Summit Trail Advisors, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.6T
Holdings
297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | T7DTransdigm Group Inc Com | 571 | $363.0M | 0.02% | |
| 202 | CVXChevron Corp New Com | 3,088 | $362.0M | 0.02% | |
| 203 | INTUIntuit Incorporated Com | 558 | $359.0M | 0.02% | |
| 204 | CVSCVS Caremark Corp | 3,470 | $358.0M | 0.02% | |
| 205 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 5,798 | $355.0M | 0.02% | |
| 206 | ROKURoku Inc Com CL A | 1,505 | $343.0M | 0.02% | |
| 207 | VIGVanguard Dividend Appreciation | 1,995 | $343.0M | 0.02% | |
| 208 | WFCWells Fargo & Co New Com | 7,077 | $340.0M | 0.02% | |
| 209 | SOSouthern Co Com | 4,934 | $338.0M | 0.02% | |
| 210 | IWPiShares Russell Mid-Cap Growth ETF | 2,932 | $338.0M | 0.02% | |
| 211 | PYPLPaypal HLDGS Inc Com | 1,780 | $336.0M | 0.02% | |
| 212 | MRNAModerna Inc Com | 1,324 | $336.0M | 0.02% | |
| 213 | TNADirexion SHS ETF TR Small Cap Bull 3X SHS 3X SHS | 3,940 | $334.0M | 0.02% | |
| 214 | ABBVAbbvie Inc Com | 2,446 | $331.0M | 0.02% | |
| 215 | ORCLOracle Corp Com | 3,768 | $329.0M | 0.02% | |
| 216 | XOMExxon Mobil Corp Com | 5,365 | $328.0M | 0.02% | |
| 217 | MDLZMondelez Intl Inc CL A | 4,874 | $325.0M | 0.02% | |
| 218 | —Contextlogic Inc Com | 103,777 | $323.0M | 0.02% | |
| 219 | EIMEaton Vance Muni Bond Fund | 23,627 | $321.0M | 0.02% | |
| 220 | EMREmerson Elec Co Com | 3,438 | $320.0M | 0.02% | |
| 221 | AONAon PLC Com Usd0.01 | 1,040 | $313.0M | 0.02% | |
| 222 | VBVanguard Small-Cap Index Fund ETF (VB) | 1,382 | $312.0M | 0.02% | |
| 223 | MOAltria Group Inc Com | 6,438 | $311.0M | 0.02% | |
| 224 | SHAKShake Shack Inc CL A CL A | 4,293 | $310.0M | 0.02% | |
| 225 | HHC*Howard Hughes Corp | 3,035 | $309.0M | 0.02% | |
| 226 | HONHoneywell Intl Inc Com | 1,477 | $308.0M | 0.02% | |
| 227 | MYIBlackRock MuniYield Quality Fund III | 20,735 | $307.0M | 0.02% | |
| 228 | UPSUnited Parcel SVC Inc CL B | 1,434 | $307.0M | 0.02% | |
| 229 | VOVanguard Mid-Cap ETF | 1,200 | $306.0M | 0.02% | |
| 230 | SBUXStarbucks Corp Com | 2,609 | $305.0M | 0.02% | |
| 231 | MIDUDirexion SHS ETF TR Direxion Daily Mid Cap Bull 3X SHS | 4,335 | $302.0M | 0.02% | |
| 232 | NVSNNovartis AG Sponsored ADR | 3,445 | $301.0M | 0.02% | |
| 233 | VYMVanguard Whitehall FDS High Dividend Yield ETF SHS | 2,683 | $301.0M | 0.02% | |
| 234 | TDOCTeladoc Inc Com | 3,205 | $294.0M | 0.02% | |
| 235 | —Briacell Therapeutics Corp Registered SHS | 35,000 | $290.0M | 0.02% | |
| 236 | CMCSAComcast Corp CL A | 5,642 | $284.0M | 0.02% | |
| 237 | AMGNAmgen Inc Com | 1,243 | $280.0M | 0.02% | |
| 238 | AMDAdvanced Micro | 1,926 | $277.0M | 0.02% | |
| 239 | SCHDSchwab Strategic TR US Dividend Equity ETF | 3,423 | $277.0M | 0.02% | |
| 240 | SCHFSchwab Strategic TR Intl Equity ETF | 7,085 | $276.0M | 0.02% | |
| 241 | MCDMcDonalds Corp | 1,030 | $276.0M | 0.02% | |
| 242 | LLYEli Lilly & Co Com | 993 | $274.0M | 0.02% | |
| 243 | LVLNSPDR S&P Regional Bank ETF (KRE) | 3,826 | $271.0M | 0.02% | |
| 244 | EVNEaton Vance Mun Income TR SH Ben Int | 19,431 | $269.0M | 0.02% | |
| 245 | CEF/USprott Physical Gold & S | 15,000 | $266.0M | 0.02% | |
| 246 | AZNAstrazeneca PLC Sponsored ADR | 4,518 | $263.0M | 0.02% | |
| 247 | —Qualtrics Intl Inc Com CL A | 7,400 | $262.0M | 0.02% | |
| 248 | TXNTexas Instruments Inc | 1,384 | $261.0M | 0.02% | |
| 249 | EWJiShares Inc MSCI Japan ETF New | 3,705 | $248.0M | 0.02% | |
| 250 | IIPRInnovative Indl PPTYS Inc Com | 937 | $248.0M | 0.02% | |
| 251 | EWZiShares Inc MSCI Brazil Capped Index FD | 8,665 | $245.0M | 0.02% | |
| 252 | NSCNorfolk Southern Corp | 820 | $244.0M | 0.02% | |
| 253 | BNTXBiontech Se Ads | 929 | $239.0M | 0.02% | |
| 254 | BFKBlackRock Municipal Income Trust (BFK) | 14,664 | $228.0M | 0.01% | |
| 255 | QYLDGlobal X FDS Nasdaq (100 Cover) | 10,000 | $227.0M | 0.01% | |
| 256 | APDAir Prods & Chems Inc Com | 741 | $227.0M | 0.01% | |
| 257 | EPDEnterprise Prods Partners L P Com Unit | 10,344 | $227.0M | 0.01% | |
| 258 | —Steel Connect Inc Com | 161,581 | $226.0M | 0.01% | |
| 259 | ASMLAsml HLDG N V N Y Registry SHS New 2012 | 283 | $225.0M | 0.01% | |
| 260 | SHViShares Short Treasury Bond ETF IV | 2,009 | $222.0M | 0.01% | |
| 261 | —BlackRock MuniHoldings Invt Quality | 14,773 | $220.0M | 0.01% | |
| 262 | ADIAnalog Devices Inc Com | 1,254 | $220.0M | 0.01% | |
| 263 | TSMTaiwan Semiconductor MFG Co Sponsored ADR | 1,815 | $219.0M | 0.01% | |
| 264 | AOAiShares TR Core Aggressive Allocation ETF | 3,000 | $218.0M | 0.01% | |
| 265 | KOCoca Cola Company | 3,667 | $217.0M | 0.01% | |
| 266 | MLNKMeridianlink Inc Com | 10,000 | $216.0M | 0.01% | |
| 267 | EAFEURGraftech Intl LTD Com | 18,057 | $214.0M | 0.01% | |
| 268 | CCIVGBPLucid Group Incorporated | 5,595 | $213.0M | 0.01% | |
| 269 | GWREGuidewire Software | 1,859 | $211.0M | 0.01% | |
| 270 | SUMO2EURSumo Logic Inc | 15,503 | $210.0M | 0.01% | |
| 271 | BABAAlibaba GRP SHS ADR | 1,745 | $207.0M | 0.01% | |
| 272 | XYZSQUARE INC CLASS A COM | 1,268 | $205.0M | 0.01% | |
| 273 | VONEVanguard Russell 1000 ETF IV | 934 | $204.0M | 0.01% | |
| 274 | BTTBlackRock Municipal 2030 Target Term Trust | 7,873 | $204.0M | 0.01% | |
| 275 | XYLDGlobal X FDS S&P 500 (covered) | 4,000 | $204.0M | 0.01% | |
| 276 | ITOTiShares TR Core S&P Total U S STK MKT ETF | 1,867 | $200.0M | 0.01% | |
| 277 | MPTMedical PPTYS TR Inc Com | 8,349 | $200.0M | 0.01% | |
| 278 | MQYBlackRock Muniyield | 11,688 | $189.0M | 0.01% | |
| 279 | RPCP10 Inc Com CL A | 13,500 | $189.0M | 0.01% | |
| 280 | PMXPIMCO Municipal Income I | 14,353 | $184.0M | 0.01% | |
| 281 | PGENPrecigen Inc Com | 43,539 | $162.0M | 0.01% | |
| 282 | —Doma HLDGS Inc WT Exp Exp | 166,666 | $158.0M | 0.01% | |
| 283 | HIMSHims & Hers Health Inc Com CL A | 19,647 | $129.0M | 0.01% | |
| 284 | KODKEASTMAN KODAK CO | 21,340 | $100.0M | 0.01% | |
| 285 | ASTSAst Spacemobile Inc | 16,117 | $98.0M | 0.01% | |
| 286 | ETEnergy Transfer LP | 11,134 | $92.0M | 0.01% | |
| 287 | CDEVEURCentennial Resource Dev Inc CL A Com | 15,000 | $90.0M | 0.01% | |
| 288 | KLMNInvesco Exch Traded (FD TR II S&P SMLCP Engy) | 12,500 | $87.0M | 0.01% | |
| 289 | NOKNokia Corp Sponsored ADR | 12,257 | $76.0M | 0.00% | |
| 290 | NMLNeuberger Berman MLP Income Fund Inc. | 14,471 | $76.0M | 0.00% | |
| 291 | B7SBrookdale SR Living Inc Com | 10,000 | $52.0M | 0.00% | |
| 292 | PLMKPlum Acquisition Corp I WT Exp | 45,000 | $37.0M | 0.00% | |
| 293 | TCRTZiopharm Oncology Inc Com | 27,760 | $30.0M | 0.00% | |
| 294 | —Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $29.0M | 0.00% | |
| 295 | LYGLloyds Banking Group PLC Spons ADR | 10,092 | $26.0M | 0.00% | |
| 296 | —Unity Biotechnology Inc Com | 13,458 | $20.0M | 0.00% | |
| 297 | —Caladrius Biosciences Inc Com New | 17,730 | $15.0M | 0.00% |
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