Summit Trail Advisors, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3022.1T
Holdings
559
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SER TR | 23,204 | $2.1T | 0.07% | |
| 102 | BACBANK AMERICA CORP | 60,312 | $2.0T | 0.07% | |
| 103 | DHRDANAHER CORPORATION | 8,734 | $2.0T | 0.07% | |
| 104 | XLKSELECT SECTOR SPDR TR | 10,067 | $1.9T | 0.06% | |
| 105 | VOVANGUARD INDEX FDS | 8,186 | $1.9T | 0.06% | |
| 106 | VUGVANGUARD INDEX FDS | 6,067 | $1.9T | 0.06% | |
| 107 | MQMARQETA INC | 270,018 | $1.9T | 0.06% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 3,519 | $1.9T | 0.06% | |
| 109 | CVXCHEVRON CORP NEW | 12,449 | $1.9T | 0.06% | |
| 110 | TOSTTOAST INC | 100,638 | $1.8T | 0.06% | |
| 111 | ACNACCENTURE PLC IRELAND | 5,065 | $1.8T | 0.06% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 11,973 | $1.8T | 0.06% | |
| 113 | CMCSACOMCAST CORP NEW | 39,894 | $1.7T | 0.06% | |
| 114 | IWDISHARES TR | 10,319 | $1.7T | 0.06% | |
| 115 | BKNGBOOKING HOLDINGS INC | 480 | $1.7T | 0.06% | |
| 116 | UNPUNION PAC CORP | 6,803 | $1.7T | 0.06% | |
| 117 | LMTLOCKHEED MARTIN CORP | 3,630 | $1.6T | 0.05% | |
| 118 | VBVANGUARD INDEX FDS | 7,602 | $1.6T | 0.05% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,172 | $1.6T | 0.05% | |
| 120 | BXBLACKSTONE INC | 12,324 | $1.6T | 0.05% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 28,332 | $1.6T | 0.05% | |
| 122 | ACWIISHARES TR | 15,089 | $1.5T | 0.05% | |
| 123 | LZLEGALZOOM COM INC | 133,538 | $1.5T | 0.05% | |
| 124 | TJXTJX COS INC NEW | 15,992 | $1.5T | 0.05% | |
| 125 | INTCINTEL CORP | 29,694 | $1.5T | 0.05% | |
| 126 | MCDMCDONALDS CORP | 5,014 | $1.5T | 0.05% | |
| 127 | DOCSDOXIMITY INC | 52,932 | $1.5T | 0.05% | |
| 128 | LOWLOWES COS INC | 6,608 | $1.5T | 0.05% | |
| 129 | AXPAMERICAN EXPRESS CO | 7,746 | $1.5T | 0.05% | |
| 130 | HONHONEYWELL INTL INC | 6,593 | $1.4T | 0.05% | |
| 131 | AMGNAMGEN INC | 4,733 | $1.4T | 0.05% | |
| 132 | SYKSTRYKER CORPORATION | 4,532 | $1.4T | 0.05% | |
| 133 | NKENIKE INC | 12,384 | $1.3T | 0.04% | |
| 134 | PENPENUMBRA INC | 5,354 | $1.3T | 0.04% | |
| 135 | DISDISNEY WALT CO | 14,834 | $1.3T | 0.04% | |
| 136 | ASMLASML HOLDING N V | 1,739 | $1.3T | 0.04% | |
| 137 | FISVFISERV INC | 9,816 | $1.3T | 0.04% | |
| 138 | PFEPFIZER INC | 44,938 | $1.3T | 0.04% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 3,814 | $1.3T | 0.04% | |
| 140 | INTUINTUIT | 2,035 | $1.3T | 0.04% | |
| 141 | SBACSBA COMMUNICATIONS CORP NEW | 4,894 | $1.2T | 0.04% | |
| 142 | IWYISHARES TR | 7,008 | $1.2T | 0.04% | |
| 143 | BLKCHFBLACKROCK INC | 1,509 | $1.2T | 0.04% | |
| 144 | WMTWALMART INC | 7,657 | $1.2T | 0.04% | |
| 145 | PLDPROLOGIS INC. | 9,074 | $1.2T | 0.04% | |
| 146 | SBUXSTARBUCKS CORP | 12,558 | $1.2T | 0.04% | |
| 147 | BNBROOKFIELD CORP | 30,046 | $1.2T | 0.04% | |
| 148 | ETNEATON CORP PLC | 5,004 | $1.2T | 0.04% | |
| 149 | BABOEING CO | 4,616 | $1.2T | 0.04% | |
| 150 | KOCOCA COLA CO | 19,868 | $1.2T | 0.04% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 12,264 | $1.2T | 0.04% | |
| 152 | VOOVVANGUARD ADMIRAL FDS INC | 6,926 | $1.2T | 0.04% | |
| 153 | USMVISHARES TR | 14,885 | $1.2T | 0.04% | |
| 154 | CPNGCOUPANG INC | 71,114 | $1.2T | 0.04% | |
| 155 | SDYSPDR SER TR | 9,154 | $1.1T | 0.04% | |
| 156 | VHTVANGUARD WORLD FDS | 4,536 | $1.1T | 0.04% | |
| 157 | ORCLORACLE CORP | 10,761 | $1.1T | 0.04% | |
| 158 | VGLTVANGUARD SCOTTSDALE FDS | 18,351 | $1.1T | 0.04% | |
| 159 | WYWEYERHAEUSER CO MTN BE | 32,229 | $1.1T | 0.04% | |
| 160 | CATCATERPILLAR INC | 3,766 | $1.1T | 0.04% | |
| 161 | AMEAMETEK INC | 6,748 | $1.1T | 0.04% | |
| 162 | FRGEFORGE GLOBAL HOLDINGS INC | 321,667 | $1.1T | 0.04% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 29,131 | $1.1T | 0.04% | |
| 164 | BWFGBANKWELL FINL GROUP INC | 36,218 | $1.1T | 0.04% | |
| 165 | NEENEXTERA ENERGY INC | 17,760 | $1.1T | 0.04% | |
| 166 | QCOMQUALCOMM INC | 7,249 | $1.0T | 0.03% | |
| 167 | ZTSZOETIS INC | 5,273 | $1.0T | 0.03% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 4,420 | $1.0T | 0.03% | |
| 169 | PCHPOTLATCHDELTIC CORPORATION | 21,068 | $1.0T | 0.03% | |
| 170 | TYLTYLER TECHNOLOGIES INC | 2,474 | $1.0T | 0.03% | |
| 171 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 22,000 | $1.0T | 0.03% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 13,522 | $1.0T | 0.03% | |
| 173 | MUMICRON TECHNOLOGY INC | 11,996 | $1.0T | 0.03% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 2,648 | $1.0T | 0.03% | |
| 175 | BOXBOX INC | 39,639 | $1.0T | 0.03% | |
| 176 | DWDMORGAN STANLEY | 10,874 | $1.0T | 0.03% | |
| 177 | RTXRTX CORPORATION | 12,030 | $1.0T | 0.03% | |
| 178 | GILDGILEAD SCIENCES INC | 12,357 | $1.0T | 0.03% | |
| 179 | NOWSERVICENOW INC | 1,414 | $998.6B | 0.03% | |
| 180 | CBCHUBB LIMITED | 4,341 | $984.7B | 0.03% | |
| 181 | IJKISHARES TR | 12,341 | $977.6B | 0.03% | |
| 182 | VLYVALLEY NATL BANCORP | 89,899 | $976.3B | 0.03% | |
| 183 | TAT&T INC | 58,101 | $974.9B | 0.03% | |
| 184 | HQIHIREQUEST INC | 62,621 | $961.2B | 0.03% | |
| 185 | WMWASTE MGMT INC DEL | 5,277 | $945.0B | 0.03% | |
| 186 | TIPISHARES TR | 8,779 | $943.7B | 0.03% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 4,325 | $941.1B | 0.03% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 3,850 | $939.0B | 0.03% | |
| 189 | GEGENERAL ELECTRIC CO | 7,324 | $935.3B | 0.03% | |
| 190 | MDTMEDTRONIC PLC | 11,192 | $929.7B | 0.03% | |
| 191 | ELVELEVANCE HEALTH INC | 1,964 | $926.1B | 0.03% | |
| 192 | VRNSVARONIS SYS INC | 20,265 | $917.6B | 0.03% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 1,038 | $911.7B | 0.03% | |
| 194 | MDLZMONDELEZ INTL INC | 12,380 | $901.9B | 0.03% | |
| 195 | SPGIS&P GLOBAL INC | 2,042 | $899.5B | 0.03% | |
| 196 | AMATAPPLIED MATLS INC | 5,548 | $899.1B | 0.03% | |
| 197 | XHSSPDR SER TR | 10,079 | $896.5B | 0.03% | |
| 198 | VOEVANGUARD INDEX FDS | 5,966 | $865.1B | 0.03% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 5,222 | $854.1B | 0.03% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 2,099 | $854.1B | 0.03% |