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 53.87% of Summit Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$67M), BND (+$46M), VOO (+$26M), IWF (+$19M), VGSH (+$9.5M), RSP (+$7.5M), VEA (+$6.7M), AR, EEM, XLV.
- Started 50 new stock positions in CNM, MYI, PEN, CARR, VNQ, WES, WTW, PCH, BLE, PCK.
- Reduced shares in these 10 stocks: AGG (-$17M), SPTL (-$13M), EEMA (-$10M), IAU (-$6.9M), AMZN (-$5.7M), COIN, HCP, IVOL, PATH, VTV.
- Sold out of its positions in AGNC, ASTS, Activision Blizzard, MVF, MYD, BHF, CABO, CSGP, KTF, DVN.
- Summit Trail Advisors was a net buyer of stock by $110M.
- Summit Trail Advisors has $3.0B in assets under management (AUM), dropping by 11.17%.
- Central Index Key (CIK): 0001698478
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Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 559 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Summit Trail Advisors has 559 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Trail Advisors Dec. 31, 2023 positions
- Download the Summit Trail Advisors December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 34.1 | $1.0B | 21M | 50.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.7 | $322M | +8% | 738k | 436.80 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $98M | +217% | 1.6M | 59.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $92M | -15% | 926k | 99.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $86M | +9% | 546k | 157.80 |
|
| Broadcom (AVGO) | 2.4 | $74M | 66k | 1116.25 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $60M | +7% | 438k | 136.38 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.9 | $58M | +4% | 624k | 92.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $54M | +5% | 1.3M | 41.10 |
|
| Expeditors International of Washington (EXPD) | 1.6 | $47M | +3% | 369k | 127.20 |
|
| Apple (AAPL) | 1.5 | $47M | -4% | 243k | 192.53 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $46M | NEW | 620k | 73.55 |
|
| Kraneshares Tr California Carb (KCCA) | 1.4 | $41M | 1.4M | 30.15 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $37M | +22% | 769k | 47.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $32M | -7% | 67k | 477.21 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $28M | +223% | 91k | 303.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $27M | 112k | 237.22 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $26M | +3% | 366k | 72.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $25M | -8% | 180k | 140.93 |
|
| Microsoft Corporation (MSFT) | 0.8 | $24M | -2% | 64k | 376.04 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $20M | +11% | 323k | 63.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $20M | -11% | 145k | 139.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $18M | 71k | 255.32 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $18M | -3% | 236k | 75.35 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $17M | 144k | 121.38 |
|
|
| Amazon (AMZN) | 0.6 | $17M | -24% | 113k | 151.94 |
|
| Trinet (TNET) | 0.6 | $17M | 142k | 118.93 |
|
|
| Dlocal Class A Com (DLO) | 0.6 | $17M | 941k | 17.69 |
|
|
| Uipath Cl A (PATH) | 0.5 | $16M | -16% | 649k | 24.84 |
|
| Apollo Global Mgmt (APO) | 0.5 | $15M | 163k | 93.19 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $13M | -23% | 77k | 173.92 |
|
| Antero Res (AR) | 0.4 | $13M | +60% | 580k | 22.68 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $13M | +270% | 223k | 58.33 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $12M | 238k | 52.10 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $12M | -50% | 422k | 29.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $10M | 95k | 108.25 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $10M | -4% | 29k | 356.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.3M | -13% | 46k | 200.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $9.3M | -10% | 540k | 17.17 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $9.1M | +23% | 174k | 52.20 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $8.9M | +7% | 18k | 495.22 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $7.6M | +23% | 74k | 102.88 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $6.5M | +4% | 133k | 48.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.9M | +386% | 147k | 40.21 |
|
| Snowflake Cl A (SNOW) | 0.2 | $5.8M | -19% | 29k | 199.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.7M | -11% | 12k | 477.63 |
|
| Tesla Motors (TSLA) | 0.2 | $5.6M | +34% | 23k | 248.48 |
|
| Meta Platforms Cl A (META) | 0.2 | $5.4M | -11% | 15k | 353.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | -19% | 32k | 170.10 |
|
| salesforce (CRM) | 0.2 | $5.3M | -28% | 20k | 263.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $5.3M | -56% | 135k | 39.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.1M | -3% | 12k | 426.51 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.8M | 18k | 262.25 |
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| Okta Cl A (OKTA) | 0.2 | $4.7M | +10% | 52k | 90.53 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $4.4M | -70% | 67k | 66.11 |
|
| Liveramp Holdings (RAMP) | 0.1 | $4.4M | 115k | 37.88 |
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|
| Visa Com Cl A (V) | 0.1 | $4.3M | -2% | 17k | 260.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.3M | -24% | 11k | 409.73 |
|
| UnitedHealth (UNH) | 0.1 | $4.3M | +2% | 8.1k | 526.48 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $4.1M | +5% | 15k | 273.74 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | -3% | 6.0k | 675.10 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.1M | 7.0k | 582.92 |
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|
| Uber Technologies (UBER) | 0.1 | $4.0M | -9% | 65k | 61.57 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.9M | 29k | 136.14 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.9M | -45% | 26k | 149.50 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.8M | +15% | 7.8k | 484.00 |
|
| Doordash Cl A (DASH) | 0.1 | $3.6M | 37k | 98.89 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.6M | 51k | 70.35 |
|
|
| Home Depot (HD) | 0.1 | $3.5M | -4% | 10k | 346.55 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.3M | 15k | 218.15 |
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|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.2M | -8% | 7.8k | 405.64 |
|
| Abbvie (ABBV) | 0.1 | $3.1M | +4% | 20k | 154.97 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $3.1M | -12% | 509k | 6.09 |
|
| Cisco Systems (CSCO) | 0.1 | $3.1M | +6% | 61k | 50.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | -4% | 5.2k | 596.60 |
|
| Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $3.0M | +75% | 83k | 36.49 |
|
| Tenable Hldgs (TENB) | 0.1 | $3.0M | 65k | 46.06 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.0M | 48k | 61.90 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.9M | 28k | 105.23 |
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|
| DaVita (DVA) | 0.1 | $2.9M | 28k | 104.76 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.9M | -15% | 18k | 156.74 |
|
| Merck & Co (MRK) | 0.1 | $2.9M | -4% | 26k | 109.75 |
|
| Pepsi (PEP) | 0.1 | $2.8M | 17k | 171.01 |
|
|
| Monday SHS (MNDY) | 0.1 | $2.8M | -33% | 15k | 187.81 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | +400% | 5.00 | 542625.00 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.6M | +10% | 24k | 110.07 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | -4% | 26k | 99.98 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.6M | -21% | 22k | 117.22 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 52k | 49.22 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.5M | 15k | 170.40 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $2.4M | +7% | 243k | 9.95 |
|
| Deere & Company (DE) | 0.1 | $2.4M | -2% | 5.9k | 401.31 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.4M | -11% | 16k | 146.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.3M | -14% | 12k | 191.17 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.2M | -4% | 13k | 178.81 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $2.2M | -63% | 94k | 23.64 |
|
| Xcel Brands Com New (XELB) | 0.1 | $2.2M | 1.7M | 1.29 |
|
|
| Linde SHS (LIN) | 0.1 | $2.2M | +11% | 5.3k | 410.67 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | -2% | 31k | 68.80 |
|
| Netflix (NFLX) | 0.1 | $2.1M | -7% | 4.4k | 486.88 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.1M | +29% | 23k | 89.29 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.0M | -17% | 60k | 33.67 |
|
| Danaher Corporation (DHR) | 0.1 | $2.0M | -9% | 8.7k | 231.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.9M | 10k | 192.48 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | -4% | 8.2k | 232.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 6.1k | 310.88 |
|
|
| Marqeta Class A Com (MQ) | 0.1 | $1.9M | 270k | 6.98 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | -4% | 3.5k | 531.12 |
|
| Chevron Corporation (CVX) | 0.1 | $1.9M | -13% | 12k | 149.16 |
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| Toast Cl A (TOST) | 0.1 | $1.8M | 101k | 18.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | +6% | 5.1k | 350.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | -8% | 12k | 147.41 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 40k | 43.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 10k | 165.25 |
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| Booking Holdings (BKNG) | 0.1 | $1.7M | -4% | 480.00 | 3547.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.7M | +4% | 6.8k | 245.60 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | -2% | 3.6k | 453.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | -9% | 7.6k | 213.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | 3.2k | 509.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | -18% | 12k | 130.92 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 28k | 56.14 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 15k | 101.77 |
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| Legalzoom (LZ) | 0.0 | $1.5M | -2% | 134k | 11.30 |
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| TJX Companies (TJX) | 0.0 | $1.5M | 16k | 93.81 |
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| Intel Corporation (INTC) | 0.0 | $1.5M | -11% | 30k | 50.25 |
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| McDonald's Corporation (MCD) | 0.0 | $1.5M | -2% | 5.0k | 296.49 |
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| Doximity Cl A (DOCS) | 0.0 | $1.5M | 53k | 28.04 |
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| Lowe's Companies (LOW) | 0.0 | $1.5M | +2% | 6.6k | 222.57 |
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| American Express Company (AXP) | 0.0 | $1.5M | +5% | 7.7k | 187.33 |
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| Honeywell International (HON) | 0.0 | $1.4M | +9% | 6.6k | 209.70 |
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| Amgen (AMGN) | 0.0 | $1.4M | -4% | 4.7k | 288.01 |
|
| Stryker Corporation (SYK) | 0.0 | $1.4M | -6% | 4.5k | 300.26 |
|
| Nike CL B (NKE) | 0.0 | $1.3M | +16% | 12k | 108.91 |
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| Penumbra (PEN) | 0.0 | $1.3M | NEW | 5.4k | 251.54 |
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| Walt Disney Company (DIS) | 0.0 | $1.3M | +8% | 15k | 90.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.3M | +7% | 1.7k | 756.92 |
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| Fiserv (FI) | 0.0 | $1.3M | -4% | 9.8k | 132.84 |
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| Pfizer (PFE) | 0.0 | $1.3M | -27% | 45k | 28.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | -2% | 3.8k | 337.36 |
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| Intuit (INTU) | 0.0 | $1.3M | -3% | 2.0k | 625.03 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | 4.9k | 253.69 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $1.2M | 7.0k | 175.22 |
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| BlackRock (BLK) | 0.0 | $1.2M | 1.5k | 811.61 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.2M | -19% | 7.7k | 158.21 |
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| Prologis (PLD) | 0.0 | $1.2M | +7% | 9.1k | 133.29 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 13k | 96.01 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.2M | 30k | 40.12 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.2M | +5% | 5.0k | 240.82 |
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| Boeing Company (BA) | 0.0 | $1.2M | 4.6k | 260.66 |
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| Coca-Cola Company (KO) | 0.0 | $1.2M | -13% | 20k | 58.93 |
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| Philip Morris International (PM) | 0.0 | $1.2M | -14% | 12k | 95.39 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.2M | 6.9k | 167.96 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.2M | -12% | 15k | 78.03 |
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| Coupang Cl A (CPNG) | 0.0 | $1.2M | -2% | 71k | 16.19 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 9.2k | 124.97 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.1M | +7% | 4.5k | 250.70 |
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| Oracle Corporation (ORCL) | 0.0 | $1.1M | -10% | 11k | 105.43 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $1.1M | NEW | 18k | 61.53 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1M | NEW | 32k | 34.77 |
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| Caterpillar (CAT) | 0.0 | $1.1M | -9% | 3.8k | 295.63 |
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| Ametek (AME) | 0.0 | $1.1M | -2% | 6.7k | 164.88 |
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| Forge Global Holdings (FRGE) | 0.0 | $1.1M | +8% | 322k | 3.43 |
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| Verizon Communications (VZ) | 0.0 | $1.1M | -10% | 29k | 37.70 |
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| Bankwell Financial (BWFG) | 0.0 | $1.1M | -22% | 36k | 30.18 |
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| Nextera Energy (NEE) | 0.0 | $1.1M | 18k | 60.74 |
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| Qualcomm (QCOM) | 0.0 | $1.0M | 7.2k | 144.64 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.0M | -8% | 5.3k | 197.37 |
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| Automatic Data Processing (ADP) | 0.0 | $1.0M | +2% | 4.4k | 234.31 |
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| Potlatch Corporation (PCH) | 0.0 | $1.0M | NEW | 21k | 49.10 |
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| Tyler Technologies (TYL) | 0.0 | $1.0M | -6% | 2.5k | 418.12 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.0M | +10% | 22k | 46.98 |
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| Edwards Lifesciences (EW) | 0.0 | $1.0M | 14k | 76.25 |
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| Micron Technology (MU) | 0.0 | $1.0M | -12% | 12k | 85.45 |
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| Goldman Sachs (GS) | 0.0 | $1.0M | -14% | 2.6k | 385.75 |
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| Box Cl A (BOX) | 0.0 | $1.0M | 40k | 25.61 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.0M | -14% | 11k | 93.25 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | -5% | 12k | 84.14 |
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| Gilead Sciences (GILD) | 0.0 | $1.0M | 12k | 81.01 |
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| Servicenow (NOW) | 0.0 | $999k | -10% | 1.4k | 706.24 |
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| Chubb (CB) | 0.0 | $985k | +5% | 4.3k | 226.83 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $978k | -14% | 12k | 79.22 |
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| Valley National Ban (VLY) | 0.0 | $976k | NEW | 90k | 10.86 |
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| At&t (T) | 0.0 | $975k | 58k | 16.78 |
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| Hirequest (HQI) | 0.0 | $961k | 63k | 15.35 |
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| Waste Management (WM) | 0.0 | $945k | -3% | 5.3k | 179.08 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $944k | NEW | 8.8k | 107.49 |
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| American Tower Reit (AMT) | 0.0 | $941k | +2% | 4.3k | 217.58 |
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| Trane Technologies SHS (TT) | 0.0 | $939k | -2% | 3.9k | 243.90 |
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| General Electric Com New (GE) | 0.0 | $935k | -12% | 7.3k | 127.71 |
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| Medtronic SHS (MDT) | 0.0 | $930k | -5% | 11k | 83.07 |
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| Anthem (ELV) | 0.0 | $926k | -2% | 2.0k | 471.56 |
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| Varonis Sys (VRNS) | 0.0 | $918k | 20k | 45.28 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $912k | -5% | 1.0k | 878.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $902k | -16% | 12k | 72.85 |
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| S&p Global (SPGI) | 0.0 | $900k | -4% | 2.0k | 440.52 |
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| Applied Materials (AMAT) | 0.0 | $899k | -3% | 5.5k | 162.07 |
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| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $897k | 10k | 88.95 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $865k | 6.0k | 145.01 |
|
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| International Business Machines (IBM) | 0.0 | $854k | -10% | 5.2k | 163.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $854k | -11% | 2.1k | 406.89 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $854k | -46% | 36k | 23.91 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $841k | 831.00 | 1011.60 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $838k | 94k | 8.90 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $815k | 54k | 14.99 |
|
|
| Atn Intl (ATNI) | 0.0 | $809k | +85% | 21k | 39.21 |
|
| L3harris Technologies (LHX) | 0.0 | $807k | +2% | 3.8k | 210.62 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $802k | 15k | 53.97 |
|
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $793k | -80% | 38k | 20.68 |
|
| Progressive Corporation (PGR) | 0.0 | $784k | -6% | 4.9k | 159.28 |
|
| Emerson Electric (EMR) | 0.0 | $776k | -3% | 8.0k | 97.32 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $770k | -29% | 4.5k | 170.44 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $768k | +31% | 1.7k | 460.81 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $765k | 16k | 47.81 |
|
|
| Citigroup Com New (C) | 0.0 | $759k | +34% | 15k | 51.44 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $758k | 12k | 62.66 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $751k | 16k | 46.63 |
|
|
| ConocoPhillips (COP) | 0.0 | $743k | -14% | 6.4k | 116.06 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $742k | 25k | 29.69 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $739k | +13% | 4.7k | 157.25 |
|
| O'reilly Automotive (ORLY) | 0.0 | $720k | -4% | 758.00 | 950.08 |
|
| Analog Devices (ADI) | 0.0 | $715k | -10% | 3.6k | 198.56 |
|
| Martin Marietta Materials (MLM) | 0.0 | $708k | -2% | 1.4k | 498.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $705k | +8% | 9.6k | 73.13 |
|
| Target Corporation (TGT) | 0.0 | $700k | +8% | 4.9k | 142.43 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $699k | 11k | 65.06 |
|
|
| Carlisle Companies (CSL) | 0.0 | $697k | 2.2k | 312.43 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $695k | -5% | 2.2k | 311.90 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $693k | +2% | 1.8k | 388.68 |
|
| Hca Holdings (HCA) | 0.0 | $686k | -12% | 2.5k | 270.68 |
|
| Cintas Corporation (CTAS) | 0.0 | $676k | +6% | 1.1k | 602.66 |
|
| Docusign (DOCU) | 0.0 | $675k | -7% | 11k | 59.45 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $672k | +12% | 15k | 43.77 |
|
| KAR Auction Services (KAR) | 0.0 | $668k | 45k | 14.81 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $662k | 8.4k | 78.96 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $661k | +7% | 9.9k | 66.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $656k | +7% | 5.3k | 122.67 |
|
| Palo Alto Networks (PANW) | 0.0 | $653k | -20% | 2.2k | 294.88 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $647k | -3% | 28k | 23.46 |
|
| Lam Research Corporation (LRCX) | 0.0 | $647k | 824.00 | 785.12 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $643k | 3.2k | 197.98 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $640k | -12% | 3.4k | 189.47 |
|
| Metropcs Communications (TMUS) | 0.0 | $639k | -10% | 4.0k | 160.33 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $635k | 349k | 1.82 |
|
|
| Cme (CME) | 0.0 | $631k | -11% | 2.9k | 215.75 |
|
| Paypal Holdings (PYPL) | 0.0 | $624k | -18% | 10k | 61.41 |
|
| Henry Schein (HSIC) | 0.0 | $619k | +15% | 8.2k | 75.71 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $618k | 13k | 47.82 |
|
|
| Ferguson SHS (FERG) | 0.0 | $606k | +17% | 3.1k | 193.73 |
|
| AFLAC Incorporated (AFL) | 0.0 | $601k | +3% | 7.3k | 82.50 |
|
| American Intl Group Com New (AIG) | 0.0 | $600k | -9% | 8.9k | 67.75 |
|
Past Filings by Summit Trail Advisors
SEC 13F filings are viewable for Summit Trail Advisors going back to 2017
- 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
- Summit Trail Advisors 2020 Q2 filed Aug. 13, 2020