$2.72 Billion is the total value of Summit Trail Advisors, LLC's 548 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,544,553 | -13.2% | 254,334 | -1.6% | 1.60% | -15.3% |
| Sell | KRANESHARES TRcalifornia carb | $38,219,469 | +10.5% | 1,342,650 | -1.3% | 1.41% | +7.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,058,062 | +8.4% | 197,634 | -0.6% | 0.96% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,693,703 | -4.8% | 111,547 | -1.3% | 0.87% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,517,048 | +7.3% | 164,428 | -1.9% | 0.79% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $20,843,356 | -8.9% | 66,012 | -1.7% | 0.77% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $19,148,467 | -7.3% | 150,633 | -5.0% | 0.70% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,876,693 | -7.4% | 244,874 | -2.6% | 0.62% | -9.7% |
| TNET | Sell | TRINET GROUP INC | $16,660,600 | +14.6% | 143,034 | -6.6% | 0.61% | +11.9% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $14,116,456 | -7.5% | 224,177 | -3.5% | 0.52% | -9.9% |
| PATH | Sell | UIPATH INCcl a | $13,344,705 | -5.5% | 779,936 | -8.5% | 0.49% | -7.9% |
| EFV | Sell | ISHARES TReafe value etf | $11,629,291 | -0.2% | 237,672 | -0.2% | 0.43% | -2.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $10,957,563 | -20.3% | 313,163 | -17.1% | 0.40% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,509,701 | +1.3% | 30,002 | -1.4% | 0.39% | -1.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,608,416 | -4.8% | 600,526 | -8.7% | 0.35% | -7.3% |
| AR | Sell | ANTERO RESOURCES CORP | $9,187,179 | +10.2% | 361,985 | -0.0% | 0.34% | +7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,034,527 | -6.4% | 95,312 | -1.6% | 0.33% | -8.8% |
| COIN | Sell | COINBASE GLOBAL INC | $7,597,721 | +0.7% | 101,195 | -4.0% | 0.28% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $7,310,881 | -11.0% | 16,807 | -13.4% | 0.27% | -13.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,519,544 | -16.3% | 47,267 | -13.8% | 0.24% | -18.4% |
| Sell | HASHICORP INC | $5,878,177 | -14.6% | 257,476 | -2.1% | 0.22% | -16.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,773,252 | -25.7% | 13,382 | -23.3% | 0.21% | -27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,672,299 | -2.0% | 39,114 | -1.7% | 0.21% | -4.1% |
| CRM | Sell | SALESFORCE INC | $5,687,097 | -8.0% | 28,046 | -4.1% | 0.21% | -10.3% |
| INDA | Sell | ISHARES TRmsci india etf | $5,602,183 | -0.2% | 126,689 | -1.4% | 0.21% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,203,840 | -8.7% | 17,334 | -12.7% | 0.19% | -11.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,277,630 | -3.8% | 18,132 | -0.6% | 0.16% | -6.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $4,019,013 | -3.1% | 195,477 | -3.0% | 0.15% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,969,050 | -2.5% | 7,872 | -7.0% | 0.15% | -5.2% |
| V | Sell | VISA INC | $3,946,110 | -5.6% | 17,156 | -2.5% | 0.14% | -8.2% |
| ABNB | Sell | AIRBNB INC | $3,954,118 | -22.6% | 28,818 | -27.7% | 0.14% | -24.9% |
| OKTA | Sell | OKTA INCcl a | $3,813,445 | +17.2% | 46,785 | -0.3% | 0.14% | +13.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,465,661 | -82.8% | 60,168 | -82.7% | 0.13% | -83.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,265,566 | -12.4% | 71,006 | -17.8% | 0.12% | -14.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,259,263 | -6.2% | 50,649 | -1.6% | 0.12% | -8.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,938,923 | -38.1% | 581,965 | -5.7% | 0.11% | -39.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,929,675 | -3.8% | 14,971 | -0.3% | 0.11% | -6.1% |
| IGV | Sell | ISHARES TRexpanded tech | $2,908,211 | -5.0% | 8,522 | -3.7% | 0.11% | -7.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,720,160 | -4.5% | 48,170 | -0.2% | 0.10% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,646,165 | -5.5% | 18,142 | -1.7% | 0.10% | -8.5% |
| DVA | Sell | DAVITA INC | $2,604,869 | -6.3% | 27,556 | -0.5% | 0.10% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,279,173 | -7.9% | 14,596 | -3.8% | 0.08% | -9.7% |
| ABT | Sell | ABBOTT LABS | $2,109,107 | -21.3% | 21,777 | -11.4% | 0.08% | -22.8% |
| Sell | TOAST INCcl a | $1,893,266 | -18.2% | 101,082 | -1.4% | 0.07% | -19.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,864,110 | -3.3% | 3,680 | -0.4% | 0.07% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,790,656 | -6.0% | 8,599 | -0.7% | 0.07% | -8.3% |
| NFLX | Sell | NETFLIX INC | $1,776,230 | -14.9% | 4,704 | -0.7% | 0.06% | -17.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,723,345 | -89.4% | 66,257 | -89.1% | 0.06% | -89.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,650,283 | -7.3% | 10,067 | -1.7% | 0.06% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,582,705 | -5.2% | 8,371 | -0.3% | 0.06% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,469,581 | -6.8% | 28,332 | -2.2% | 0.05% | -8.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,453,514 | -4.7% | 3,172 | -0.1% | 0.05% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $1,361,576 | -17.5% | 5,168 | -6.6% | 0.05% | -19.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,303,484 | -82.6% | 17,851 | -80.2% | 0.05% | -83.0% |
| KO | Sell | COCA COLA CO | $1,299,630 | -32.6% | 23,011 | -27.7% | 0.05% | -34.2% |
| ORCL | Sell | ORACLE CORP | $1,275,808 | -17.4% | 12,045 | -7.1% | 0.05% | -19.0% |
| CPNG | Sell | COUPANG INCcl a | $1,238,076 | -31.7% | 72,828 | -30.1% | 0.05% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $1,162,903 | -16.7% | 12,741 | -9.6% | 0.04% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,148,700 | -22.8% | 3,930 | -9.6% | 0.04% | -25.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,131,419 | -1.1% | 46,618 | -0.6% | 0.04% | -2.3% |
| BILL | Sell | BILL HOLDINGS INC | $1,152,253 | -20.3% | 10,613 | -14.2% | 0.04% | -23.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,080,143 | -6.4% | 7,008 | -3.7% | 0.04% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,093,861 | -18.6% | 7,332 | -4.9% | 0.04% | -21.6% |
| INTU | Sell | INTUIT | $1,076,598 | +1.5% | 2,107 | -8.9% | 0.04% | 0.0% |
| AME | Sell | AMETEK INC | $1,021,613 | -12.3% | 6,914 | -3.9% | 0.04% | -13.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,041,578 | -29.1% | 14,366 | -26.7% | 0.04% | -30.9% |
| NKE | Sell | NIKE INCcl b | $1,016,846 | -18.6% | 10,592 | -6.1% | 0.04% | -21.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,004,778 | -19.1% | 5,775 | -19.9% | 0.04% | -21.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $982,435 | -14.3% | 4,908 | -0.7% | 0.04% | -16.3% |
| BOX | Sell | BOX INCcl a | $959,055 | -31.6% | 39,614 | -17.0% | 0.04% | -34.0% |
| ASML | Sell | ASML HOLDING N V | $955,984 | -24.7% | 1,624 | -7.3% | 0.04% | -27.1% |
| MDT | Sell | MEDTRONIC PLC | $933,455 | -18.8% | 11,807 | -8.8% | 0.03% | -20.9% |
| NRZ | Sell | RITHM CAPITAL CORP | $930,060 | -0.7% | 97,491 | -0.1% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $904,554 | -19.9% | 7,513 | -30.7% | 0.03% | -23.3% |
| NOW | Sell | SERVICENOW INC | $886,511 | -59.8% | 1,586 | -59.6% | 0.03% | -60.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $880,423 | -20.2% | 2,022 | -18.5% | 0.03% | -23.8% |
| BA | Sell | BOEING CO | $876,744 | -12.7% | 4,574 | -3.8% | 0.03% | -15.8% |
| WM | Sell | WASTE MGMT INC DEL | $835,223 | -15.9% | 5,479 | -4.3% | 0.03% | -16.2% |
| SPGI | Sell | S&P GLOBAL INC | $779,787 | -20.7% | 2,134 | -13.0% | 0.03% | -21.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $777,214 | -23.0% | 13,391 | -15.1% | 0.03% | -23.7% |
| AMAT | Sell | APPLIED MATLS INC | $799,678 | -17.6% | 5,776 | -13.9% | 0.03% | -21.6% |
| HCA | Sell | HCA HEALTHCARE INC | $712,112 | -19.2% | 2,895 | -0.3% | 0.03% | -21.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $718,908 | -5.5% | 791 | -0.6% | 0.03% | -10.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $664,162 | -48.6% | 16,097 | -46.2% | 0.02% | -51.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $643,188 | -47.5% | 10,850 | -46.0% | 0.02% | -47.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $646,081 | -31.9% | 4,145 | -21.7% | 0.02% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $648,425 | -12.1% | 3,724 | -1.2% | 0.02% | -14.3% |
| JD | Sell | JD.COM INCspon adr cl a | $586,154 | -15.5% | 20,122 | -1.0% | 0.02% | -15.4% |
| CVS | Sell | CVS HEALTH CORP | $594,378 | -0.5% | 8,513 | -1.4% | 0.02% | -4.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $591,310 | -33.2% | 94,008 | -0.2% | 0.02% | -33.3% |
| AFL | Sell | AFLAC INC | $541,625 | +8.0% | 7,057 | -1.8% | 0.02% | +5.3% |
| SO | Sell | SOUTHERN CO | $553,859 | -16.2% | 8,558 | -9.1% | 0.02% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $506,526 | -16.3% | 1,659 | -3.1% | 0.02% | -17.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $521,737 | -5.8% | 6,760 | -29.3% | 0.02% | -9.5% |
| C | Sell | CITIGROUP INC | $451,783 | -31.1% | 10,984 | -22.9% | 0.02% | -32.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $458,113 | -36.2% | 6,765 | -32.6% | 0.02% | -37.0% |
| YEXT | Sell | YEXT INC | $474,617 | -44.1% | 74,979 | -0.2% | 0.02% | -46.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $440,934 | -27.7% | 15,385 | -2.7% | 0.02% | -30.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $424,552 | -1.9% | 1,812 | -1.8% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $429,793 | -17.4% | 7,876 | -2.2% | 0.02% | -20.0% |
| DCI | Sell | DONALDSON INC | $394,459 | -4.7% | 6,614 | -0.1% | 0.02% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $405,999 | -6.8% | 2,865 | -22.9% | 0.02% | -6.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $411,911 | -13.4% | 2,831 | -12.9% | 0.02% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $397,529 | +2.3% | 4,583 | -1.7% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $387,162 | -4.6% | 3,519 | -2.0% | 0.01% | -6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $370,567 | -13.8% | 3,638 | -14.6% | 0.01% | -12.5% |
| CMI | Sell | CUMMINS INC | $390,895 | -7.9% | 1,711 | -1.2% | 0.01% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $380,203 | -24.0% | 7,175 | -25.9% | 0.01% | -26.3% |
| GM | Sell | GENERAL MTRS CO | $388,585 | -24.8% | 11,786 | -12.1% | 0.01% | -26.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $377,429 | -8.5% | 3,599 | -2.3% | 0.01% | -12.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $366,722 | -16.6% | 37,748 | -5.9% | 0.01% | -23.5% |
| PSA | Sell | PUBLIC STORAGE | $342,384 | -12.3% | 1,299 | -2.9% | 0.01% | -13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $314,311 | -10.6% | 5,936 | -3.0% | 0.01% | -7.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $318,929 | +25.8% | 9,141 | -3.2% | 0.01% | +20.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $335,901 | -26.8% | 9,103 | -23.0% | 0.01% | -29.4% |
| F | Sell | FORD MTR CO DEL | $313,994 | -30.4% | 25,281 | -15.2% | 0.01% | -29.4% |
| CNC | Sell | CENTENE CORP DEL | $331,175 | -1.3% | 4,808 | -3.3% | 0.01% | -7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $321,259 | -14.4% | 5,645 | -5.8% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $313,977 | -14.1% | 2,507 | -1.8% | 0.01% | -14.3% |
| APTV | Sell | APTIV PLC | $333,530 | -32.3% | 3,383 | -29.9% | 0.01% | -36.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $287,111 | -15.5% | 1,857 | -20.9% | 0.01% | -15.4% |
| PXD | Sell | PIONEER NAT RES CO | $289,466 | -25.9% | 1,261 | -33.1% | 0.01% | -26.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $285,806 | -86.3% | 1,792 | -85.8% | 0.01% | -86.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $312,248 | -13.9% | 2,058 | -1.5% | 0.01% | -21.4% |
| KR | Sell | KROGER CO | $291,636 | -6.8% | 6,517 | -2.1% | 0.01% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $302,929 | -22.2% | 4,260 | -15.7% | 0.01% | -26.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $310,799 | -10.5% | 4,168 | -2.9% | 0.01% | -15.4% | |
| DLTR | Sell | DOLLAR TREE INC | $273,044 | -29.1% | 2,565 | -4.4% | 0.01% | -33.3% |
| MMM | Sell | 3M CO | $285,125 | -27.9% | 3,046 | -22.9% | 0.01% | -33.3% |
| DXCM | Sell | DEXCOM INC | $270,757 | -55.2% | 2,902 | -38.2% | 0.01% | -56.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $278,352 | +1.5% | 12,273 | -18.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $255,337 | -35.2% | 2,062 | -25.3% | 0.01% | -40.0% |
| CABO | Sell | CABLE ONE INC | $245,025 | -30.2% | 398 | -25.5% | 0.01% | -30.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $231,649 | +2.0% | 7,264 | -0.7% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $244,697 | -7.2% | 6,562 | -0.5% | 0.01% | -10.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $249,311 | -8.3% | 1,110 | -0.9% | 0.01% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $249,562 | -14.6% | 5,244 | -11.5% | 0.01% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $251,084 | -32.2% | 1,737 | -7.9% | 0.01% | -35.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $248,514 | -29.8% | 23,729 | -21.6% | 0.01% | -30.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $240,114 | -30.5% | 23,193 | -21.2% | 0.01% | -30.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $256,151 | -13.5% | 3,620 | -11.3% | 0.01% | -18.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $203,984 | -10.4% | 4,180 | -4.3% | 0.01% | -11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $222,251 | -56.1% | 4,499 | -53.6% | 0.01% | -57.9% |
| PML | Sell | PIMCO MUN INCOME FD II | $224,550 | -32.8% | 29,051 | -21.0% | 0.01% | -38.5% |
| TRGP | Sell | TARGA RES CORP | $223,215 | +0.3% | 2,604 | -10.9% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $205,387 | -28.1% | 5,551 | -7.6% | 0.01% | -27.3% |
| UNM | Sell | UNUM GROUP | $207,729 | +2.9% | 4,223 | -0.2% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $200,467 | -37.8% | 3,740 | -20.5% | 0.01% | -41.7% |
| Sell | SHELL PLCspon ads | $202,861 | -14.1% | 3,151 | -19.4% | 0.01% | -22.2% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $131,737 | -26.4% | 12,667 | -16.3% | 0.01% | -28.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $130,182 | -28.0% | 15,818 | -17.2% | 0.01% | -28.6% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $136,456 | -24.4% | 13,434 | -16.6% | 0.01% | -28.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $133,302 | -26.7% | 12,885 | -17.3% | 0.01% | -28.6% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $139,918 | -29.5% | 15,719 | -21.0% | 0.01% | -28.6% |
| AGNC | Sell | AGNC INVT CORP | $96,051 | -35.6% | 10,038 | -31.1% | 0.00% | -33.3% |
| Sell | STEEL CONNECT INC | $109,935 | -27.7% | 10,470 | -42.3% | 0.00% | -33.3% | |
| KTF | Sell | DWS MUN INCOME TR | $83,530 | -26.4% | 10,848 | -17.7% | 0.00% | -25.0% |
| EAF | Sell | GRAFTECH INTL LTD | $70,319 | -43.3% | 18,360 | -25.4% | 0.00% | -40.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $83,292 | -52.0% | 14,786 | -19.3% | 0.00% | -57.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $84,611 | -25.4% | 13,914 | -17.2% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $57,576 | -4.1% | 12,738 | -3.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $42,552 | -28.6% | 11,317 | -29.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $23,272 | -24.6% | 10,926 | -22.1% | 0.00% | 0.0% |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -15,057 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | IO BIOTECH INC | $0 | – | -43,744 | -100.0% | -0.00% | – | |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -10,222 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -11,014 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -10,059 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -10,082 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -10,926 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,608 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -10,819 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -14,471 | -100.0% | -0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | UDEMY INC | $0 | – | -17,521 | -100.0% | -0.01% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,668 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -538 | -100.0% | -0.01% | – |
| Exit | MERIDIANLINK INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -15,158 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,324 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,396 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,086 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -686 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,022 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,187 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,205 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,375 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,529 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -32,263 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,857 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,954 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -89,308 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -55,340 | -100.0% | -0.12% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -108,387 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.