$1.33 Billion is the total value of Summit Trail Advisors, LLC's 265 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index FDS S&P 500 ETF (VOO) | $216,564,000 | +2.5% | 547,306 | +2.3% | 16.25% | -12.2% |
| BILL | New | Bill.Com Holdings, Inc. CMN | $69,488,000 | – | 260,302 | +100.0% | 5.22% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF (VWO)ftse emr mkt etf | $61,228,000 | -5.4% | 1,224,314 | +2.8% | 4.60% | -18.9% |
| IGV | Buy | iShares N American Tech Soft (IGV)expanded tech | $44,524,000 | +13.0% | 111,550 | +10.4% | 3.34% | -3.2% |
| EXPD | Buy | Expeditors Intl Wash Inc | $42,562,000 | -5.9% | 357,271 | +0.0% | 3.19% | -19.4% |
| VTV | Buy | Vanguard Value ETF (VTV)value etf | $38,813,000 | +11.0% | 286,715 | +12.7% | 2.91% | -4.9% |
| AVGO | Buy | Broadcom Inc | $31,974,000 | +2.5% | 65,936 | +0.8% | 2.40% | -12.2% |
| EUFN | Buy | iShares MSCI Europe Financials ETF (EUFN)msci euro fl etf | $28,951,000 | +37.0% | 1,475,589 | +36.5% | 2.17% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF (SPY)tr unit | $25,999,000 | +14.4% | 60,385 | +14.0% | 1.95% | -2.0% |
| DOCU | Buy | Docusign Inc | $25,315,000 | -3.8% | 98,339 | +4.5% | 1.90% | -17.6% |
| GOOG | Buy | Alphabet Inc Cap STK CL Ccap stk cl c | $23,251,000 | +7.2% | 8,724 | +0.8% | 1.74% | -8.1% |
| DASH | Buy | Doordash Inc CL Acl a | $23,002,000 | +15.7% | 111,673 | +0.1% | 1.73% | -0.9% |
| IVOL | Buy | Quadratic Intrst RT VLT And ETF IVquadrtc int rt | $22,836,000 | +314.0% | 819,393 | +310.3% | 1.71% | +254.9% |
| AAPL | Buy | Apple Inc Com | $22,800,000 | +11.1% | 161,133 | +7.6% | 1.71% | -4.8% |
| TNET | Buy | Trinet Group Inc Com | $21,399,000 | +4541.9% | 226,249 | +3460.7% | 1.61% | +3915.0% |
| VTI | Buy | Vanguard Index FDS Vanguard Total STK MKT ETFtotal stk mkt | $20,975,000 | +1113.1% | 94,458 | +1116.9% | 1.57% | +942.4% |
| TENB | Buy | Tenable HLDGS Inc | $20,378,000 | +32.4% | 441,664 | +18.7% | 1.53% | +13.4% |
| GOOGL | Buy | Alphabet Inc Cap STKcap stk cl a | $19,192,000 | +10.2% | 7,179 | +0.7% | 1.44% | -5.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $17,005,000 | +764.1% | 113,501 | +769.2% | 1.28% | +641.9% |
| AMZN | Buy | Amazon Com Inc | $16,818,000 | +5.7% | 5,120 | +10.7% | 1.26% | -9.5% |
| KRBN | New | KraneShares Global Carbon ETF (KRBN)global carbon | $15,725,000 | – | 382,690 | +100.0% | 1.18% | – |
| TSLA | Buy | Tesla MTRS Inc Com | $11,479,000 | +16.0% | 14,802 | +1.6% | 0.86% | -0.7% |
| JD | Buy | JD Com Inc Spons ADR Repstg Com CL Aspon adr cl a | $10,513,000 | -9.4% | 145,533 | +0.0% | 0.79% | -22.4% |
| PTON | Buy | Peloton Interactive | $9,488,000 | -29.8% | 108,999 | +0.0% | 0.71% | -39.9% |
| IWM | Buy | iShares TR Russell 2000 Index ETF (IWM)russell 2000 etf | $9,479,000 | -2.8% | 43,332 | +1.9% | 0.71% | -16.7% |
| MSFT | Buy | Microsoft Corp Com | $8,631,000 | +28.3% | 30,615 | +23.3% | 0.65% | +10.0% |
| ABNB | New | Airbnb Inc CL A | $8,558,000 | – | 51,019 | +100.0% | 0.64% | – |
| DCT | Buy | Duck Creek Technologies Inc | $8,178,000 | +2.2% | 184,862 | +0.6% | 0.61% | -12.4% |
| EEMA | Buy | iShares MSCI Emg Mrkts Asia ETF (EEMA)msci em asia etf | $7,742,000 | +11.1% | 91,708 | +21.8% | 0.58% | -4.8% |
| CRM | Buy | Salesforce.Com Inc Com Stock | $7,664,000 | +116.7% | 28,258 | +95.2% | 0.58% | +85.5% |
| EFA | Buy | iShares MSCI EAFE ETF (EFA)msci eafe etf | $7,442,000 | +767.4% | 95,393 | +776.6% | 0.56% | +644.0% |
| SOFI | New | Sofi Technologies Inc F | $7,259,000 | – | 457,127 | +100.0% | 0.54% | – |
| FB | Buy | Facebook Inc CL Acl a | $5,778,000 | +6.2% | 17,026 | +8.8% | 0.43% | -8.8% |
| KWEB | New | Kraneshares CSI China Internet ETFcsi chi internet | $5,714,000 | – | 120,758 | +100.0% | 0.43% | – |
| XBI | New | SPDR S&P Biotechs&p biotech | $5,574,000 | – | 44,344 | +100.0% | 0.42% | – |
| WOOF | Buy | Petco Health And Wellness Comp CMN | $5,570,000 | -5.5% | 264,000 | +0.4% | 0.42% | -19.0% |
| New | Invesco QQQ TR Unit Ser 1unit ser 1 | $5,466,000 | – | 15,252 | +100.0% | 0.41% | – | |
| ATH | Buy | Athene Holding LTDcl a | $5,290,000 | +2.3% | 76,812 | +0.3% | 0.40% | -12.4% |
| MNDY | New | Monday.Com Ltd | $4,581,000 | – | 14,043 | +100.0% | 0.34% | – |
| DLO | New | Dlocal Limited | $3,535,000 | – | 64,790 | +100.0% | 0.26% | – |
| LYFT | New | LYFT, Inc. CMN Class A | $3,415,000 | – | 63,723 | +100.0% | 0.26% | – |
| DVY | Buy | iShares TR Select Divid ETF FDselect divid etf | $3,373,000 | +179.5% | 29,404 | +184.0% | 0.25% | +138.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del CL B Newcl b new | $3,134,000 | +3.7% | 11,482 | +5.5% | 0.24% | -11.3% |
| IWF | Buy | iShares TR Russell 1000 Growth Index FD (IWF)rus 1000 grw etf | $3,033,000 | +64.6% | 11,069 | +63.0% | 0.23% | +41.6% |
| DVA | Buy | Davita Healthcare Partners Inc | $3,029,000 | +17.7% | 26,052 | +21.9% | 0.23% | +0.9% |
| INDA | Buy | iShares MSCI India ETF (INDA)msci india etf | $2,969,000 | +27.1% | 60,979 | +15.5% | 0.22% | +8.8% |
| NOW | Buy | Servicenow Inc Com | $2,649,000 | +17.0% | 4,257 | +3.3% | 0.20% | +0.5% |
| OLLI | New | Ollies Bargain Outlet HLDGS Inc Com | $2,596,000 | – | 43,059 | +100.0% | 0.20% | – |
| GLD | Buy | SPDR Gold TR Gold SHS | $2,411,000 | -0.4% | 14,683 | +0.4% | 0.18% | -14.6% |
| JPM | Buy | JP Morgan Chase & Co Com | $2,390,000 | +13.1% | 14,600 | +7.4% | 0.18% | -3.2% |
| NVDA | Buy | Nvidia Corp Com | $2,321,000 | +13.3% | 11,205 | +337.7% | 0.17% | -2.8% |
| XELB | Buy | Xcel Brands Inc | $2,156,000 | +110.8% | 1,447,241 | +322.9% | 0.16% | +80.0% |
| MQY | Buy | BlackRock MuniYield Quality Fund III | $1,834,000 | +52.8% | 120,046 | +68.2% | 0.14% | +31.4% |
| IJK | Buy | iShares TR S&P Midcap 400 Growth ETFs&p mc 400gr etf | $1,844,000 | +2.6% | 23,290 | +4.8% | 0.14% | -12.1% |
| VT | Buy | Vanguard Intl Equity Index FDS Total World Stk Index (VT)tt wrld st etf | $1,838,000 | +11.6% | 18,051 | +13.6% | 0.14% | -4.2% |
| V | Buy | Visa Inc Com CL A | $1,568,000 | +9.5% | 7,037 | +14.9% | 0.12% | -5.6% |
| SCHO | New | Schwab Short-Term U.S.sht tm us tres | $1,500,000 | – | 29,296 | +100.0% | 0.11% | – |
| KNBE | New | KnowBe4, Inc.cl a | $1,504,000 | – | 68,490 | +100.0% | 0.11% | – |
| TWLO | Buy | Twilio Inc CL Acl a | $1,490,000 | +263.4% | 4,669 | +348.9% | 0.11% | +211.1% |
| EHTH | Buy | Ehealth Inc Com | $1,446,000 | -22.3% | 35,698 | +12.1% | 0.11% | -33.1% |
| SBAC | Buy | Sba Communications Corp New CL Acl a | $1,442,000 | +4.3% | 4,361 | +0.5% | 0.11% | -10.7% |
| VXUS | New | Vanguard Total (international Stock Index Fund)vg tl intl stk f | $1,445,000 | – | 22,841 | +100.0% | 0.11% | – |
| ACWI | Buy | iShares TR MSCI Acwi ETFmsci acwi etf | $1,418,000 | +6.0% | 14,191 | +7.3% | 0.11% | -9.4% |
| BAC | Buy | Bank Amer Corp Com | $1,357,000 | +15.3% | 31,958 | +12.0% | 0.10% | -1.0% |
| FROG | Buy | Jfrog LTD | $1,364,000 | -21.7% | 40,707 | +6.4% | 0.10% | -32.9% |
| IWO | Buy | iShares Russell 2000 Growth Indexrus 2000 grw etf | $1,226,000 | +77.2% | 4,176 | +88.0% | 0.09% | +50.8% |
| HQI | Buy | Hirequest Inc Com | $1,210,000 | +4.4% | 62,592 | +0.0% | 0.09% | -10.8% |
| VNQ | Buy | Vanguard Index FDS Vanguard REIT ETF (VNQ)real estate etf | $1,146,000 | +21.5% | 11,259 | +21.5% | 0.09% | +3.6% |
| IWD | Buy | iShares TR Russell 1000 Value ETFrus 1000 val etf | $1,152,000 | +97.3% | 7,360 | +99.9% | 0.09% | +68.6% |
| GRBK | Buy | Green Brick Partners | $1,142,000 | -9.1% | 55,677 | +0.7% | 0.09% | -21.8% |
| PFE | Buy | Pfizer Inc Com | $1,151,000 | +20.6% | 26,752 | +9.9% | 0.09% | +2.4% |
| DGRW | Buy | Wisdomtree TR (us Quality Divid Growth FD)us qtly div grt | $1,135,000 | -1.0% | 19,287 | +0.4% | 0.08% | -15.0% |
| GS | Buy | Goldman Sachs Group Inc Com | $1,093,000 | +1.7% | 2,892 | +2.1% | 0.08% | -12.8% |
| MA | Buy | Mastercard Inc CL A Comcl a | $1,083,000 | +13.5% | 3,115 | +19.3% | 0.08% | -3.6% |
| FIS | New | Fidelity Natl Information SVCS Inc Com | $1,061,000 | – | 8,723 | +100.0% | 0.08% | – |
| XOP | Buy | S&P Oil & Gas Expl & Prodtn ETF News&p oilgas exp | $1,007,000 | +54.2% | 10,407 | +54.2% | 0.08% | +33.3% |
| CSCO | Buy | Cisco Systems Inc | $1,004,000 | +39.3% | 18,441 | +35.6% | 0.08% | +19.0% |
| IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $924,000 | -3.1% | 8,460 | +0.2% | 0.07% | -17.9% |
| TEAM | Buy | Atlassiancl a | $862,000 | +54.8% | 2,203 | +1.5% | 0.06% | +32.7% |
| BABA | Buy | Alibaba GRP SHS ADRsponsored ads | $855,000 | +43.2% | 5,777 | +119.3% | 0.06% | +23.1% |
| LMT | Buy | Lockheed Martin Corp Com | $804,000 | +3.7% | 2,331 | +13.8% | 0.06% | -11.8% |
| EFG | New | iShares MSCI EAFE Growtheafe grwth etf | $787,000 | – | 7,394 | +100.0% | 0.06% | – |
| ADBE | Buy | Adobe SYS Inc Com | $777,000 | +23.5% | 1,350 | +25.7% | 0.06% | +5.5% |
| UP | New | Wheels Up Experience Inc CL A | $763,000 | – | 115,793 | +100.0% | 0.06% | – |
| VGSH | New | Vanguard Scottsdale FDS Vanguard Short-Term Government Bondshort term treas | $735,000 | – | 11,976 | +100.0% | 0.06% | – |
| VTIP | New | Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHSstrm infproidx | $720,000 | – | 13,702 | +100.0% | 0.05% | – |
| JNJ | Buy | Johnson & Johnson Com | $704,000 | +45.8% | 4,362 | +48.9% | 0.05% | +26.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $704,000 | +20.3% | 1,232 | +6.3% | 0.05% | +3.9% |
| PG | Buy | Procter & Gamble Co Com | $691,000 | +32.1% | 4,943 | +27.5% | 0.05% | +13.0% |
| DHR | Buy | Danaher Corp Com | $696,000 | +49.0% | 2,283 | +31.4% | 0.05% | +26.8% |
| MRK | Buy | Merck & Co Inc New Com | $663,000 | +15.5% | 8,747 | +19.6% | 0.05% | 0.0% |
| BHF | Buy | Brighthouse Financial, Inc. CMN | $643,000 | +0.8% | 14,212 | +1.5% | 0.05% | -14.3% |
| TWTR | Buy | Twitter Inc Com | $637,000 | +0.3% | 10,545 | +14.3% | 0.05% | -14.3% |
| VZ | Buy | Verizon Communications Com | $625,000 | +19.0% | 11,575 | +23.5% | 0.05% | +2.2% |
| EFV | New | iShares TR MSCI EAFE Value ETFeafe value etf | $627,000 | – | 12,333 | +100.0% | 0.05% | – |
| HD | Buy | Home Depot Inc Com | $629,000 | +89.5% | 1,917 | +84.0% | 0.05% | +62.1% |
| U | New | Unity Software Inc | $601,000 | – | 4,760 | +100.0% | 0.04% | – |
| INTC | Buy | Intel Corp Com | $591,000 | -1.7% | 11,098 | +3.6% | 0.04% | -17.0% |
| NFLX | Buy | Netflix Inc Com | $552,000 | +24.9% | 905 | +8.3% | 0.04% | +5.1% |
| TT | Buy | Trane Technologies | $551,000 | -4.2% | 3,191 | +2.2% | 0.04% | -18.0% |
| AVLR | New | Avalara Inc Com | $543,000 | – | 3,109 | +100.0% | 0.04% | – |
| SPOT | Buy | Spotify Technology SA Registered SHS | $523,000 | -14.8% | 2,319 | +4.0% | 0.04% | -27.8% |
| IWN | New | iShares TR Russell 2000 Value Index FDrus 2000 val etf | $523,000 | – | 3,263 | +100.0% | 0.04% | – |
| PEP | Buy | Pepsico Inc Com | $503,000 | +11.0% | 3,343 | +9.3% | 0.04% | -5.0% |
| C | Buy | Citigroup Inc Com New | $512,000 | +2.4% | 7,293 | +3.2% | 0.04% | -13.6% |
| BLK | Buy | BlackRock Inc Com | $513,000 | +12.0% | 611 | +16.8% | 0.04% | -5.0% |
| TGT | Buy | Target Corp Com | $480,000 | +35.6% | 2,098 | +43.1% | 0.04% | +16.1% |
| XLF | New | Select Sector SPDR TR Financialfinancial | $486,000 | – | 12,944 | +100.0% | 0.04% | – |
| T | Buy | AT&T Inc Com | $449,000 | +26.8% | 16,615 | +35.3% | 0.03% | +9.7% |
| AMD | Buy | Advanced Micro | $448,000 | +29.9% | 4,351 | +18.6% | 0.03% | +13.3% |
| PM | Buy | Philip Morris Intl Inc Com | $457,000 | +6.8% | 4,758 | +11.5% | 0.03% | -8.1% |
| MRNA | New | Moderna Inc Com | $456,000 | – | 1,186 | +100.0% | 0.03% | – |
| FMBI | Buy | First Midwest Bancorp Inc Del Com | $428,000 | +8.1% | 22,375 | +12.9% | 0.03% | -8.6% |
| WFC | Buy | Wells Fargo & Co New Com | $412,000 | +22.6% | 8,872 | +19.6% | 0.03% | +6.9% |
| PYPL | Buy | Paypal HLDGS Inc Com | $417,000 | +16.2% | 1,603 | +30.0% | 0.03% | 0.0% |
| UNH | Buy | Unitedhealth Group Inc Com | $413,000 | +18.0% | 1,058 | +21.1% | 0.03% | 0.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF500 grth idx f | $414,000 | +14.4% | 1,550 | +12.5% | 0.03% | -3.1% |
| BKNG | Buy | Booking Holdings Inc CMN | $406,000 | +36.2% | 171 | +25.7% | 0.03% | +15.4% |
| IWR | New | iShares Russell Mid-Cap ETF (IWR)rus mid cap etf | $388,000 | – | 4,957 | +100.0% | 0.03% | – |
| ISRG | Buy | Intuitive Surgical Inc Com New | $379,000 | +27.6% | 381 | +18.0% | 0.03% | +7.7% |
| CVS | Buy | CVS Caremark Corp | $354,000 | +14.2% | 4,170 | +12.2% | 0.03% | 0.0% |
| New | Meridianlink Inc Com | $362,000 | – | 16,198 | +100.0% | 0.03% | – | |
| LOW | Buy | Lowes Cos Inc Com | $356,000 | +21.1% | 1,753 | +15.8% | 0.03% | +3.8% |
| AMGN | Buy | Amgen Inc Com | $366,000 | +7.6% | 1,720 | +23.4% | 0.03% | -10.0% |
| MO | Buy | Altria Group Inc Com | $348,000 | +8.1% | 7,496 | +13.1% | 0.03% | -7.1% |
| TDG | Buy | Transdigm Group Inc Com | $345,000 | +4.2% | 552 | +7.8% | 0.03% | -10.3% |
| HON | Buy | Honeywell Intl Inc Com | $332,000 | +8.5% | 1,564 | +12.0% | 0.02% | -7.4% |
| CVX | Buy | Chevron Corp New Com | $326,000 | +16.8% | 3,215 | +20.6% | 0.02% | 0.0% |
| XM | Buy | Qualtrics Intl Inc Com CL A | $322,000 | +13.8% | 7,538 | +1.9% | 0.02% | -4.0% |
| EMR | Buy | Emerson Elec Co Com | $320,000 | +11.9% | 3,395 | +14.4% | 0.02% | -4.0% |
| PDI | New | PIMCO Dynamic Income FD SHS | $312,000 | – | 11,752 | +100.0% | 0.02% | – |
| IEMG | Buy | iShares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $308,000 | +5.5% | 4,989 | +14.5% | 0.02% | -11.5% |
| SO | Buy | Southern Co Com | $302,000 | +7.5% | 4,878 | +5.0% | 0.02% | -8.0% |
| XOM | Buy | Exxon Mobil Corp Com | $291,000 | +27.1% | 4,950 | +36.6% | 0.02% | +10.0% |
| ROKU | Buy | Roku Inc Com CL A | $299,000 | -30.3% | 953 | +1.9% | 0.02% | -42.1% |
| GM | New | General MTRS Co Com | $293,000 | – | 5,552 | +100.0% | 0.02% | – |
| INTU | New | Intuit Incorporated Com | $279,000 | – | 517 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corp | $275,000 | – | 1,139 | +100.0% | 0.02% | – |
| CPNG | New | Coupang, LLC CMNcl a | $276,000 | – | 9,913 | +100.0% | 0.02% | – |
| EW | Buy | Edwards Lifesciences Corp Com | $286,000 | +16.7% | 2,526 | +6.9% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INC CLASS A COMcl a | $278,000 | +17.3% | 1,159 | +19.4% | 0.02% | 0.0% |
| EPD | Buy | Enterprise Prods Partners L P Com Unit | $282,000 | +2.9% | 13,024 | +14.6% | 0.02% | -12.5% |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $280,000 | – | 2,500 | +100.0% | 0.02% | – |
| EWZ | New | iShares Inc MSCI Brazil Capped Index FDmsci brazil etf | $278,000 | – | 8,665 | +100.0% | 0.02% | – |
| ACN | New | Accenture PLC Ireland Class SHS | $266,000 | – | 833 | +100.0% | 0.02% | – |
| EWJ | New | iShares Inc MSCI Japan ETF Newmsci jpn etf new | $260,000 | – | 3,705 | +100.0% | 0.02% | – |
| AON | New | Aon PLC Com Usd0.01 | $264,000 | – | 925 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc | $264,000 | – | 2,046 | +100.0% | 0.02% | – |
| ALK | Buy | Alaska Air Group | $271,000 | -2.9% | 4,632 | +0.1% | 0.02% | -16.7% |
| KRE | New | SPDR S&P Regional Bank ETF (KRE)s&p regl bkg | $259,000 | – | 3,826 | +100.0% | 0.02% | – |
| TSM | Buy | Taiwan Semiconductor MFG Co Sponsored ADRsponsored ads | $253,000 | -4.9% | 2,259 | +2.3% | 0.02% | -17.4% |
| NEE | New | Nextera Energy Inc Com | $256,000 | – | 3,257 | +100.0% | 0.02% | – |
| ABBV | New | Abbvie Inc Com | $259,000 | – | 2,403 | +100.0% | 0.02% | – |
| MDLZ | Buy | Mondelez Intl Inc CL Acl a | $250,000 | 0.0% | 4,275 | +7.3% | 0.02% | -13.6% |
| UPS | Buy | United Parcel SVC Inc CL Bcl b | $239,000 | +2.6% | 1,312 | +17.0% | 0.02% | -10.0% |
| TXN | New | Texas Instruments Inc | $240,000 | – | 1,247 | +100.0% | 0.02% | – |
| SUMO | New | Sumo Logic Inc | $241,000 | – | 14,963 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp Com | $237,000 | – | 2,721 | +100.0% | 0.02% | – |
| New | Doma HLDGS Inc WT Exp Exp*w exp 07/28/202 | $235,000 | – | 166,666 | +100.0% | 0.02% | – | |
| GILD | Buy | Gilead Sciences Inc | $239,000 | +10.6% | 3,420 | +9.0% | 0.02% | -5.3% |
| ZM | Buy | Zoom Video Communications Inc CL Acl a | $245,000 | +16.7% | 936 | +72.7% | 0.02% | 0.0% |
| COST | New | Costco Wholesale Corp New Com | $222,000 | – | 494 | +100.0% | 0.02% | – |
| QYLD | New | Global X FDS Nasdaq (100 Cover)nasdaq 100 cover | $221,000 | – | 10,000 | +100.0% | 0.02% | – |
| STCN | Buy | Steel Connect Inc Com | $230,000 | +1.3% | 113,296 | +0.0% | 0.02% | -15.0% |
| NKE | New | Nike Inc Class Bcl b | $227,000 | – | 1,559 | +100.0% | 0.02% | – |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $216,000 | – | 3,598 | +100.0% | 0.02% | – |
| GWRE | New | Guidewire Software | $218,000 | – | 1,831 | +100.0% | 0.02% | – |
| PGEN | Buy | Precigen Inc Com | $217,000 | +6.9% | 43,539 | +39.6% | 0.02% | -11.1% |
| PRTA | New | Prothena Corp PLC | $214,000 | – | 3,000 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Inc Com | $218,000 | – | 1,300 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communications Inc New CL Acl a | $204,000 | – | 281 | +100.0% | 0.02% | – |
| WISH | New | Contextlogic Inc Com | $144,000 | – | 26,383 | +100.0% | 0.01% | – |
| HIMS | New | Hims & Hers Health Inc Com CL A | $148,000 | – | 19,647 | +100.0% | 0.01% | – |
| New | Camber Energy Inc Com Par $0 001 2019 New | $132,000 | – | 34,620 | +100.0% | 0.01% | – | |
| ASTS | Buy | Ast Spacemobile Inc | $132,000 | +2.3% | 16,117 | +61.2% | 0.01% | -9.1% |
| ZIOP | New | Ziopharm Oncology Inc Com | $51,000 | – | 27,760 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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 | 2024-04-23 |
| 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.