Summit Trail Advisors
Latest statistics and disclosures from Summit Trail Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, VOO, VGIT, AGG, RSP, and represent 56.07% of Summit Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$218M), VGIT (+$89M), AGG (+$80M), VOO (+$37M), RSP (+$21M), BILL (+$19M), WCLD (+$14M), QUAL (+$13M), IWF (+$9.2M), MNDY (+$9.0M).
- Started 86 new stock positions in AMCR, PAYC, Core Scientific, WMS, THTX, DRI, OCUP, MCRB, NTAP, GLW.
- Reduced shares in these 10 stocks: XLP (-$20M), XLU (-$17M), XLV (-$5.6M), VGSH (-$5.4M), PATH, GOOGL, COIN, PPA, ABNB, EEMA.
- Sold out of its positions in ASTSW, ACET, ADM, GRN, BYM, BLE, MYI, MQY, MIY, MUJ.
- Summit Trail Advisors was a net buyer of stock by $604M.
- Summit Trail Advisors has $3.8B in assets under management (AUM), dropping by 24.49%.
- Central Index Key (CIK): 0001698478
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Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 613 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Summit Trail Advisors has 613 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Trail Advisors March 31, 2024 positions
- Download the Summit Trail Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 33.2 | $1.2B | +21% | 25M | 50.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.4 | $392M | +10% | 816k | 480.70 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.9 | $185M | +92% | 3.2M | 58.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $170M | +87% | 1.7M | 97.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $113M | +22% | 668k | 169.37 |
|
| Broadcom (AVGO) | 2.3 | $88M | 66k | 1325.41 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.6 | $62M | -2% | 608k | 101.57 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $59M | -8% | 400k | 147.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $55M | 1.3M | 41.77 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $53M | +18% | 735k | 72.63 |
|
| Apple (AAPL) | 1.2 | $47M | +12% | 273k | 171.48 |
|
| Expeditors International of Washington (EXPD) | 1.2 | $45M | 370k | 121.57 |
|
|
| Kraneshares Trust California Carb (KCCA) | 1.2 | $43M | +10% | 1.5M | 28.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $40M | +29% | 119k | 337.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $40M | +3% | 792k | 50.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $35M | 67k | 524.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $30M | +2% | 115k | 259.90 |
|
| Microsoft Corporation (MSFT) | 0.8 | $29M | +7% | 69k | 420.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $29M | +4% | 189k | 152.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $23M | 71k | 320.59 |
|
|
| Amazon (AMZN) | 0.6 | $22M | +9% | 124k | 180.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $21M | +8% | 257k | 79.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $20M | -9% | 132k | 150.93 |
|
| Bill Com Holdings Ord (BILL) | 0.5 | $19M | +6023% | 281k | 68.72 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $19M | -8% | 71k | 265.12 |
|
| Trinet (TNET) | 0.5 | $19M | 141k | 132.74 |
|
|
| Apollo Global Mgmt (APO) | 0.5 | $18M | 163k | 112.45 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $18M | 144k | 123.60 |
|
|
| Antero Res (AR) | 0.4 | $17M | 580k | 29.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $17M | 18k | 903.55 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.4 | $14M | NEW | 410k | 34.82 |
|
| Dlocal Class A Com (DLO) | 0.4 | $14M | 941k | 14.70 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $13M | +3740% | 80k | 164.35 |
|
| salesforce (CRM) | 0.3 | $13M | +114% | 43k | 301.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $13M | 238k | 54.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | +4% | 30k | 420.52 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $13M | +5% | 447k | 27.94 |
|
| Monday SHS (MNDY) | 0.3 | $12M | +264% | 55k | 225.87 |
|
| Uipath Cl A (PATH) | 0.3 | $12M | -15% | 548k | 22.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $12M | -2% | 528k | 23.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $11M | +13% | 53k | 210.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | 95k | 110.52 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $9.6M | +16% | 87k | 110.50 |
|
| Meta Platforms Cl A (META) | 0.2 | $9.1M | +21% | 19k | 485.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.7M | +37% | 43k | 200.30 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $8.4M | -7% | 161k | 52.16 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $7.5M | -41% | 130k | 58.07 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $7.5M | -73% | 98k | 76.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.4M | +59% | 17k | 444.57 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $7.2M | +5% | 140k | 51.59 |
|
| Caterpillar (CAT) | 0.2 | $6.8M | +389% | 18k | 366.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.5M | +3% | 12k | 525.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.5M | +11% | 13k | 481.56 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.2M | +2% | 150k | 41.08 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.9M | +9% | 7.6k | 777.94 |
|
| Snowflake Cl A (SNOW) | 0.2 | $5.7M | +19% | 35k | 161.60 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | +90% | 35k | 158.19 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $5.4M | -5% | 128k | 42.01 |
|
| Visa Com Cl A (V) | 0.1 | $5.3M | +13% | 19k | 279.09 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.2M | 18k | 288.02 |
|
|
| Chevron Corporation (CVX) | 0.1 | $5.2M | +163% | 33k | 157.74 |
|
| Doordash Cl A (DASH) | 0.1 | $5.1M | 37k | 137.72 |
|
|
| Home Depot (HD) | 0.1 | $4.9M | +28% | 13k | 383.59 |
|
| Okta Cl A (OKTA) | 0.1 | $4.8M | -10% | 46k | 104.62 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | +4% | 6.3k | 732.66 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $4.6M | +50% | 40k | 116.24 |
|
| Uber Technologies (UBER) | 0.1 | $4.6M | -7% | 60k | 76.99 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $4.5M | 15k | 300.08 |
|
|
| Merck & Co (MRK) | 0.1 | $4.5M | +29% | 34k | 132.64 |
|
| UnitedHealth (UNH) | 0.1 | $4.5M | +11% | 9.0k | 494.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.4M | +40% | 7.00 | 634440.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.4M | +62% | 24k | 182.61 |
|
| Tesla Motors (TSLA) | 0.1 | $4.4M | +9% | 25k | 175.79 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $4.3M | -79% | 66k | 65.65 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $4.2M | +662% | 155k | 27.39 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $4.2M | +187% | 271k | 15.47 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.1M | -2% | 25k | 162.86 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | +495% | 20k | 201.50 |
|
| Liveramp Holdings (RAMP) | 0.1 | $4.0M | 115k | 34.50 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.8M | 51k | 74.22 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.8M | -7% | 7.2k | 524.34 |
|
| Tenable Hldgs (TENB) | 0.1 | $3.7M | +14% | 74k | 49.43 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.6M | 15k | 239.76 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.5M | -25% | 21k | 164.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.5M | +53% | 93k | 37.92 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $3.5M | -23% | 51k | 68.11 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | +99% | 7.2k | 454.86 |
|
| Pepsi (PEP) | 0.1 | $3.3M | +11% | 19k | 176.16 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $3.3M | +139% | 17k | 195.10 |
|
| Abbvie (ABBV) | 0.1 | $3.2M | -12% | 18k | 182.10 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | +5% | 55k | 57.96 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.2M | 28k | 115.30 |
|
|
| DaVita (DVA) | 0.1 | $3.2M | -16% | 23k | 138.05 |
|
| Cisco Systems (CSCO) | 0.1 | $3.2M | +3% | 64k | 49.91 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.2M | +375% | 37k | 85.27 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.1M | +44% | 17k | 180.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.1M | +27% | 15k | 205.72 |
|
| Linde SHS (LIN) | 0.1 | $2.9M | +17% | 6.3k | 464.30 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $2.9M | +478% | 65k | 44.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | +7% | 5.6k | 504.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.8M | 22k | 123.18 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.8M | -9% | 44k | 63.33 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | +17% | 37k | 72.34 |
|
| Intel Corporation (INTC) | 0.1 | $2.7M | +102% | 60k | 44.17 |
|
| Danaher Corporation (DHR) | 0.1 | $2.6M | +20% | 11k | 249.99 |
|
| Netflix (NFLX) | 0.1 | $2.6M | 4.3k | 607.33 |
|
|
| Deere & Company (DE) | 0.1 | $2.6M | +7% | 6.4k | 412.22 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 16k | 162.25 |
|
|
| Hashicorp Com Cl A (HCP) | 0.1 | $2.5M | 94k | 26.95 |
|
|
| American Express Company (AXP) | 0.1 | $2.5M | +42% | 11k | 227.68 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.5M | -8% | 22k | 113.66 |
|
| Toast Cl A (TOST) | 0.1 | $2.5M | 100k | 24.92 |
|
|
| Kraneshares Trust Global Carb Stra (KRBN) | 0.1 | $2.5M | -2% | 81k | 30.76 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.4M | +93% | 29k | 83.58 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $2.4M | NEW | 92k | 26.25 |
|
| Verizon Communications (VZ) | 0.1 | $2.4M | +94% | 57k | 41.96 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | +13% | 4.0k | 581.60 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | +167% | 33k | 70.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | +33% | 53k | 43.35 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.3M | 13k | 183.89 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.3M | +10% | 9.0k | 249.86 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | +92% | 23k | 97.53 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.3M | +565% | 26k | 88.39 |
|
| Allstate Corporation (ALL) | 0.1 | $2.2M | NEW | 13k | 173.13 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.2M | 509k | 4.29 |
|
|
| Walt Disney Company (DIS) | 0.1 | $2.2M | +19% | 18k | 122.36 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.1M | -4% | 22k | 94.89 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.1M | 10k | 208.27 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.1M | 6.1k | 344.22 |
|
|
| At&t (T) | 0.1 | $2.1M | +103% | 118k | 17.60 |
|
| Booking Holdings (BKNG) | 0.1 | $2.0M | +17% | 564.00 | 3628.03 |
|
| Fiserv (FI) | 0.1 | $2.0M | +29% | 13k | 159.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | +12% | 5.7k | 346.62 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | +22% | 6.1k | 312.67 |
|
| Sofi Technologies (SOFI) | 0.1 | $1.9M | +6% | 260k | 7.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.9M | +7% | 8.2k | 228.60 |
|
| Lowe's Companies (LOW) | 0.0 | $1.9M | +11% | 7.3k | 254.74 |
|
| Altria (MO) | 0.0 | $1.9M | +299% | 42k | 44.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 10k | 179.11 |
|
|
| TJX Companies (TJX) | 0.0 | $1.8M | +13% | 18k | 101.42 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | +9% | 7.4k | 245.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8M | +19% | 4.6k | 399.09 |
|
| Legalzoom (LZ) | 0.0 | $1.8M | 134k | 13.34 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.8M | +8% | 4.9k | 358.68 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | +8% | 13k | 131.37 |
|
| Xcel Brands Com New (XELB) | 0.0 | $1.7M | +32% | 2.2M | 0.78 |
|
| CSX Corporation (CSX) | 0.0 | $1.7M | +237% | 47k | 37.07 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | +267% | 28k | 60.35 |
|
| General Electric Com New (GE) | 0.0 | $1.7M | +29% | 9.5k | 175.53 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.7M | 15k | 110.13 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.7M | 28k | 58.65 |
|
|
| Prologis (PLD) | 0.0 | $1.6M | +38% | 13k | 130.22 |
|
| Qualcomm (QCOM) | 0.0 | $1.6M | +32% | 9.6k | 169.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.6M | -3% | 1.7k | 970.47 |
|
| Pfizer (PFE) | 0.0 | $1.6M | +30% | 58k | 27.75 |
|
| Consolidated Edison (ED) | 0.0 | $1.6M | +238% | 18k | 90.81 |
|
| Intuit (INTU) | 0.0 | $1.6M | +22% | 2.5k | 649.93 |
|
| Marqeta Class A Com (MQ) | 0.0 | $1.6M | 269k | 5.96 |
|
|
| Honeywell International (HON) | 0.0 | $1.6M | +16% | 7.7k | 205.25 |
|
| Progressive Corporation (PGR) | 0.0 | $1.6M | +52% | 7.5k | 206.82 |
|
| Nextera Energy (NEE) | 0.0 | $1.5M | +34% | 24k | 63.91 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | +31% | 42k | 35.91 |
|
| BlackRock (BLK) | 0.0 | $1.5M | +21% | 1.8k | 833.58 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.5M | +7% | 5.4k | 281.95 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.5M | +9% | 12k | 125.61 |
|
| Amgen (AMGN) | 0.0 | $1.5M | +8% | 5.2k | 284.32 |
|
| Chubb (CB) | 0.0 | $1.5M | +28% | 5.6k | 259.97 |
|
| Clorox Company (CLX) | 0.0 | $1.4M | NEW | 9.4k | 153.11 |
|
| Anthem (ELV) | 0.0 | $1.4M | +41% | 2.8k | 518.53 |
|
| Doximity Cl A (DOCS) | 0.0 | $1.4M | 53k | 26.91 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.4M | +24% | 6.9k | 206.24 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.4M | +25% | 5.5k | 251.12 |
|
| Target Corporation (TGT) | 0.0 | $1.4M | +55% | 7.7k | 177.22 |
|
| International Business Machines (IBM) | 0.0 | $1.4M | +35% | 7.1k | 190.96 |
|
| Potlatch Corporation (PCH) | 0.0 | $1.3M | +33% | 28k | 47.02 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 95.56 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.3M | +6% | 21k | 61.72 |
|
| Medtronic SHS (MDT) | 0.0 | $1.3M | +30% | 15k | 87.83 |
|
| Ametek (AME) | 0.0 | $1.3M | +3% | 7.0k | 182.89 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.3M | NEW | 13k | 101.41 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.3M | NEW | 17k | 76.19 |
|
| Coupang Cl A (CPNG) | 0.0 | $1.3M | 72k | 17.79 |
|
|
| Micron Technology (MU) | 0.0 | $1.3M | -10% | 11k | 118.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | 30k | 41.87 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.2M | 6.9k | 180.47 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.2M | +12% | 3.0k | 417.70 |
|
| Servicenow (NOW) | 0.0 | $1.2M | +14% | 1.6k | 762.40 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | +19% | 989.00 | 1231.77 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.2M | 9.2k | 131.24 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | +4% | 13k | 91.39 |
|
| Philip Morris International (PM) | 0.0 | $1.2M | +4% | 13k | 92.90 |
|
| Waste Management (WM) | 0.0 | $1.2M | +6% | 5.6k | 213.15 |
|
| Penumbra (PEN) | 0.0 | $1.2M | 5.3k | 223.18 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | +16% | 13k | 94.16 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 3.9k | 300.19 |
|
|
| Tyler Technologies (TYL) | 0.0 | $1.2M | +10% | 2.7k | 425.01 |
|
| Core Scientific *w Exp 01/23/202 | 0.0 | $1.2M | NEW | 526k | 2.22 |
|
| Citigroup Com New (C) | 0.0 | $1.1M | +21% | 18k | 63.24 |
|
| Xcel Energy (XEL) | 0.0 | $1.1M | NEW | 21k | 53.83 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.1M | 12k | 91.25 |
|
|
| Paccar (PCAR) | 0.0 | $1.1M | +194% | 9.1k | 123.89 |
|
| Emerson Electric (EMR) | 0.0 | $1.1M | +23% | 9.9k | 113.42 |
|
| Yext (YEXT) | 0.0 | $1.1M | +149% | 186k | 6.03 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.1M | +213% | 17k | 66.78 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | +10% | 1.1k | 962.49 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.1M | -10% | 4.1k | 270.52 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | +2% | 5.0k | 216.70 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $1.1M | 18k | 59.24 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | +36% | 6.2k | 174.21 |
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $1.1M | NEW | 16k | 65.78 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | +13% | 1.9k | 555.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | +19% | 2.5k | 418.01 |
|
| Nike CL B (NKE) | 0.0 | $1.0M | -10% | 11k | 94.33 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.0M | -41% | 1.9k | 557.49 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.0M | NEW | 17k | 61.05 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | +376% | 17k | 58.13 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | +44% | 8.7k | 115.57 |
|
| Hca Holdings (HCA) | 0.0 | $982k | +16% | 2.9k | 333.49 |
|
| SYSCO Corporation (SYY) | 0.0 | $974k | +24% | 12k | 81.18 |
|
| S&p Global (SPGI) | 0.0 | $968k | +11% | 2.3k | 425.45 |
|
| Zoetis Cl A (ZTS) | 0.0 | $967k | +8% | 5.7k | 169.20 |
|
| American Tower Reit (AMT) | 0.0 | $963k | +12% | 4.9k | 197.58 |
|
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $956k | 10k | 94.83 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $952k | +23% | 1.4k | 687.23 |
|
| United Parcel Service CL B (UPS) | 0.0 | $949k | +35% | 6.4k | 148.62 |
|
| Lam Research Corporation (LRCX) | 0.0 | $945k | +17% | 971.00 | 973.32 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $930k | 6.0k | 155.91 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $922k | +32% | 4.5k | 205.98 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $914k | +18% | 2.6k | 347.27 |
|
| Gilead Sciences (GILD) | 0.0 | $910k | 12k | 73.25 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $910k | +28% | 313.00 | 2906.77 |
|
| Dow (DOW) | 0.0 | $902k | +148% | 16k | 57.93 |
|
| O'reilly Automotive (ORLY) | 0.0 | $895k | +4% | 793.00 | 1128.88 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $886k | +40% | 16k | 54.23 |
|
| Martin Marietta Materials (MLM) | 0.0 | $876k | 1.4k | 613.98 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $871k | 15k | 58.59 |
|
|
| Analog Devices (ADI) | 0.0 | $865k | +21% | 4.4k | 197.78 |
|
| Varonis Sys (VRNS) | 0.0 | $863k | -9% | 18k | 47.17 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $855k | +27% | 11k | 79.76 |
|
| Bankwell Financial (BWFG) | 0.0 | $853k | -9% | 33k | 25.94 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $851k | NEW | 8.6k | 99.27 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $849k | +45% | 3.1k | 271.76 |
|
| L3harris Technologies (LHX) | 0.0 | $847k | +3% | 4.0k | 213.11 |
|
| American Intl Group Com New (AIG) | 0.0 | $847k | +22% | 11k | 78.17 |
|
| Metropcs Communications (TMUS) | 0.0 | $845k | +29% | 5.2k | 163.22 |
|
| Ferguson SHS (FERG) | 0.0 | $835k | +21% | 3.8k | 219.08 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $827k | 10k | 81.16 |
|
|
| ConocoPhillips (COP) | 0.0 | $824k | 6.5k | 127.28 |
|
|
| Kraft Heinz (KHC) | 0.0 | $823k | +225% | 22k | 36.90 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $814k | +9% | 8.8k | 92.44 |
|
Past Filings by Summit Trail Advisors
SEC 13F filings are viewable for Summit Trail Advisors going back to 2017
- Summit Trail Advisors 2024 Q1 filed April 23, 2024
- Summit Trail Advisors 2023 Q4 filed Feb. 6, 2024
- Summit Trail Advisors 2023 Q3 filed Oct. 30, 2023
- Summit Trail Advisors 2023 Q2 filed July 25, 2023
- Summit Trail Advisors 2023 Q1 filed May 4, 2023
- Summit Trail Advisors 2022 Q4 filed Feb. 7, 2023
- Summit Trail Advisors 2022 Q3 filed Nov. 10, 2022
- Summit Trail Advisors 2022 Q2 filed Aug. 9, 2022
- Summit Trail Advisors 2022 Q1 filed May 16, 2022
- Summit Trail Advisors 2021 Q4 filed Feb. 11, 2022
- Summit Trail Advisors 2021 Q3 filed Nov. 16, 2021
- Summit Trail Advisors 2021 Q2 filed Aug. 16, 2021
- Summit Trail Advisors 2021 Q1 filed May 17, 2021
- Summit Trail Advisors 2020 Q4 filed Feb. 16, 2021
- Summit Trail Advisors 2020 Q3 restated filed Nov. 16, 2020
- Summit Trail Advisors 2020 Q3 filed Nov. 16, 2020