Summit Trail Advisors, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.0B
Holdings
559
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASHRDBX ETF TR | 35,696 | $853.5B | 28241.97% | |
| 202 | T7DTRANSDIGM GROUP INC | 831 | $840.6B | 27816.73% | |
| 203 | HIMSHIMS & HERS HEALTH INC | 94,172 | $838.1B | 27733.71% | |
| 204 | LYFTLYFT INC | 54,374 | $815.1B | 26970.49% | |
| 205 | ATNIATN INTL INC | 20,639 | $809.3B | 26778.20% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 3,832 | $807.1B | 26706.86% | |
| 207 | IHIISHARES TR | 14,866 | $802.3B | 26548.66% | |
| 208 | IVOLKRANESHARES TR | 38,355 | $793.2B | 26246.12% | |
| 209 | PGRPROGRESSIVE CORP | 4,920 | $783.7B | 25931.20% | |
| 210 | EMREMERSON ELEC CO | 7,969 | $775.6B | 25663.90% | |
| 211 | TXNTEXAS INSTRS INC | 4,516 | $769.7B | 25469.73% | |
| 212 | PHPARKER-HANNIFIN CORP | 1,667 | $768.2B | 25418.60% | |
| 213 | FEZSPDR INDEX SHS FDS | 16,000 | $765.0B | 25312.48% | |
| 214 | TRVCCITIGROUP INC | 14,745 | $758.5B | 25098.59% | |
| 215 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $758.3B | 25092.47% | |
| 216 | SPYVSPDR SER TR | 16,097 | $750.6B | 24837.41% | |
| 217 | COPCONOCOPHILLIPS | 6,402 | $743.0B | 24586.56% | |
| 218 | EWGISHARES INC | 25,000 | $742.3B | 24561.01% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 4,702 | $739.4B | 24465.85% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 758 | $720.2B | 23830.09% | |
| 221 | ADIANALOG DEVICES INC | 3,601 | $715.0B | 23660.01% | |
| 222 | MLMMARTIN MARIETTA MATLS INC | 1,418 | $707.5B | 23409.61% | |
| 223 | SYYSYSCO CORP | 9,642 | $705.1B | 23332.35% | |
| 224 | DYHTARGET CORP | 4,913 | $699.8B | 23155.58% | |
| 225 | SPYGSPDR SER TR | 10,749 | $699.3B | 23140.79% | |
| 226 | CSLCARLISLE COS INC | 2,230 | $696.7B | 23054.39% | |
| 227 | SHWSHERWIN WILLIAMS CO | 2,227 | $694.6B | 22984.34% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC N | 1,783 | $693.0B | 22931.86% | |
| 229 | HCAHCA HEALTHCARE INC | 2,534 | $685.9B | 22696.49% | |
| 230 | CITCINTAS CORP | 1,121 | $675.6B | 22354.97% | |
| 231 | DOCUDOCUSIGN INC | 11,359 | $675.3B | 22345.41% | |
| 232 | USBUS BANCORP DEL | 15,352 | $672.0B | 22235.19% | |
| 233 | OPLNOPENLANE INC | 45,117 | $668.2B | 22110.14% | |
| 234 | CVSCVS HEALTH CORP | 8,386 | $662.2B | 21912.10% | |
| 235 | BJBJS WHSL CLUB HLDGS INC | 9,920 | $661.3B | 21881.29% | |
| 236 | KMBKIMBERLY-CLARK CORP | 5,347 | $655.9B | 21704.62% | |
| 237 | PANWPALO ALTO NETWORKS INC | 2,213 | $652.6B | 21593.47% | |
| 238 | RIVNRIVIAN AUTOMOTIVE INC | 27,581 | $647.0B | 21410.85% | |
| 239 | LRCXEURLAM RESEARCH CORP | 824 | $646.9B | 21407.21% | |
| 240 | SSDSIMPSON MFG INC | 3,247 | $642.8B | 21271.57% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 3,380 | $640.4B | 21191.10% | |
| 242 | TMUST-MOBILE US INC | 3,985 | $638.9B | 21141.66% | |
| 243 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 348,998 | $635.2B | 21017.94% | |
| 244 | CMECME GROUP INC | 2,925 | $631.1B | 20882.24% | |
| 245 | PYPLPAYPAL HLDGS INC | 10,164 | $624.2B | 20653.78% | |
| 246 | HSICHENRY SCHEIN INC | 8,174 | $618.9B | 20477.85% | |
| 247 | SMARGBPSMARTSHEET INC | 12,926 | $618.1B | 20453.59% | |
| 248 | FERGFERGUSON PLC NEW | 3,130 | $606.4B | 20064.62% | |
| 249 | AFLAFLAC INC | 7,287 | $601.2B | 19892.95% | |
| 250 | AIGAMERICAN INTL GROUP INC | 8,851 | $599.7B | 19842.78% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 11,626 | $596.5B | 19738.29% | |
| 252 | APHAMPHENOL CORP NEW | 5,999 | $595.9B | 19717.47% | |
| 253 | ACGLARCH CAP GROUP LTD | 8,022 | $595.8B | 19714.79% | |
| 254 | PAYXPAYCHEX INC | 4,997 | $595.2B | 19694.90% | |
| 255 | SKAASKECHERS U S A INC | 9,527 | $593.9B | 19652.55% | |
| 256 | ALSNALLISON TRANSMISSION HLDGS I | 10,148 | $590.1B | 19526.58% | |
| 257 | JDJD.COM INC | 20,325 | $587.2B | 19430.05% | |
| 258 | RHIROBERT HALF INC. | 6,666 | $586.1B | 19394.65% | |
| 259 | VNOVORNADO RLTY TR | 20,527 | $579.9B | 19188.46% | |
| 260 | SBRSABINE RTY TR | 8,500 | $576.8B | 19086.61% | |
| 261 | SOSOUTHERN CO | 8,162 | $572.3B | 18938.10% | |
| 262 | BECNUSDBEACON ROOFING SUPPLY INC | 6,555 | $570.4B | 18875.03% | |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC | 244 | $558.0B | 18464.79% | |
| 264 | AONAON PLC | 1,908 | $555.3B | 18373.72% | |
| 265 | SLBSCHLUMBERGER LTD | 10,534 | $551.0B | 18231.04% | |
| 266 | GGENPACT LIMITED | 15,828 | $549.4B | 18179.29% | |
| 267 | FBINFORTUNE BRANDS INNOVATIONS I | 7,196 | $547.9B | 18130.08% | |
| 268 | SMHVANECK ETF TRUST | 3,107 | $543.3B | 17978.13% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,986 | $527.7B | 17460.01% | |
| 270 | RITMRITHM CAPITAL CORP | 48,003 | $524.7B | 17361.24% | |
| 271 | IEIINSIGHT ENTERPRISES INC | 2,944 | $521.6B | 17261.27% | |
| 272 | STZCONSTELLATION BRANDS INC | 2,152 | $520.2B | 17214.91% | |
| 273 | ITWILLINOIS TOOL WKS INC | 1,975 | $520.0B | 17205.75% | |
| 274 | SPMDSPDR SER TR | 10,637 | $518.2B | 17148.37% | |
| 275 | FDXFEDEX CORP | 2,031 | $516.2B | 17080.34% | |
| 276 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,736 | $511.2B | 16915.41% | |
| 277 | ADSKAUTODESK INC | 2,085 | $507.7B | 16798.31% | |
| 278 | SIVRABRDN SILVER ETF TRUST | 22,183 | $505.1B | 16713.96% | |
| 279 | MPCMARATHON PETE CORP | 3,359 | $498.3B | 16488.09% | |
| 280 | CDWCDW CORP | 2,190 | $497.8B | 16473.27% | |
| 281 | IPGINTERPUBLIC GROUP COS INC | 15,249 | $497.7B | 16469.76% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 5,449 | $491.4B | 16259.64% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 8,480 | $490.2B | 16221.65% | |
| 284 | ECLECOLAB INC | 2,457 | $488.6B | 16169.27% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 3,801 | $488.2B | 16153.35% | |
| 286 | MCKMCKESSON CORP | 1,048 | $485.5B | 16064.21% | |
| 287 | CSXCSX CORP | 13,960 | $484.0B | 16014.77% | |
| 288 | HLIHOULIHAN LOKEY INC | 4,026 | $482.8B | 15974.44% | |
| 289 | LOBLIVE OAK BANCSHARES INC | 10,590 | $481.8B | 15944.22% | |
| 290 | EDCONSOLIDATED EDISON INC | 5,269 | $479.3B | 15859.88% | |
| 291 | NVONOVO-NORDISK A S | 4,632 | $479.2B | 15856.04% | |
| 292 | SPXLDIREXION SHS ETF TR | 4,600 | $478.4B | 15828.71% | |
| 293 | KMXCARMAX INC | 6,179 | $474.2B | 15690.46% | |
| 294 | AZNASTRAZENECA PLC | 7,038 | $474.0B | 15685.63% | |
| 295 | HUMHUMANA INC | 1,032 | $473.4B | 15663.92% | |
| 296 | SONYSONY GROUP CORP | 4,953 | $469.0B | 15520.34% | |
| 297 | 8CWCROWN CASTLE INC | 4,007 | $461.5B | 15272.04% | |
| 298 | DEODIAGEO PLC | 3,167 | $461.3B | 15264.56% | |
| 299 | FTVFORTIVE CORP | 6,220 | $458.0B | 15154.50% | |
| 300 | PLXSPLEXUS CORP | 4,196 | $453.7B | 15013.34% |