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 47.24% of Summit Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$104M), VGIT (+$64M), SPMD (+$14M), VEA (+$13M), RSP (+$12M), KCCA (+$11M), XLU (+$9.0M), QUAL (+$8.5M), AAPL (+$7.1M), EPI (+$6.8M).
- Started 133 new stock positions in MTD, EDAP, VGM, PENN, RBRK, EEFT, VXUS, KEYS, ADC, AEE.
- Reduced shares in these 10 stocks: USFR (-$130M), AON (-$27M), AGG (-$6.6M), PPA (-$6.6M), CORZ, KRBN, CAT, HCP, Ferguson Plc F, SNOW.
- Sold out of its positions in AMPL, ATKR, BGB, BTI, CTS, CPB, CORZ, DXCM, EYEN, EIPI.
- Summit Trail Advisors was a net buyer of stock by $185M.
- Summit Trail Advisors has $4.0B in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0001698478
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Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 719 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Summit Trail Advisors has 719 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Trail Advisors Sept. 30, 2024 positions
- Download the Summit Trail Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 22.0 | $889M | -12% | 18M | 50.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.8 | $474M | 896k | 529.31 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.0 | $241M | +36% | 4.0M | 60.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $170M | -3% | 1.7M | 101.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $132M | +10% | 737k | 179.16 |
|
| Broadcom (AVGO) | 2.9 | $115M | +909% | 667k | 172.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $81M | +5% | 1.7M | 47.85 |
|
| Apple (AAPL) | 1.8 | $74M | +10% | 318k | 233.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $67M | +23% | 1.3M | 52.81 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.5 | $61M | -9% | 533k | 114.97 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $60M | +16% | 335k | 179.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $60M | 389k | 154.02 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $53M | +6% | 124k | 430.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $53M | +4% | 142k | 375.38 |
|
| Aon Shs Cl A (AON) | 1.3 | $51M | -35% | 146k | 345.99 |
|
| Expeditors International of Washington (EXPD) | 1.2 | $49M | 371k | 131.40 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $43M | +2% | 75k | 575.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $34M | +6% | 121k | 284.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $34M | +2% | 201k | 167.19 |
|
| Kraneshares Trust California Carb (KCCA) | 0.8 | $34M | +48% | 1.6M | 21.56 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $29M | 381k | 75.11 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $29M | +21% | 342k | 83.63 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $26M | +22% | 210k | 121.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $24M | -2% | 144k | 165.85 |
|
| Amazon (AMZN) | 0.6 | $23M | +10% | 123k | 186.33 |
|
| Apollo Global Mgmt (APO) | 0.5 | $20M | 163k | 124.91 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $20M | 72k | 280.47 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $20M | +12% | 684k | 29.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $17M | +12% | 38k | 460.26 |
|
| Antero Res (AR) | 0.4 | $17M | 581k | 28.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | +8% | 79k | 210.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $16M | +16% | 74k | 220.89 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $16M | 137k | 115.06 |
|
|
| Caterpillar (CAT) | 0.4 | $16M | -19% | 40k | 391.12 |
|
| Bill Com Holdings Ord (BILL) | 0.4 | $15M | 281k | 52.76 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $15M | +2018% | 267k | 54.68 |
|
| Monday SHS (MNDY) | 0.4 | $15M | 52k | 277.77 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $14M | -10% | 380k | 37.20 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $14M | 238k | 57.53 |
|
|
| Trinet (TNET) | 0.3 | $13M | 136k | 96.97 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $13M | +11% | 22k | 572.43 |
|
| salesforce (CRM) | 0.3 | $12M | +8% | 43k | 274.11 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $12M | -6% | 66k | 178.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $12M | +11% | 97k | 119.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | +37% | 23k | 488.74 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $11M | +445% | 137k | 80.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | 93k | 116.96 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | -12% | 18k | 584.56 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $10M | +209% | 199k | 50.46 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $9.1M | +26% | 183k | 49.70 |
|
| Johnson & Johnson (JNJ) | 0.2 | $8.6M | +15% | 53k | 162.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $8.5M | +14% | 15k | 576.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $8.1M | +9% | 16k | 493.80 |
|
| UnitedHealth (UNH) | 0.2 | $8.0M | +13% | 14k | 584.69 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $7.8M | +33% | 30k | 264.09 |
|
| Dlocal Class A Com (DLO) | 0.2 | $7.5M | 941k | 8.00 |
|
|
| Home Depot (HD) | 0.2 | $7.4M | +5% | 18k | 405.19 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.0M | +102% | 56k | 125.62 |
|
| Tesla Motors (TSLA) | 0.2 | $7.0M | +29% | 27k | 261.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.9M | -3% | 151k | 45.86 |
|
| Chevron Corporation (CVX) | 0.2 | $6.8M | +8% | 46k | 147.27 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.7M | +10% | 7.5k | 885.97 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $6.6M | 359k | 18.42 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $6.6M | -19% | 206k | 31.96 |
|
| Kraneshares Trust Global Carb Stra (KRBN) | 0.2 | $6.2M | -39% | 196k | 31.66 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $6.1M | +22% | 31k | 198.90 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.8M | +2% | 19k | 314.39 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.8M | +3% | 6.6k | 886.49 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $5.8M | 145k | 40.00 |
|
|
| Philip Morris International (PM) | 0.1 | $5.8M | -2% | 47k | 122.73 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | +23% | 49k | 117.22 |
|
| Visa Com Cl A (V) | 0.1 | $5.7M | +8% | 21k | 274.95 |
|
| Altria (MO) | 0.1 | $5.6M | +7% | 107k | 52.06 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.5M | 140k | 39.68 |
|
|
| Doordash Cl A (DASH) | 0.1 | $5.5M | 39k | 142.73 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $5.4M | +14% | 91k | 59.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.1M | +89% | 21k | 243.06 |
|
| Uipath Cl A (PATH) | 0.1 | $4.9M | 385k | 12.80 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $4.9M | 15k | 326.73 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.8M | 7.00 | 691180.00 |
|
|
| Abbvie (ABBV) | 0.1 | $4.8M | +18% | 24k | 197.48 |
|
| Uber Technologies (UBER) | 0.1 | $4.7M | +4% | 63k | 75.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.5M | +207% | 73k | 62.32 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.4M | +3% | 7.6k | 587.44 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $4.4M | -13% | 67k | 64.81 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $4.2M | +2% | 77k | 53.63 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.1M | -3% | 50k | 83.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.1M | +3% | 53k | 78.05 |
|
| Linde SHS (LIN) | 0.1 | $4.1M | +27% | 8.5k | 476.84 |
|
| Cisco Systems (CSCO) | 0.1 | $4.0M | 76k | 53.22 |
|
|
| Verizon Communications (VZ) | 0.1 | $4.0M | 89k | 44.91 |
|
|
| Merck & Co (MRK) | 0.1 | $4.0M | +6% | 35k | 114.31 |
|
| Booking Holdings (BKNG) | 0.1 | $4.0M | 942.00 | 4210.37 |
|
|
| DaVita (DVA) | 0.1 | $3.8M | 23k | 163.93 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.8M | 51k | 74.14 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $3.8M | +2% | 17k | 220.05 |
|
| Pepsi (PEP) | 0.1 | $3.8M | +18% | 22k | 170.05 |
|
| At&t (T) | 0.1 | $3.7M | +3% | 170k | 22.00 |
|
| Allstate Corporation (ALL) | 0.1 | $3.7M | +6% | 20k | 190.57 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $3.7M | 47k | 78.35 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $3.7M | +11% | 23k | 164.08 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | -12% | 65k | 56.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | +6% | 7.1k | 517.78 |
|
| Netflix (NFLX) | 0.1 | $3.7M | +18% | 5.2k | 709.27 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | +25% | 45k | 80.75 |
|
| Lowe's Companies (LOW) | 0.1 | $3.5M | +27% | 13k | 270.84 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.5M | +32% | 20k | 170.40 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $3.4M | 754k | 4.55 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.4M | +3% | 19k | 174.57 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.3M | 37k | 89.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | +29% | 5.4k | 618.95 |
|
| Pfizer (PFE) | 0.1 | $3.3M | -16% | 114k | 28.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.3M | 24k | 135.07 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $3.3M | +35% | 19k | 173.20 |
|
| American Express Company (AXP) | 0.1 | $3.2M | +9% | 12k | 271.20 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.2M | +38% | 28k | 114.01 |
|
| Danaher Corporation (DHR) | 0.1 | $3.2M | +5% | 11k | 278.27 |
|
| CSX Corporation (CSX) | 0.1 | $3.2M | +4% | 91k | 34.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.1M | 46k | 67.85 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.9M | 44k | 67.70 |
|
|
| Liveramp Holdings (RAMP) | 0.1 | $2.9M | 115k | 24.78 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $2.8M | -10% | 82k | 34.02 |
|
| Progressive Corporation (PGR) | 0.1 | $2.8M | +16% | 11k | 253.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | NEW | 23k | 121.16 |
|
| Deere & Company (DE) | 0.1 | $2.8M | -3% | 6.6k | 418.83 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.7M | -39% | 24k | 114.86 |
|
| Udemy (UDMY) | 0.1 | $2.7M | +939% | 367k | 7.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.7M | +15% | 5.5k | 491.27 |
|
| Consolidated Edison (ED) | 0.1 | $2.7M | +7% | 26k | 104.13 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.7M | 21k | 126.81 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.6M | NEW | 73k | 36.13 |
|
| Okta Cl A (OKTA) | 0.1 | $2.6M | -15% | 35k | 74.34 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.6M | +6% | 14k | 188.85 |
|
| Intuit (INTU) | 0.1 | $2.6M | +4% | 4.2k | 620.99 |
|
| TJX Companies (TJX) | 0.1 | $2.6M | +13% | 22k | 117.54 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 50k | 51.74 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.5M | +2% | 24k | 105.28 |
|
| Qualcomm (QCOM) | 0.1 | $2.5M | +14% | 15k | 170.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.5M | -10% | 13k | 189.80 |
|
| Amgen (AMGN) | 0.1 | $2.4M | +40% | 7.6k | 322.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | +10% | 58k | 41.77 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.4M | 510k | 4.68 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.4M | 12k | 200.37 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.4M | -4% | 26k | 91.31 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | -8% | 14k | 162.91 |
|
| BlackRock (BLK) | 0.1 | $2.3M | +32% | 2.5k | 949.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | 6.1k | 383.93 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.3M | -4% | 10k | 225.76 |
|
| Fiserv (FI) | 0.1 | $2.3M | 13k | 179.65 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.2M | +9% | 27k | 84.53 |
|
| Sofi Technologies (SOFI) | 0.1 | $2.2M | 281k | 7.86 |
|
|
| Doximity Cl A (DOCS) | 0.1 | $2.2M | -4% | 51k | 43.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | +2% | 14k | 153.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | +21% | 6.2k | 353.48 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.2M | +6% | 24k | 89.21 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.2M | +14% | 58k | 37.56 |
|
| Citigroup Com New (C) | 0.1 | $2.0M | -7% | 33k | 62.60 |
|
| International Business Machines (IBM) | 0.1 | $2.0M | +15% | 9.2k | 221.08 |
|
| Servicenow (NOW) | 0.0 | $2.0M | +12% | 2.2k | 894.19 |
|
| Stryker Corporation (SYK) | 0.0 | $2.0M | +8% | 5.5k | 362.04 |
|
| Tenable Hldgs (TENB) | 0.0 | $2.0M | 49k | 40.52 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $2.0M | +37% | 7.1k | 278.10 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.9M | +9% | 16k | 119.55 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.9M | +66% | 6.3k | 304.52 |
|
| Coca-Cola Company (KO) | 0.0 | $1.9M | +20% | 26k | 72.32 |
|
| Krystal Biotech (KRYS) | 0.0 | $1.9M | NEW | 10k | 182.03 |
|
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 0.0 | $1.9M | NEW | 77k | 24.18 |
|
| Anthem (ELV) | 0.0 | $1.8M | +15% | 3.5k | 520.06 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.8M | 31k | 58.53 |
|
|
| Chubb (CB) | 0.0 | $1.8M | +35% | 6.3k | 289.26 |
|
| Qxo Com New (QXO) | 0.0 | $1.8M | NEW | 115k | 15.77 |
|
| Coupang Cl A (CPNG) | 0.0 | $1.8M | +2% | 73k | 24.55 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.8M | 28k | 63.00 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $1.8M | 22k | 80.49 |
|
|
| S&p Global (SPGI) | 0.0 | $1.8M | +35% | 3.4k | 516.55 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | +12% | 33k | 53.45 |
|
| Gilead Sciences (GILD) | 0.0 | $1.8M | +22% | 21k | 83.84 |
|
| Micron Technology (MU) | 0.0 | $1.7M | +11% | 17k | 103.71 |
|
| Analog Devices (ADI) | 0.0 | $1.7M | +62% | 7.5k | 230.17 |
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| Applied Materials (AMAT) | 0.0 | $1.7M | +11% | 8.5k | 202.05 |
|
| Goldman Sachs (GS) | 0.0 | $1.7M | +10% | 3.5k | 495.11 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.7M | 7.1k | 237.93 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | +16% | 5.1k | 331.44 |
|
| Target Corporation (TGT) | 0.0 | $1.7M | +26% | 11k | 155.85 |
|
| Xcel Brands Com New (XELB) | 0.0 | $1.7M | 2.2M | 0.75 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $1.7M | +2% | 17k | 97.49 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.7M | +7% | 4.3k | 388.77 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | +4% | 6.7k | 246.50 |
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| Ncino (NCNO) | 0.0 | $1.6M | -8% | 52k | 31.59 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $1.6M | +5% | 56k | 29.04 |
|
| Intel Corporation (INTC) | 0.0 | $1.6M | -21% | 69k | 23.46 |
|
| Tyler Technologies (TYL) | 0.0 | $1.6M | -9% | 2.8k | 583.72 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | +21% | 7.6k | 206.58 |
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| Prologis (PLD) | 0.0 | $1.6M | +19% | 12k | 126.27 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | +27% | 7.0k | 223.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.6M | 29k | 53.15 |
|
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | -10% | 18k | 85.62 |
|
| Clorox Company (CLX) | 0.0 | $1.5M | +2% | 9.5k | 162.91 |
|
| Walt Disney Company (DIS) | 0.0 | $1.5M | -39% | 16k | 96.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | +13% | 3.3k | 465.08 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 44k | 33.86 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.5M | +2% | 17k | 89.11 |
|
| Toast Cl A (TOST) | 0.0 | $1.5M | 52k | 28.31 |
|
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| American Tower Reit (AMT) | 0.0 | $1.5M | +11% | 6.3k | 232.57 |
|
| Hca Holdings (HCA) | 0.0 | $1.5M | +13% | 3.6k | 406.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | +10% | 1.4k | 1051.24 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.5M | 18k | 83.21 |
|
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| Constellation Energy (CEG) | 0.0 | $1.5M | +29% | 5.6k | 260.02 |
|
| Carlisle Companies (CSL) | 0.0 | $1.4M | -2% | 3.2k | 449.75 |
|
| Xcel Energy (XEL) | 0.0 | $1.4M | 22k | 65.84 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.0k | 1427.32 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $1.4M | +4% | 13k | 111.88 |
|
| Waste Management (WM) | 0.0 | $1.4M | +7% | 6.7k | 207.60 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | +57% | 12k | 111.80 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.4M | 13k | 107.28 |
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| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $1.4M | 17k | 82.12 |
|
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| FedEx Corporation (FDX) | 0.0 | $1.3M | +6% | 4.9k | 275.04 |
|
| Western Digital (WDC) | 0.0 | $1.3M | -2% | 20k | 68.29 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.3M | 6.9k | 191.78 |
|
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| Medtronic SHS (MDT) | 0.0 | $1.3M | -2% | 14k | 90.71 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | +5% | 5.4k | 240.70 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.3M | 9.2k | 142.04 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | -14% | 1.5k | 833.29 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | +8% | 20k | 65.32 |
|
| Yext (YEXT) | 0.0 | $1.3M | 185k | 6.92 |
|
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| Potlatch Corporation (PCH) | 0.0 | $1.3M | 28k | 45.05 |
|
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| Phillips 66 (PSX) | 0.0 | $1.3M | +17% | 9.6k | 131.45 |
|
| Dow (DOW) | 0.0 | $1.3M | +6% | 23k | 54.63 |
|
| Ametek (AME) | 0.0 | $1.2M | +2% | 7.2k | 171.72 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.2M | -16% | 13k | 98.80 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.2M | +51% | 4.7k | 263.52 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 6.3k | 195.38 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.2M | 4.3k | 283.37 |
|
|
| General Motors Company (GM) | 0.0 | $1.2M | -15% | 27k | 44.84 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.2M | +335% | 5.9k | 205.88 |
|
| Corteva (CTVA) | 0.0 | $1.2M | +3% | 21k | 58.79 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.2M | +13% | 2.1k | 571.38 |
|
| Southern Company (SO) | 0.0 | $1.2M | +50% | 13k | 90.18 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | +2% | 4.7k | 248.60 |
|
| eBay (EBAY) | 0.0 | $1.2M | +9% | 18k | 65.11 |
|
| Marqeta Class A Com (MQ) | 0.0 | $1.2M | -2% | 238k | 4.92 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | +62% | 2.6k | 450.60 |
|
| Paychex (PAYX) | 0.0 | $1.1M | +52% | 8.5k | 134.19 |
|
| Masco Corporation (MAS) | 0.0 | $1.1M | +8% | 14k | 83.94 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.1M | NEW | 8.8k | 128.28 |
|
| Roper Industries (ROP) | 0.0 | $1.1M | -8% | 2.0k | 556.44 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.1M | +51% | 13k | 83.09 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | 17k | 66.52 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | -9% | 4.1k | 263.81 |
|
| Honeywell International (HON) | 0.0 | $1.1M | +12% | 5.2k | 206.71 |
|
Past Filings by Summit Trail Advisors
SEC 13F filings are viewable for Summit Trail Advisors going back to 2017
- Summit Trail Advisors 2024 Q3 filed Nov. 12, 2024
- Summit Trail Advisors 2024 Q2 filed Aug. 13, 2024
- 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