$536 Million is the total value of Summit Trail Advisors, LLC's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index FDS S&P 500 ETF (VOO)equity | $143,412,000 | +24.5% | 503,455 | +3.5% | 26.75% | -13.7% |
| SCHO | Buy | Schwab Short-Term U.S.equity | $39,943,000 | +135.1% | 773,644 | +135.5% | 7.45% | +63.0% |
| IVV | Buy | iShares Core S&P 500equity | $33,072,000 | +21.0% | 106,790 | +1.0% | 6.17% | -16.1% |
| EXPD | Sell | Expeditors Intl Wash Incequity | $31,604,000 | +13.9% | 415,624 | -0.0% | 5.90% | -21.0% |
| VWO | Buy | Vanguard Intl Equity Index FTSE Emerging ETF (VWO)equity | $21,405,000 | +46.6% | 540,388 | +24.2% | 3.99% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF (SPY)equity | $21,379,000 | +17.3% | 69,024 | -1.9% | 3.99% | -18.7% |
| AVGO | New | Broadcom Incequity | $20,505,000 | – | 64,970 | +100.0% | 3.82% | – |
| MIME | New | Mimecast Limitedequity | $15,691,000 | – | 376,633 | +100.0% | 2.93% | – |
| AGG | Buy | iShares Core U S Aggregate BD ETF (AGG)equity | $13,389,000 | +40.4% | 113,261 | +37.0% | 2.50% | -2.7% |
| AAPL | New | Apple Inc Comequity | $12,799,000 | – | 35,085 | +100.0% | 2.39% | – |
| VTV | Buy | Vanguard Value ETF (VTV)equity | $12,689,000 | +31.9% | 127,407 | +18.0% | 2.37% | -8.5% |
| IGV | New | iShares N American Tech Soft (IGV)equity | $12,028,000 | – | 42,316 | +100.0% | 2.24% | – |
| AMZN | New | Amazon Com Incequity | $10,372,000 | – | 3,760 | +100.0% | 1.94% | – |
| JD | JD Com Inc Spons ADR Repstg Com CL Aequity | $8,736,000 | +48.6% | 145,168 | 0.0% | 1.63% | +3.0% | |
| IWM | Sell | iShares TR Russell 2000 Index ETF (IWM)equity | $7,053,000 | -11.8% | 49,258 | -29.5% | 1.32% | -38.8% |
| GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $5,973,000 | +25.1% | 4,225 | +2.9% | 1.11% | -13.3% |
| GOOGL | Sell | Alphabet Inc Cap STKequity | $5,961,000 | +21.4% | 4,204 | -0.5% | 1.11% | -15.8% |
| OKTA | Buy | Okta Inc CL Aequity | $5,607,000 | +64.7% | 28,002 | +0.5% | 1.05% | +14.2% |
| TENB | Tenable HLDGS Incequity | $5,085,000 | +36.4% | 170,597 | 0.0% | 0.95% | -5.4% | |
| MSFT | Buy | Microsoft Corp Comequity | $4,709,000 | +56.7% | 23,140 | +21.4% | 0.88% | +8.5% |
| ATMP | Sell | Exchange Traded Note - Atlantic Trust Select MLP (ATMP)equity | $4,371,000 | -10.1% | 402,821 | -31.9% | 0.82% | -37.7% |
| EHTH | Ehealth Inc Comequity | $3,796,000 | -30.2% | 38,637 | 0.0% | 0.71% | -51.6% | |
| CRM | Buy | Salesforce.Com Inc Com Stockequity | $2,699,000 | +33.2% | 14,407 | +2.3% | 0.50% | -7.7% |
| GLRE | Buy | Greenlight Capital Re LTD CL Aequity | $2,422,000 | +12.0% | 371,524 | +2.2% | 0.45% | -22.3% |
| VRNS | Buy | Varonis SYS Inc Comequity | $2,313,000 | +42.4% | 26,142 | +2.5% | 0.43% | -1.4% |
| QQQ | Buy | Invesco QQQ TR Unit Ser 1equity | $2,181,000 | +84.5% | 8,793 | +41.8% | 0.41% | +28.0% |
| GLD | Buy | SPDR Gold TR Gold SHSequity | $2,034,000 | +98.2% | 12,151 | +75.3% | 0.38% | +37.3% |
| YEXT | Yext Incequity | $1,954,000 | +63.0% | 117,638 | 0.0% | 0.36% | +13.0% | |
| BRKB | New | Berkshire Hathaway Inc Del CL B Newequity | $1,929,000 | – | 10,806 | +100.0% | 0.36% | – |
| IWF | Sell | iShares TR Russell 1000 Growth Index FD (IWF)equity | $1,779,000 | +15.4% | 9,269 | -9.4% | 0.33% | -20.0% |
| NZF | New | Nuveen Enhanced Munequity | $1,763,000 | – | 118,950 | +100.0% | 0.33% | – |
| PML | New | PIMCO Municipal Income Fund II (PML)equity | $1,734,000 | – | 128,407 | +100.0% | 0.32% | – |
| NVG | New | Nuveen Enhanced Amtequity | $1,733,000 | – | 112,963 | +100.0% | 0.32% | – |
| VGT | Buy | Vanguard Information Technology ETFequity | $1,726,000 | +56.9% | 6,192 | +19.3% | 0.32% | +8.8% |
| OLLI | New | Ollies Bargain Outlet HLDGS Inc Comequity | $1,718,000 | – | 17,595 | +100.0% | 0.32% | – |
| IVW | iShares TR S&P 500 Growth ETFequity | $1,674,000 | +25.8% | 8,066 | 0.0% | 0.31% | -12.8% | |
| USMV | New | iShares TR MSCI USA Minimum Volatility ETFequity | $1,644,000 | – | 27,108 | +100.0% | 0.31% | – |
| DVA | Buy | Davita Healthcare Partners Incequity | $1,606,000 | +7.9% | 20,287 | +3.7% | 0.30% | -25.0% |
| V | Buy | Visa Inc Com CL Aequity | $1,586,000 | +137.1% | 8,212 | +97.9% | 0.30% | +64.4% |
| BWFG | Bankwell Finl Group Inc Comequity | $1,427,000 | +4.2% | 89,770 | 0.0% | 0.27% | -27.9% | |
| INDA | Sell | iShares MSCI India ETF (INDA)equity | $1,401,000 | -26.3% | 48,260 | -38.8% | 0.26% | -48.9% |
| SBAC | Sell | Sba Communications Corp New CL Aequity | $1,293,000 | -43.9% | 4,342 | -49.1% | 0.24% | -61.1% |
| NEA | New | Nuveen AMT-Free Quality Municipal Income Fund (NEA)equity | $1,231,000 | – | 88,187 | +100.0% | 0.23% | – |
| IWY | Buy | iShares Russell Top 200 Growth ETFequity | $1,207,000 | +60.1% | 11,325 | +26.5% | 0.22% | +10.8% |
| JPM | Sell | JP Morgan Chase & Co Comequity | $1,189,000 | +4.1% | 12,642 | -0.3% | 0.22% | -27.7% |
| DVY | Sell | iShares TR Select Divid ETF FDequity | $1,178,000 | -28.1% | 14,598 | -34.5% | 0.22% | -50.1% |
| MYI | New | BlackRock MuniYield Quality Fund IIIequity | $1,178,000 | – | 90,147 | +100.0% | 0.22% | – |
| NOW | Buy | Servicenow Inc Comequity | $1,081,000 | +62.8% | 2,670 | +15.2% | 0.20% | +12.8% |
| IJK | iShares TR S&P Midcap 400 Growth ETFequity | $1,070,000 | +25.4% | 4,778 | 0.0% | 0.20% | -13.0% | |
| CCO | Buy | Clear Channel Outdoor HLDGS Inc New Comequity | $1,040,000 | +108.0% | 1,000,000 | +28.0% | 0.19% | +43.7% |
| FB | Sell | Facebook Inc CL Aequity | $1,025,000 | +12.9% | 4,514 | -17.1% | 0.19% | -21.7% |
| KOD | Kodiak Sciences Incequity | $974,000 | +13.4% | 18,000 | 0.0% | 0.18% | -21.2% | |
| VBK | New | Vanguard Index FDS Vanguard Small-Cap Growth ETFequity | $957,000 | – | 4,797 | +100.0% | 0.18% | – |
| NVDA | Buy | Nvidia Corp Comequity | $945,000 | +159.6% | 2,487 | +80.0% | 0.18% | +79.6% |
| EFA | Sell | iShares MSCI EAFE ETF (EFA)equity | $929,000 | -69.7% | 15,257 | -73.4% | 0.17% | -79.0% |
| EVN | New | Eaton Vance Mun Income TR SH Ben Intequity | $924,000 | – | 73,960 | +100.0% | 0.17% | – |
| VT | Buy | Vanguard Intl Equity Index FDS Total World Stk Index (VT)equity | $913,000 | +20.1% | 12,208 | +0.9% | 0.17% | -16.7% |
| ACWI | Buy | iShares TR MSCI Acwi ETFequity | $910,000 | +27.3% | 12,344 | +8.0% | 0.17% | -11.5% |
| BFK | New | BlackRock Municipal Income Trust (BFK)equity | $893,000 | – | 67,051 | +100.0% | 0.17% | – |
| EIM | New | Eaton Vance Muni Bond Fundequity | $886,000 | – | 69,668 | +100.0% | 0.16% | – |
| VHT | Sell | Vanguard World FDS Vanguard Health Care ETFequity | $834,000 | +6.2% | 4,330 | -8.4% | 0.16% | -26.1% |
| SDY | Sell | SPDR Ser TR S&P Divid ETFequity | $809,000 | +8.2% | 8,866 | -5.4% | 0.15% | -24.9% |
| USO | New | Utd STS Oil FD LP Units(post Requity | $767,000 | – | 27,318 | +100.0% | 0.14% | – |
| PSLV | New | Sprott Physical (silver Trust Trust Unit Isin #ca85207k1075)equity | $759,000 | – | 114,867 | +100.0% | 0.14% | – |
| VTI | Buy | Vanguard Index FDS Vanguard Total STK MKT ETFequity | $762,000 | +26.2% | 4,869 | +4.0% | 0.14% | -12.9% |
| PFE | Buy | Pfizer Inc Comequity | $757,000 | +4.4% | 23,161 | +4.2% | 0.14% | -27.7% |
| RSP | New | Invesco S&P 500 Equal Weight ETFequity | $752,000 | – | 7,390 | +100.0% | 0.14% | – |
| DIS | Buy | Disney Walt Co Disney Comequity | $737,000 | +19.8% | 6,608 | +3.8% | 0.14% | -17.0% |
| BAC | New | Bank Amer Corp Comequity | $730,000 | – | 30,757 | +100.0% | 0.14% | – |
| MA | Sell | Mastercard Inc CL A Comequity | $703,000 | +11.1% | 2,377 | -9.3% | 0.13% | -22.9% |
| BX | Buy | Blackstone Group Inc CL Aequity | $697,000 | +186.8% | 12,296 | +130.3% | 0.13% | +100.0% |
| SMAR | New | Smartsheet Incequity | $691,000 | – | 13,575 | +100.0% | 0.13% | – |
| MDY | Sell | SPDR S&P Midcap 400 ETFequity | $694,000 | 0.0% | 2,123 | -19.2% | 0.13% | -31.0% |
| MEN | New | BlackRock Muni Enhanced Fundequity | $688,000 | – | 62,560 | +100.0% | 0.13% | – |
| FISV | Buy | Fiserv Inc Comequity | $680,000 | +61.5% | 6,967 | +57.2% | 0.13% | +12.4% |
| MFL | New | BlackRock MuniHoldings Invt Qualityequity | $649,000 | – | 50,040 | +100.0% | 0.12% | – |
| BTT | New | BlackRock Municipal 2030 Target Term Trustequity | $642,000 | – | 26,970 | +100.0% | 0.12% | – |
| CRWD | New | Crowdstrike HLDGSequity | $645,000 | – | 6,430 | +100.0% | 0.12% | – |
| IJH | Sell | iShares Core S&P Mid Capequity | $633,000 | -8.9% | 3,560 | -26.3% | 0.12% | -36.9% |
| IWO | Sell | iShares Russell 2000 Growth Indexequity | $620,000 | -12.4% | 2,995 | -33.1% | 0.12% | -38.9% |
| KAR | Sell | Kar Auction SVCS Inc Comequity | $619,000 | +9.0% | 45,000 | -3.4% | 0.12% | -24.8% |
| PMX | New | PIMCO Municipal Income Iequity | $610,000 | – | 52,849 | +100.0% | 0.11% | – |
| NFLX | New | Netflix Inc Comequity | $564,000 | – | 1,241 | +100.0% | 0.10% | – |
| INTC | Buy | Intel Corp Comequity | $547,000 | +10.7% | 9,140 | +0.1% | 0.10% | -23.3% |
| MRK | Buy | Merck & Co Inc New Comequity | $536,000 | +11.7% | 6,877 | +11.1% | 0.10% | -22.5% |
| VYM | Sell | Vanguard Whitehall FDS High Dividend Yield ETF SHSequity | $524,000 | -26.3% | 6,654 | -33.8% | 0.10% | -48.7% |
| FTAI | New | FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTSequity | $520,000 | – | 40,000 | +100.0% | 0.10% | – |
| GS | New | Goldman Sachs Group Inc Comequity | $522,000 | – | 2,644 | +100.0% | 0.10% | – |
| BABA | Buy | Alibaba GRP SHS ADRequity | $496,000 | +21.3% | 2,302 | +9.4% | 0.09% | -15.5% |
| JNJ | Buy | Johnson & Johnson Comequity | $492,000 | +52.8% | 3,498 | +42.5% | 0.09% | +5.7% |
| NMT | Nuveen Massachusetsequity | $493,000 | +1.9% | 35,750 | 0.0% | 0.09% | -29.2% | |
| LMT | Sell | Lockheed Martin Corp Comequity | $468,000 | +2.0% | 1,283 | -5.2% | 0.09% | -29.3% |
| IEO | New | iShares US Oil Gas Exl Prod ETFequity | $469,000 | – | 13,909 | +100.0% | 0.09% | – |
| TECL | New | Direxion SHS ETF TR Direxion Daily Technology Bull 3X SHSequity | $459,000 | – | 1,972 | +100.0% | 0.09% | – |
| PEP | Sell | Pepsico Inc Comequity | $462,000 | +0.7% | 3,496 | -8.5% | 0.09% | -30.1% |
| ADBE | Buy | Adobe SYS Inc Comequity | $443,000 | +95.2% | 1,017 | +42.4% | 0.08% | +36.1% |
| VNQ | Sell | Vanguard Index FDS Vanguard REIT ETF (VNQ)equity | $443,000 | -41.1% | 5,647 | -47.5% | 0.08% | -58.9% |
| PG | Buy | Procter & Gamble Co Comequity | $441,000 | +20.2% | 3,688 | +10.5% | 0.08% | -17.2% |
| SHOP | New | Shopify Inc CMN Class Aequity | $427,000 | – | 450 | +100.0% | 0.08% | – |
| NRZ | Buy | New Residential Invt Corp Comequity | $427,000 | +318.6% | 57,451 | +181.0% | 0.08% | +196.3% |
| TEAM | New | Atlassianequity | $427,000 | – | 2,370 | +100.0% | 0.08% | – |
| CSCO | Buy | Cisco Systems Incequity | $419,000 | +40.1% | 8,992 | +18.2% | 0.08% | -2.5% |
| VZ | Sell | Verizon Communications Comequity | $416,000 | -13.7% | 7,555 | -15.7% | 0.08% | -40.0% |
| IWD | Sell | iShares TR Russell 1000 Value ETFequity | $414,000 | -40.1% | 3,678 | -47.2% | 0.08% | -58.6% |
| SPOT | New | Spotify Technology SA Registered SHSequity | $407,000 | – | 1,578 | +100.0% | 0.08% | – |
| VIG | New | Vanguard Dividend Appreciationequity | $395,000 | – | 3,350 | +100.0% | 0.07% | – |
| VEA | Sell | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETFequity | $397,000 | -90.3% | 10,237 | -91.7% | 0.07% | -93.3% |
| SIVR | New | Aberdeen Standard PHYCL Silverequity | $391,000 | – | 22,183 | +100.0% | 0.07% | – |
| TMO | Sell | Thermo Fisher Scientific Incequity | $389,000 | +20.1% | 1,074 | -6.0% | 0.07% | -16.1% |
| BHF | Sell | Brighthouse Financial, Inc. CMNequity | $389,000 | +14.1% | 14,000 | -0.7% | 0.07% | -20.7% |
| RDSA | New | Royal Dutch Shell PLC Sponsored ADR Resptg A SHSequity | $386,000 | – | 11,800 | +100.0% | 0.07% | – |
| TNET | Trinet Group Inc Comequity | $387,000 | +61.9% | 6,354 | 0.0% | 0.07% | +12.5% | |
| VO | Sell | Vanguard Mid-Cap ETFequity | $381,000 | -44.8% | 2,325 | -55.6% | 0.07% | -61.8% |
| IAU | Buy | iShares Gold ETFequity | $381,000 | +114.0% | 22,437 | +90.2% | 0.07% | +47.9% |
| T | Sell | AT&T Inc Comequity | $378,000 | -25.0% | 12,509 | -27.7% | 0.07% | -47.8% |
| MO | Sell | Altria Group Inc Comequity | $365,000 | +1.4% | 9,111 | -0.1% | 0.07% | -29.9% |
| XOP | New | S&P Oil & Gas Expl & Prodtn ETF Newequity | $352,000 | – | 6,750 | +100.0% | 0.07% | – |
| BA | New | Boeing Co Comequity | $346,000 | – | 1,888 | +100.0% | 0.06% | – |
| UNH | New | Unitedhealth Group Inc Comequity | $330,000 | – | 1,118 | +100.0% | 0.06% | – |
| ACN | New | Accenture PLC Ireland Class SHSequity | $325,000 | – | 1,513 | +100.0% | 0.06% | – |
| FIS | New | Fidelity Natl Information SVCS Inc Comequity | $300,000 | – | 2,241 | +100.0% | 0.06% | – |
| BCS | Barclays PLC ADRequity | $283,000 | +25.2% | 49,919 | 0.0% | 0.05% | -13.1% | |
| BRMK | New | Broadmark RLTY Cap Inc Comequity | $286,000 | – | 30,000 | +100.0% | 0.05% | – |
| VEU | New | Vanguard FTSE All-World Ex-US Index Fund ETFequity | $276,000 | – | 5,798 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc Comequity | $272,000 | – | 1,154 | +100.0% | 0.05% | – |
| SO | Sell | Southern Co Comequity | $275,000 | -70.0% | 5,299 | -68.7% | 0.05% | -79.3% |
| FMBI | First Midwest Bancorp Inc Del Comequity | $267,000 | +0.8% | 19,810 | 0.0% | 0.05% | -29.6% | |
| BRKA | New | Berkshire Hathaway Inc-Delequity | $267,000 | – | 1 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corp Comequity | $264,000 | – | 1,492 | +100.0% | 0.05% | – |
| HD | New | Home Depot Inc Comequity | $261,000 | – | 1,043 | +100.0% | 0.05% | – |
| VIRT | Virtu Finl Inc CL Aequity | $260,000 | +13.5% | 11,000 | 0.0% | 0.05% | -21.0% | |
| PM | Sell | Philip Morris Intl Inc Comequity | $255,000 | -25.2% | 3,579 | -22.1% | 0.05% | -47.8% |
| ISRG | Buy | Intuitive Surgical Inc Com Newequity | $255,000 | +21.4% | 448 | +5.4% | 0.05% | -15.8% |
| CEF | Sprott Physical Gold & Sequity | $254,000 | +16.0% | 15,000 | 0.0% | 0.05% | -20.3% | |
| EEM | Sell | iShares TR MSCI Emerging MKTS Index FD (EEM)equity | $243,000 | +6.6% | 6,080 | -9.1% | 0.04% | -26.2% |
| C | New | Citigroup Inc Com Newequity | $240,000 | – | 4,695 | +100.0% | 0.04% | – |
| TT | Sell | Trane Technologiesequity | $241,000 | -2.0% | 2,707 | -9.0% | 0.04% | -31.8% |
| PYPL | New | Paypal HLDGS Inc Comequity | $237,000 | – | 1,362 | +100.0% | 0.04% | – |
| TWLO | New | Twilio Inc CL Aequity | $230,000 | – | 1,050 | +100.0% | 0.04% | – |
| SSTK | Sell | SHUTTERSTOCK INC COMequity | $232,000 | -88.2% | 6,635 | -89.1% | 0.04% | -91.8% |
| IJT | Sell | iShares TR S&P Small-Cap 600 Growth ETFequity | $229,000 | -73.4% | 1,348 | -78.4% | 0.04% | -81.5% |
| XLF | Select Sector SPDR TR Financialequity | $226,000 | +10.8% | 9,775 | 0.0% | 0.04% | -23.6% | |
| TDG | New | Transdigm Group Inc Comequity | $225,000 | – | 509 | +100.0% | 0.04% | – |
| HON | New | Honeywell Intl Inc Comequity | $221,000 | – | 1,527 | +100.0% | 0.04% | – |
| EMR | New | Emerson Elec Co Comequity | $215,000 | – | 3,474 | +100.0% | 0.04% | – |
| SMH | New | Vaneck Vectors Semiconductor ETFequity | $214,000 | – | 1,400 | +100.0% | 0.04% | – |
| NKE | New | Nike Inc Class Bequity | $214,000 | – | 2,183 | +100.0% | 0.04% | – |
| ZM | New | Zoom Video Communications Inc CL Aequity | $216,000 | – | 852 | +100.0% | 0.04% | – |
| CVX | Sell | Chevron Corp New Comequity | $210,000 | -53.2% | 2,359 | -61.9% | 0.04% | -67.8% |
| GILD | New | Gilead Sciences Incequity | $204,000 | – | 2,658 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley Com Newequity | $204,000 | – | 4,218 | +100.0% | 0.04% | – |
| FDUS | Sell | Fidus Invt Corp Comequity | $204,000 | -32.0% | 22,502 | -50.4% | 0.04% | -53.1% |
| RAMP | New | Liveramp Holdings Inc CMNequity | $202,000 | – | 4,761 | +100.0% | 0.04% | – |
| EPD | Sell | Enterprise Prods Partners L P Com Unitequity | $191,000 | -28.5% | 10,514 | -43.7% | 0.04% | -50.0% |
| EAF | Buy | Graftech Intl LTD Comequity | $168,000 | +88.8% | 21,000 | +90.9% | 0.03% | +29.2% |
| PGEN | Precigen Inc Comequity | $156,000 | +47.2% | 31,191 | 0.0% | 0.03% | 0.0% | |
| MHN | Buy | Blackrock Muniholdings New York Qulty Fdequity | $150,000 | +19.0% | 11,236 | +12.4% | 0.03% | -17.6% |
| BKCC | New | BlackRock Capital Investment Corp SHSequity | $134,000 | – | 50,000 | +100.0% | 0.02% | – |
| MYN | Buy | BlackRock Muniyield N Y Quality FD Inc Comequity | $129,000 | +5.7% | 10,247 | +2.5% | 0.02% | -27.3% |
| GRBK | Green Brick Partnersequity | $122,000 | +47.0% | 10,270 | 0.0% | 0.02% | +4.5% | |
| UBX | Unity Biotechnology Inc Comequity | $117,000 | +50.0% | 13,458 | 0.0% | 0.02% | +4.8% | |
| ET | Sell | Energy Transfer LPequity | $93,000 | -48.0% | 13,130 | -66.3% | 0.02% | -64.6% |
| SREV | Servicesource Intl Inc Comequity | $65,000 | +80.6% | 41,372 | 0.0% | 0.01% | +20.0% | |
| CPG | New | Crescent PT Energy Corp Comequity | $57,000 | – | 34,800 | +100.0% | 0.01% | – |
| CLBS | Caladrius Biosciences Inc Com Newequity | $32,000 | 0.0% | 17,730 | 0.0% | 0.01% | -33.3% | |
| SQBG | Sequential BRNDSequity | $20,000 | 0.0% | 97,087 | 0.0% | 0.00% | -20.0% | |
| GPORQ | Gulfport Energy Corp Com Newequity | $16,000 | +128.6% | 15,000 | 0.0% | 0.00% | +50.0% | |
| BTEGF | New | Baytex Energy Corp Fequity | $15,000 | – | 30,000 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Dev Inc CL A Comequity | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| UWT | Exit | Citigroup Global MKTS HLDGS Inc Velocityshares 3X Long Crude Oil ETN Expequity | $0 | – | -17,634 | -100.0% | -0.00% | – |
| GMZ | Exit | Goldman Sachs MLP Income Opportunities FD Com SHSequity | $0 | – | -16,200 | -100.0% | -0.01% | – |
| NML | Exit | Neuberger Berman MLP Income Fund Inc.equity | $0 | – | -14,471 | -100.0% | -0.01% | – |
| WES | Exit | NB Rachlin-MLPsequity | $0 | – | -11,733 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co Comequity | $0 | – | -12,363 | -100.0% | -0.03% | – |
| EPI | Exit | Wisdomtree Trust Indiaequity | $0 | – | -10,900 | -100.0% | -0.05% | – |
| VIS | Exit | Vanguard World FDS Vanguard Indls ETFequity | $0 | – | -1,850 | -100.0% | -0.06% | – |
| NEE | Exit | Nextera Energy Inc Comequity | $0 | – | -1,064 | -100.0% | -0.07% | – |
| NNN | Exit | National Retail PPTYS Inc Comequity | $0 | – | -8,400 | -100.0% | -0.07% | – |
| VFH | Exit | Vanguard Financials Index Fundequity | $0 | – | -5,500 | -100.0% | -0.08% | – |
| EFV | Exit | iShares TR MSCI EAFE Value ETFequity | $0 | – | -7,894 | -100.0% | -0.08% | – |
| BLK | Exit | BlackRock Inc Comequity | $0 | – | -654 | -100.0% | -0.08% | – |
| VLUE | Exit | iShares Edg MSCI USA Val FCTR ETFequity | $0 | – | -6,000 | -100.0% | -0.10% | – |
| SUB | Exit | iShares TR Short-Term Natl Mun BD ETF FDequity | $0 | – | -5,000 | -100.0% | -0.14% | – |
| DUK | Exit | Duke Energy Corp New Com Newequity | $0 | – | -6,610 | -100.0% | -0.14% | – |
| MDLZ | Exit | Mondelez Intl Inc CL Aequity | $0 | – | -10,778 | -100.0% | -0.15% | – |
| PSJ | Exit | Invesco Dynamic Software ETFequity | $0 | – | -8,786 | -100.0% | -0.20% | – |
| QUAL | Exit | Ishars Edg MSCI USA QLTY FCTR ETFequity | $0 | – | -15,669 | -100.0% | -0.34% | – |
| IEFA | Exit | iShares TR Core MSCI EAFE ETFequity | $0 | – | -36,727 | -100.0% | -0.49% | – |
| WCLD | Exit | Wisdomtree Cloud Computing ETF IVequity | $0 | – | -95,400 | -100.0% | -0.62% | – |
| IWB | Exit | iShares TR Russell 1000 ETFequity | $0 | – | -20,393 | -100.0% | -0.78% | – |
| SHM | Exit | SPDR Nuveen Barclaysequity | $0 | – | -70,000 | -100.0% | -0.92% | – |
| UBER | Exit | Uber Technologies Incequity | $0 | – | -143,726 | -100.0% | -1.08% | – |
| PTON | Exit | Peloton Interactiveequity | $0 | – | -234,110 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Udr Inc Com | 24 | Q3 2023 | 11.4% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 7.1% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 6.0% |
| Lincoln Natl Corp Ind | 24 | Q3 2023 | 3.0% |
| Korn Ferry Intl Com | 24 | Q3 2023 | 3.7% |
| Hanover Ins Group Inc Com | 24 | Q3 2023 | 2.2% |
| OPENLANE INC | 24 | Q3 2023 | 2.3% |
| Ugi Corp | 24 | Q3 2023 | 0.4% |
| Northern TR Corp Com | 24 | Q3 2023 | 0.2% |
| AT&T INC COM USD1 | 24 | Q3 2023 | 0.3% |
View Summit Trail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
View Summit Trail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.