEXTERA ENERGY PARTNERS LP | 6,000 | $402.0M | 0.05% | |
| 126 | SHOPSHOPIFY INC | 355 | $402.0M | 0.05% | |
| 127 | BCSBARCLAYS PLC | 49,919 | $399.0M | 0.05% | |
| 128 | XOPSPDR SER TR | 6,750 | $395.0M | 0.05% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 2,717 | $394.0M | 0.05% | |
| 130 | CSCOCISCO SYS INC | 8,439 | $378.0M | 0.05% | |
| 131 | SOSOUTHERN CO | 5,916 | $363.0M | 0.05% | |
| 132 | VOVANGUARD INDEX FDS | 1,725 | $357.0M | 0.05% | |
| 133 | DOCUDOCUSIGN INC | 1,597 | $355.0M | 0.04% | |
| 134 | HDHOME DEPOT INC | 1,326 | $352.0M | 0.04% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.04% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 4,049 | $340.0M | 0.04% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 5,798 | $338.0M | 0.04% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 953 | $334.0M | 0.04% | |
| 139 | TRVCCITIGROUP INC | 5,355 | $330.0M | 0.04% | |
| 140 | DHRDANAHER CORPORATION | 1,463 | $325.0M | 0.04% | |
| 141 | NKENIKE INC | 2,281 | $323.0M | 0.04% | |
| 142 | PGENPRECIGEN INC | 31,191 | $318.0M | 0.04% | |
| 143 | FMBIUSDFIRST MIDWEST BANCORP DEL | 19,810 | $318.0M | 0.04% | |
| 144 | T7DTRANSDIGM GROUP INC | 509 | $315.0M | 0.04% | |
| 145 | IJTISHARES TR | 2,762 | $315.0M | 0.04% | |
| 146 | DWDMORGAN STANLEY | 4,512 | $309.0M | 0.04% | |
| 147 | —BROADMARK RLTY CAP INC | 30,000 | $308.0M | 0.04% | |
| 148 | HONHONEYWELL INTL INC | 1,450 | $308.0M | 0.04% | |
| 149 | SMHVANECK VECTORS ETF TR | 1,400 | $306.0M | 0.04% | |
| 150 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,250 | $303.0M | 0.04% | |
| 151 | FDUSFIDUS INVT CORP | 22,502 | $295.0M | 0.04% | |
| 152 | MOALTRIA GROUP INC | 7,071 | $295.0M | 0.04% | |
| 153 | —DANIMER SCIENTIFIC INC | 12,500 | $294.0M | 0.04% | |
| 154 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $290.0M | 0.04% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 857 | $289.0M | 0.04% | |
| 156 | PFFISHARES TR | 7,280 | $280.0M | 0.04% | |
| 157 | TWLOTWILIO INC | 816 | $276.0M | 0.03% | |
| 158 | AMGNAMGEN INC | 1,139 | $262.0M | 0.03% | |
| 159 | VOOGVANGUARD ADMIRAL FDS INC | 1,130 | $260.0M | 0.03% | |
| 160 | WORKSLACK TECHNOLOGIES INC | 6,090 | $257.0M | 0.03% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 1,940 | $247.0M | 0.03% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 12,340 | $242.0M | 0.03% | |
| 163 | VVVANGUARD INDEX FDS | 1,357 | $238.0M | 0.03% | |
| 164 | QUALISHARES TR | 2,038 | $237.0M | 0.03% | |
| 165 | GRBKGREEN BRICK PARTNERS INC | 10,270 | $236.0M | 0.03% | |
| 166 | EMREMERSON ELEC CO | 2,844 | $229.0M | 0.03% | |
| 167 | PYPLPAYPAL HLDGS INC | 963 | $226.0M | 0.03% | |
| 168 | BLKCHFBLACKROCK INC | 313 | $226.0M | 0.03% | |
| 169 | MTBM & T BK CORP | 1,777 | $226.0M | 0.03% | |
| 170 | SPYGSPDR SER TR | 4,000 | $221.0M | 0.03% | |
| 171 | WFCWELLS FARGO CO NEW | 7,336 | $221.0M | 0.03% | |
| 172 | CVXCHEVRON CORP NEW | 2,579 | $218.0M | 0.03% | |
| 173 | DYHTARGET CORP | 1,219 | $215.0M | 0.03% | |
| 174 | VBVANGUARD INDEX FDS | 1,079 | $210.0M | 0.03% | |
| 175 | BYNDBEYOND MEAT INC | 1,663 | $208.0M | 0.03% | |
| 176 | GILDGILEAD SCIENCES INC | 3,553 | $207.0M | 0.03% | |
| 177 | IEMGISHARES INC | 3,320 | $206.0M | 0.03% | |
| 178 | MHNBLACKROCK MUNIHLDGS NY QLTY | 11,958 | $169.0M | 0.02% | |
| 179 | NANNUVEEN NEW YORK QLT MUN INC | 10,650 | $151.0M | 0.02% | |
| 180 | BKCCUSDBLACKROCK CAP INVT CORP | 54,482 | $147.0M | 0.02% | |
| 181 | MYNBLACKROCK MUNIYIELD N Y QUAL | 11,012 | $146.0M | 0.02% | |
| 182 | ETENERGY TRANSFER LP | 12,160 | $75.0M | 0.01% | |
| 183 | —UNITY BIOTECHNOLOGY INC | 13,458 | $71.0M | 0.01% | |
| 184 | NMLNEUBERGER BERMAN MLP & ENERG | 14,471 | $49.0M | 0.01% | |
| 185 | —CALADRIUS BIOSCIENCES INC | 17,730 | $25.0M | 0.00% | |
| 186 | CDEVEURCENTENNIAL RESOURCE DEV INC | 10,000 | $15.0M | 0.00% |
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