$1.55 Billion is the total value of Summit Trail Advisors, LLC's 297 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard Index FDS S&P 500 ETF (VOO)equity | $235,108,000 | +8.6% | 538,534 | -1.6% | 15.16% | -6.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF (VWO)equity | $71,629,000 | +17.0% | 1,448,225 | +18.3% | 4.62% | +0.5% |
| BILL | Buy | Bill.Com Holdings, Inc. CMNequity | $64,877,000 | -6.6% | 260,393 | +0.0% | 4.18% | -19.8% |
| IVV | Buy | iShares Core S&P 500equity | $60,622,000 | +10.7% | 127,093 | +0.0% | 3.91% | -4.8% |
| VTV | Buy | Vanguard Value ETF (VTV)equity | $56,842,000 | +46.5% | 386,391 | +34.8% | 3.66% | +25.8% |
| EXPD | Buy | Expeditors Intl Wash Incequity | $47,980,000 | +12.7% | 357,287 | +0.0% | 3.09% | -3.1% |
| AVGO | Sell | Broadcom Incequity | $43,861,000 | +37.2% | 65,915 | -0.0% | 2.83% | +17.9% |
| IGV | Sell | iShares N American Tech Soft (IGV)equity | $43,490,000 | -2.3% | 109,368 | -2.0% | 2.80% | -16.1% |
| DLO | Buy | Dlocal Limitedequity | $38,007,000 | +975.2% | 1,064,920 | +1543.6% | 2.45% | +824.9% |
| AAPL | Buy | Apple Inc Comequity | $32,775,000 | +43.8% | 184,576 | +14.5% | 2.11% | +23.5% |
| SPY | Buy | SPDR S&P 500 ETF (SPY)equity | $30,397,000 | +16.9% | 63,788 | +5.6% | 1.96% | +0.5% |
| EUFN | Sell | iShares MSCI Europe Financials ETF (EUFN)equity | $28,498,000 | -1.6% | 1,421,334 | -3.7% | 1.84% | -15.4% |
| GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $25,435,000 | +9.4% | 8,790 | +0.8% | 1.64% | -6.0% |
| VTI | Buy | Vanguard Index FDS Vanguard Total STK MKT ETFequity | $24,740,000 | +17.9% | 102,468 | +8.5% | 1.60% | +1.3% |
| TENB | Buy | Tenable HLDGS Incequity | $24,325,000 | +19.4% | 441,706 | +0.0% | 1.57% | +2.6% |
| XBI | Buy | SPDR S&P Biotechequity | $23,830,000 | +327.5% | 212,843 | +380.0% | 1.54% | +267.7% |
| AMZN | Buy | Amazon Com Incequity | $23,417,000 | +39.2% | 7,023 | +37.2% | 1.51% | +19.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFequity | $23,149,000 | +36.1% | 142,239 | +25.3% | 1.49% | +17.0% |
| DDOG | New | Datadog Inc CL Aequity | $22,933,000 | – | 128,755 | +100.0% | 1.48% | – |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $20,818,000 | +8.5% | 7,186 | +0.1% | 1.34% | -6.8% |
| IVOL | Sell | Quadratic Intrst RT VLT And ETF IVequity | $19,595,000 | -14.2% | 729,782 | -10.9% | 1.26% | -26.3% |
| TNET | Sell | Trinet Group Inc Comequity | $19,504,000 | -8.9% | 204,749 | -9.5% | 1.26% | -21.7% |
| COIN | Buy | Coinbase Global Incequity | $18,568,000 | +11.2% | 73,576 | +0.2% | 1.20% | -4.5% |
| SNOW | Sell | Snowflake Inc CL Aequity | $16,254,000 | -33.9% | 47,981 | -41.0% | 1.05% | -43.2% |
| TSLA | Buy | Tesla MTRS Inc Comequity | $16,033,000 | +39.7% | 15,172 | +2.5% | 1.03% | +20.1% |
| New | KraneShares California Carbon Allowance (KCCA)equity | $16,025,000 | – | 567,446 | +100.0% | 1.03% | – | |
| KRBN | Sell | KraneShares Global Carbon ETF (KRBN)equity | $15,831,000 | +0.7% | 311,031 | -18.7% | 1.02% | -13.5% |
| DASH | Sell | Doordash Inc CL Aequity | $15,795,000 | -31.3% | 106,077 | -5.0% | 1.02% | -41.0% |
| OKTA | Buy | Okta Inc CL Aequity | $14,990,000 | +70.0% | 66,871 | +80.0% | 0.97% | +46.1% |
| DOCU | Sell | Docusign Incequity | $14,402,000 | -43.1% | 94,554 | -3.8% | 0.93% | -51.1% |
| XOUT | Buy | Graniteshares ETF TR Xout U S Large Cap ETFequity | $14,072,000 | +42.1% | 310,200 | +28.2% | 0.91% | +22.1% |
| MSFT | Buy | Microsoft Corp Comequity | $12,149,000 | +40.8% | 36,122 | +18.0% | 0.78% | +20.8% |
| MNDY | Buy | Monday.Com Ltdequity | $11,341,000 | +147.6% | 36,735 | +161.6% | 0.73% | +112.5% |
| IWM | Buy | iShares TR Russell 2000 Index ETF (IWM)equity | $10,921,000 | +15.2% | 49,094 | +13.3% | 0.70% | -1.0% |
| JD | JD Com Inc Spons ADR Repstg Com CL Aequity | $10,197,000 | -3.0% | 145,533 | 0.0% | 0.66% | -16.6% | |
| IAU | Sell | iShares Gold ETFequity | $9,912,000 | -59.4% | 284,732 | -61.1% | 0.64% | -65.1% |
| IWB | New | iShares TR Russell 1000 ETFequity | $9,307,000 | – | 35,195 | +100.0% | 0.60% | – |
| AGG | Sell | iShares Core U S Aggregate BD ETF (AGG)equity | $9,207,000 | -26.5% | 80,709 | -26.0% | 0.59% | -36.8% |
| KOD | Sell | Kodiak Sciences Incequity | $9,102,000 | -11.9% | 107,359 | -0.3% | 0.59% | -24.3% |
| ABNB | Buy | Airbnb Inc CL Aequity | $8,630,000 | +0.8% | 51,833 | +1.6% | 0.56% | -13.4% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF (XLP)equity | $8,452,000 | -4.2% | 109,615 | -14.5% | 0.54% | -17.7% |
| EEMA | Buy | iShares MSCI Emg Mrkts Asia ETF (EEMA)equity | $8,268,000 | +6.8% | 100,793 | +9.9% | 0.53% | -8.3% |
| OSH | Sell | Oak STR Health Incequity | $7,750,000 | -22.1% | 233,868 | -0.0% | 0.50% | -33.1% |
| EFA | Buy | iShares MSCI EAFE ETF (EFA)equity | $7,689,000 | +3.3% | 97,518 | +2.2% | 0.50% | -11.1% |
| SOFI | Buy | Sofi Technologies Inc Fequity | $7,279,000 | +0.3% | 460,434 | +0.7% | 0.47% | -13.9% |
| CRWD | Buy | Crowdstrike HLDGSequity | $7,238,000 | +50.5% | 35,348 | +80.7% | 0.47% | +29.4% |
| FB | Buy | Facebook Inc CL Aequity | $6,983,000 | +20.9% | 20,760 | +21.9% | 0.45% | +3.7% |
| CRM | Sell | Salesforce.Com Inc Com Stockequity | $6,962,000 | -9.2% | 27,395 | -3.1% | 0.45% | -21.9% |
| IEFA | New | iShares TR Core MSCI EAFE ETFequity | $6,830,000 | – | 91,369 | +100.0% | 0.44% | – |
| QQQ | New | Invesco QQQ TR Unit Ser 1equity | $6,594,000 | – | 16,574 | +100.0% | 0.42% | – |
| PLTR | Sell | Palantir Technologies In Class Aequity | $6,485,000 | -28.8% | 356,113 | -6.0% | 0.42% | -38.9% |
| EFG | Buy | iShares MSCI EAFE Growthequity | $5,965,000 | +657.9% | 54,024 | +630.6% | 0.38% | +552.5% |
| ATH | Sell | Athene Holding LTDequity | $5,944,000 | +12.4% | 71,335 | -7.1% | 0.38% | -3.5% |
| DCT | Buy | Duck Creek Technologies Incequity | $5,572,000 | -31.9% | 185,064 | +0.1% | 0.36% | -41.5% |
| IJT | New | iShares TR S&P Small-Cap 600 Growth ETFequity | $5,552,000 | – | 40,000 | +100.0% | 0.36% | – |
| WOOF | Sell | Petco Health And Wellness Comp CMNequity | $5,205,000 | -6.6% | 263,000 | -0.4% | 0.34% | -19.6% |
| New | Amplitude Inc Class Aequity | $4,987,000 | – | 94,209 | +100.0% | 0.32% | – | |
| INDA | Buy | iShares MSCI India ETF (INDA)equity | $4,887,000 | +64.6% | 106,536 | +74.7% | 0.32% | +41.3% |
| UBER | Buy | Uber Technologies Incequity | $4,696,000 | -6.3% | 111,998 | +0.1% | 0.30% | -19.4% |
| IWD | Buy | iShares TR Russell 1000 Value ETFequity | $4,530,000 | +293.2% | 26,978 | +266.5% | 0.29% | +239.5% |
| MIME | Sell | Mimecast Limitedequity | $4,499,000 | -50.0% | 56,547 | -60.0% | 0.29% | -57.0% |
| PTON | Buy | Peloton Interactiveequity | $3,915,000 | -58.7% | 109,489 | +0.4% | 0.25% | -64.6% |
| EEM | New | iShares TR MSCI Emerging MKTS Index FD (EEM)equity | $3,913,000 | – | 80,061 | +100.0% | 0.25% | – |
| MQ | New | Marqeta, Inc. CMNequity | $3,892,000 | – | 226,647 | +100.0% | 0.25% | – |
| CQQQ | New | Invesco China Technology ETFequity | $3,845,000 | – | 61,892 | +100.0% | 0.25% | – |
| DVY | Buy | iShares TR Select Divid ETF FDequity | $3,610,000 | +7.0% | 29,450 | +0.2% | 0.23% | -7.9% |
| NVDA | Buy | Nvidia Corp Comequity | $3,469,000 | +49.5% | 11,794 | +5.3% | 0.22% | +28.7% |
| GLRE | Buy | Greenlight Capital Re LTD CL Aequity | $3,250,000 | +7.4% | 414,484 | +1.2% | 0.21% | -7.5% |
| OLLI | Buy | Ollies Bargain Outlet HLDGS Inc Comequity | $3,246,000 | +25.0% | 63,413 | +47.3% | 0.21% | +7.2% |
| IWF | Sell | iShares TR Russell 1000 Growth Index FD (IWF)equity | $3,215,000 | +6.0% | 10,519 | -5.0% | 0.21% | -9.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newequity | $3,111,000 | -0.7% | 10,405 | -9.4% | 0.20% | -14.5% |
| VGT | Buy | Vanguard Information Technology ETFequity | $3,006,000 | +21.7% | 6,561 | +6.8% | 0.19% | +4.9% |
| DVA | Davita Healthcare Partners Incequity | $2,964,000 | -2.1% | 26,052 | 0.0% | 0.19% | -15.9% | |
| PATH | Buy | Uipath Inc CL Aequity | $2,861,000 | -13.9% | 66,337 | +5.1% | 0.18% | -26.1% |
| NOW | Buy | Servicenow Inc Comequity | $2,843,000 | +7.3% | 4,380 | +2.9% | 0.18% | -8.0% |
| APO | Sell | Apollo Global MGMTequity | $2,831,000 | +1.3% | 39,083 | -13.9% | 0.18% | -12.9% |
| JPM | Buy | JP Morgan Chase & Co Comequity | $2,759,000 | +15.4% | 17,423 | +19.3% | 0.18% | -0.6% |
| CPNG | Buy | Coupang, LLC CMNequity | $2,601,000 | +842.4% | 88,530 | +793.1% | 0.17% | +700.0% |
| BWFG | Sell | Bankwell Finl Group Inc Comequity | $2,508,000 | -1.6% | 76,370 | -12.6% | 0.16% | -15.2% |
| IBB | New | iShares TR Nasdaq Biotechnology ETFequity | $2,479,000 | – | 16,240 | +100.0% | 0.16% | – |
| GLD | Sell | SPDR Gold TR Gold SHSequity | $2,462,000 | +2.1% | 14,403 | -1.9% | 0.16% | -12.2% |
| EFV | Buy | iShares TR MSCI EAFE Value ETFequity | $2,429,000 | +287.4% | 48,129 | +290.2% | 0.16% | +234.0% |
| VNQ | Buy | Vanguard Index FDS Vanguard REIT ETF (VNQ)equity | $2,412,000 | +110.5% | 20,790 | +84.7% | 0.16% | +81.4% |
| IJH | Sell | iShares Core S&P Mid Capequity | $2,378,000 | +3.5% | 8,400 | -3.9% | 0.15% | -11.0% |
| MA | Buy | Mastercard Inc CL A Comequity | $2,243,000 | +107.1% | 6,243 | +100.4% | 0.14% | +79.0% |
| DBX | Buy | Dropbox, Inc. CMN Class Aequity | $2,153,000 | -15.9% | 87,731 | +0.2% | 0.14% | -27.6% |
| New | Toast Inc CL Aequity | $2,124,000 | – | 61,206 | +100.0% | 0.14% | – | |
| IEMG | Buy | iShares Inc Core MSCI Emerging Mkts ETFequity | $2,074,000 | +573.4% | 34,643 | +594.4% | 0.13% | +482.6% |
| VT | Buy | Vanguard Intl Equity Index FDS Total World Stk Index (VT)equity | $1,996,000 | +8.6% | 18,579 | +2.9% | 0.13% | -6.5% |
| YEXT | Sell | Yext Incequity | $1,953,000 | -17.6% | 196,839 | -0.1% | 0.13% | -29.2% |
| LYFT | Sell | LYFT, Inc. CMN Class Aequity | $1,919,000 | -43.8% | 44,901 | -29.5% | 0.12% | -51.6% |
| USMV | iShares TR MSCI USA Minimum Volatility ETFequity | $1,869,000 | +10.1% | 23,098 | 0.0% | 0.12% | -4.7% | |
| IJK | Sell | iShares TR S&P Midcap 400 Growth ETFequity | $1,825,000 | -1.0% | 21,402 | -8.1% | 0.12% | -14.5% |
| PLMI | Plum Acquisition Corp I CL A Ord SHSequity | $1,814,000 | +0.2% | 187,191 | 0.0% | 0.12% | -14.0% | |
| BX | Buy | Blackstone Group Inc CL Aequity | $1,807,000 | +12.2% | 13,966 | +0.9% | 0.12% | -3.3% |
| VRNS | Sell | Varonis SYS Inc Comequity | $1,714,000 | -19.9% | 35,134 | -0.1% | 0.11% | -31.1% |
| SPXL | New | Direxion SHS ETF TR Daily S&P 500 Bull 3X SH Sequity | $1,705,000 | – | 11,890 | +100.0% | 0.11% | – |
| SBAC | Buy | Sba Communications Corp New CL Aequity | $1,707,000 | +18.4% | 4,388 | +0.6% | 0.11% | +1.9% |
| VEA | Buy | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETFequity | $1,700,000 | +32.6% | 33,286 | +31.1% | 0.11% | +14.6% |
| XELB | Buy | Xcel Brands Incequity | $1,693,000 | -21.5% | 1,553,074 | +7.3% | 0.11% | -32.7% |
| GRBK | Sell | Green Brick Partnersequity | $1,688,000 | +47.8% | 55,669 | -0.0% | 0.11% | +26.7% |
| PFE | Buy | Pfizer Inc Comequity | $1,614,000 | +40.2% | 27,339 | +2.2% | 0.10% | +20.9% |
| KNBE | Buy | KnowBe4, Inc.equity | $1,576,000 | +4.8% | 68,721 | +0.3% | 0.10% | -9.7% |
| ABT | New | Abbott Labs Comequity | $1,553,000 | – | 11,035 | +100.0% | 0.10% | – |
| BAC | Buy | Bank Amer Corp Comequity | $1,507,000 | +11.1% | 33,874 | +6.0% | 0.10% | -4.9% |
| ACWI | Sell | iShares TR MSCI Acwi ETFequity | $1,487,000 | +4.9% | 14,044 | -1.0% | 0.10% | -9.4% |
| IVW | Sell | iShares TR S&P 500 Growth ETFequity | $1,454,000 | -22.7% | 17,383 | -31.7% | 0.09% | -33.3% |
| VBK | Buy | Vanguard Index FDS Vanguard Small-Cap Growth ETFequity | $1,465,000 | +3.6% | 5,198 | +3.0% | 0.09% | -11.3% |
| IWY | Buy | iShares Russell Top 200 Growth ETFequity | $1,458,000 | +19.6% | 8,409 | +5.3% | 0.09% | +3.3% |
| VLUE | New | iShares Edg MSCI USA Val FCTR ETFequity | $1,439,000 | – | 13,147 | +100.0% | 0.09% | – |
| ZTS | New | Zoetis Inc CL Aequity | $1,363,000 | – | 5,584 | +100.0% | 0.09% | – |
| NKE | Buy | Nike Inc Class Bequity | $1,350,000 | +494.7% | 8,102 | +419.7% | 0.09% | +411.8% |
| V | Sell | Visa Inc Com CL Aequity | $1,334,000 | -14.9% | 6,154 | -12.5% | 0.09% | -27.1% |
| DGRW | Buy | Wisdomtree TR (us Quality Divid Growth FD)equity | $1,277,000 | +12.5% | 19,385 | +0.5% | 0.08% | -3.5% |
| HQI | Buy | Hirequest Inc Comequity | $1,262,000 | +4.3% | 62,595 | +0.0% | 0.08% | -11.0% |
| TWLO | Buy | Twilio Inc CL Aequity | $1,235,000 | -17.1% | 4,690 | +0.4% | 0.08% | -28.6% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFequity | $1,227,000 | +196.4% | 4,067 | +162.4% | 0.08% | +154.8% |
| IWO | iShares Russell 2000 Growth Indexequity | $1,224,000 | -0.2% | 4,176 | 0.0% | 0.08% | -14.1% | |
| CSCO | Buy | Cisco Systems Incequity | $1,209,000 | +20.4% | 19,082 | +3.5% | 0.08% | +4.0% |
| CCO | Sell | Clear Channel Outdoor HLDGS Inc New Comequity | $1,153,000 | -57.5% | 348,234 | -65.2% | 0.07% | -63.5% |
| FROG | Sell | Jfrog LTDequity | $1,136,000 | -16.7% | 38,250 | -6.0% | 0.07% | -28.4% |
| USO | Sell | Utd STS Oil FD LP Units(post Requity | $1,131,000 | -17.9% | 20,797 | -20.7% | 0.07% | -29.1% |
| VHT | Buy | Vanguard World FDS Vanguard Health Care ETFequity | $1,107,000 | +9.0% | 4,155 | +1.5% | 0.07% | -6.6% |
| GS | Sell | Goldman Sachs Group Inc Comequity | $1,103,000 | +0.9% | 2,883 | -0.3% | 0.07% | -13.4% |
| SDY | SPDR Ser TR S&P Divid ETFequity | $1,106,000 | +9.8% | 8,566 | 0.0% | 0.07% | -6.6% | |
| MDY | SPDR S&P Midcap 400 ETFequity | $1,076,000 | +7.6% | 2,073 | 0.0% | 0.07% | -8.0% | |
| IJR | Buy | iShares Core S&P Small Capequity | $1,037,000 | +12.2% | 9,052 | +7.0% | 0.07% | -2.9% |
| LULU | New | Lululemon Athletica Inc Comequity | $1,027,000 | – | 2,624 | +100.0% | 0.07% | – |
| SMAR | Buy | Smartsheet Incequity | $1,006,000 | +16.4% | 12,994 | +3.5% | 0.06% | 0.0% |
| XOP | S&P Oil & Gas Expl & Prodtn ETF Newequity | $998,000 | -0.9% | 10,407 | 0.0% | 0.06% | -15.8% | |
| DIS | Buy | Disney Walt Co Disney Comequity | $967,000 | +1.3% | 6,245 | +10.6% | 0.06% | -13.9% |
| FIS | Buy | Fidelity Natl Information SVCS Inc Comequity | $960,000 | -9.5% | 8,792 | +0.8% | 0.06% | -22.5% |
| LOB | Sell | Live Oak Bancshares Inc Comequity | $947,000 | -30.0% | 10,850 | -48.9% | 0.06% | -39.6% |
| SCHW | New | Charles Schwab Corpequity | $923,000 | – | 10,969 | +100.0% | 0.06% | – |
| EHTH | Ehealth Inc Comequity | $910,000 | -37.1% | 35,698 | 0.0% | 0.06% | -45.9% | |
| TEAM | Buy | Atlassianequity | $874,000 | +1.4% | 2,292 | +4.0% | 0.06% | -13.8% |
| APTV | New | Aptiv PLC CMNequity | $858,000 | – | 5,201 | +100.0% | 0.06% | – |
| IEO | iShares US Oil Gas Exl Prod ETFequity | $852,000 | +5.4% | 13,909 | 0.0% | 0.06% | -9.8% | |
| ADBE | Buy | Adobe SYS Inc Comequity | $849,000 | +9.3% | 1,498 | +11.0% | 0.06% | -5.2% |
| HD | Buy | Home Depot Inc Comequity | $843,000 | +34.0% | 2,031 | +5.9% | 0.05% | +14.9% |
| PG | Buy | Procter & Gamble Co Comequity | $831,000 | +20.3% | 5,081 | +2.8% | 0.05% | +3.8% |
| TJX | New | TJX Companies Inc (new)equity | $828,000 | – | 10,910 | +100.0% | 0.05% | – |
| DHR | Buy | Danaher Corp Comequity | $802,000 | +15.2% | 2,437 | +6.7% | 0.05% | 0.0% |
| WCLD | New | Wisdomtree Cloud Computing ETF IVequity | $784,000 | – | 15,114 | +100.0% | 0.05% | – |
| TMO | Sell | Thermo Fisher Scientific Incequity | $762,000 | +8.2% | 1,141 | -7.4% | 0.05% | -7.5% |
| NFLX | Buy | Netflix Inc Comequity | $758,000 | +37.3% | 1,258 | +39.0% | 0.05% | +19.5% |
| JNJ | Buy | Johnson & Johnson Comequity | $767,000 | +8.9% | 4,486 | +2.8% | 0.05% | -7.5% |
| SHOP | Buy | Shopify Inc CMN Class Aequity | $748,000 | +30.5% | 543 | +28.4% | 0.05% | +11.6% |
| KAR | Kar Auction SVCS Inc Comequity | $703,000 | -4.7% | 45,000 | 0.0% | 0.04% | -18.2% | |
| U | Buy | Unity Software Incequity | $694,000 | +15.5% | 4,856 | +2.0% | 0.04% | 0.0% |
| IQV | New | Iqvia HLDGS Inc Comequity | $686,000 | – | 2,431 | +100.0% | 0.04% | – |
| APH | New | Amphenol Corp New CL Aequity | $671,000 | – | 7,659 | +100.0% | 0.04% | – |
| LMT | Sell | Lockheed Martin Corp Comequity | $662,000 | -17.7% | 1,862 | -20.1% | 0.04% | -28.3% |
| UNH | Buy | Unitedhealth Group Inc Comequity | $670,000 | +62.2% | 1,334 | +26.1% | 0.04% | +38.7% |
| TT | Sell | Trane Technologiesequity | $644,000 | +16.9% | 3,187 | -0.1% | 0.04% | +2.4% |
| ISRG | Buy | Intuitive Surgical Inc Com Newequity | $647,000 | +70.7% | 1,800 | +372.4% | 0.04% | +50.0% |
| NCNO | Buy | Ncino Incequity | $630,000 | -22.6% | 11,475 | +0.2% | 0.04% | -32.8% |
| PEP | Buy | Pepsico Inc Comequity | $635,000 | +26.2% | 3,636 | +8.8% | 0.04% | +7.9% |
| CDW | New | CDW Corp Comequity | $615,000 | – | 3,003 | +100.0% | 0.04% | – |
| AMT | New | American Tower REIT Comequity | $615,000 | – | 2,092 | +100.0% | 0.04% | – |
| VZ | Buy | Verizon Communications Comequity | $610,000 | -2.4% | 11,737 | +1.4% | 0.04% | -17.0% |
| NRZ | New Residential Invt Corp Comequity | $605,000 | -0.3% | 55,164 | 0.0% | 0.04% | -15.2% | |
| INTC | Buy | Intel Corp Comequity | $597,000 | +1.0% | 11,585 | +4.4% | 0.04% | -13.6% |
| MRK | Sell | Merck & Co Inc New Comequity | $592,000 | -10.7% | 7,659 | -12.4% | 0.04% | -24.0% |
| LOW | Buy | Lowes Cos Inc Comequity | $574,000 | +61.2% | 2,222 | +26.8% | 0.04% | +37.0% |
| IWN | Buy | iShares TR Russell 2000 Value Index FDequity | $574,000 | +9.8% | 3,456 | +5.9% | 0.04% | -5.1% |
| XLF | Buy | Select Sector SPDR TR Financialequity | $579,000 | +19.1% | 14,821 | +14.5% | 0.04% | +2.8% |
| BLK | Buy | BlackRock Inc Comequity | $576,000 | +12.3% | 629 | +2.9% | 0.04% | -2.6% |
| VTEB | New | Vanguard Mun BD FDS Tax-Exempt BD Index FD ETFequity | $548,000 | – | 9,981 | +100.0% | 0.04% | – |
| NMT | Nuveen Massachusetsequity | $543,000 | +2.5% | 34,335 | 0.0% | 0.04% | -12.5% | |
| UP | Wheels Up Experience Inc CL Aequity | $537,000 | -29.6% | 115,793 | 0.0% | 0.04% | -38.6% | |
| SPOT | Sell | Spotify Technology SA Registered SHSequity | $506,000 | -3.3% | 2,162 | -6.8% | 0.03% | -15.4% |
| SIVR | Aberdeen Standard PHYCL Silverequity | $497,000 | +4.9% | 22,183 | 0.0% | 0.03% | -11.1% | |
| SMH | Sell | Vaneck Vectors Semiconductor ETFequity | $494,000 | +13.3% | 1,600 | -5.9% | 0.03% | -3.0% |
| NZF | Sell | Nuveen Enhanced Munequity | $481,000 | -72.5% | 28,104 | -73.0% | 0.03% | -76.3% |
| MUB | New | iShares TR Natl Amt Free Muni BD ETFequity | $482,000 | – | 4,143 | +100.0% | 0.03% | – |
| ADP | New | Automatic Data Processing Inc Comequity | $486,000 | – | 1,962 | +100.0% | 0.03% | – |
| NVG | Sell | Nuveen Enhanced Amtequity | $466,000 | -72.9% | 26,000 | -73.9% | 0.03% | -76.7% |
| TWTR | Buy | Twitter Inc Comequity | $467,000 | -26.7% | 10,812 | +2.5% | 0.03% | -37.5% |
| IWR | Buy | iShares Russell Mid-Cap ETF (IWR)equity | $453,000 | +16.8% | 5,460 | +10.1% | 0.03% | 0.0% |
| BRKA | Berkshire Hathaway Inc-Delequity | $451,000 | +9.7% | 1 | 0.0% | 0.03% | -6.5% | |
| PML | Sell | PIMCO Municipal Income Fund II (PML)equity | $441,000 | -74.3% | 30,095 | -74.1% | 0.03% | -78.3% |
| TGT | Sell | Target Corp Comequity | $436,000 | -9.2% | 1,885 | -10.2% | 0.03% | -22.2% |
| VXUS | Sell | Vanguard Total (international Stock Index Fund)equity | $433,000 | -70.0% | 6,809 | -70.2% | 0.03% | -74.1% |
| T | Buy | AT&T Inc Comequity | $425,000 | -5.3% | 17,288 | +4.1% | 0.03% | -20.6% |
| ACN | Buy | Accenture PLC Ireland Class SHSequity | $410,000 | +54.1% | 988 | +18.6% | 0.03% | +30.0% |
| PFF | Buy | iShares TR S&P U S PFD STK Index FDequity | $403,000 | +11.9% | 10,222 | +10.2% | 0.03% | -3.7% |
| MS | Buy | Morgan Stanley Com Newequity | $398,000 | +12.1% | 4,054 | +11.0% | 0.03% | -3.7% |
| C | Sell | Citigroup Inc Com Newequity | $409,000 | -20.1% | 6,769 | -7.2% | 0.03% | -31.6% |
| FMBI | Sell | First Midwest Bancorp Inc Del Comequity | $406,000 | -5.1% | 19,810 | -11.5% | 0.03% | -18.8% |
| FDUS | Fidus Invt Corp Comequity | $405,000 | +3.3% | 22,502 | 0.0% | 0.03% | -10.3% | |
| BFLY | Butterfly Network Incorporated Com Class Aequity | $392,000 | -35.9% | 58,638 | 0.0% | 0.02% | -45.7% | |
| QCOM | Buy | Qualcomm Incequity | $393,000 | +48.9% | 2,146 | +4.9% | 0.02% | +25.0% |
| BKNG | Sell | Booking Holdings Inc CMNequity | $391,000 | -3.7% | 163 | -4.7% | 0.02% | -16.7% |
| COST | Buy | Costco Wholesale Corp New Comequity | $370,000 | +66.7% | 651 | +31.8% | 0.02% | +41.2% |
| AVLR | Sell | Avalara Inc Comequity | $377,000 | -30.6% | 2,919 | -6.1% | 0.02% | -41.5% |
| EW | Buy | Edwards Lifesciences Corp Comequity | $368,000 | +28.7% | 2,837 | +12.3% | 0.02% | +14.3% |
| FNDC | New | Schwab Strategic TRequity | $371,000 | – | 8,445 | +100.0% | 0.02% | – |
| NEA | Sell | Nuveen AMT-Free Quality Municipal Income Fund (NEA)equity | $369,000 | -73.6% | 23,676 | -74.2% | 0.02% | -77.1% |
| NEE | Buy | Nextera Energy Inc Comequity | $376,000 | +46.9% | 4,023 | +23.5% | 0.02% | +26.3% |
| TDG | Buy | Transdigm Group Inc Comequity | $363,000 | +5.2% | 571 | +3.4% | 0.02% | -11.5% |
| VEU | Vanguard FTSE All-World Ex-US Index Fund ETFequity | $355,000 | +0.6% | 5,798 | 0.0% | 0.02% | -11.5% | |
| INTU | Buy | Intuit Incorporated Comequity | $359,000 | +28.7% | 558 | +7.9% | 0.02% | +9.5% |
| CVS | Sell | CVS Caremark Corpequity | $358,000 | +1.1% | 3,470 | -16.8% | 0.02% | -14.8% |
| CVX | Sell | Chevron Corp New Comequity | $362,000 | +11.0% | 3,088 | -4.0% | 0.02% | -4.2% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFequity | $338,000 | +20.7% | 2,932 | +17.3% | 0.02% | +4.8% |
| MRNA | Buy | Moderna Inc Comequity | $336,000 | -26.3% | 1,324 | +11.6% | 0.02% | -35.3% |
| VIG | New | Vanguard Dividend Appreciationequity | $343,000 | – | 1,995 | +100.0% | 0.02% | – |
| WFC | Sell | Wells Fargo & Co New Comequity | $340,000 | -17.5% | 7,077 | -20.2% | 0.02% | -29.0% |
| TNA | New | Direxion SHS ETF TR Small Cap Bull 3X SHS 3X SHSequity | $334,000 | – | 3,940 | +100.0% | 0.02% | – |
| PYPL | Buy | Paypal HLDGS Inc Comequity | $336,000 | -19.4% | 1,780 | +11.0% | 0.02% | -29.0% |
| ROKU | Buy | Roku Inc Com CL Aequity | $343,000 | +14.7% | 1,505 | +57.9% | 0.02% | 0.0% |
| SO | Buy | Southern Co Comequity | $338,000 | +11.9% | 4,934 | +1.1% | 0.02% | -4.3% |
| MDLZ | Buy | Mondelez Intl Inc CL Aequity | $325,000 | +30.0% | 4,874 | +14.0% | 0.02% | +10.5% |
| XOM | Buy | Exxon Mobil Corp Comequity | $328,000 | +12.7% | 5,365 | +8.4% | 0.02% | -4.5% |
| WISH | Buy | Contextlogic Inc Comequity | $323,000 | +124.3% | 103,777 | +293.3% | 0.02% | +90.9% |
| ORCL | Buy | Oracle Corp Comequity | $329,000 | +38.8% | 3,768 | +38.5% | 0.02% | +16.7% |
| EMR | Buy | Emerson Elec Co Comequity | $320,000 | 0.0% | 3,438 | +1.3% | 0.02% | -12.5% |
| EIM | Sell | Eaton Vance Muni Bond Fundequity | $321,000 | -71.4% | 23,627 | -71.8% | 0.02% | -75.0% |
| ABBV | Buy | Abbvie Inc Comequity | $331,000 | +27.8% | 2,446 | +1.8% | 0.02% | +10.5% |
| VB | New | Vanguard Small-Cap Index Fund ETF (VB)equity | $312,000 | – | 1,382 | +100.0% | 0.02% | – |
| SHAK | New | Shake Shack Inc CL A CL Aequity | $310,000 | – | 4,293 | +100.0% | 0.02% | – |
| VO | Buy | Vanguard Mid-Cap ETFequity | $306,000 | +25.9% | 1,200 | +17.1% | 0.02% | +11.1% |
| MO | Sell | Altria Group Inc Comequity | $311,000 | -10.6% | 6,438 | -14.1% | 0.02% | -23.1% |
| SBUX | New | Starbucks Corp Comequity | $305,000 | – | 2,609 | +100.0% | 0.02% | – |
| MYI | New | BlackRock MuniYield Quality Fund IIIequity | $307,000 | – | 20,735 | +100.0% | 0.02% | – |
| HON | Sell | Honeywell Intl Inc Comequity | $308,000 | -7.2% | 1,477 | -5.6% | 0.02% | -20.0% |
| HHC | Howard Hughes Corpequity | $309,000 | +15.7% | 3,035 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | United Parcel SVC Inc CL Bequity | $307,000 | +28.5% | 1,434 | +9.3% | 0.02% | +11.1% |
| AON | Buy | Aon PLC Com Usd0.01equity | $313,000 | +18.6% | 1,040 | +12.4% | 0.02% | 0.0% |
| NVS | New | Novartis AG Sponsored ADRequity | $301,000 | – | 3,445 | +100.0% | 0.02% | – |
| TDOC | Buy | Teladoc Inc Comequity | $294,000 | -21.2% | 3,205 | +9.0% | 0.02% | -32.1% |
| VYM | Buy | Vanguard Whitehall FDS High Dividend Yield ETF SHSequity | $301,000 | +30.3% | 2,683 | +20.2% | 0.02% | +11.8% |
| MIDU | New | Direxion SHS ETF TR Direxion Daily Mid Cap Bull 3X SHSequity | $302,000 | – | 4,335 | +100.0% | 0.02% | – |
| BCTX | Briacell Therapeutics Corp Registered SHSequity | $290,000 | +2.1% | 35,000 | 0.0% | 0.02% | -9.5% | |
| SCHF | New | Schwab Strategic TR Intl Equity ETFequity | $276,000 | – | 7,085 | +100.0% | 0.02% | – |
| AMGN | Sell | Amgen Inc Comequity | $280,000 | -23.5% | 1,243 | -27.7% | 0.02% | -33.3% |
| LLY | New | Eli Lilly & Co Comequity | $274,000 | – | 993 | +100.0% | 0.02% | – |
| MCD | Sell | McDonalds Corpequity | $276,000 | +0.4% | 1,030 | -9.6% | 0.02% | -14.3% |
| AMD | Sell | Advanced Microequity | $277,000 | -38.2% | 1,926 | -55.7% | 0.02% | -47.1% |
| CMCSA | New | Comcast Corp CL Aequity | $284,000 | – | 5,642 | +100.0% | 0.02% | – |
| SCHD | New | Schwab Strategic TR US Dividend Equity ETFequity | $277,000 | – | 3,423 | +100.0% | 0.02% | – |
| AZN | Buy | Astrazeneca PLC Sponsored ADRequity | $263,000 | +21.8% | 4,518 | +25.6% | 0.02% | +6.2% |
| XM | Sell | Qualtrics Intl Inc Com CL Aequity | $262,000 | -18.6% | 7,400 | -1.8% | 0.02% | -29.2% |
| TXN | Buy | Texas Instruments Incequity | $261,000 | +8.8% | 1,384 | +11.0% | 0.02% | -5.6% |
| EVN | Sell | Eaton Vance Mun Income TR SH Ben Intequity | $269,000 | -70.3% | 19,431 | -70.4% | 0.02% | -75.0% |
| CEF | Sprott Physical Gold & Sequity | $266,000 | +3.5% | 15,000 | 0.0% | 0.02% | -10.5% | |
| KRE | SPDR S&P Regional Bank ETF (KRE)equity | $271,000 | +4.6% | 3,826 | 0.0% | 0.02% | -10.5% | |
| EWJ | iShares Inc MSCI Japan ETF Newequity | $248,000 | -4.6% | 3,705 | 0.0% | 0.02% | -20.0% | |
| IIPR | New | Innovative Indl PPTYS Inc Comequity | $248,000 | – | 937 | +100.0% | 0.02% | – |
| EWZ | iShares Inc MSCI Brazil Capped Index FDequity | $245,000 | -11.9% | 8,665 | 0.0% | 0.02% | -23.8% | |
| NSC | New | Norfolk Southern Corpequity | $244,000 | – | 820 | +100.0% | 0.02% | – |
| BFK | Sell | BlackRock Municipal Income Trust (BFK)equity | $228,000 | -72.3% | 14,664 | -73.5% | 0.02% | -75.8% |
| QYLD | Global X FDS Nasdaq (100 Cover)equity | $227,000 | +2.7% | 10,000 | 0.0% | 0.02% | -11.8% | |
| EPD | Sell | Enterprise Prods Partners L P Com Unitequity | $227,000 | -19.5% | 10,344 | -20.6% | 0.02% | -28.6% |
| STCN | Buy | Steel Connect Inc Comequity | $226,000 | -1.7% | 161,581 | +42.6% | 0.02% | -11.8% |
| BNTX | Buy | Biontech Se Adsequity | $239,000 | +9.6% | 929 | +16.1% | 0.02% | -6.2% |
| APD | New | Air Prods & Chems Inc Comequity | $227,000 | – | 741 | +100.0% | 0.02% | – |
| ASML | New | Asml HLDG N V N Y Registry SHS New 2012equity | $225,000 | – | 283 | +100.0% | 0.02% | – |
| KO | New | Coca Cola Companyequity | $217,000 | – | 3,667 | +100.0% | 0.01% | – |
| ADI | Sell | Analog Devices Inc Comequity | $220,000 | +0.9% | 1,254 | -3.5% | 0.01% | -12.5% |
| GWRE | Buy | Guidewire Softwareequity | $211,000 | -3.2% | 1,859 | +1.5% | 0.01% | -12.5% |
| EAF | Sell | Graftech Intl LTD Comequity | $214,000 | +10.3% | 18,057 | -4.0% | 0.01% | -6.7% |
| SUMO | Buy | Sumo Logic Incequity | $210,000 | -12.9% | 15,503 | +3.6% | 0.01% | -22.2% |
| SHV | New | iShares Short Treasury Bond ETF IVequity | $222,000 | – | 2,009 | +100.0% | 0.01% | – |
| AOA | iShares TR Core Aggressive Allocation ETFequity | $218,000 | +4.3% | 3,000 | 0.0% | 0.01% | -12.5% | |
| Sell | Meridianlink Inc Comequity | $216,000 | -40.3% | 10,000 | -38.3% | 0.01% | -48.1% | |
| New | Lucid Group Incorporatedequity | $213,000 | – | 5,595 | +100.0% | 0.01% | – | |
| MFL | Sell | BlackRock MuniHoldings Invt Qualityequity | $220,000 | -73.9% | 14,773 | -74.5% | 0.01% | -77.8% |
| TSM | Sell | Taiwan Semiconductor MFG Co Sponsored ADRequity | $219,000 | -13.4% | 1,815 | -19.7% | 0.01% | -26.3% |
| MPW | New | Medical PPTYS TR Inc Comequity | $200,000 | – | 8,349 | +100.0% | 0.01% | – |
| ITOT | New | iShares TR Core S&P Total U S STK MKT ETFequity | $200,000 | – | 1,867 | +100.0% | 0.01% | – |
| VONE | New | Vanguard Russell 1000 ETF IVequity | $204,000 | – | 934 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INC CLASS A COMequity | $205,000 | -26.3% | 1,268 | +9.4% | 0.01% | -38.1% |
| XYLD | New | Global X FDS S&P 500 (covered)equity | $204,000 | – | 4,000 | +100.0% | 0.01% | – |
| BTT | Sell | BlackRock Municipal 2030 Target Term Trustequity | $204,000 | -74.8% | 7,873 | -75.1% | 0.01% | -78.7% |
| BABA | Sell | Alibaba GRP SHS ADRequity | $207,000 | -75.8% | 1,745 | -69.8% | 0.01% | -79.7% |
| New | P10 Inc Com CL Aequity | $189,000 | – | 13,500 | +100.0% | 0.01% | – | |
| MQY | Sell | BlackRock Muniyieldequity | $189,000 | -89.7% | 11,688 | -90.3% | 0.01% | -91.3% |
| PMX | Sell | PIMCO Municipal Income Iequity | $184,000 | -74.3% | 14,353 | -74.8% | 0.01% | -77.8% |
| PGEN | Precigen Inc Comequity | $162,000 | -25.3% | 43,539 | 0.0% | 0.01% | -37.5% | |
| Doma HLDGS Inc WT Exp Expequity | $158,000 | -32.8% | 166,666 | 0.0% | 0.01% | -44.4% | ||
| HIMS | Hims & Hers Health Inc Com CL Aequity | $129,000 | -12.8% | 19,647 | 0.0% | 0.01% | -27.3% | |
| ET | Energy Transfer LPequity | $92,000 | -14.0% | 11,134 | 0.0% | 0.01% | -25.0% | |
| ASTS | Ast Spacemobile Incequity | $98,000 | -25.8% | 16,117 | 0.0% | 0.01% | -40.0% | |
| PSCE | Invesco Exch Traded (FD TR II S&P SMLCP Engy)equity | $87,000 | -8.4% | 12,500 | 0.0% | 0.01% | -14.3% | |
| KODK | EASTMAN KODAK COequity | $100,000 | -31.0% | 21,340 | 0.0% | 0.01% | -45.5% | |
| CDEV | Centennial Resource Dev Inc CL A Comequity | $90,000 | -10.9% | 15,000 | 0.0% | 0.01% | -25.0% | |
| NML | Neuberger Berman MLP Income Fund Inc.equity | $76,000 | +7.0% | 14,471 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | Nokia Corp Sponsored ADRequity | $76,000 | +26.7% | 12,257 | +11.4% | 0.01% | 0.0% |
| BKD | Brookdale SR Living Inc Comequity | $52,000 | -17.5% | 10,000 | 0.0% | 0.00% | -40.0% | |
| ZIOP | Ziopharm Oncology Inc Comequity | $30,000 | -41.2% | 27,760 | 0.0% | 0.00% | -50.0% | |
| LYG | New | Lloyds Banking Group PLC Spons ADRequity | $26,000 | – | 10,092 | +100.0% | 0.00% | – |
| Camber Energy Inc Com Par $0 001 2019 Newequity | $29,000 | -78.0% | 34,620 | 0.0% | 0.00% | -80.0% | ||
| PLMIW | Plum Acquisition Corp I WT Expequity | $37,000 | +2.8% | 45,000 | 0.0% | 0.00% | -33.3% | |
| CLBS | Caladrius Biosciences Inc Com Newequity | $15,000 | -31.8% | 17,730 | 0.0% | 0.00% | -50.0% | |
| UBX | Unity Biotechnology Inc Comequity | $20,000 | -50.0% | 13,458 | 0.0% | 0.00% | -66.7% | |
| BKT | Exit | BlackRock Income Trust Inc | $0 | – | -13,308 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc New CL Acl a | $0 | – | -281 | -100.0% | -0.02% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ATNI | Exit | Atn Intl Inc Com | $0 | – | -4,564 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,420 | -100.0% | -0.02% | – |
| ZM | Exit | Zoom Video Communications Inc CL Acl a | $0 | – | -936 | -100.0% | -0.02% | – |
| VV | Exit | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard)large cap etf | $0 | – | -1,357 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -4,632 | -100.0% | -0.02% | – |
| GM | Exit | General MTRS Co Com | $0 | – | -5,552 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO Dynamic Income FD SHS | $0 | – | -11,752 | -100.0% | -0.02% | – |
| MCHI | Exit | iShares TR MSCI (china Etf)msci china etf | $0 | – | -6,394 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -4,758 | -100.0% | -0.03% | – |
| VOE | Exit | Vanguard Mid Cap Value ETFmcap vl idxvip | $0 | – | -4,079 | -100.0% | -0.04% | – |
| VBR | Exit | Vanguard Index FDS Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -3,420 | -100.0% | -0.04% | – |
| BHF | Exit | Brighthouse Financial, Inc. CMN | $0 | – | -14,212 | -100.0% | -0.05% | – |
| VTIP | Exit | Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHSstrm infproidx | $0 | – | -13,702 | -100.0% | -0.05% | – |
| VGSH | Exit | Vanguard Scottsdale FDS Vanguard Short-Term Government Bondshort term treas | $0 | – | -11,976 | -100.0% | -0.06% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF (XLU)sbi int-utils | $0 | – | -17,508 | -100.0% | -0.08% | – |
| SCHO | Exit | Schwab Short-Term U.S.sht tm us tres | $0 | – | -29,296 | -100.0% | -0.11% | – |
| Exit | Invesco QQQ TR Unit Ser 1unit ser 1 | $0 | – | -15,252 | -100.0% | -0.41% | – | |
| KWEB | Exit | Kraneshares CSI China Internet ETFcsi chi internet | $0 | – | -120,758 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.