Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 719
- +103 vs. Q2 2024
- Portfolio value
- $4.03B
- +$229.3M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 9,857 | $455.5K | <0.1% | −873−8.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,174 | $456.1K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 7,975 | $457.0K | <0.1% | +1,379+20.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,898 | $459.7K | <0.1% | +638+15.0% | Added | History |
| CMICummins Inc | Stock | 1,420 | $459.9K | <0.1% | −146−9.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,359 | $462.5K | <0.1% | +22+0.5% | Added | History |
| CMSCMS Energy Corp | COM | 6,551 | $462.7K | <0.1% | +2,976+83.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,513 | $463.0K | <0.1% | +509+12.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,725 | $463.1K | <0.1% | +103+6.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,552 | $464.0K | <0.1% | −403−13.6% | Reduced | History |
| AZOAutoZone Inc | COM | 148 | $464.6K | <0.1% | +46+45.1% | Added | History |
| VRSNVerisign Inc | COM | 2,454 | $466.2K | <0.1% | −111−4.3% | Reduced | History |
| CPRTCopart Inc | COM | 8,914 | $467.1K | <0.1% | −41−0.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 810 | $472.2K | <0.1% | +124+18.1% | Added | History |
| ARMKAramark | COM | 12,298 | $476.3K | <0.1% | +5,846+90.6% | Added | History |
| LLoews Corp | COM | 6,038 | $477.3K | <0.1% | +153+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,389 | $479.6K | <0.1% | +402+20.2% | Added | – |
| ITGartner Inc | COM | 947 | $479.9K | <0.1% | +70+8.0% | Added | History |
| VLOValero Energy Corp | Stock | 3,597 | $485.8K | <0.1% | +302+9.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,744 | $487.7K | <0.1% | +698+34.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 927 | $489.5K | <0.1% | +32+3.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,986 | $492.3K | <0.1% | +654+19.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,530 | $492.6K | <0.1% | +3,367+106.4% | Added | History |
| STBAS&T Bancorp Inc | COM | 12,089 | $507.4K | <0.1% | −115−0.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,566 | $509.8K | <0.1% | +523+25.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,723 | $512.9K | <0.1% | −351−16.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,955 | $516.5K | <0.1% | +349+9.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,925 | $521.4K | <0.1% | +108+2.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 25,015 | $521.8K | <0.1% | +760+3.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,183 | $522.6K | <0.1% | +3,140+103.2% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 8,500 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 27,299 | $525.5K | <0.1% | −344−1.2% | Reduced | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 38,516 | $525.7K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,579 | $539.5K | <0.1% | −5,703−39.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,305 | $539.5K | <0.1% | +618+36.6% | Added | History |
| AVYAvery Dennison Corp | COM | 2,464 | $543.8K | <0.1% | −1,011−29.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 48,413 | $549.5K | <0.1% | +174+0.4% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 19,284 | $551.3K | <0.1% | −11,000−36.3% | Reduced | – |
| PSAPublic Storage | COM | 1,516 | $551.5K | <0.1% | +173+12.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,474 | $554.6K | <0.1% | +362+5.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,174 | $555.7K | <0.1% | −1,150−8.6% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $557.2K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,990 | $560.5K | <0.1% | +803+36.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,930 | $561.2K | <0.1% | +276+7.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 11,254 | $561.8K | <0.1% | +2,226+24.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,020 | $562.1K | <0.1% | −3,094−8.1% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,944 | $563.1K | <0.1% | −156−5.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,885 | $567.3K | <0.1% | +8,885 | New | History |
| IRMIron Mountain Inc | COM | 4,777 | $571.0K | <0.1% | +4,777 | New | History |
| SHELShell plc | ADR | 8,670 | $571.8K | <0.1% | −39−0.4% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 40,924 | $581.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,271 | $583.8K | <0.1% | +987+30.1% | Added | History |
| BABoeing Co | Stock | 3,874 | $589.0K | <0.1% | −323−7.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,826 | $591.8K | <0.1% | +121+7.1% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 16,699 | $592.0K | <0.1% | −4,870−22.6% | Reduced | History |
| RHIRobert Half Inc. | COM | 8,786 | $592.3K | <0.1% | −437−4.7% | Reduced | History |
| PLXSPlexus Corp | COM | 4,342 | $593.6K | <0.1% | −419−8.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,022 | $595.3K | <0.1% | +376+10.3% | Added | History |
| NVSNovartis AG | ADR | 5,177 | $595.4K | <0.1% | −376−6.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 8,168 | $595.4K | <0.1% | −2,103−20.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 8,468 | $595.5K | <0.1% | −1,975−18.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,675 | $597.9K | <0.1% | −922−10.7% | Reduced | History |
| EXCExelon Corp | Stock | 14,917 | $604.9K | <0.1% | −859−5.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,864 | $614.5K | <0.1% | −433−5.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,562 | $619.0K | <0.1% | +9,562 | New | – |
| RBRKRubrik, Inc. | Stock | 19,428 | $624.6K | <0.1% | +19,428 | New | History |
| CHDChurch & Dwight Co Inc | COM | 5,966 | $624.8K | <0.1% | +1,815+43.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 28,578 | $631.3K | <0.1% | +3,317+13.1% | Added | History |
| SKXSkechers USA Inc | CL A | 9,457 | $632.9K | <0.1% | −798−7.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,036 | $633.6K | <0.1% | +4,176+60.9% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,795 | $644.2K | <0.1% | +282+11.2% | Added | History |
| GLWCorning Inc | COM | 14,368 | $648.7K | <0.1% | +1,208+9.2% | Added | History |
| SLBSLB Limited | Stock | 15,391 | $650.3K | <0.1% | −990−6.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 804 | $651.0K | <0.1% | +57+7.6% | Added | History |
| TFCTruist Financial Corp | COM | 15,229 | $651.3K | <0.1% | +1,081+7.6% | Added | History |
| SAPSAP SE | ADR | 2,868 | $657.0K | <0.1% | +316+12.4% | Added | History |
| ECLEcolab Inc. | Stock | 2,579 | $659.9K | <0.1% | +258+11.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,183 | $659.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,211 | $662.9K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 4,404 | $664.9K | <0.1% | +364+9.0% | Added | History |
| MROMarathon Oil Corp | COM | 25,026 | $666.5K | <0.1% | +1,249+5.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,839 | $669.0K | <0.1% | +1,311+51.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 10,812 | $671.3K | <0.1% | −1,633−13.1% | Reduced | History |
| BOXBox Inc | CL A | 20,579 | $673.6K | <0.1% | +220+1.1% | Added | History |
| CCICrown Castle Inc. | REIT | 5,685 | $674.4K | <0.1% | +769+15.6% | Added | History |
| EAElectronic Arts Inc. | COM | 4,715 | $676.3K | <0.1% | +26+0.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,561 | $682.9K | <0.1% | +113+1.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 9,420 | $689.8K | <0.1% | −904−8.8% | Reduced | History |
| KKellanova | Stock | 8,557 | $690.6K | <0.1% | +5,003+140.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,409 | $693.4K | <0.1% | +115+2.2% | Added | – |
| MCKMcKesson Corp | Stock | 1,401 | $693.5K | <0.1% | +149+11.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,797 | $698.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,857 | $701.2K | <0.1% | −150−5.0% | Reduced | – |
| CICigna Group | Stock | 2,034 | $704.7K | <0.1% | +357+21.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 7,744 | $705.5K | <0.1% | +3,861+99.4% | Added | History |
| NVONovo Nordisk A S | ADR | 5,987 | $712.9K | <0.1% | +40+0.7% | Added | History |
| EQIXEquinix Inc | COM | 809 | $718.3K | <0.1% | +207+34.4% | Added | History |
| FTVFortive Corp | Stock | 9,120 | $719.8K | <0.1% | +1,538+20.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,570 | $736.7K | <0.1% | −2,159−37.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,099 | $737.9K | <0.1% | −1,088−13.3% | Reduced | History |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 694,079 | $4.81M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 93,508 | $3.15M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 9,110 | $1.77M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,375 | $418.0K | <0.1% | – |
| MOSMosaic Co | COM | 13,209 | $381.7K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,210 | $343.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,208 | $341.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,002 | $340.4K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 7,189 | $322.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 16,381 | $304.3K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,635 | $276.4K | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 21,000 | $249.7K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 26,569 | $236.5K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,446 | $235.8K | <0.1% | History |
| HESHess Corp | Stock | 1,525 | $225.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,951 | $223.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,219 | $221.5K | <0.1% | History |
| CTSCTS Corp | COM | 4,216 | $213.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 13,464 | $211.8K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,082 | $210.3K | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,549 | $209.0K | <0.1% | History |
| FNFabrinet | SHS | 848 | $207.6K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,123 | $205.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 759 | $205.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 25,850 | $83.2K | <0.1% | – |
| IMUXImmunic, Inc. | COM | 21,600 | $24.0K | <0.1% | History |
| HYPDHyperion Defi, Inc. | COM | 25,000 | $14.9K | <0.1% | History |
| DMRADamora Therapeutics, Inc. | COM | 25,000 | $11.9K | <0.1% | History |