13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 104 holding rows worth $282,741,000.
- Accession
- 0001698478-19-000001
- Filer
- CIK 1698478
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 104 entries on the cover page, a total value of $282,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,741,000 with VALUE read as thousands by filing date, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 126,278 | $31,735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,938 | $28,963,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 308,389 | $24,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,879 | $18,516,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66,638 | $16,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,108 | $14,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,790 | $14,006,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 662,186 | $9,833,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,212 | $7,828,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 332,497 | $5,895,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 121,820 | $5,856,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 328,231 | $5,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 77,863 | $5,754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,429 | $5,192,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 124,780 | $4,680,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 542,159 | $4,673,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,300 | $4,488,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134,153 | $4,475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,796 | $4,324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,490 | $3,367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,079 | $3,230,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,168 | $3,038,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 74,282 | $2,944,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 88,438 | $2,539,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,714 | $2,165,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,227 | $2,040,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,389 | $1,995,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,854 | $1,965,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,415 | $1,770,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,576 | $1,723,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,414 | $1,700,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 105,342 | $1,526,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,791 | $1,260,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,421 | $1,259,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 79,920 | $1,250,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,634 | $1,172,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,382 | $1,103,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,379 | $969,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 620,466 | $924,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,063 | $920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,243 | $849,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,002 | $832,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,000 | $746,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,574 | $722,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,274 | $714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,142 | $713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,696 | $672,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,175 | $671,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,074 | $635,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,336 | $630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,483 | $599,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,270 | $596,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 16,243 | $591,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,165 | $570,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,830 | $556,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 17,886 | $545,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,018 | $525,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,579 | $479,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,425 | $469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,956 | $458,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,518 | $457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,747 | $454,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,050 | $437,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,500 | $427,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,000 | $427,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,177 | $415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,533 | $386,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,276 | $382,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 21,435 | $375,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,500 | $373,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,574 | $352,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,008 | $341,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,471 | $339,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,152 | $326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,907 | $325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,497 | $322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,457 | $316,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,023 | $304,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,172 | $303,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,292 | $298,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $281,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,250 | $275,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 693 | $272,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,319 | $270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,675 | $270,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,749 | $266,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,504 | $260,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,741 | $250,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,450 | $249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 910 | $244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,245 | $235,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,396 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,207 | $230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $219,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,225 | $216,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,037 | $211,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,191 | $204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,144 | $187,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $185,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,000 | $175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,811 | $132,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 97,087 | $78,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,760 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |