$793 Million is the total value of Summit Trail Advisors, LLC's 186 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDSequity | $182,199,000 | – | 530,125 | +100.0% | 22.97% | – |
| IVV | Buy | ISHARES TRequity | $47,861,000 | +6.9% | 127,496 | +0.9% | 6.03% | -30.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCequity | $34,393,000 | +8.0% | 361,617 | -0.3% | 4.34% | -29.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fequity | $31,950,000 | +11.5% | 637,597 | +3.6% | 4.03% | -27.3% |
| IAU | Sell | ISHARES GOLD TRUSTequity | $31,119,000 | -7.0% | 1,716,454 | -8.2% | 3.92% | -39.4% |
| AVGO | Sell | BROADCOM INCequity | $28,515,000 | +15.9% | 65,126 | -2.0% | 3.60% | -24.5% |
| IGV | Buy | ISHARES TRequity | $24,202,000 | +17.1% | 68,347 | +5.6% | 3.05% | -23.7% |
| SPY | Sell | SPDR S&P 500 ETF TRequity | $22,236,000 | +2.0% | 59,223 | -4.1% | 2.80% | -33.5% |
| PTON | New | PELOTON INTERACTIVE INCequity | $20,726,000 | – | 136,610 | +100.0% | 2.61% | – |
| AAPL | Sell | APPLE INCequity | $20,036,000 | -9.3% | 150,998 | -18.5% | 2.53% | -40.8% |
| MIME | Sell | MIMECAST LTDequity | $19,749,000 | +31.0% | 347,443 | -0.1% | 2.49% | -14.6% |
| KOD | KODIAK SCIENCES INCequity | $17,664,000 | +19.8% | 120,237 | 0.0% | 2.23% | -21.9% | |
| SNOW | New | SNOWFLAKE INCequity | $16,920,000 | – | 60,129 | +100.0% | 2.13% | – |
| XLP | Buy | SELECT SECTOR SPDR TRequity | $16,536,000 | +21.1% | 245,165 | +19.6% | 2.08% | -21.1% |
| AGG | Buy | ISHARES TRequity | $15,572,000 | +6.8% | 131,757 | +6.3% | 1.96% | -30.4% |
| GOOG | Buy | ALPHABET INCequity | $15,258,000 | +33.3% | 8,709 | +33.1% | 1.92% | -13.1% |
| AMZN | Buy | AMAZON COM INCequity | $14,583,000 | +14.3% | 4,478 | +9.2% | 1.84% | -25.5% |
| JD | Buy | JD.COM INCequity | $12,776,000 | +1.8% | 145,343 | +0.0% | 1.61% | -33.6% |
| GOOGL | Buy | ALPHABET INCequity | $12,476,000 | +56.5% | 7,119 | +55.6% | 1.57% | +2.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRequity | $10,496,000 | -41.1% | 204,235 | -41.1% | 1.32% | -61.6% |
| XLU | Buy | SELECT SECTOR SPDR TRequity | $9,805,000 | +11.9% | 156,384 | +16.8% | 1.24% | -27.1% |
| OKTA | Buy | OKTA INCequity | $9,699,000 | +135.9% | 38,146 | +108.1% | 1.22% | +53.8% |
| XOUT | Buy | GRANITESHARES ETF TRequity | $8,769,000 | +7.5% | 242,938 | +0.3% | 1.11% | -29.9% |
| IWM | Buy | ISHARES TRequity | $8,291,000 | +17.5% | 42,290 | +1.9% | 1.04% | -23.4% |
| TENB | New | TENABLE HLDGS INCequity | $7,636,000 | – | 146,117 | +100.0% | 0.96% | – |
| MSFT | Sell | MICROSOFT CORPequity | $5,825,000 | -37.0% | 26,191 | -39.0% | 0.73% | -58.9% |
| UBER | Sell | UBER TECHNOLOGIES INCequity | $5,687,000 | +8.4% | 111,513 | -1.4% | 0.72% | -29.3% |
| CAPU | New | CAPITOL INVESTMENT CORP Vequity | $5,150,000 | – | 500,000 | +100.0% | 0.65% | – |
| FB | New | FACEBOOK INCequity | $4,328,000 | – | 15,845 | +100.0% | 0.55% | – |
| CRM | New | SALESFORCE COM INCequity | $3,501,000 | – | 15,734 | +100.0% | 0.44% | – |
| VRNS | New | VARONIS SYS INCequity | $3,295,000 | – | 20,142 | +100.0% | 0.42% | – |
| ATH | Sell | ATHENE HOLDING LTDequity | $3,271,000 | +6.8% | 75,832 | -0.0% | 0.41% | -30.5% |
| GLRE | GREENLIGHT CAPITAL RE LTDequity | $2,982,000 | -4.6% | 407,984 | 0.0% | 0.38% | -37.7% | |
| QQQ | Buy | INVESCO QQQ TRequity | $2,884,000 | +12.6% | 9,194 | +3.5% | 0.36% | -26.5% |
| IVW | ISHARES TRequity | $2,713,000 | +5.8% | 42,516 | 0.0% | 0.34% | -31.0% | |
| DVA | Sell | DAVITA INCequity | $2,511,000 | +8.9% | 21,385 | -0.6% | 0.32% | -28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequity | $2,472,000 | -14.4% | 10,660 | -17.0% | 0.31% | -44.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCequity | $2,364,000 | +33.2% | 146,634 | +26.7% | 0.30% | -13.1% |
| TSLA | New | TESLA INCequity | $2,366,000 | – | 3,353 | +100.0% | 0.30% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC Fequity | $2,340,000 | +32.8% | 139,423 | +26.8% | 0.30% | -13.5% |
| PML | Buy | PIMCO MUN INCOME FD IIequity | $2,280,000 | +32.3% | 158,817 | +27.4% | 0.29% | -13.8% |
| EHTH | EHEALTH INCequity | $2,249,000 | +0.2% | 31,845 | 0.0% | 0.28% | -34.6% | |
| GLD | Buy | SPDR GOLD TRequity | $2,182,000 | +2.5% | 12,236 | +1.1% | 0.28% | -33.3% |
| IWF | ISHARES TRequity | $2,054,000 | +7.3% | 8,516 | 0.0% | 0.26% | -30.0% | |
| IJH | ISHARES TRequity | $2,052,000 | +11.3% | 8,929 | 0.0% | 0.26% | -27.2% | |
| VGT | Sell | VANGUARD WORLD FDSequity | $2,047,000 | -2.9% | 5,787 | -11.4% | 0.26% | -36.8% |
| INDA | ISHARES TRequity | $1,941,000 | +12.5% | 48,260 | 0.0% | 0.24% | -26.6% | |
| YEXT | New | YEXT INCequity | $1,826,000 | – | 116,155 | +100.0% | 0.23% | – |
| USMV | Sell | ISHARES TRequity | $1,808,000 | +1.7% | 26,635 | -0.8% | 0.23% | -33.7% |
| BWFG | BANKWELL FINL GROUP INCequity | $1,751,000 | +13.0% | 89,570 | 0.0% | 0.22% | -26.3% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCequity | $1,684,000 | +35.9% | 111,542 | +32.0% | 0.21% | -11.7% |
| JPM | New | JPMORGAN CHASE & COequity | $1,662,000 | – | 13,080 | +100.0% | 0.21% | – |
| IJK | ISHARES TRequity | $1,651,000 | +10.3% | 22,856 | 0.0% | 0.21% | -28.3% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGSequity | $1,650,000 | +26.9% | 1,000,000 | 0.0% | 0.21% | -17.1% | |
| MQT | New | BLACKROCK MUNIYIELD QUALITYequity | $1,618,000 | – | 111,773 | +100.0% | 0.20% | – |
| NOW | Sell | SERVICENOW INCequity | $1,553,000 | -29.7% | 2,821 | -34.9% | 0.20% | -54.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDequity | $1,505,000 | +12.5% | 31,889 | +4.1% | 0.19% | -26.6% |
| VBK | VANGUARD INDEX FDSequity | $1,399,000 | +13.7% | 5,228 | 0.0% | 0.18% | -26.1% | |
| FROG | New | JFROG LTDequity | $1,368,000 | – | 21,772 | +100.0% | 0.17% | – |
| NVDA | Sell | NVIDIA CORPORATIONequity | $1,363,000 | -41.8% | 2,611 | -40.0% | 0.17% | -62.0% |
| DHS | Buy | WISDOMTREE TRequity | $1,301,000 | +18.8% | 18,711 | +13.3% | 0.16% | -22.6% |
| BFK | Buy | BLACKROCK MUN INCOME TRequity | $1,260,000 | +34.0% | 81,262 | +25.1% | 0.16% | -12.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCequity | $1,260,000 | +22.3% | 5,947 | -20.8% | 0.16% | -20.1% |
| EIM | Buy | EATON VANCE MUN BD FDequity | $1,251,000 | +40.6% | 92,012 | +35.6% | 0.16% | -8.1% |
| DVY | Sell | ISHARES TRequity | $1,251,000 | +5.2% | 13,003 | -1.8% | 0.16% | -31.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWequity | $1,226,000 | – | 4,344 | +100.0% | 0.16% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSequity | $1,201,000 | +28.9% | 89,792 | +25.3% | 0.15% | -16.1% |
| V | New | VISA INCequity | $1,170,000 | – | 5,348 | +100.0% | 0.15% | – |
| ACWI | Buy | ISHARES TRequity | $1,167,000 | +7.0% | 12,867 | +0.1% | 0.15% | -30.3% |
| IWY | Sell | ISHARES TRequity | $1,127,000 | -17.4% | 8,471 | -22.4% | 0.14% | -46.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fequity | $1,126,000 | +8.0% | 12,164 | +0.2% | 0.14% | -29.7% |
| VTI | Buy | VANGUARD INDEX FDSequity | $1,121,000 | +8.6% | 5,760 | +0.9% | 0.14% | -29.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCequity | $1,116,000 | +105.5% | 47,383 | +27.1% | 0.14% | +34.3% |
| DGRW | New | WISDOMTREE TRequity | $1,028,000 | – | 19,037 | +100.0% | 0.13% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRequity | $938,000 | +25.7% | 2,226 | +12.7% | 0.12% | -18.1% |
| PFE | New | PFIZER INCequity | $933,000 | – | 25,333 | +100.0% | 0.12% | – |
| FTAI | FORTRESS TRANS INFRST INVS Lequity | $938,000 | +34.8% | 40,000 | 0.0% | 0.12% | -12.6% | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD INequity | $928,000 | +31.6% | 77,282 | +28.0% | 0.12% | -14.0% |
| BAC | Sell | BK OF AMERICA CORPequity | $926,000 | -2.1% | 30,560 | -13.8% | 0.12% | -36.1% |
| EFA | Sell | ISHARES TRequity | $914,000 | -9.1% | 12,523 | -15.0% | 0.12% | -41.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLequity | $913,000 | +38.8% | 64,727 | +35.7% | 0.12% | -9.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TRequity | $907,000 | +39.3% | 35,297 | +37.2% | 0.11% | -9.5% |
| DIS | New | DISNEY WALT COequity | $900,000 | – | 4,969 | +100.0% | 0.11% | – |
| SMAR | New | SMARTSHEET INCequity | $870,000 | – | 12,552 | +100.0% | 0.11% | – |
| USO | Sell | UNITED STS OIL FD LPequity | $865,000 | +10.5% | 26,212 | -4.0% | 0.11% | -27.8% |
| MA | Sell | MASTERCARD INCORPORATEDequity | $864,000 | -50.6% | 2,420 | -54.6% | 0.11% | -67.8% |
| KAR | KAR AUCTION SVCS INCequity | $837,000 | +5.8% | 45,000 | 0.0% | 0.11% | -30.7% | |
| APO | APOLLO GLOBAL MGMT INCequity | $822,000 | +14.3% | 16,781 | 0.0% | 0.10% | -25.2% | |
| PMX | Buy | PIMCO MUN INCOME FD IIIequity | $813,000 | +36.9% | 68,128 | +33.1% | 0.10% | -10.4% |
| VHT | Sell | VANGUARD WORLD FDSequity | $807,000 | -10.8% | 3,605 | -14.3% | 0.10% | -41.7% |
| IJR | ISHARES TRequity | $792,000 | +15.5% | 8,617 | 0.0% | 0.10% | -24.8% | |
| BX | BLACKSTONE GROUP INCequity | $794,000 | +16.8% | 12,257 | 0.0% | 0.10% | -24.2% | |
| VNQ | VANGUARD INDEX FDSequity | $787,000 | +2.1% | 9,268 | 0.0% | 0.10% | -33.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INCequity | $732,000 | +13.1% | 2,774 | -8.0% | 0.09% | -26.4% |
| EAF | Sell | GRAFTECH INTL LTDequity | $723,000 | +24.7% | 67,789 | -11.1% | 0.09% | -18.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aequity | $654,000 | – | 2,078 | +100.0% | 0.08% | – |
| HQI | Buy | HIREQUEST INCequity | $639,000 | +21.0% | 62,583 | +0.0% | 0.08% | -20.6% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $642,000 | -30.1% | 4,081 | -34.1% | 0.08% | -54.5% |
| IWO | Sell | ISHARES TRequity | $632,000 | +6.6% | 2,205 | -8.1% | 0.08% | -30.4% |
| NFLX | Sell | NETFLIX INCequity | $621,000 | -25.5% | 1,149 | -32.9% | 0.08% | -51.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDequity | $602,000 | -25.1% | 2,586 | -15.0% | 0.08% | -51.0% |
| NRZ | NEW RESIDENTIAL INVT CORPequity | $593,000 | +26.7% | 58,513 | 0.0% | 0.08% | -17.6% | |
| MRK | Sell | MERCK & CO. INCequity | $585,000 | -19.4% | 7,096 | -22.0% | 0.07% | -47.1% |
| SIVR | ABERDEEN STD SILVER ETF TRequity | $567,000 | +9.0% | 22,183 | 0.0% | 0.07% | -29.7% | |
| PG | New | PROCTER AND GAMBLE COequity | $555,000 | – | 3,990 | +100.0% | 0.07% | – |
| VYM | VANGUARD WHITEHALL FDSequity | $531,000 | +6.0% | 5,804 | 0.0% | 0.07% | -30.9% | |
| PEP | New | PEPSICO INCequity | $523,000 | – | 3,500 | +100.0% | 0.07% | – |
| MCHI | Buy | ISHARES TRequity | $520,000 | +3.4% | 6,417 | +1.7% | 0.07% | -32.0% |
| TNET | TRINET GROUP INCequity | $512,000 | +8.7% | 6,354 | 0.0% | 0.06% | -28.6% | |
| TEAM | Sell | ATLASSIAN CORP PLCequity | $506,000 | +5.6% | 2,165 | -12.8% | 0.06% | -31.2% |
| BHF | BRIGHTHOUSE FINL INCequity | $507,000 | +7.6% | 14,000 | 0.0% | 0.06% | -29.7% | |
| NMT | NUVEEN MASSACHUSETS QLT MUNequity | $501,000 | +1.8% | 34,335 | 0.0% | 0.06% | -33.7% | |
| IWD | ISHARES TRequity | $503,000 | +7.2% | 3,678 | 0.0% | 0.06% | -30.8% | |
| IEO | ISHARES TRequity | $499,000 | +23.5% | 13,909 | 0.0% | 0.06% | -19.2% | |
| INTC | Sell | INTEL CORPequity | $488,000 | -45.6% | 9,791 | -50.6% | 0.06% | -64.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity | $495,000 | -31.7% | 1,062 | -28.8% | 0.06% | -55.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDequity | $484,000 | -63.1% | 968 | -65.9% | 0.06% | -76.0% |
| VIG | VANGUARD SPECIALIZED FUNDSequity | $473,000 | +4.0% | 3,350 | 0.0% | 0.06% | -31.8% | |
| TRUP | TRUPANION INCequity | $479,000 | +43.0% | 4,000 | 0.0% | 0.06% | -7.7% | |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $467,000 | -21.0% | 1,314 | -18.2% | 0.06% | -48.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity | $458,000 | -42.7% | 7,796 | -40.7% | 0.06% | -62.6% |
| TWTR | New | TWITTER INCequity | $456,000 | – | 8,412 | +100.0% | 0.06% | – |
| T | Sell | AT&T INCequity | $433,000 | -11.3% | 15,071 | -12.3% | 0.06% | -41.5% |
| TDOC | New | TELADOC HEALTH INCequity | $440,000 | – | 2,200 | +100.0% | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPequity | $402,000 | – | 6,000 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCequity | $402,000 | – | 355 | +100.0% | 0.05% | – |
| BCS | BARCLAYS PLCequity | $399,000 | +17.4% | 49,919 | 0.0% | 0.05% | -24.2% | |
| TT | New | TRANE TECHNOLOGIES PLCequity | $394,000 | – | 2,717 | +100.0% | 0.05% | – |
| XOP | SPDR SER TRequity | $395,000 | +26.2% | 6,750 | 0.0% | 0.05% | -18.0% | |
| CSCO | Sell | CISCO SYS INCequity | $378,000 | -59.9% | 8,439 | -65.4% | 0.05% | -73.6% |
| SO | New | SOUTHERN COequity | $363,000 | – | 5,916 | +100.0% | 0.05% | – |
| VO | VANGUARD INDEX FDSequity | $357,000 | +8.5% | 1,725 | 0.0% | 0.04% | -29.7% | |
| DOCU | Sell | DOCUSIGN INCequity | $355,000 | -15.3% | 1,597 | -19.0% | 0.04% | -44.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELequity | $348,000 | +3.3% | 1 | 0.0% | 0.04% | -32.3% | |
| HD | Sell | HOME DEPOT INCequity | $352,000 | -46.8% | 1,326 | -44.7% | 0.04% | -65.6% |
| PM | New | PHILIP MORRIS INTL INCequity | $340,000 | – | 4,049 | +100.0% | 0.04% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fequity | $338,000 | +7.6% | 5,798 | 0.0% | 0.04% | -29.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INCequity | $334,000 | -57.2% | 953 | -56.7% | 0.04% | -72.2% |
| C | Sell | CITIGROUP INCequity | $330,000 | -1.8% | 5,355 | -22.2% | 0.04% | -35.4% |
| DHR | Sell | DANAHER CORPORATIONequity | $325,000 | -41.5% | 1,463 | -38.7% | 0.04% | -62.0% |
| NKE | Sell | NIKE INCequity | $323,000 | -20.8% | 2,281 | -29.2% | 0.04% | -48.1% |
| PGEN | PRECIGEN INCequity | $318,000 | +71.9% | 31,191 | 0.0% | 0.04% | +11.1% | |
| IJT | ISHARES TRequity | $315,000 | +15.4% | 2,762 | 0.0% | 0.04% | -24.5% | |
| TDG | New | TRANSDIGM GROUP INCequity | $315,000 | – | 509 | +100.0% | 0.04% | – |
| FMBI | FIRST MIDWEST BANCORP DELequity | $318,000 | +18.7% | 19,810 | 0.0% | 0.04% | -23.1% | |
| BRMK | BROADMARK RLTY CAP INCequity | $308,000 | +2.7% | 30,000 | 0.0% | 0.04% | -32.8% | |
| HON | New | HONEYWELL INTL INCequity | $308,000 | – | 1,450 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYequity | $309,000 | – | 4,512 | +100.0% | 0.04% | – |
| SMH | VANECK VECTORS ETF TRequity | $306,000 | +12.9% | 1,400 | 0.0% | 0.04% | -25.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE CORequity | $303,000 | – | 6,250 | +100.0% | 0.04% | – |
| DNMR | New | DANIMER SCIENTIFIC INCequity | $294,000 | – | 12,500 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INCequity | $295,000 | -31.6% | 7,071 | -35.2% | 0.04% | -55.4% |
| FDUS | FIDUS INVT CORPequity | $295,000 | +10.1% | 22,502 | 0.0% | 0.04% | -28.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEequity | $290,000 | +3.9% | 15,000 | 0.0% | 0.04% | -31.5% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INequity | $289,000 | – | 857 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRequity | $280,000 | – | 7,280 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCequity | $276,000 | – | 816 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INCequity | $262,000 | -35.5% | 1,139 | -33.4% | 0.03% | -58.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCequity | $260,000 | +7.4% | 1,130 | +1.8% | 0.03% | -29.8% |
| WORK | New | SLACK TECHNOLOGIES INCequity | $257,000 | – | 6,090 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tequity | $247,000 | – | 1,940 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lequity | $242,000 | -17.4% | 12,340 | -23.9% | 0.03% | -45.6% |
| GRBK | GREEN BRICK PARTNERS INCequity | $236,000 | +8.3% | 10,270 | 0.0% | 0.03% | -28.6% | |
| QUAL | New | ISHARES TRequity | $237,000 | – | 2,038 | +100.0% | 0.03% | – |
| VV | VANGUARD INDEX FDSequity | $238,000 | +6.2% | 1,357 | 0.0% | 0.03% | -30.2% | |
| EMR | Sell | EMERSON ELEC COequity | $229,000 | -7.3% | 2,844 | -13.9% | 0.03% | -39.6% |
| PYPL | Sell | PAYPAL HLDGS INCequity | $226,000 | -80.4% | 963 | -84.2% | 0.03% | -87.4% |
| SPYG | SPDR SER TRequity | $221,000 | +5.7% | 4,000 | 0.0% | 0.03% | -30.0% | |
| MTB | Sell | M & T BK CORPequity | $226,000 | +1.8% | 1,777 | -7.8% | 0.03% | -34.9% |
| BLK | Sell | BLACKROCK INCequity | $226,000 | -39.9% | 313 | -45.1% | 0.03% | -61.6% |
| WFC | New | WELLS FARGO CO NEWequity | $221,000 | – | 7,336 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEWequity | $218,000 | -35.9% | 2,579 | -38.8% | 0.03% | -59.1% |
| TGT | Sell | TARGET CORPequity | $215,000 | -28.6% | 1,219 | -35.3% | 0.03% | -53.4% |
| IEMG | New | ISHARES INCequity | $206,000 | – | 3,320 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSequity | $210,000 | – | 1,079 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCequity | $207,000 | – | 3,553 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INCequity | $208,000 | – | 1,663 | +100.0% | 0.03% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTYequity | $169,000 | +3.7% | 11,958 | 0.0% | 0.02% | -34.4% | |
| BKCC | Buy | BLACKROCK CAP INVT CORPequity | $147,000 | +3.5% | 54,482 | +2.9% | 0.02% | -29.6% |
| NAN | New | NUVEEN NEW YORK QLT MUN INCequity | $151,000 | – | 10,650 | +100.0% | 0.02% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUALequity | $146,000 | +1.4% | 11,012 | 0.0% | 0.02% | -35.7% | |
| UBX | New | UNITY BIOTECHNOLOGY INCequity | $71,000 | – | 13,458 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LPequity | $75,000 | -54.8% | 12,160 | -60.1% | 0.01% | -71.9% |
| NML | NEUBERGER BERMAN MLP & ENERGequity | $49,000 | +22.5% | 14,471 | 0.0% | 0.01% | -25.0% | |
| CLBS | CALADRIUS BIOSCIENCES INCequity | $25,000 | -7.4% | 17,730 | 0.0% | 0.00% | -40.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCequity | $15,000 | +114.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GPORQ | Exit | Gulfport Energy Corp Com Newequity | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp Comequity | $0 | – | -11,903 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co Comequity | $0 | – | -13,202 | -100.0% | -0.02% | – |
| SABR | Exit | Sabre Corp Comequity | $0 | – | -15,079 | -100.0% | -0.03% | – |
| CNDT | Exit | Conduent Inc Comequity | $0 | – | -43,705 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc Comequity | $0 | – | -1,192 | -100.0% | -0.04% | – |
| AKAM | Exit | Akamai Technologies Inc Comequity | $0 | – | -2,047 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp Comequity | $0 | – | -2,631 | -100.0% | -0.04% | – |
| KO | Exit | Coca Cola Companyequity | $0 | – | -4,100 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp New Com Newequity | $0 | – | -2,271 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corp Comequity | $0 | – | -810 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inc CL Aequity | $0 | – | -1,303 | -100.0% | -0.04% | – |
| WMB | Exit | Williams Cos Inc Comequity | $0 | – | -11,218 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologies Inc Comequity | $0 | – | -1,929 | -100.0% | -0.04% | – |
| CDW | Exit | CDW Corp Comequity | $0 | – | -1,641 | -100.0% | -0.04% | – |
| GDX | Exit | Vaneck Vectors Goldequity | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MSTR | Exit | Microstrategy Inc CL A Newequity | $0 | – | -1,208 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc Comequity | $0 | – | -2,929 | -100.0% | -0.04% | – |
| LDOS | Exit | Leidos HLDGS Inc Comequity | $0 | – | -2,432 | -100.0% | -0.04% | – |
| GDXJ | Exit | Vaneck Vectors ETFequity | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle Intl Corp New Comequity | $0 | – | -1,469 | -100.0% | -0.05% | – |
| NTAP | Exit | Netapp Inc Comequity | $0 | – | -5,323 | -100.0% | -0.05% | – |
| FLIR | Exit | Flir Systems Incequity | $0 | – | -7,115 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol Myers Squibb Co Comequity | $0 | – | -4,086 | -100.0% | -0.05% | – |
| XLF | Exit | Select Sector SPDR TR Financialequity | $0 | – | -9,775 | -100.0% | -0.05% | – |
| CHTR | Exit | Charter Communications Inc New CL Aequity | $0 | – | -405 | -100.0% | -0.05% | – |
| BKNG | Exit | Booking Holdings Inc CMNequity | $0 | – | -131 | -100.0% | -0.05% | – |
| PGR | Exit | Progressive Corp Oh Comequity | $0 | – | -2,775 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower REIT Comequity | $0 | – | -1,118 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprise Co Comequity | $0 | – | -27,897 | -100.0% | -0.05% | – |
| ANET | Exit | Arista Networks Inc Comequity | $0 | – | -1,009 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp Comequity | $0 | – | -1,332 | -100.0% | -0.05% | – |
| HPQ | Exit | HP Inc Comequity | $0 | – | -14,397 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co Comequity | $0 | – | -1,565 | -100.0% | -0.05% | – |
| WMT | Exit | Wal Mart Stores Inc Comequity | $0 | – | -1,874 | -100.0% | -0.05% | – |
| NEE | Exit | Nextera Energy Inc Comequity | $0 | – | -3,752 | -100.0% | -0.06% | – |
| IPGP | Exit | Ipg Photonics Corp Comequity | $0 | – | -1,410 | -100.0% | -0.06% | – |
| SREV | Exit | Servicesource Intl Inc Comequity | $0 | – | -217,052 | -100.0% | -0.06% | – |
| WES | Exit | Western Midstream Partners LP CMNequity | $0 | – | -28,149 | -100.0% | -0.06% | – |
| MCD | Exit | McDonalds Corpequity | $0 | – | -1,440 | -100.0% | -0.06% | – |
| APH | Exit | Amphenol Corp New CL Aequity | $0 | – | -2,575 | -100.0% | -0.06% | – |
| MCHP | Exit | Microchip Technology Inc Comequity | $0 | – | -2,598 | -100.0% | -0.06% | – |
| MSI | Exit | Motorola Solutions Inc Com Newequity | $0 | – | -1,959 | -100.0% | -0.06% | – |
| MXIM | Exit | Maxim Integrated Products Incequity | $0 | – | -4,027 | -100.0% | -0.06% | – |
| RAMP | Exit | Liveramp Holdings Inc CMNequity | $0 | – | -5,497 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp CL Aequity | $0 | – | -6,867 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP COMequity | $0 | – | -1,449 | -100.0% | -0.06% | – |
| ADI | Exit | Analog Devices Inc Comequity | $0 | – | -2,527 | -100.0% | -0.07% | – |
| COST | Exit | Costco Wholesale Corp New Comequity | $0 | – | -910 | -100.0% | -0.07% | – |
| ABBV | Exit | Abbvie Inc Comequity | $0 | – | -3,584 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Labs Comequity | $0 | – | -3,134 | -100.0% | -0.07% | – |
| GLW | Exit | Corning Inc Comequity | $0 | – | -10,298 | -100.0% | -0.07% | – |
| TTD | Exit | The Trade Desk Inc Com CL Aequity | $0 | – | -498 | -100.0% | -0.07% | – |
| DXC | Exit | DXC Technology Co Comequity | $0 | – | -18,699 | -100.0% | -0.07% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -6,971 | -100.0% | -0.08% | – |
| LOW | Exit | Lowes Cos Inc Comequity | $0 | – | -2,604 | -100.0% | -0.08% | – |
| FISV | Exit | Fiserv Inc Comequity | $0 | – | -3,837 | -100.0% | -0.08% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -5,981 | -100.0% | -0.08% | – |
| LRCX | Exit | Lam Research Corpequity | $0 | – | -1,006 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Microequity | $0 | – | -5,109 | -100.0% | -0.08% | – |
| GPN | Exit | Global PMTS Inc Comequity | $0 | – | -2,291 | -100.0% | -0.08% | – |
| BEP | Exit | Brookfield Renewable Energy Partners LP Partnership Unitsequity | $0 | – | -7,700 | -100.0% | -0.09% | – |
| ISRG | Exit | Intuitive Surgical Inc Com Newequity | $0 | – | -618 | -100.0% | -0.09% | – |
| ANSS | Exit | Ansys Inc Comequity | $0 | – | -1,472 | -100.0% | -0.09% | – |
| IBM | Exit | International Business Machs Corp Comequity | $0 | – | -4,373 | -100.0% | -0.10% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp CL Aequity | $0 | – | -6,663 | -100.0% | -0.10% | – |
| ADSK | Exit | Autodesk Inc Comequity | $0 | – | -2,481 | -100.0% | -0.12% | – |
| ACN | Exit | Accenture PLC Ireland Class SHSequity | $0 | – | -2,584 | -100.0% | -0.12% | – |
| ADP | Exit | Automatic Data Processing Inc Comequity | $0 | – | -3,805 | -100.0% | -0.12% | – |
| INTU | Exit | Intuit Incorporated Comequity | $0 | – | -1,959 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corp Comequity | $0 | – | -12,956 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR Ser TR S&P Divid ETFequity | $0 | – | -8,566 | -100.0% | -0.17% | – |
| MYI | Exit | BlackRock MuniYield Quality Fund IIIequity | $0 | – | -87,762 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-08-09 |
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.