$1.14 Billion is the total value of Summit Trail Advisors, LLC's 221 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard Index FDS S&P 500 ETF (VOO)equity | $211,286,000 | +6.8% | 535,100 | -1.5% | 18.51% | -13.3% |
| VWO | Buy | Vanguard Intl Equity Index FTSE Emerging ETF (VWO)equity | $64,690,000 | +34.5% | 1,191,129 | +28.9% | 5.67% | +9.3% |
| IVV | Sell | iShares Core S&P 500equity | $54,649,000 | +7.7% | 127,115 | -0.3% | 4.79% | -12.5% |
| SNOW | Sell | Snowflake Inc CL Aequity | $52,671,000 | -9.6% | 217,828 | -14.3% | 4.61% | -26.6% |
| EXPD | Sell | Expeditors Intl Wash Incequity | $45,219,000 | +16.2% | 357,177 | -1.2% | 3.96% | -5.6% |
| IGV | Buy | iShares N American Tech Soft (IGV)equity | $39,407,000 | +35.7% | 101,034 | +18.8% | 3.45% | +10.2% |
| VTV | Buy | Vanguard Value ETF (VTV)equity | $34,960,000 | +314.1% | 254,332 | +296.0% | 3.06% | +236.5% |
| AVGO | Buy | Broadcom Incequity | $31,188,000 | +3.1% | 65,407 | +0.2% | 2.73% | -16.3% |
| DOCU | Sell | Docusign Incequity | $26,311,000 | +24.2% | 94,113 | -10.1% | 2.30% | +0.9% |
| IAU | New | iShares Gold ETFequity | $25,145,000 | – | 745,930 | +100.0% | 2.20% | – |
| SPY | Sell | SPDR S&P 500 ETF (SPY)equity | $22,732,000 | -1.1% | 52,948 | -8.4% | 1.99% | -19.7% |
| GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $21,684,000 | +21.4% | 8,652 | +0.2% | 1.90% | -1.5% |
| EUFN | New | iShares MSCI Europe Financials ETF (EUFN)equity | $21,133,000 | – | 1,080,991 | +100.0% | 1.85% | – |
| COIN | New | Coinbase Global Incequity | $20,593,000 | – | 81,298 | +100.0% | 1.80% | – |
| AAPL | New | Apple Inc Comequity | $20,519,000 | – | 149,820 | +100.0% | 1.80% | – |
| DASH | Buy | Doordash Inc CL Aequity | $19,885,000 | +337.2% | 111,509 | +221.5% | 1.74% | +255.5% |
| MIME | Mimecast Limitedequity | $18,432,000 | +31.9% | 347,443 | 0.0% | 1.62% | +7.2% | |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $17,411,000 | +20.4% | 7,131 | +1.7% | 1.52% | -2.2% |
| AMZN | New | Amazon Com Incequity | $15,909,000 | – | 4,625 | +100.0% | 1.39% | – |
| TENB | Buy | Tenable HLDGS Incequity | $15,390,000 | +84.9% | 372,185 | +61.8% | 1.35% | +50.1% |
| PLTR | Sell | Palantir Technologies In Class Aequity | $14,795,000 | +11.6% | 561,278 | -1.4% | 1.30% | -9.4% |
| AGG | Sell | iShares Core U S Aggregate BD ETF (AGG)equity | $14,756,000 | -4.9% | 127,950 | -6.2% | 1.29% | -22.8% |
| OSH | New | Oak STR Health Incequity | $13,715,000 | – | 234,167 | +100.0% | 1.20% | – |
| PTON | Buy | Peloton Interactiveequity | $13,513,000 | +12.7% | 108,959 | +2.2% | 1.18% | -8.4% |
| JD | Sell | JD Com Inc Spons ADR Repstg Com CL Aequity | $11,610,000 | -5.4% | 145,468 | -0.0% | 1.02% | -23.1% |
| KOD | Sell | Kodiak Sciences Incequity | $10,010,000 | -18.1% | 107,636 | -0.1% | 0.88% | -33.4% |
| TSLA | Buy | Tesla MTRS Inc Comequity | $9,898,000 | +290.9% | 14,563 | +284.1% | 0.87% | +217.6% |
| XOUT | Graniteshares ETF TR Xout U S Large Cap ETFequity | $9,852,000 | +10.5% | 242,038 | 0.0% | 0.86% | -10.2% | |
| IWM | Buy | iShares TR Russell 2000 Index ETF (IWM)equity | $9,750,000 | +6.2% | 42,507 | +2.3% | 0.85% | -13.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF (XLP)equity | $9,698,000 | -36.4% | 138,600 | -37.9% | 0.85% | -48.3% |
| OKTA | Sell | Okta Inc CL Aequity | $9,303,000 | +5.8% | 38,023 | -4.6% | 0.82% | -14.0% |
| DCT | Sell | Duck Creek Technologies Incequity | $7,999,000 | -8.9% | 183,837 | -5.5% | 0.70% | -26.0% |
| EEMA | Buy | iShares MSCI Emerging Markets As ETFequity | $6,967,000 | +47.5% | 75,321 | +44.7% | 0.61% | +19.8% |
| MSFT | Buy | Microsoft Corp Comequity | $6,726,000 | +20.0% | 24,830 | +4.4% | 0.59% | -2.6% |
| WORK | New | Slack Technologies Inc CL A Comequity | $6,165,000 | – | 139,159 | +100.0% | 0.54% | – |
| WOOF | New | Petco Health And Wellness Comp CMNequity | $5,894,000 | – | 263,000 | +100.0% | 0.52% | – |
| UBER | Buy | Uber Technologies Incequity | $5,664,000 | -6.9% | 112,999 | +1.3% | 0.50% | -24.4% |
| IVOL | New | Quadratic Intrst RT VLT And ETF IVequity | $5,516,000 | – | 199,728 | +100.0% | 0.48% | – |
| FB | Buy | Facebook Inc CL Aequity | $5,439,000 | +19.8% | 15,643 | +1.5% | 0.48% | -2.9% |
| QQQ | New | Invesco QQQ TR Unit Ser 1equity | $5,342,000 | – | 15,063 | +100.0% | 0.47% | – |
| CRWD | Sell | Crowdstrike HLDGSequity | $5,219,000 | -11.4% | 20,768 | -35.7% | 0.46% | -28.0% |
| ATH | Buy | Athene Holding LTDequity | $5,170,000 | +35.3% | 76,592 | +1.0% | 0.45% | +10.0% |
| CAPU | Capitol Invt Corp V Unit 1 Com CL A & 1/3 WT Exp Expequity | $5,165,000 | -1.5% | 500,000 | 0.0% | 0.45% | -20.1% | |
| PATH | New | Uipath Inc CL Aequity | $4,535,000 | – | 66,767 | +100.0% | 0.40% | – |
| GLRE | Greenlight Capital Re LTD CL Aequity | $3,739,000 | +4.9% | 409,484 | 0.0% | 0.33% | -14.6% | |
| CRM | Sell | Salesforce.Com Inc Com Stockequity | $3,537,000 | +3.8% | 14,479 | -9.9% | 0.31% | -15.5% |
| NZF | Sell | Nuveen Enhanced Munequity | $3,073,000 | +4.7% | 177,844 | -1.7% | 0.27% | -15.1% |
| NVG | Sell | Nuveen Enhanced Amtequity | $3,057,000 | +3.8% | 170,515 | -1.8% | 0.27% | -15.7% |
| BRKB | New | Berkshire Hathaway Inc Del CL B Newequity | $3,023,000 | – | 10,879 | +100.0% | 0.26% | – |
| PML | Sell | PIMCO Municipal Income Fund II (PML)equity | $2,877,000 | -3.2% | 189,982 | -4.5% | 0.25% | -21.2% |
| APO | New | Apollo Global MGMTequity | $2,824,000 | – | 45,402 | +100.0% | 0.25% | – |
| YEXT | Buy | Yext Incequity | $2,825,000 | +67.0% | 197,685 | +69.2% | 0.25% | +35.7% |
| DBX | New | Dropbox, Inc. CMN Class Aequity | $2,655,000 | – | 87,582 | +100.0% | 0.23% | – |
| VRNS | Varonis SYS Inc Comequity | $2,650,000 | +12.2% | 45,994 | 0.0% | 0.23% | -9.0% | |
| CCO | Clear Channel Outdoor HLDGS Inc New Comequity | $2,640,000 | +46.7% | 1,000,000 | 0.0% | 0.23% | +19.1% | |
| DVA | Davita Healthcare Partners Incequity | $2,574,000 | +11.7% | 21,375 | 0.0% | 0.22% | -9.3% | |
| VGT | Sell | Vanguard Information Technology ETFequity | $2,489,000 | +0.8% | 6,242 | -9.4% | 0.22% | -18.0% |
| GLD | Buy | SPDR Gold TR Gold SHSequity | $2,421,000 | +7.0% | 14,618 | +3.4% | 0.21% | -13.1% |
| BWFG | Sell | Bankwell Finl Group Inc Comequity | $2,415,000 | +1.9% | 87,370 | -0.7% | 0.21% | -17.2% |
| IJH | Sell | iShares Core S&P Mid Capequity | $2,348,000 | +1.0% | 8,737 | -2.2% | 0.21% | -17.9% |
| INDA | Buy | iShares MSCI India ETF (INDA)equity | $2,336,000 | +10.7% | 52,785 | +5.5% | 0.20% | -10.1% |
| NOW | Buy | Servicenow Inc Comequity | $2,265,000 | +56.0% | 4,122 | +41.9% | 0.20% | +26.1% |
| XLU | Sell | Utilities Select Sector SPDR ETF (XLU)equity | $2,168,000 | -64.7% | 34,295 | -64.2% | 0.19% | -71.3% |
| IVW | Sell | iShares TR S&P 500 Growth ETFequity | $2,155,000 | -18.3% | 29,637 | -26.9% | 0.19% | -33.5% |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Income Fund (NEA)equity | $2,119,000 | +5.8% | 134,466 | -0.1% | 0.19% | -13.9% |
| JPM | Sell | JP Morgan Chase & Co Comequity | $2,114,000 | +1.0% | 13,594 | -1.1% | 0.18% | -18.1% |
| NVDA | Sell | Nvidia Corp Comequity | $2,049,000 | +48.6% | 2,560 | -0.9% | 0.18% | +20.1% |
| MYI | New | BlackRock MuniYield Quality Fund IIIequity | $1,977,000 | – | 132,628 | +100.0% | 0.17% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFequity | $1,968,000 | +385.9% | 13,058 | +356.9% | 0.17% | +290.9% |
| EHTH | Ehealth Inc Comequity | $1,860,000 | -19.7% | 31,845 | 0.0% | 0.16% | -34.8% | |
| IWF | Sell | iShares TR Russell 1000 Growth Index FD (IWF)equity | $1,843,000 | -11.0% | 6,790 | -20.3% | 0.16% | -27.8% |
| PLMI | New | Plum Acquisition Corp I CL A Ord SHSequity | $1,819,000 | – | 187,292 | +100.0% | 0.16% | – |
| IJK | Sell | iShares TR S&P Midcap 400 Growth ETFequity | $1,798,000 | +0.4% | 22,216 | -2.8% | 0.16% | -18.7% |
| FROG | Sell | Jfrog LTDequity | $1,741,000 | -15.7% | 38,250 | -17.8% | 0.15% | -31.8% |
| VTI | Buy | Vanguard Index FDS Vanguard Total STK MKT ETFequity | $1,729,000 | +45.7% | 7,762 | +35.2% | 0.15% | +18.0% |
| USMV | Sell | iShares TR MSCI USA Minimum Volatility ETFequity | $1,700,000 | -2.3% | 23,098 | -8.2% | 0.15% | -20.7% |
| EIM | Buy | Eaton Vance Muni Bond Fundequity | $1,667,000 | +3.5% | 121,837 | +0.6% | 0.15% | -16.1% |
| VT | Buy | Vanguard Intl Equity Index FDS Total World Stk Index (VT)equity | $1,647,000 | +19.3% | 15,896 | +12.0% | 0.14% | -3.4% |
| VEA | Sell | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETFequity | $1,569,000 | +4.3% | 30,446 | -0.6% | 0.14% | -15.4% |
| EVN | Sell | Eaton Vance Mun Income TR SH Ben Intequity | $1,533,000 | -0.4% | 109,291 | -2.2% | 0.13% | -19.3% |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETFequity | $1,515,000 | +5.5% | 5,228 | 0.0% | 0.13% | -14.2% | |
| BFK | Sell | BlackRock Municipal Income Trust (BFK)equity | $1,495,000 | +0.3% | 96,469 | -2.6% | 0.13% | -18.6% |
| V | Buy | Visa Inc Com CL Aequity | $1,432,000 | +16.4% | 6,126 | +5.5% | 0.12% | -6.0% |
| SBAC | Buy | Sba Communications Corp New CL Aequity | $1,383,000 | +14.9% | 4,341 | +0.1% | 0.12% | -6.9% |
| BX | Buy | Blackstone Group Inc CL Aequity | $1,357,000 | +48.5% | 13,970 | +14.0% | 0.12% | +20.2% |
| ACWI | Buy | iShares TR MSCI Acwi ETFequity | $1,338,000 | +9.2% | 13,225 | +2.8% | 0.12% | -11.4% |
| USO | Utd STS Oil FD LP Units(post Requity | $1,307,000 | +23.1% | 26,212 | 0.0% | 0.11% | -0.9% | |
| LOB | Live Oak Bancshares Inc Comequity | $1,254,000 | -13.8% | 21,250 | 0.0% | 0.11% | -29.9% | |
| GRBK | Buy | Green Brick Partnersequity | $1,257,000 | +83.0% | 55,270 | +82.6% | 0.11% | +48.6% |
| MFL | Sell | BlackRock MuniHoldings Invt Qualityequity | $1,237,000 | +2.6% | 83,502 | -0.7% | 0.11% | -16.9% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Trustequity | $1,205,000 | +2.7% | 45,841 | -0.4% | 0.11% | -16.5% |
| DVY | Sell | iShares TR Select Divid ETF FDequity | $1,207,000 | -74.6% | 10,353 | -75.1% | 0.11% | -79.3% |
| IWY | Sell | iShares Russell Top 200 Growth ETFequity | $1,202,000 | -6.7% | 7,984 | -16.6% | 0.10% | -24.5% |
| MQY | New | BlackRock Muniyieldequity | $1,200,000 | – | 71,350 | +100.0% | 0.10% | – |
| BAC | New | Bank Amer Corp Comequity | $1,177,000 | – | 28,538 | +100.0% | 0.10% | – |
| HQI | Buy | Hirequest Inc Comequity | $1,159,000 | +7.3% | 62,589 | +0.0% | 0.10% | -12.1% |
| DGRW | Buy | Wisdomtree TR (us Quality Divid Growth FD)equity | $1,146,000 | +4.8% | 19,206 | +0.5% | 0.10% | -15.3% |
| PMX | Sell | PIMCO Municipal Income Iequity | $1,138,000 | +5.0% | 86,757 | -0.9% | 0.10% | -14.5% |
| GS | Buy | Goldman Sachs Group Inc Comequity | $1,075,000 | +22.9% | 2,833 | +5.9% | 0.09% | 0.0% |
| SHOP | Buy | Shopify Inc CMN Class Aequity | $1,046,000 | +87.1% | 716 | +41.8% | 0.09% | +53.3% |
| SDY | SPDR Ser TR S&P Divid ETFequity | $1,047,000 | +3.6% | 8,566 | 0.0% | 0.09% | -15.6% | |
| DIS | Buy | Disney Walt Co Disney Comequity | $1,022,000 | -1.9% | 5,813 | +2.9% | 0.09% | -19.6% |
| XELB | New | Xcel Brands Incequity | $1,023,000 | – | 342,236 | +100.0% | 0.09% | – |
| VHT | Vanguard World FDS Vanguard Health Care ETFequity | $1,012,000 | +8.0% | 4,095 | 0.0% | 0.09% | -11.9% | |
| MDY | Sell | SPDR S&P Midcap 400 ETFequity | $1,021,000 | -1.6% | 2,073 | -4.7% | 0.09% | -20.5% |
| IJR | Sell | iShares Core S&P Small Capequity | $954,000 | +2.0% | 8,443 | -2.0% | 0.08% | -16.8% |
| PFE | Buy | Pfizer Inc Comequity | $954,000 | +11.3% | 24,352 | +3.0% | 0.08% | -8.7% |
| MA | Buy | Mastercard Inc CL A Comequity | $954,000 | +13.2% | 2,612 | +10.3% | 0.08% | -7.7% |
| VNQ | Vanguard Index FDS Vanguard REIT ETF (VNQ)equity | $943,000 | +10.8% | 9,268 | 0.0% | 0.08% | -9.8% | |
| SMAR | Buy | Smartsheet Incequity | $908,000 | +13.2% | 12,558 | +0.0% | 0.08% | -7.0% |
| EFA | Buy | iShares MSCI EAFE ETF (EFA)equity | $858,000 | +4.3% | 10,882 | +0.3% | 0.08% | -15.7% |
| BFLY | New | Butterfly Network Incorporated Com Class Aequity | $849,000 | – | 58,638 | +100.0% | 0.07% | – |
| IEO | iShares US Oil Gas Exl Prod ETFequity | $797,000 | +17.7% | 13,909 | 0.0% | 0.07% | -4.1% | |
| KAR | Kar Auction SVCS Inc Comequity | $790,000 | +17.0% | 45,000 | 0.0% | 0.07% | -5.5% | |
| LMT | Buy | Lockheed Martin Corp Comequity | $775,000 | +13.0% | 2,049 | +10.3% | 0.07% | -8.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWequity | $775,000 | +53.8% | 73,164 | +63.4% | 0.07% | +25.9% |
| CSCO | Buy | Cisco Systems Incequity | $721,000 | +82.1% | 13,596 | +77.5% | 0.06% | +46.5% |
| IWO | Sell | iShares Russell 2000 Growth Indexequity | $692,000 | -5.1% | 2,221 | -8.4% | 0.06% | -22.8% |
| NCNO | Ncino Incequity | $686,000 | -10.2% | 11,454 | 0.0% | 0.06% | -26.8% | |
| XOP | S&P Oil & Gas Expl & Prodtn ETF Newequity | $653,000 | +18.9% | 6,750 | 0.0% | 0.06% | -3.4% | |
| BHF | Brighthouse Financial, Inc. CMNequity | $638,000 | +2.9% | 14,000 | 0.0% | 0.06% | -16.4% | |
| TWTR | Buy | Twitter Inc Comequity | $635,000 | +14.2% | 9,228 | +5.7% | 0.06% | -6.7% |
| ADBE | Buy | Adobe SYS Inc Comequity | $629,000 | +44.3% | 1,074 | +17.1% | 0.06% | +17.0% |
| SPOT | Buy | Spotify Technology SA Registered SHSequity | $614,000 | +10.2% | 2,229 | +7.2% | 0.05% | -10.0% |
| INTC | Buy | Intel Corp Comequity | $601,000 | -1.5% | 10,709 | +12.4% | 0.05% | -19.7% |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETFequity | $594,000 | +4.9% | 3,420 | 0.0% | 0.05% | -14.8% | |
| BABA | Buy | Alibaba GRP SHS ADRequity | $597,000 | +2.6% | 2,634 | +2.7% | 0.05% | -17.5% |
| TMO | Buy | Thermo Fisher Scientific Incequity | $585,000 | +29.7% | 1,159 | +17.4% | 0.05% | +4.1% |
| IWD | iShares TR Russell 1000 Value ETFequity | $584,000 | +4.7% | 3,681 | 0.0% | 0.05% | -15.0% | |
| TT | Buy | Trane Technologiesequity | $575,000 | +11.7% | 3,123 | +0.4% | 0.05% | -10.7% |
| MRK | Buy | Merck & Co Inc New Comequity | $574,000 | +23.4% | 7,316 | +22.2% | 0.05% | 0.0% |
| VOE | Vanguard Mid Cap Value ETFequity | $573,000 | +4.2% | 4,079 | 0.0% | 0.05% | -15.3% | |
| TEAM | Buy | Atlassianequity | $557,000 | +22.1% | 2,170 | +0.2% | 0.05% | 0.0% |
| SIVR | New | Aberdeen Standard PHYCL Silverequity | $559,000 | – | 22,183 | +100.0% | 0.05% | – |
| VZ | Buy | Verizon Communications Comequity | $525,000 | -0.6% | 9,369 | +3.2% | 0.05% | -19.3% |
| PG | Sell | Procter & Gamble Co Comequity | $523,000 | -1.9% | 3,876 | -1.5% | 0.05% | -19.3% |
| NMT | New | Nuveen Massachusetsequity | $522,000 | – | 34,335 | +100.0% | 0.05% | – |
| MCHI | Sell | iShares TR MSCI (china Etf)equity | $527,000 | -1.5% | 6,394 | -2.4% | 0.05% | -20.7% |
| C | Buy | Citigroup Inc Com Newequity | $500,000 | +13.1% | 7,064 | +16.4% | 0.04% | -8.3% |
| TDOC | Buy | Teladoc Inc Comequity | $502,000 | +26.4% | 3,019 | +38.1% | 0.04% | +2.3% |
| JNJ | Sell | Johnson & Johnson Comequity | $483,000 | -21.3% | 2,930 | -21.6% | 0.04% | -36.4% |
| DHR | Buy | Danaher Corp Comequity | $467,000 | +29.0% | 1,737 | +8.1% | 0.04% | +5.1% |
| PEP | Buy | Pepsico Inc Comequity | $453,000 | +5.6% | 3,058 | +0.9% | 0.04% | -13.0% |
| BLK | Buy | BlackRock Inc Comequity | $458,000 | +39.2% | 523 | +20.0% | 0.04% | +14.3% |
| TNET | Trinet Group Inc Comequity | $461,000 | -6.9% | 6,354 | 0.0% | 0.04% | -24.5% | |
| SMH | Vaneck Vectors Semiconductor ETFequity | $446,000 | +7.7% | 1,700 | 0.0% | 0.04% | -13.3% | |
| NFLX | New | Netflix Inc Comequity | $442,000 | – | 836 | +100.0% | 0.04% | – |
| ROKU | New | Roku Inc Com CL Aequity | $429,000 | – | 935 | +100.0% | 0.04% | – |
| PM | Buy | Philip Morris Intl Inc Comequity | $428,000 | +12.3% | 4,268 | +0.9% | 0.04% | -9.8% |
| BRKA | New | Berkshire Hathaway Inc-Delequity | $419,000 | – | 1 | +100.0% | 0.04% | – |
| MS | Morgan Stanley Com Newequity | $410,000 | +18.2% | 4,474 | 0.0% | 0.04% | -2.7% | |
| TWLO | Buy | Twilio Inc CL Aequity | $410,000 | +41.4% | 1,040 | +22.1% | 0.04% | +16.1% |
| COKE | New | Coca Cola Bottling Co Cons Comequity | $402,000 | – | 1,000 | +100.0% | 0.04% | – |
| FMBI | First Midwest Bancorp Inc Del Comequity | $396,000 | -9.4% | 19,810 | 0.0% | 0.04% | -25.5% | |
| FDUS | Fidus Invt Corp Comequity | $383,000 | +9.4% | 22,502 | 0.0% | 0.03% | -10.5% | |
| VO | Sell | Vanguard Mid-Cap ETFequity | $374,000 | -2.1% | 1,575 | -8.7% | 0.03% | -19.5% |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETFequity | $368,000 | +4.5% | 5,798 | 0.0% | 0.03% | -15.8% | |
| VOOG | Sell | Vanguard S&P 500 Growth ETFequity | $362,000 | -1.6% | 1,378 | -12.1% | 0.03% | -20.0% |
| PFF | iShares TR S&P U S PFD STK Index FDequity | $365,000 | +2.5% | 9,280 | 0.0% | 0.03% | -15.8% | |
| PYPL | Buy | Paypal HLDGS Inc Comequity | $359,000 | +32.0% | 1,233 | +9.9% | 0.03% | +6.9% |
| TGT | New | Target Corp Comequity | $354,000 | – | 1,466 | +100.0% | 0.03% | – |
| T | Sell | AT&T Inc Comequity | $354,000 | -19.9% | 12,283 | -16.0% | 0.03% | -35.4% |
| UNH | Buy | Unitedhealth Group Inc Comequity | $350,000 | +10.4% | 874 | +2.6% | 0.03% | -8.8% |
| AMGN | New | Amgen Inc Comequity | $340,000 | – | 1,394 | +100.0% | 0.03% | – |
| AMD | New | Advanced Microequity | $345,000 | – | 3,670 | +100.0% | 0.03% | – |
| EAF | Sell | Graftech Intl LTD Comequity | $335,000 | -50.3% | 28,814 | -47.7% | 0.03% | -60.3% |
| TDG | Buy | Transdigm Group Inc Comequity | $331,000 | +10.3% | 512 | +0.2% | 0.03% | -9.4% |
| HD | Buy | Home Depot Inc Comequity | $332,000 | +33.9% | 1,042 | +28.3% | 0.03% | +7.4% |
| WFC | Buy | Wells Fargo & Co New Comequity | $336,000 | +22.6% | 7,417 | +5.8% | 0.03% | -3.3% |
| MO | Buy | Altria Group Inc Comequity | $322,000 | -5.8% | 6,625 | +0.6% | 0.03% | -24.3% |
| CVS | Buy | CVS Caremark Corpequity | $310,000 | +12.3% | 3,716 | +1.2% | 0.03% | -10.0% |
| HON | Buy | Honeywell Intl Inc Comequity | $306,000 | +2.0% | 1,396 | +1.1% | 0.03% | -15.6% |
| BKNG | New | Booking Holdings Inc CMNequity | $298,000 | – | 136 | +100.0% | 0.03% | – |
| ISRG | Buy | Intuitive Surgical Inc Com Newequity | $297,000 | +32.0% | 323 | +5.9% | 0.03% | +8.3% |
| IEMG | Sell | iShares Inc Core MSCI Emerging Mkts ETFequity | $292,000 | -14.9% | 4,359 | -18.1% | 0.03% | -29.7% |
| LOW | Buy | Lowes Cos Inc Comequity | $294,000 | +3.2% | 1,514 | +1.0% | 0.03% | -16.1% |
| HHC | Howard Hughes Corpequity | $296,000 | +2.4% | 3,035 | 0.0% | 0.03% | -16.1% | |
| SO | Sell | Southern Co Comequity | $281,000 | -19.7% | 4,644 | -17.6% | 0.02% | -34.2% |
| EMR | Buy | Emerson Elec Co Comequity | $286,000 | +7.1% | 2,967 | +0.4% | 0.02% | -13.8% |
| CEF | Sprott Physical Gold & Sequity | $280,000 | +7.3% | 15,000 | 0.0% | 0.02% | -10.7% | |
| XM | Qualtrics Intl Inc Com CL Aequity | $283,000 | +16.0% | 7,400 | 0.0% | 0.02% | -3.8% | |
| ALK | New | Alaska Air Groupequity | $279,000 | – | 4,626 | +100.0% | 0.02% | – |
| BYND | New | Beyond Meat Inc Comequity | $270,000 | – | 1,716 | +100.0% | 0.02% | – |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)equity | $272,000 | +8.4% | 1,357 | 0.0% | 0.02% | -11.1% | |
| CVX | Buy | Chevron Corp New Comequity | $279,000 | +6.1% | 2,666 | +6.3% | 0.02% | -14.3% |
| EPD | Enterprise Prods Partners L P Com Unitequity | $274,000 | +9.6% | 11,369 | 0.0% | 0.02% | -11.1% | |
| FTAI | Sell | FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTSequity | $268,000 | -52.5% | 8,000 | -60.0% | 0.02% | -62.3% |
| TSM | Sell | Taiwan Semiconductor MFG Co Sponsored ADRequity | $266,000 | -4.3% | 2,209 | -5.8% | 0.02% | -23.3% |
| VYM | Vanguard Whitehall FDS High Dividend Yield ETF SHSequity | $260,000 | +3.6% | 2,483 | 0.0% | 0.02% | -14.8% | |
| MDLZ | Buy | Mondelez Intl Inc CL Aequity | $250,000 | +22.0% | 3,984 | +14.4% | 0.02% | 0.0% |
| EW | New | Edwards Lifesciences Corp Comequity | $245,000 | – | 2,362 | +100.0% | 0.02% | – |
| DNMR | Buy | Danimer Scientificequity | $238,000 | -25.9% | 9,500 | +11.8% | 0.02% | -40.0% |
| SQ | New | SQUARE INC CLASS A COMequity | $237,000 | – | 971 | +100.0% | 0.02% | – |
| BNTX | New | Biontech Se Adsequity | $235,000 | – | 1,050 | +100.0% | 0.02% | – |
| STCN | Buy | Steel Connect Inc Comequity | $227,000 | +1.3% | 113,275 | +0.1% | 0.02% | -16.7% |
| XOM | New | Exxon Mobil Corp Comequity | $229,000 | – | 3,625 | +100.0% | 0.02% | – |
| UPS | New | United Parcel SVC Inc CL Bequity | $233,000 | – | 1,121 | +100.0% | 0.02% | – |
| BKCC | New | BlackRock Capital Investment Corp SHSequity | $234,000 | – | 59,545 | +100.0% | 0.02% | – |
| AOA | iShares TR Core Aggressive Allocation ETFequity | $212,000 | +5.5% | 3,000 | 0.0% | 0.02% | -13.6% | |
| GILD | Sell | Gilead Sciences Incequity | $216,000 | +4.3% | 3,137 | -2.0% | 0.02% | -13.6% |
| EQT | New | EQT Corporation Comequity | $217,000 | – | 9,757 | +100.0% | 0.02% | – |
| QUAL | New | Ishars Edg MSCI USA QLTY FCTR ETFequity | $201,000 | – | 1,511 | +100.0% | 0.02% | – |
| ZM | Sell | Zoom Video Communications Inc CL Aequity | $210,000 | -23.6% | 542 | -36.8% | 0.02% | -40.0% |
| VB | Sell | Vanguard Index FDSequity | $205,000 | -19.0% | 910 | -23.1% | 0.02% | -33.3% |
| PGEN | Precigen Inc Comequity | $203,000 | -5.6% | 31,191 | 0.0% | 0.02% | -21.7% | |
| ATNI | New | Atn Intl Inc Comequity | $208,000 | – | 4,564 | +100.0% | 0.02% | – |
| SCHD | New | Schwab Strategic TR US Dividend Equity ETFequity | $200,000 | – | 2,643 | +100.0% | 0.02% | – |
| AEF | New | Aberdeen Emerging MKTS Equity Income FD Inc Comequity | $192,000 | – | 21,262 | +100.0% | 0.02% | – |
| KODK | Buy | EASTMAN KODAK COequity | $178,000 | +11.2% | 21,340 | +4.9% | 0.02% | -5.9% |
| BCTX | New | Briacell Therapeutics Corp Registered SHSequity | $187,000 | – | 35,000 | +100.0% | 0.02% | – |
| ASTS | New | Ast Spacemobile Incequity | $129,000 | – | 10,000 | +100.0% | 0.01% | – |
| ET | Energy Transfer LPequity | $118,000 | +37.2% | 11,134 | 0.0% | 0.01% | +11.1% | |
| CDEV | Centennial Resource Dev Inc CL A Comequity | $102,000 | +61.9% | 15,000 | 0.0% | 0.01% | +28.6% | |
| PSCE | New | Invesco Exch Traded (FD TR II S&P SMLCP Engy)equity | $100,000 | – | 12,500 | +100.0% | 0.01% | – |
| BKT | Sell | BlackRock Income Trust Incequity | $84,000 | -19.2% | 13,308 | -22.2% | 0.01% | -36.4% |
| BKD | New | Brookdale SR Living Inc Comequity | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| NML | Neuberger Berman MLP Income Fund Inc.equity | $72,000 | +18.0% | 14,471 | 0.0% | 0.01% | -14.3% | |
| NOK | Nokia Corp Sponsored ADRequity | $59,000 | +34.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PLMIW | New | Plum Acquisition Corp I WT Expequity | $52,000 | – | 45,000 | +100.0% | 0.01% | – |
| UBX | Unity Biotechnology Inc Comequity | $62,000 | -23.5% | 13,458 | 0.0% | 0.01% | -44.4% | |
| CLBS | Caladrius Biosciences Inc Com Newequity | $29,000 | -14.7% | 17,730 | 0.0% | 0.00% | -25.0% | |
| IMV | Exit | IMV INCequity | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAP INVT CORPequity | $0 | – | -27,982 | -100.0% | -0.01% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INCequity | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIONequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCequity | $0 | – | -2,976 | -100.0% | -0.02% | – | |
| NKE | Exit | NIKE INCequity | $0 | – | -1,975 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INCequity | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | ALASKA AIR GROUP INCequity | $0 | – | -4,626 | -100.0% | -0.04% | – | |
| Exit | AMGEN INCequity | $0 | – | -1,298 | -100.0% | -0.04% | – | |
| Exit | ABERDEEN STD SILVER ETF TRequity | $0 | – | -22,183 | -100.0% | -0.06% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tequity | $0 | – | -4,700 | -100.0% | -0.06% | – |
| RWM | Exit | PROSHARES TRequity | $0 | – | -43,000 | -100.0% | -0.10% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iequity | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | BK OF AMERICA CORPequity | $0 | – | -29,472 | -100.0% | -0.12% | – | |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INequity | $0 | – | -96,077 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCequity | $0 | – | -49,966 | -100.0% | -0.28% | – |
| Exit | BERKSHIRE HATHAWAY INC DELequity | $0 | – | -10,767 | -100.0% | -0.34% | – | |
| Exit | AMAZON COM INCequity | $0 | – | -4,434 | -100.0% | -1.48% | – | |
| Exit | APPLE INCequity | $0 | – | -147,239 | -100.0% | -1.94% | – | |
| IAU | Exit | ISHARES GOLD TRequity | $0 | – | -1,909,773 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.