Summit Trail Advisors, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2.7B
Holdings
390
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODIAGEO PLC | 4,324 | $549.7B | 20286.01% | |
| 202 | DDOMINION ENERGY INC | 10,194 | $549.1B | 20261.81% | |
| 203 | TTDTHE TRADE DESK INC | 4,658 | $547.5B | 20202.80% | |
| 204 | RITMRITHM CAPITAL CORP | 49,380 | $547.1B | 20189.66% | |
| 205 | ETRENTERGY CORP NEW | 7,162 | $543.0B | 20040.09% | |
| 206 | EMXCISHARES INC | 9,722 | $539.1B | 19893.92% | |
| 207 | JAZZJAZZ PHARMACEUTICALS PLC | 4,376 | $538.9B | 19887.24% | |
| 208 | GLREGREENLIGHT CAPITAL RE LTD | 38,478 | $538.7B | 19879.42% | |
| 209 | PAYCPAYCOM SOFTWARE INC | 2,615 | $536.0B | 19779.96% | |
| 210 | WELLWELLTOWER INC | 4,185 | $527.4B | 19463.92% | |
| 211 | EOGEOG RES INC | 4,232 | $518.7B | 19141.69% | |
| 212 | GSBDGOLDMAN SACHS BDC INC | 40,924 | $513.6B | 18953.29% | |
| 213 | GRMNGARMIN LTD | 2,475 | $510.5B | 18838.82% | |
| 214 | FCNCAFIRST CTZNS BANCSHARES INC N | 241 | $508.3B | 18758.63% | |
| 215 | CSGPCOSTAR GROUP INC | 7,089 | $507.5B | 18728.41% | |
| 216 | SLMSLM CORP | 18,400 | $507.5B | 18727.30% | |
| 217 | FOXAFOX CORP | 10,275 | $499.2B | 18420.71% | |
| 218 | CNMCORE & MAIN INC | 9,690 | $493.3B | 18204.97% | |
| 219 | ARMKARAMARK | 13,214 | $493.0B | 18193.75% | |
| 220 | PODDINSULET CORP | 1,882 | $491.3B | 18131.76% | |
| 221 | ZMZOOM COMMUNICATIONS INC | 5,995 | $489.3B | 18054.93% | |
| 222 | 8CWCROWN CASTLE INC | 5,360 | $486.4B | 17950.78% | |
| 223 | GPNGLOBAL PMTS INC | 4,336 | $485.9B | 17929.49% | |
| 224 | A4SAMERIPRISE FINL INC | 911 | $484.9B | 17892.92% | |
| 225 | WDAYWORKDAY INC | 1,877 | $484.3B | 17872.99% | |
| 226 | DKLDELEK LOGISTICS PARTNERS LP | 11,400 | $481.8B | 17778.59% | |
| 227 | ZBHZIMMER BIOMET HOLDINGS INC | 4,533 | $479.9B | 17710.66% | |
| 228 | PRIPRIMERICA INC | 1,764 | $478.8B | 17668.66% | |
| 229 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $477.1B | 17605.78% | |
| 230 | NTAPNETAPP INC | 4,045 | $469.6B | 17328.04% | |
| 231 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,934 | $463.9B | 17120.10% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 5,821 | $461.6B | 17033.59% | |
| 233 | MOHMOLINA HEALTHCARE INC | 1,552 | $451.7B | 16669.51% | |
| 234 | TBILRBB FD INC | 9,000 | $448.7B | 16559.91% | |
| 235 | NVCRNOVOCURE LTD | 15,028 | $447.8B | 16526.47% | |
| 236 | ATNIATN INTL INC | 26,166 | $446.1B | 16463.59% | |
| 237 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,284 | $444.7B | 16411.44% | |
| 238 | BIPBROOKFIELD INFRAST PARTNERS | 13,885 | $441.4B | 16289.18% | |
| 239 | WECWEC ENERGY GROUP INC | 4,646 | $436.9B | 16123.34% | |
| 240 | BNDXVANGUARD CHARLOTTE FDS | 8,869 | $435.0B | 16053.74% | |
| 241 | MPBMID PENN BANCORP INC | 15,066 | $434.5B | 16034.52% | |
| 242 | FCXFREEPORT-MCMORAN INC | 11,305 | $430.5B | 15887.27% | |
| 243 | EVRGEVERGY INC | 6,915 | $425.6B | 15705.78% | |
| 244 | SYFSYNCHRONY FINANCIAL | 6,508 | $423.1B | 15611.94% | |
| 245 | CBRECBRE GROUP INC | 3,214 | $422.0B | 15574.30% | |
| 246 | EPAMEPAM SYS INC | 1,794 | $419.5B | 15479.86% | |
| 247 | JJACOBS SOLUTIONS INC | 3,111 | $415.6B | 15337.90% | |
| 248 | JHGJANUS HENDERSON GROUP PLC | 9,538 | $405.7B | 14969.79% | |
| 249 | SPEMSPDR INDEX SHS FDS | 10,566 | $405.4B | 14961.15% | |
| 250 | PCTYPAYLOCITY HLDG CORP | 2,005 | $399.9B | 14758.92% | |
| 251 | SGSWEETGREEN INC | 12,119 | $388.5B | 14338.15% | |
| 252 | BKRBAKER HUGHES COMPANY | 9,340 | $383.1B | 14137.81% | |
| 253 | LF2PACIFIC PREMIER BANCORP | 15,371 | $383.1B | 14135.89% | |
| 254 | SPTMSPDR SER TR | 5,301 | $378.6B | 13973.37% | |
| 255 | BIPCBROOKFIELD INFRASTRUCTURE CO | 9,432 | $377.4B | 13926.28% | |
| 256 | KVUEKENVUE INC | 17,651 | $376.8B | 13906.90% | |
| 257 | INCYINCYTE CORP | 5,452 | $376.6B | 13896.61% | |
| 258 | SPSMSPDR SER TR | 8,324 | $373.9B | 13798.59% | |
| 259 | XLFSELECT SECTOR SPDR TR | 7,713 | $372.8B | 13756.34% | |
| 260 | VRTVERTIV HOLDINGS CO | 3,277 | $372.3B | 13739.03% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE C | 17,244 | $371.5B | 13708.59% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 4,381 | $371.4B | 13707.18% | |
| 263 | VTRSVIATRIS INC | 29,646 | $369.1B | 13620.61% | |
| 264 | CBOECBOE GLOBAL MKTS INC | 1,887 | $368.7B | 13606.92% | |
| 265 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,271 | $364.8B | 13461.93% | |
| 266 | IQVIQVIA HLDGS INC | 1,855 | $364.5B | 13452.15% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 2,210 | $362.1B | 13361.29% | |
| 268 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $356.4B | 13152.27% | |
| 269 | LYFTLYFT INC | 27,249 | $351.5B | 12971.89% | |
| 270 | VLOVALERO ENERGY CORP | 2,838 | $347.9B | 12839.22% | |
| 271 | UUNITY SOFTWARE INC | 14,982 | $336.6B | 12423.29% | |
| 272 | SHOPSHOPIFY INC | 3,153 | $335.3B | 12372.07% | |
| 273 | IDXXIDEXX LABS INC | 810 | $334.9B | 12358.34% | |
| 274 | YETIYETI HLDGS INC | 8,603 | $331.3B | 12226.08% | |
| 275 | MAAMID-AMER APT CMNTYS INC | 2,127 | $328.8B | 12133.12% | |
| 276 | ALLYALLY FINL INC | 9,043 | $325.7B | 12017.54% | |
| 277 | ABALLIANCEBERNSTEIN HLDG L P | 8,755 | $324.7B | 11982.81% | |
| 278 | STESTERIS PLC | 1,571 | $322.9B | 11917.31% | |
| 279 | TECHBIO-TECHNE CORP | 4,474 | $322.3B | 11892.47% | |
| 280 | WEBLDIREXION SHS ETF TR | 12,000 | $321.6B | 11868.04% | |
| 281 | 7HPHP INC | 9,703 | $321.6B | 11867.64% | |
| 282 | BEPBROOKFIELD RENEWABLE PARTNER | 13,830 | $315.2B | 11631.35% | |
| 283 | ULTAULTA BEAUTY INC | 716 | $311.4B | 11492.00% | |
| 284 | UYGPROSHARES TR | 3,621 | $309.4B | 11418.93% | |
| 285 | PRPERMIAN RESOURCES CORP | 21,430 | $308.2B | 11372.18% | |
| 286 | WENWENDYS CO | 18,740 | $305.5B | 11272.50% | |
| 287 | AWNADVANCE AUTO PARTS INC | 6,440 | $304.5B | 11238.77% | |
| 288 | MRNAMODERNA INC | 7,281 | $302.7B | 11172.20% | |
| 289 | ALNYALNYLAM PHARMACEUTICALS INC | 1,285 | $302.4B | 11158.51% | |
| 290 | GSKGSK PLC | 8,834 | $302.0B | 11146.22% | |
| 291 | HQYHEALTHEQUITY INC | 3,128 | $300.1B | 11075.81% | |
| 292 | AXSAXIS CAP HLDGS LTD | 3,369 | $300.1B | 11075.66% | |
| 293 | EQTEQT CORP | 6,496 | $299.5B | 11053.00% | |
| 294 | CNXCNX RES CORP | 8,147 | $298.8B | 11024.81% | |
| 295 | VRSKVERISK ANALYTICS INC | 1,071 | $295.0B | 10885.94% | |
| 296 | RHRH | 743 | $292.4B | 10791.84% | |
| 297 | EVREVERCORE INC | 1,053 | $291.9B | 10771.32% | |
| 298 | OMFONEMAIN HLDGS INC | 5,571 | $290.4B | 10717.26% | |
| 299 | MTBM & T BK CORP | 1,540 | $289.6B | 10687.11% | |
| 300 | PLTKPLAYTIKA HLDG CORP | 40,653 | $288.0B | 10626.36% |