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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 2,726 | $738.7K | <0.1% | −752−21.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,442 | $750.7K | <0.1% | +718+19.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,925 | $753.7K | <0.1% | +262+9.8% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,095 | $754.5K | <0.1% | 00.0% | Unchanged | – |
| OPLNOPENLANE, Inc. | COM | 45,154 | $762.2K | <0.1% | +41+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,756 | $764.0K | <0.1% | +34+0.7% | Added | History |
| TPRTapestry, Inc. | COM | 16,273 | $764.5K | <0.1% | +251+1.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,764 | $770.2K | <0.1% | +5,003+51.3% | Added | History |
| PCARPaccar Inc | COM | 7,823 | $772.0K | <0.1% | −1,439−15.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,493 | $772.8K | <0.1% | +1,854+9.9% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,907 | $775.4K | <0.1% | −196−3.8% | Reduced | History |
| MCOMoodys Corp | Stock | 1,634 | $775.5K | <0.1% | +130+8.6% | Added | History |
| OKEONEOK Inc | COM | 8,640 | $787.4K | <0.1% | +1,637+23.4% | Added | History |
| CMECME Group Inc. | COM | 3,608 | $796.1K | <0.1% | +319+9.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,367 | $800.1K | <0.1% | +744+7.7% | Added | History |
| GGenpact LTD | SHS | 20,457 | $802.1K | <0.1% | −2,111−9.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,924 | $807.7K | <0.1% | +483+8.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,046 | $810.0K | <0.1% | +365+53.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,055 | $816.7K | <0.1% | +2,942+11.7% | Added | History |
| SYYSysco Corp | Stock | 10,623 | $829.2K | <0.1% | −108−1.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,542 | $830.0K | <0.1% | +62+4.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,204 | $830.8K | <0.1% | +5,665+39.0% | Added | – |
| BWFGBankwell Financial Group, Inc. | COM | 28,035 | $839.6K | <0.1% | −2,123−7.0% | Reduced | History |
| KMXCarMax Inc | COM | 10,962 | $848.2K | <0.1% | −983−8.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,097 | $850.9K | <0.1% | 00.0% | Unchanged | – |
| ATNIATN International, Inc. | COM | 26,166 | $852.5K | <0.1% | −29−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,824 | $853.4K | <0.1% | +1,531+118.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,102 | $868.1K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 10,762 | $870.5K | <0.1% | +8,331+342.7% | Added | History |
| ANETArista Networks, Inc. | COM | 2,272 | $872.2K | <0.1% | +440+24.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,866 | $880.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 26,319 | $884.3K | <0.1% | +26,319 | New | – |
| NSITInsight Enterprises Inc | COM | 4,106 | $884.4K | <0.1% | −227−5.2% | Reduced | History |
| METMetlife Inc | Stock | 10,728 | $884.9K | <0.1% | −1,288−10.7% | Reduced | History |
| HQIHireQuest, Inc. | COM | 62,634 | $886.9K | <0.1% | +40.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,749 | $891.5K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 2,425 | $893.7K | <0.1% | +169+7.5% | Added | History |
| CLColgate Palmolive Co | Stock | 8,629 | $895.7K | <0.1% | +3,139+57.2% | Added | History |
| CDWCDW Corp | COM | 3,984 | $901.7K | <0.1% | +199+5.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 13,916 | $918.3K | <0.1% | +103+0.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,196 | $923.4K | <0.1% | −4,557−28.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,902 | $927.4K | <0.1% | +8,902 | New | – |
| KMBKimberly Clark Corp | Stock | 6,492 | $931.8K | <0.1% | +563+9.5% | Added | History |
| LRCXLam Research Corp | COM | 1,161 | $950.2K | <0.1% | +60+5.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,739 | $953.4K | <0.1% | +459+14.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 829 | $954.7K | <0.1% | +122+17.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,014 | $954.8K | <0.1% | −158−3.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,513 | $956.1K | <0.1% | −111−6.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,290 | $959.0K | <0.1% | +2,629+27.2% | Added | History |
| DUKDuke Energy CORP | Stock | 8,329 | $960.3K | <0.1% | +723+9.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,382 | $967.0K | <0.1% | +3,424+24.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,830 | $974.2K | <0.1% | −4,244−21.1% | Reduced | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 10,079 | $976.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,085 | $978.4K | <0.1% | +2,963+24.4% | Added | – |
| SHWSherwin Williams Co | COM | 2,573 | $981.9K | <0.1% | −99−3.7% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 30,262 | $990.2K | <0.1% | −254−0.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 10,486 | $1.01M | <0.1% | +390+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 9,273 | $1.01M | <0.1% | +273+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,978 | $1.02M | <0.1% | −54−1.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,813 | $1.03M | <0.1% | +1,665+10.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,140 | $1.03M | <0.1% | +174+2.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 15,856 | $1.03M | <0.1% | +919+6.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 18,240 | $1.03M | <0.1% | −48−0.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 29,390 | $1.03M | <0.1% | −6,446−18.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,342 | $1.03M | <0.1% | +1,575+14.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,900 | $1.04M | <0.1% | +50,900 | New | History |
| NKENIKE, Inc. | Stock | 11,729 | $1.04M | <0.1% | −1,970−14.4% | Reduced | History |
| MSMorgan Stanley | Stock | 10,237 | $1.07M | <0.1% | +1,131+12.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,887 | $1.07M | <0.1% | −142−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,185 | $1.07M | <0.1% | +575+12.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,066 | $1.07M | <0.1% | −418−9.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,634 | $1.11M | <0.1% | +20.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,345 | $1.11M | <0.1% | +4,514+51.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,997 | $1.11M | <0.1% | −190−8.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,820 | $1.13M | <0.1% | +8,820 | New | – |
| MASMasco Corp | COM | 13,518 | $1.13M | <0.1% | +1,063+8.5% | Added | History |
| PAYXPaychex Inc | Stock | 8,505 | $1.14M | <0.1% | +2,914+52.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,577 | $1.16M | <0.1% | +990+62.4% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 238,098 | $1.17M | <0.1% | −7,036−2.9% | Reduced | History |
| EBAYeBay Inc | COM | 18,035 | $1.17M | <0.1% | +1,493+9.0% | Added | History |
| MARMarriott International Inc | Stock | 4,730 | $1.18M | <0.1% | +98+2.1% | Added | History |
| SOSouthern Co | Stock | 13,089 | $1.18M | <0.1% | +4,380+50.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,103 | $1.20M | <0.1% | +250+13.5% | Added | History |
| CTVACorteva, Inc. | Stock | 20,517 | $1.21M | <0.1% | +600+3.0% | Added | History |
| CTASCintas Corp | Stock | 5,882 | $1.21M | <0.1% | +478+8.8% | AddedConverted for a 4-for-1 split | History |
| GMGeneral Motors Co | COM | 27,283 | $1.22M | <0.1% | −4,947−15.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,318 | $1.22M | <0.1% | +25+0.6% | Added | – |
| ZTSZoetis Inc. | Stock | 6,308 | $1.23M | <0.1% | −29−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,701 | $1.24M | <0.1% | +1,589+51.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,548 | $1.24M | <0.1% | −2,496−16.6% | Reduced | – |
| AMEAmetek Inc | COM | 7,240 | $1.24M | <0.1% | +170+2.4% | Added | History |
| DOWDow Inc. | Stock | 22,914 | $1.25M | <0.1% | +1,417+6.6% | Added | History |
| PSXPhillips 66 | Stock | 9,604 | $1.26M | <0.1% | +1,464+18.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 28,096 | $1.27M | <0.1% | −70−0.2% | Reduced | History |
| YEXTYext, Inc. | COM | 184,630 | $1.28M | <0.1% | −342−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 19,631 | $1.28M | <0.1% | +1,541+8.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,547 | $1.29M | <0.1% | −269−14.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,154 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 5,423 | $1.31M | <0.1% | +299+5.8% | Added | History |
| MDTMedtronic plc | Stock | 14,397 | $1.31M | <0.1% | −415−2.8% | 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 |