Summit Trail Advisors

Latest statistics and disclosures from Summit Trail Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Summit Trail Advisors

Companies in the Summit Trail Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index FDS S&P 500 ETF Equity (VOO) 15.2 $235M 539k 436.57
Vanguard FTSE Emerging Markets ETF Equity (VWO) 4.6 $72M +18% 1.4M 49.46
Bill.Com Holdings, Inc. CMN Equity (BILL) 4.2 $65M 260k 249.15
iShares Core S&P 500 Equity (IVV) 3.9 $61M 127k 476.99
Vanguard Value ETF Equity (VTV) 3.7 $57M +34% 386k 147.11
Expeditors Intl Wash Equity (EXPD) 3.1 $48M 357k 134.29
Broadcom Equity (AVGO) 2.8 $44M 66k 665.42
iShares N American Tech Soft Equity (IGV) 2.8 $44M 109k 397.65
Dlocal Equity (DLO) 2.5 $38M +1543% 1.1M 35.69
Apple Equity (AAPL) 2.1 $33M +14% 185k 177.57
Spdr S&p 500 Etf Equity (SPY) 2.0 $30M +5% 64k 476.53
iShares MSCI Europe Financials ETF Equity (EUFN) 1.8 $29M -3% 1.4M 20.05
Alphabet Inc Cap STK CL C Equity (GOOG) 1.6 $25M 8.8k 2893.63
Vanguard Index FDS Vanguard Total STK MKT ETF Equity (VTI) 1.6 $25M +8% 103k 241.44
Tenable HLDGS Equity (TENB) 1.6 $24M 442k 55.07
SPDR S&P Biotech Equity (XBI) 1.5 $24M +379% 213k 111.96
Amazon Equity (AMZN) 1.5 $23M +37% 7.0k 3334.33
Invesco S&P 500 Equal Weight ETF Equity (RSP) 1.5 $23M +25% 142k 162.75
Datadog Inc CL A Equity (DDOG) 1.5 $23M NEW 129k 178.11
Alphabet Inc Cap STK Equity (GOOGL) 1.3 $21M 7.2k 2897.02
Quadratic Intrst RT VLT And ETF IV Equity (IVOL) 1.3 $20M -10% 730k 26.85
Trinet Group Equity (TNET) 1.3 $20M -9% 205k 95.26
Coinbase Global Equity (COIN) 1.2 $19M 74k 252.36
Snowflake Inc CL A Equity (SNOW) 1.0 $16M -41% 48k 338.76
Tesla MTRS Equity (TSLA) 1.0 $16M +2% 15k 1056.75
KraneShares California Carbon Allowance Equity (KCCA) 1.0 $16M NEW 567k 28.24
KraneShares Global Carbon ETF Equity (KRBN) 1.0 $16M -18% 311k 50.90
Doordash Inc CL A Equity (DASH) 1.0 $16M -5% 106k 148.90
Okta Inc CL A Equity (OKTA) 1.0 $15M +80% 67k 224.16
Docusign Equity (DOCU) 0.9 $14M -3% 95k 152.32
Graniteshares ETF TR Xout U S Large Cap ETF Equity (XOUT) 0.9 $14M +28% 310k 45.36
Microsoft Corp Equity (MSFT) 0.8 $12M +17% 36k 336.33
Monday.Com Equity (MNDY) 0.7 $11M +161% 37k 308.72
iShares TR Russell 2000 Index ETF Equity (IWM) 0.7 $11M +13% 49k 222.45
JD Com Inc Spons ADR Repstg Com CL A Equity (JD) 0.7 $10M 146k 70.07
iShares Gold ETF Equity (IAU) 0.6 $9.9M -61% 285k 34.81
iShares TR Russell 1000 ETF Equity (IWB) 0.6 $9.3M NEW 35k 264.44
iShares Core U S Aggregate BD ETF Equity (AGG) 0.6 $9.2M -25% 81k 114.08
Kodiak Sciences Equity (KOD) 0.6 $9.1M 107k 84.78
Airbnb Inc CL A Equity (ABNB) 0.6 $8.6M 52k 166.50
Consumer Staples Select Sector SPDR ETF Equity (XLP) 0.5 $8.5M -14% 110k 77.11
iShares MSCI Emg Mrkts Asia ETF Equity (EEMA) 0.5 $8.3M +9% 101k 82.03
Oak STR Health Equity (OSH) 0.5 $7.8M 234k 33.14
iShares MSCI EAFE ETF Equity (EFA) 0.5 $7.7M +2% 98k 78.85
Sofi Technologies Inc F Equity (SOFI) 0.5 $7.3M 460k 15.81
Crowdstrike HLDGS Equity (CRWD) 0.5 $7.2M +80% 35k 204.76
Facebook Inc CL A Equity (FB) 0.5 $7.0M +21% 21k 336.37
Salesforce.Com Equity (CRM) 0.4 $7.0M -3% 27k 254.13
iShares TR Core MSCI EAFE ETF Equity (IEFA) 0.4 $6.8M NEW 91k 74.75
Invesco QQQ TR Unit Ser 1 Equity (QQQ) 0.4 $6.6M NEW 17k 397.85
Palantir Technologies In Class A Equity (PLTR) 0.4 $6.5M -6% 356k 18.21
iShares MSCI EAFE Growth Equity (EFG) 0.4 $6.0M +630% 54k 110.41
Athene Holding Equity 0.4 $5.9M -7% 71k 83.33
Duck Creek Technologies Equity (DCT) 0.4 $5.6M 185k 30.11
iShares TR S&P Small-Cap 600 Growth ETF Equity (IJT) 0.4 $5.6M NEW 40k 138.80
Petco Health And Wellness Comp CMN Equity (WOOF) 0.3 $5.2M 263k 19.79
Amplitude Inc Class A Equity (AMPL) 0.3 $5.0M NEW 94k 52.94
iShares MSCI India ETF Equity (INDA) 0.3 $4.9M +74% 107k 45.87
Uber Technologies Equity (UBER) 0.3 $4.7M 112k 41.93
iShares TR Russell 1000 Value ETF Equity (IWD) 0.3 $4.5M +266% 27k 167.91
Mimecast Equity (MIME) 0.3 $4.5M -60% 57k 79.56
Peloton Interactive Equity (PTON) 0.3 $3.9M 110k 35.76
iShares TR MSCI Emerging MKTS Index Equity (EEM) 0.3 $3.9M NEW 80k 48.88
Marqeta, Inc. CMN Equity (MQ) 0.3 $3.9M NEW 227k 17.17
Invesco China Technology ETF Equity (CQQQ) 0.2 $3.8M NEW 62k 62.12
iShares TR Select Divid ETF Equity (DVY) 0.2 $3.6M 30k 122.58
Nvidia Corp Equity (NVDA) 0.2 $3.5M +5% 12k 294.13
Greenlight Capital Re LTD CL A Equity (GLRE) 0.2 $3.3M 415k 7.84
Ollies Bargain Outlet HLDGS Equity (OLLI) 0.2 $3.2M +47% 63k 51.19
iShares TR Russell 1000 Growth Index Equity (IWF) 0.2 $3.2M -4% 11k 305.64
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.2 $3.1M -9% 10k 298.99
Vanguard Information Technology ETF Equity (VGT) 0.2 $3.0M +6% 6.6k 458.16
Davita Healthcare Partners Equity (DVA) 0.2 $3.0M 26k 113.77
Uipath Inc CL A Equity (PATH) 0.2 $2.9M +5% 66k 43.13
Servicenow Equity (NOW) 0.2 $2.8M +2% 4.4k 649.09
Apollo Global MGMT Equity 0.2 $2.8M -13% 39k 72.44
JP Morgan Chase & Co Equity (JPM) 0.2 $2.8M +19% 17k 158.35
Coupang, LLC CMN Equity (CPNG) 0.2 $2.6M +793% 89k 29.38
Bankwell Finl Group Equity (BWFG) 0.2 $2.5M -12% 76k 32.84
iShares TR Nasdaq Biotechnology ETF Equity (IBB) 0.2 $2.5M NEW 16k 152.65
SPDR Gold TR Gold Equity (GLD) 0.2 $2.5M 14k 170.94
iShares TR MSCI EAFE Value ETF Equity (EFV) 0.2 $2.4M +290% 48k 50.47
Vanguard Index FDS Vanguard REIT ETF Equity (VNQ) 0.2 $2.4M +84% 21k 116.02
iShares Core S&P Mid Cap Equity (IJH) 0.2 $2.4M -3% 8.4k 283.10
Mastercard Inc CL A Equity (MA) 0.1 $2.2M +100% 6.2k 359.28
Dropbox, Inc. CMN Class A Equity (DBX) 0.1 $2.2M 88k 24.54
Toast Inc CL A Equity (TOST) 0.1 $2.1M NEW 61k 34.70
iShares Inc Core MSCI Emerging Mkts ETF Equity (IEMG) 0.1 $2.1M +594% 35k 59.87
Vanguard Intl Equity Index FDS Total World Stk Index Equity (VT) 0.1 $2.0M +2% 19k 107.43
Yext Equity (YEXT) 0.1 $2.0M 197k 9.92
LYFT, Inc. CMN Class A Equity (LYFT) 0.1 $1.9M -29% 45k 42.74
iShares TR MSCI USA Minimum Volatility ETF Equity (USMV) 0.1 $1.9M 23k 80.92
iShares TR S&P Midcap 400 Growth ETF Equity (IJK) 0.1 $1.8M -8% 21k 85.27
Plum Acquisition Corp I CL A Ord Equity (PLMI) 0.1 $1.8M 187k 9.69
Blackstone Group Inc CL A Equity (BX) 0.1 $1.8M 14k 129.39
Varonis SYS Equity (VRNS) 0.1 $1.7M 35k 48.78
Sba Communications Corp New CL A Equity (SBAC) 0.1 $1.7M 4.4k 389.02
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S Equity (SPXL) 0.1 $1.7M NEW 12k 143.40
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity (VEA) 0.1 $1.7M +31% 33k 51.07
Xcel Brands Equity (XELB) 0.1 $1.7M +7% 1.6M 1.09
Green Brick Partners Equity (GRBK) 0.1 $1.7M 56k 30.32
Pfizer Equity (PFE) 0.1 $1.6M +2% 27k 59.04
KnowBe4 Equity (KNBE) 0.1 $1.6M 69k 22.93
Abbott Labs Equity (ABT) 0.1 $1.6M NEW 11k 140.73
Bank Amer Corp Equity (BAC) 0.1 $1.5M +5% 34k 44.49
iShares TR MSCI Acwi ETF Equity (ACWI) 0.1 $1.5M 14k 105.88
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity (VBK) 0.1 $1.5M +2% 5.2k 281.84
iShares Russell Top 200 Growth ETF Equity (IWY) 0.1 $1.5M +5% 8.4k 173.39
iShares TR S&P 500 Growth ETF Equity (IVW) 0.1 $1.5M -31% 17k 83.64
iShares Edg MSCI USA Val FCTR ETF Equity (VLUE) 0.1 $1.4M NEW 13k 109.45
Zoetis Inc CL A Equity (ZTS) 0.1 $1.4M NEW 5.6k 244.09
Nike Inc Class B Equity (NKE) 0.1 $1.3M +419% 8.1k 166.63
Visa Inc Com CL A Equity (V) 0.1 $1.3M -12% 6.2k 216.77
Wisdomtree TR Equity (DGRW) 0.1 $1.3M 19k 65.88
Hirequest Equity (HQI) 0.1 $1.3M 63k 20.16
Twilio Inc CL A Equity (TWLO) 0.1 $1.2M 4.7k 263.33
Vanguard S&P 500 Growth ETF Equity (VOOG) 0.1 $1.2M +162% 4.1k 301.70
iShares Russell 2000 Growth Index Equity (IWO) 0.1 $1.2M 4.2k 293.10
Cisco Systems Equity (CSCO) 0.1 $1.2M +3% 19k 63.36
Clear Channel Outdoor HLDGS Equity (CCO) 0.1 $1.2M -65% 348k 3.31
Jfrog Equity (FROG) 0.1 $1.1M -6% 38k 29.70
Utd STS Oil FD LP Units Equity (USO) 0.1 $1.1M -20% 21k 54.38
Vanguard World FDS Vanguard Health Care ETF Equity (VHT) 0.1 $1.1M 4.2k 266.43
SPDR Ser TR S&P Divid ETF Equity (SDY) 0.1 $1.1M 8.6k 129.12
Goldman Sachs Group Equity (GS) 0.1 $1.1M 2.9k 382.59
SPDR S&P Midcap 400 ETF Equity (MDY) 0.1 $1.1M 2.1k 519.05
iShares Core S&P Small Cap Equity (IJR) 0.1 $1.0M +6% 9.1k 114.56
Lululemon Athletica Equity (LULU) 0.1 $1.0M NEW 2.6k 391.39
Smartsheet Equity (SMAR) 0.1 $1.0M +3% 13k 77.42
S&P Oil & Gas Expl & Prodtn ETF Equity (XOP) 0.1 $998k 10k 95.90
Disney Walt Co Disney Equity (DIS) 0.1 $967k +10% 6.2k 154.84
Fidelity Natl Information SVCS Equity (FIS) 0.1 $960k 8.8k 109.19
Live Oak Bancshares Equity (LOB) 0.1 $947k -48% 11k 87.28
Charles Schwab Corp Equity (SCHW) 0.1 $923k NEW 11k 84.15
Ehealth Equity (EHTH) 0.1 $910k 36k 25.49
Atlassian Equity (TEAM) 0.1 $874k +4% 2.3k 381.33
Aptiv PLC CMN Equity (APTV) 0.1 $858k NEW 5.2k 164.97
iShares US Oil Gas Exl Prod ETF Equity (IEO) 0.1 $852k 14k 61.26
Adobe SYS Equity (ADBE) 0.1 $849k +10% 1.5k 566.76
Home Depot Equity (HD) 0.1 $843k +5% 2.0k 415.07
Procter & Gamble Equity (PG) 0.1 $831k +2% 5.1k 163.55
TJX Companies Equity (TJX) 0.1 $828k NEW 11k 75.89
Danaher Corp Equity (DHR) 0.1 $802k +6% 2.4k 329.09
Wisdomtree Cloud Computing ETF IV Equity (WCLD) 0.1 $784k NEW 15k 51.87
Johnson & Johnson Equity (JNJ) 0.0 $767k +2% 4.5k 170.98
Thermo Fisher Scientific Equity (TMO) 0.0 $762k -7% 1.1k 667.84
Netflix Equity (NFLX) 0.0 $758k +39% 1.3k 602.54
Shopify Inc CMN Class A Equity (SHOP) 0.0 $748k +28% 543.00 1377.53
Kar Auction SVCS Equity (KAR) 0.0 $703k 45k 15.62
Unity Software Equity (U) 0.0 $694k +2% 4.9k 142.92
Iqvia HLDGS Equity (IQV) 0.0 $686k NEW 2.4k 282.19
Amphenol Corp New CL A Equity (APH) 0.0 $671k NEW 7.7k 87.61
Unitedhealth Group Equity (UNH) 0.0 $670k +26% 1.3k 502.25
Lockheed Martin Corp Equity (LMT) 0.0 $662k -20% 1.9k 355.53
Intuitive Surgical Equity (ISRG) 0.0 $647k +372% 1.8k 359.44
Trane Technologies Equity (TT) 0.0 $644k 3.2k 202.07
Pepsico Equity (PEP) 0.0 $635k +8% 3.6k 174.64
Ncino Equity 0.0 $630k 12k 54.90
American Tower REIT Equity (AMT) 0.0 $615k NEW 2.1k 293.98
CDW Corp Equity (CDW) 0.0 $615k NEW 3.0k 204.80
Verizon Communications Equity (VZ) 0.0 $610k 12k 51.97
New Residential Invt Corp Equity (NRZ) 0.0 $605k 55k 10.97
Intel Corp Equity (INTC) 0.0 $597k +4% 12k 51.53
Merck & Co Equity (MRK) 0.0 $592k -12% 7.7k 77.29
Select Sector SPDR TR Financial Equity (XLF) 0.0 $579k +14% 15k 39.07
BlackRock Equity (BLK) 0.0 $576k +2% 629.00 915.74
iShares TR Russell 2000 Value Index Equity (IWN) 0.0 $574k +5% 3.5k 166.09
Lowes Cos Equity (LOW) 0.0 $574k +26% 2.2k 258.33
Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF Equity (VTEB) 0.0 $548k NEW 10k 54.90
Nuveen Massachusets Equity (NMT) 0.0 $543k 34k 15.81
Wheels Up Experience Inc CL A Equity (UP) 0.0 $537k 116k 4.64
Spotify Technology SA Registered Equity (SPOT) 0.0 $506k -6% 2.2k 234.04
Aberdeen Standard PHYCL Silver Equity (SIVR) 0.0 $497k 22k 22.40
Vaneck Vectors Semiconductor ETF Equity (SMH) 0.0 $494k -5% 1.6k 308.75
Automatic Data Processing Equity (ADP) 0.0 $486k NEW 2.0k 247.71
iShares TR Natl Amt Free Muni BD ETF Equity (MUB) 0.0 $482k NEW 4.1k 116.34
Nuveen Enhanced Mun Equity (NZF) 0.0 $481k -72% 28k 17.11
Twitter Equity (TWTR) 0.0 $467k +2% 11k 43.19
Nuveen Enhanced Amt Equity (NVG) 0.0 $466k -73% 26k 17.92
iShares Russell Mid-Cap ETF Equity (IWR) 0.0 $453k +10% 5.5k 82.97
Berkshire Hathaway Inc-Del Equity (BRK.A) 0.0 $451k 1.00 451000.00
PIMCO Municipal Income Fund II Equity (PML) 0.0 $441k -74% 30k 14.65
Target Corp Equity (TGT) 0.0 $436k -10% 1.9k 231.30
Vanguard Total Equity (VXUS) 0.0 $433k -70% 6.8k 63.59
At&t Equity (T) 0.0 $425k +4% 17k 24.58
Accenture PLC Ireland Class Equity (ACN) 0.0 $410k +18% 988.00 414.98
Citigroup Equity (C) 0.0 $409k -7% 6.8k 60.42
First Midwest Bancorp Inc Del Equity 0.0 $406k -11% 20k 20.49
Fidus Invt Corp Equity (FDUS) 0.0 $405k 23k 18.00
iShares TR S&P U S PFD STK Index Equity (PFF) 0.0 $403k +10% 10k 39.42
Morgan Stanley Equity (MS) 0.0 $398k +11% 4.1k 98.17
Qualcomm Equity (QCOM) 0.0 $393k +4% 2.1k 183.13
Butterfly Network Incorporated Com Class A Equity (BFLY) 0.0 $392k 59k 6.69
Booking Holdings Inc CMN Equity (BKNG) 0.0 $391k -4% 163.00 2398.77
Avalara Equity (AVLR) 0.0 $377k -6% 2.9k 129.15
Nextera Energy Equity (NEE) 0.0 $376k +23% 4.0k 93.46
Schwab Strategic TR Equity (FNDC) 0.0 $371k NEW 8.4k 43.93
Costco Wholesale Corp Equity (COST) 0.0 $370k +31% 651.00 568.36
Nuveen AMT-Free Quality Municipal Income Fund Equity (NEA) 0.0 $369k -74% 24k 15.59
Edwards Lifesciences Corp Equity (EW) 0.0 $368k +12% 2.8k 129.71
Transdigm Group Equity (TDG) 0.0 $363k +3% 571.00 635.73
Chevron Corp Equity (CVX) 0.0 $362k -3% 3.1k 117.23
Intuit Incorporated Equity (INTU) 0.0 $359k +7% 558.00 643.37
CVS Caremark Corp Equity (CVS) 0.0 $358k -16% 3.5k 103.17
Vanguard FTSE All-World Ex-US Index Fund ETF Equity (VEU) 0.0 $355k 5.8k 61.23
Roku Inc Com CL A Equity (ROKU) 0.0 $343k +57% 1.5k 227.91
Vanguard Dividend Appreciation Equity (VIG) 0.0 $343k NEW 2.0k 171.93
Wells Fargo & Co Equity (WFC) 0.0 $340k -20% 7.1k 48.04
Southern Equity (SO) 0.0 $338k 4.9k 68.50
iShares Russell Mid-Cap Growth ETF Equity (IWP) 0.0 $338k +17% 2.9k 115.28
Moderna Equity (MRNA) 0.0 $336k +11% 1.3k 253.78
Paypal HLDGS Equity (PYPL) 0.0 $336k +11% 1.8k 188.76
Direxion SHS ETF TR Small Cap Bull 3X SHS 3X Equity (TNA) 0.0 $334k NEW 3.9k 84.77
Abbvie Equity (ABBV) 0.0 $331k 2.4k 135.32
Oracle Corp Equity (ORCL) 0.0 $329k +38% 3.8k 87.31
Exxon Mobil Corp Equity (XOM) 0.0 $328k +8% 5.4k 61.14
Mondelez Intl Inc CL A Equity (MDLZ) 0.0 $325k +14% 4.9k 66.68
Contextlogic Equity (WISH) 0.0 $323k +293% 104k 3.11
Eaton Vance Muni Bond Fund Equity (EIM) 0.0 $321k -71% 24k 13.59
Emerson Elec Equity (EMR) 0.0 $320k 3.4k 93.08
Aon PLC Com Usd0.01 Equity (AON) 0.0 $313k +12% 1.0k 300.96
Vanguard Small-Cap Index Fund ETF Equity (VB) 0.0 $312k NEW 1.4k 225.76
Altria Group Equity (MO) 0.0 $311k -14% 6.4k 48.31
Shake Shack Inc CL A CL A Equity (SHAK) 0.0 $310k NEW 4.3k 72.21
Howard Hughes Corp Equity (HHC) 0.0 $309k 3.0k 101.81
Honeywell Intl Equity (HON) 0.0 $308k -5% 1.5k 208.53
BlackRock MuniYield Quality Fund III Equity (MYI) 0.0 $307k NEW 21k 14.81
United Parcel SVC Inc CL B Equity (UPS) 0.0 $307k +9% 1.4k 214.09
Vanguard Mid-Cap ETF Equity (VO) 0.0 $306k +17% 1.2k 255.00
Starbucks Corp Equity (SBUX) 0.0 $305k NEW 2.6k 116.90
Direxion SHS ETF TR Direxion Daily Mid Cap Bull 3X Equity (MIDU) 0.0 $302k NEW 4.3k 69.67
Novartis Equity (NVS) 0.0 $301k NEW 3.4k 87.37
Vanguard Whitehall FDS High Dividend Yield ETF Equity (VYM) 0.0 $301k +20% 2.7k 112.19
Teladoc Equity (TDOC) 0.0 $294k +9% 3.2k 91.73
Briacell Therapeutics Corp Registered Equity (BCTX) 0.0 $290k 35k 8.29
Comcast Corp CL A Equity (CMCSA) 0.0 $284k NEW 5.6k 50.34
Amgen Equity (AMGN) 0.0 $280k -27% 1.2k 225.26
Schwab Strategic TR US Dividend Equity ETF Equity (SCHD) 0.0 $277k NEW 3.4k 80.92
Advanced Micro Equity (AMD) 0.0 $277k -55% 1.9k 143.82
McDonalds Corp Equity (MCD) 0.0 $276k -9% 1.0k 267.96
Schwab Strategic TR Intl Equity ETF Equity (SCHF) 0.0 $276k NEW 7.1k 38.96
Eli Lilly & Co Equity (LLY) 0.0 $274k NEW 993.00 275.93
SPDR S&P Regional Bank ETF Equity (KRE) 0.0 $271k 3.8k 70.83
Eaton Vance Mun Income TR SH Ben Int Equity (EVN) 0.0 $269k -70% 19k 13.84
Sprott Physical Gold & S Equity (CEF) 0.0 $266k 15k 17.73
Astrazeneca Equity (AZN) 0.0 $263k +25% 4.5k 58.21
Qualtrics Intl Inc Com CL A Equity (XM) 0.0 $262k 7.4k 35.41
Texas Instruments Equity (TXN) 0.0 $261k +10% 1.4k 188.58
iShares Inc MSCI Japan ETF Equity (EWJ) 0.0 $248k 3.7k 66.94
Innovative Indl PPTYS Equity (IIPR) 0.0 $248k NEW 937.00 264.67
iShares Inc MSCI Brazil Capped Index Equity (EWZ) 0.0 $245k 8.7k 28.27
Norfolk Southern Corp Equity (NSC) 0.0 $244k NEW 820.00 297.56
Biontech Se Ads Equity (BNTX) 0.0 $239k +16% 929.00 257.27
BlackRock Municipal Income Trust Equity (BFK) 0.0 $228k -73% 15k 15.55
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.0 $227k -20% 10k 21.95
Air Prods & Chems Equity (APD) 0.0 $227k NEW 741.00 306.34
Global X FDS Nasdaq Equity (QYLD) 0.0 $227k 10k 22.70
Steel Connect Equity (STCN) 0.0 $226k +42% 162k 1.40
Asml HLDG N V N Y Registry SHS New 2012 Equity (ASML) 0.0 $225k NEW 283.00 795.05
iShares Short Treasury Bond ETF IV Equity (SHV) 0.0 $222k NEW 2.0k 110.50
Analog Devices Equity (ADI) 0.0 $220k -3% 1.3k 175.44
BlackRock MuniHoldings Invt Quality Equity (MFL) 0.0 $220k -74% 15k 14.89
Taiwan Semiconductor MFG Equity (TSM) 0.0 $219k -19% 1.8k 120.66
iShares TR Core Aggressive Allocation ETF Equity (AOA) 0.0 $218k 3.0k 72.67
Coca Cola Company Equity (KO) 0.0 $217k NEW 3.7k 59.18
Meridianlink Equity (MLNK) 0.0 $216k -38% 10k 21.60
Graftech Intl Equity (EAF) 0.0 $214k -4% 18k 11.85
Lucid Group Incorporated Equity (LCID) 0.0 $213k NEW 5.6k 38.07
Guidewire Software Equity (GWRE) 0.0 $211k 1.9k 113.50
Sumo Logic Equity (SUMO) 0.0 $210k +3% 16k 13.55
Alibaba GRP Equity (BABA) 0.0 $207k -69% 1.7k 118.62
Square Inc Class A Equity (SQ) 0.0 $205k +9% 1.3k 161.67
Global X FDS S&P 500 Equity (XYLD) 0.0 $204k NEW 4.0k 51.00
Vanguard Russell 1000 ETF IV Equity (VONE) 0.0 $204k NEW 934.00 218.42
BlackRock Municipal 2030 Target Term Trust Equity (BTT) 0.0 $204k -75% 7.9k 25.91
Medical PPTYS TR Equity (MPW) 0.0 $200k NEW 8.3k 23.95
iShares TR Core S&P Total U S STK MKT ETF Equity (ITOT) 0.0 $200k NEW 1.9k 107.12
P10 Inc Com CL A Equity (PX) 0.0 $189k NEW 14k 14.00
BlackRock Muniyield Equity (MQY) 0.0 $189k -90% 12k 16.17
PIMCO Municipal Income I Equity (PMX) 0.0 $184k -74% 14k 12.82
Precigen Equity (PGEN) 0.0 $162k 44k 3.72
Doma HLDGS Inc WT Exp Exp Equity (DOMA.WS) 0.0 $158k 167k 0.95
Hims & Hers Health Inc Com CL A Equity (HIMS) 0.0 $129k 20k 6.57
Eastman Kodak Equity (KODK) 0.0 $100k 21k 4.69
Ast Spacemobile Equity (ASTS) 0.0 $98k 16k 6.08
Energy Transfer Equity (ET) 0.0 $92k 11k 8.26
Centennial Resource Dev Inc CL A Equity (CDEV) 0.0 $90k 15k 6.00
Invesco Exch Traded Equity (PSCE) 0.0 $87k 13k 6.96
Neuberger Berman MLP Income Fund Equity (NML) 0.0 $76k 15k 5.25
Nokia Corp Equity (NOK) 0.0 $76k +11% 12k 6.20
Brookdale SR Living Equity (BKD) 0.0 $52k 10k 5.20
Plum Acquisition Corp I WT Exp Equity (PLMIW) 0.0 $37k 45k 0.82
Ziopharm Oncology Equity (TCRT) 0.0 $30k 28k 1.08
Camber Energy Inc Com Par $0 001 2019 Equity (CEI) 0.0 $29k 35k 0.84
Lloyds Banking Group PLC Spons Equity (LYG) 0.0 $26k NEW 10k 2.58
Unity Biotechnology Equity (UBX) 0.0 $20k 14k 1.49
Caladrius Biosciences Equity (CLBS) 0.0 $15k 18k 0.85

Past Filings by Summit Trail Advisors

SEC 13F filings are viewable for Summit Trail Advisors going back to 2017

View all past filings