13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 616 holding rows worth $3,804,483,310.
- Accession
- 0001951757-24-000740
- Filer
- CIK 1698478
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 617 entries on the cover page, a total value of $3,804,483,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,804,483,310 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,063 | $292,189 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,135 | $291,151 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,473 | $290,423 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,368 | $289,598 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,764 | $288,111 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,457 | $286,218 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,493 | $285,807 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 315 | $284,551 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 191 | $284,334 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,036 | $280,951 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 720 | $279,346 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,296 | $277,908 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,635 | $276,398 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,775 | $275,995 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,283 | $275,522 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,940 | $273,171 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 636 | $271,485 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,789 | $271,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,047 | $268,190 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,003 | $266,464 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,915 | $266,419 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,586 | $262,260 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,339 | $260,226 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,200 | $258,156 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,617 | $257,306 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,255 | $255,561 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,254 | $255,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,026 | $254,643 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,668 | $254,036 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 544 | $251,977 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,154 | $251,090 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,888 | $249,826 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,607 | $249,748 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,000 | $249,690 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 754 | $248,427 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,715 | $248,233 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,295 | $247,794 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,900 | $246,942 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,917 | $246,384 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,122 | $245,789 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,359 | $243,755 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 924 | $242,578 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,108 | $240,819 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,808 | $240,554 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 778 | $240,348 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,785 | $239,454 | dollars as filed | |
| SCHD | 808524797 | COM | 3,043 | $239,131 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,206 | $238,522 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,569 | $236,464 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,471 | $236,250 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,446 | $235,809 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,163 | $234,505 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,961 | $229,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,222 | $229,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,019 | $229,445 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,344 | $228,561 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,572 | $228,443 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,534 | $228,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,086 | $226,792 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 929 | $225,747 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,525 | $224,973 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,000 | $224,340 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,951 | $223,750 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,308 | $222,375 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,219 | $221,456 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,777 | $221,086 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,479 | $219,671 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,452 | $219,497 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,442 | $219,211 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,288 | $217,591 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,053 | $217,436 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,644 | $216,957 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,469 | $216,947 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,484 | $214,980 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 960 | $214,618 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,806 | $214,351 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,216 | $213,624 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,575 | $212,820 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,464 | $211,787 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,082 | $210,316 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,962 | $209,480 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,549 | $209,007 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,058 | $208,851 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 678 | $208,406 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 801 | $207,711 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 848 | $207,582 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,063 | $206,522 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,155 | $205,931 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,123 | $205,520 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,554 | $204,997 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 759 | $204,993 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 27 | $204,891 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,887 | $204,813 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,876 | $204,510 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,170 | $203,556 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,011 | $203,423 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,584 | $201,928 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,431 | $201,360 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,529 | $165,156 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 260,000 | $163,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,750 | $152,098 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 51,692 | $134,916 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,068 | $111,435 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,952 | $109,776 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 20,000 | $108,600 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,850 | $83,238 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,109 | $82,198 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 33,090 | $46,326 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $45,200 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30,000 | $40,500 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 35,000 | $39,900 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 21,600 | $23,976 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,786 | $22,522 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 25,000 | $14,853 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 25,000 | $11,858 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,000 | $2,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000740 | this filing | 2024-08-13 | acceptance time not in the bulk data set |