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 |
|---|---|---|---|---|---|
| 301 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,062 | $287.7B | 10616.44% | |
| 302 | VVVVALVOLINE INC | 7,851 | $284.0B | 10482.29% | |
| 303 | AXONAXON ENTERPRISE INC | 473 | $281.1B | 10373.95% | |
| 304 | ESEVERSOURCE ENERGY | 4,893 | $281.0B | 10369.96% | |
| 305 | GKDGRAND CANYON ED INC | 1,711 | $280.3B | 10342.54% | |
| 306 | FOURSHIFT4 PMTS INC | 2,700 | $280.2B | 10340.48% | |
| 307 | RBARB GLOBAL INC | 3,089 | $278.7B | 10283.53% | |
| 308 | RFREGIONS FINANCIAL CORP NEW | 11,648 | $277.7B | 10246.70% | |
| 309 | GTMZOOMINFO TECHNOLOGIES INC | 26,394 | $277.4B | 10236.96% | |
| 310 | DGXQUEST DIAGNOSTICS INC | 1,827 | $275.6B | 10171.27% | |
| 311 | XLESELECT SECTOR SPDR TR | 3,201 | $274.2B | 10118.76% | |
| 312 | VLTOVERALTO CORP | 2,655 | $270.7B | 9989.56% | |
| 313 | TPDTEMPUR SEALY INTL INC | 4,746 | $269.1B | 9928.82% | |
| 314 | PCGPG&E CORP | 13,247 | $267.7B | 9877.34% | |
| 315 | EXREXTRA SPACE STORAGE INC | 1,774 | $265.4B | 9793.87% | |
| 316 | TRUTRANSUNION | 2,853 | $264.5B | 9760.95% | |
| 317 | WCNWASTE CONNECTIONS INC | 1,541 | $264.4B | 9757.26% | |
| 318 | WTWWILLIS TOWERS WATSON PLC LTD | 840 | $263.9B | 9737.29% | |
| 319 | DPZDOMINOS PIZZA INC | 621 | $260.8B | 9623.67% | |
| 320 | DHID R HORTON INC | 1,860 | $260.0B | 9595.33% | |
| 321 | CNCCENTENE CORP DEL | 4,248 | $257.3B | 9496.80% | |
| 322 | FBINFORTUNE BRANDS INNOVATIONS I | 3,760 | $256.9B | 9481.19% | |
| 323 | CAHCARDINAL HEALTH INC | 2,172 | $256.9B | 9479.89% | |
| 324 | XLBSELECT SECTOR SPDR TR | 3,048 | $256.5B | 9464.14% | |
| 325 | NVRNVR INC | 31 | $253.5B | 9356.64% | |
| 326 | DGSWISDOMTREE TR | 5,138 | $251.4B | 9275.64% | |
| 327 | IESCIES HLDGS INC | 1,243 | $249.8B | 9218.14% | |
| 328 | THCTENET HEALTHCARE CORP | 1,973 | $249.1B | 9190.80% | |
| 329 | DBXDROPBOX INC | 8,117 | $243.8B | 8998.27% | |
| 330 | SPBSPECTRUM BRANDS HLDGS INC NE | 2,809 | $237.3B | 8758.29% | |
| 331 | POOLPOOL CORP | 690 | $235.3B | 8681.57% | |
| 332 | GLPIGAMING & LEISURE PPTYS INC | 4,854 | $233.8B | 8626.81% | |
| 333 | EX9EXELIXIS INC | 6,910 | $230.1B | 8491.52% | |
| 334 | IPGPIPG PHOTONICS CORP | 3,164 | $230.1B | 8490.89% | |
| 335 | AITAPPLIED INDL TECHNOLOGIES IN | 957 | $229.2B | 8457.20% | |
| 336 | ARESARES MANAGEMENT CORPORATION | 1,273 | $225.4B | 8316.45% | |
| 337 | CHWYCHEWY INC | 6,728 | $225.3B | 8315.05% | |
| 338 | RDDTREDDIT INC | 1,376 | $224.9B | 8299.25% | |
| 339 | MDBMONGODB INC | 962 | $224.0B | 8264.93% | |
| 340 | BERYEURBERRY GLOBAL GROUP INC | 3,423 | $221.4B | 8169.06% | |
| 341 | ICADUSDICAD INC | 117,000 | $214.1B | 7901.33% | |
| 342 | OZKBANK OZK LITTLE ROCK ARK | 4,803 | $213.9B | 7892.77% | |
| 343 | SFMSPROUTS FMRS MKT INC | 1,679 | $213.4B | 7873.32% | |
| 344 | GRNBARCLAYS BANK PLC | 7,500 | $213.2B | 7868.41% | |
| 345 | FRFIRST INDL RLTY TR INC | 4,202 | $212.2B | 7830.88% | |
| 346 | ARCCARES CAPITAL CORP | 9,660 | $211.5B | 7803.42% | |
| 347 | VDEVANGUARD WORLD FD | 1,741 | $211.2B | 7793.98% | |
| 348 | NBOSNEUBERGER BERMAN ETF TRUST | 7,962 | $209.8B | 7742.24% | |
| 349 | DOCHEALTHPEAK PROPERTIES INC | 10,218 | $207.1B | 7643.15% | |
| 350 | RHCRH PLC | 2,238 | $207.1B | 7641.16% | |
| 351 | ENPHENPHASE ENERGY INC | 3,002 | $206.2B | 7608.57% | |
| 352 | APTVAPTIV PLC | 3,408 | $206.1B | 7607.43% | |
| 353 | CHRWC H ROBINSON WORLDWIDE INC | 1,980 | $206.0B | 7602.78% | |
| 354 | OVVOVINTIV INC | 5,073 | $205.4B | 7581.71% | |
| 355 | BRXBRIXMOR PPTY GROUP INC | 7,227 | $201.2B | 7424.91% | |
| 356 | SPHQINVESCO EXCHANGE TRADED FD T | 3,000 | $201.1B | 7420.85% | |
| 357 | HHHHOWARD HUGHES HOLDINGS INC | 2,614 | $201.1B | 7420.07% | |
| 358 | WPCWP CAREY INC | 3,617 | $201.0B | 7416.16% | |
| 359 | ELANELANCO ANIMAL HEALTH INC | 16,428 | $198.9B | 7341.62% | |
| 360 | FDO.FMACYS INC | 11,416 | $195.6B | 7219.36% | |
| 361 | MQYBLACKROCK MUNIYILD QULT FD I | 17,178 | $190.5B | 7031.48% | |
| 362 | HCMHUTCHMED CHINA LTD | 13,090 | $188.6B | 6960.92% | |
| 363 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,435 | $180.2B | 6649.50% | |
| 364 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,736 | $172.4B | 6361.69% | |
| 365 | RPCP10 INC | 13,500 | $170.2B | 6282.20% | |
| 366 | MSOSADVISORSHARES TR | 42,425 | $161.6B | 5964.98% | |
| 367 | TXG10X GENOMICS INC | 10,264 | $147.4B | 5439.19% | |
| 368 | BNYBLACKROCK N Y MUN INCOME TRU | 14,350 | $146.2B | 5396.23% | |
| 369 | RIVNRIVIAN AUTOMOTIVE INC | 10,562 | $140.5B | 5183.97% | |
| 370 | CERTCERTARA INC | 12,971 | $138.1B | 5097.83% | |
| 371 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,547 | $137.9B | 5089.79% | |
| 372 | AGNCAGNC INVT CORP | 14,456 | $134.9B | 4976.46% | |
| 373 | TEFREYR BATTERY INC | 50,000 | $129.0B | 4760.50% | |
| 374 | FRGEFORGE GLOBAL HOLDINGS INC | 131,666 | $122.6B | 4523.14% | |
| 375 | MFGMIZUHO FINANCIAL GROUP INC | 25,016 | $122.3B | 4514.36% | |
| 376 | VKQINVESCO MUNICIPAL TRUST | 12,363 | $121.3B | 4475.65% | |
| 377 | VGMINVESCO TR INVT GRADE MUNS | 11,995 | $121.2B | 4470.81% | |
| 378 | VMOINVESCO MUN OPPORTUNITY TR | 12,307 | $119.6B | 4414.50% | |
| 379 | NADNUVEEN QUALITY MUNCP INCOME | 10,189 | $118.8B | 4384.24% | |
| 380 | FSPFRANKLIN STR PPTYS CORP | 63,692 | $116.6B | 4301.28% | |
| 381 | MPTMEDICAL PPTYS TRUST INC | 25,561 | $103.3B | 3813.49% | |
| 382 | LVROLAVORO LTD | 20,000 | $95.8B | 3535.32% | |
| 383 | TDOCTELADOC HEALTH INC | 10,159 | $92.3B | 3407.82% | |
| 384 | SANBANCO SANTANDER S.A. | 19,353 | $88.3B | 3256.70% | |
| 385 | BLNDBLEND LABS INC | 17,947 | $75.6B | 2788.29% | |
| 386 | ARRYARRAY TECHNOLOGIES INC | 10,579 | $63.9B | 2358.00% | |
| 387 | TQ80THERATECHNOLOGIES INC | 33,090 | $59.9B | 2210.24% | |
| 388 | TMCTMC THE METALS COMPANY INC | 34,000 | $38.1B | 1405.27% | |
| 389 | PGENPRECIGEN INC | 28,100 | $31.5B | 1161.41% | |
| 390 | UPWHEELS UP EXPERIENCE INC | 10,228 | $16.9B | 622.78% |
PreviousPage 4 of 4