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| Name: |
Summit Trail Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.31 |
$1,376,412,000 |
27,347,752 |
45.4% |
277,171,000 |
5,502,742 |
5.201 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$184.29 |
$162,153,000 |
936,055 |
5.35% |
18,496,000 |
116,234 |
0.306 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$58.53 |
$139,081,000 |
2,369,757 |
4.59% |
109,757,000 |
1,865,738 |
0.263 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$269.90 |
$116,458,000 |
695,564 |
3.84% |
-40,728,000 |
17,572 |
0.015 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$59.41 |
$110,444,000 |
1,859,326 |
3.64% |
-109,483,000 |
-1,932,513 |
0.207 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$62,382,000 |
365,040 |
2.06% |
150,000 |
15,581 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$620.45 |
$48,310,000 |
86,095 |
1.59% |
2,442,000 |
8,095 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.25 |
$45,321,000 |
418,136 |
1.49% |
3,399,000 |
105,959 |
0.002 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
9 |
- |
$351.55 |
$44,451,000 |
111,380 |
1.47% |
3,842,000 |
-1,686 |
0.049 |
Life & Health Insurance |
|
|
KBWB |
Invesco KBW Bank ETF |
10 |
- |
$73.87 |
$42,241,000 |
672,954 |
1.39% |
22,202,000 |
366,312 |
0.748 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
11 |
- |
$140.23 |
$38,346,000 |
329,009 |
1.26% |
-23,437,000 |
-209,495 |
0.411 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.76 |
$37,619,000 |
240,793 |
1.24% |
-4,517,000 |
19,538 |
0.004 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.64 |
$31,690,000 |
204,927 |
1.05% |
-709,000 |
33,776 |
0.003 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$132.12 |
$29,655,000 |
351,357 |
0.98% |
3,032,000 |
-654 |
0.024 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$496.10 |
$26,105,000 |
74,041 |
0.86% |
1,314,000 |
1,586 |
0.04 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$292.00 |
$24,314,000 |
99,119 |
0.8% |
2,807,000 |
9,397 |
0.003 |
Domestic Money Center... |
|
|
AR |
Antero Resources Corp |
17 |
- |
$37.20 |
$23,519,000 |
581,570 |
0.78% |
3,149,000 |
405 |
0.216 |
Oil & Gas Drilling & ... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$713.57 |
$22,890,000 |
39,715 |
0.76% |
5,494,000 |
10,005 |
0.002 |
Internet Service Prov... |
|
|
APO |
Apollo Global Management LLC |
19 |
- |
$142.78 |
$22,406,000 |
163,622 |
0.74% |
-4,417,000 |
1,218 |
0.027 |
Diversified Investments |
|
|
EMM |
Global X Emerging Markets Etf |
20 |
- |
$30.46 |
$17,121,000 |
334,521 |
0.56% |
-1,392,000 |
-3,982 |
0.037 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$135.36 |
$16,227,000 |
111,139 |
0.54% |
-15,495,000 |
-119,448 |
0.005 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
22 |
- |
$299.86 |
$14,575,000 |
59,942 |
0.48% |
2,706,000 |
9,529 |
0.136 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$13,231,000 |
51,052 |
0.44% |
-2,142,000 |
12,986 |
0.002 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$982.36 |
$12,966,000 |
13,709 |
0.43% |
4,380,000 |
4,339 |
0.003 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$269.21 |
$12,281,000 |
45,764 |
0.41% |
-2,912,000 |
376 |
0.005 |
Internet Software & S... |
|
|
V |
Visa Inc |
26 |
- |
$354.22 |
$11,969,000 |
34,152 |
0.39% |
3,443,000 |
7,175 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
27 |
- |
$561.52 |
$11,616,000 |
21,192 |
0.38% |
2,032,000 |
2,991 |
0.002 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$715.89 |
$11,052,000 |
20,230 |
0.36% |
7,986,000 |
14,876 |
0.006 |
Investment Brokerage ... |
|
|
EPI |
WisdomTree India Earnings |
29 |
- |
$47.45 |
$10,868,000 |
248,642 |
0.36% |
1,153,000 |
34,036 |
0.09 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
30 |
- |
$0.00 |
$10,690,000 |
107,749 |
0.35% |
-8,958,000 |
-29,753 |
0.042 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$92.05 |
$10,548,000 |
144,773 |
0.35% |
2,334,000 |
8,607 |
0.008 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$307.56 |
$10,298,000 |
19,662 |
0.34% |
2,203,000 |
3,659 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$111.05 |
$10,033,000 |
84,358 |
0.33% |
2,624,000 |
15,484 |
0.002 |
Integrated Oil & Gas |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
34 |
- |
$0.00 |
$9,245,000 |
284,912 |
0.3% |
-350,000 |
29,169 |
1.378 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
35 |
- |
$354.45 |
$8,963,000 |
52,043 |
0.3% |
-5,277,000 |
-5,308 |
0.037 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$8,737,000 |
115,493 |
0.29% |
-2,418,000 |
-43,233 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
37 |
- |
$238.80 |
$8,560,000 |
46,835 |
0.28% |
1,646,000 |
5,618 |
0.013 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
38 |
- |
$102.48 |
$8,241,000 |
79,644 |
0.27% |
3,820,000 |
35,695 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$309.25 |
$8,092,000 |
28,083 |
0.27% |
2,991,000 |
7,017 |
0.007 |
Closed - End Fund - E... |
|
|
DLO |
Dlocal Ord Shs Class A |
40 |
- |
$11.16 |
$7,846,000 |
940,820 |
0.26% |
-2,748,000 |
0 |
0.64 |
N/A |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,284.86 |
$7,828,000 |
8,394 |
0.26% |
1,853,000 |
1,691 |
0.002 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$190.75 |
$7,547,000 |
36,020 |
0.25% |
2,309,000 |
6,544 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
43 |
- |
$28.31 |
$6,469,000 |
228,731 |
0.21% |
2,005,000 |
32,671 |
0.003 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$68.59 |
$6,342,000 |
102,765 |
0.21% |
1,130,000 |
14,719 |
0.002 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,701.76 |
$6,251,000 |
1,357 |
0.21% |
633,000 |
226 |
0.003 |
Internet Software & S... |
|
|
JD |
JD.com |
46 |
- |
$32.47 |
$5,948,000 |
144,660 |
0.2% |
930,000 |
-80 |
0.011 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$82.39 |
$5,508,000 |
60,835 |
0.18% |
-109,000 |
4,813 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$43.59 |
$5,390,000 |
118,825 |
0.18% |
1,163,000 |
13,123 |
0.003 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
49 |
- |
$59.17 |
$5,334,000 |
87,386 |
0.18% |
-234,000 |
-17,054 |
0.005 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
50 |
- |
$477.17 |
$5,273,000 |
11,324 |
0.17% |
1,495,000 |
2,301 |
0.002 |
N/A |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
51 |
New |
$0.00 |
$4,947,000 |
165,110 |
0.16% |
4,947,000 |
165,110 |
1.835 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
52 |
- |
$0.00 |
$4,809,000 |
94,991 |
0.16% |
5,000 |
0 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$60.32 |
$4,584,000 |
84,934 |
0.15% |
452,000 |
5,806 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$664.77 |
$4,460,000 |
8,222 |
0.15% |
-557,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$229.98 |
$4,274,000 |
30,567 |
0.14% |
79,000 |
5,395 |
0.001 |
Application Software |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
56 |
- |
$84.71 |
$4,090,000 |
51,209 |
0.13% |
945,000 |
12,372 |
0.039 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$3,980,000 |
8,036 |
0.13% |
534,000 |
1,434 |
0.002 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$302.29 |
$3,781,000 |
12,116 |
0.12% |
349,000 |
2,362 |
0.002 |
Management Services |
|
|
DVA |
Davita Healthcare Partners |
59 |
- |
$142.56 |
$3,751,000 |
24,524 |
0.12% |
-50,000 |
-892 |
0.022 |
Specialized Health Se... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$378.47 |
$3,728,000 |
9,719 |
0.12% |
555,000 |
2,583 |
0.002 |
Application Software |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$3,310,000 |
23,681 |
0.11% |
-320,000 |
2,628 |
0.003 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$525.64 |
$3,298,000 |
6,490 |
0.11% |
783,000 |
1,440 |
0.002 |
Publishing |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$1,070.57 |
$3,275,000 |
3,460 |
0.11% |
257,000 |
516 |
0.002 |
Investment Brokerage ... |
|
|
PTON |
Peloton Interactive, Inc. |
64 |
- |
$0.00 |
$3,232,000 |
511,393 |
0.11% |
-1,212,000 |
618 |
0.136 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
65 |
- |
$18.12 |
$3,093,000 |
265,947 |
0.1% |
-1,181,000 |
-11,588 |
0.033 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
66 |
- |
$33.03 |
$3,061,000 |
117,111 |
0.1% |
-460,000 |
1,187 |
0.151 |
Information Technolog... |
|
|
FROG |
Jfrog Ltd |
67 |
- |
$41.35 |
$3,036,000 |
94,873 |
0.1% |
1,422,000 |
40,000 |
0.107 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$174.46 |
$2,880,000 |
19,769 |
0.1% |
238,000 |
832 |
0.003 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.02 |
$2,827,000 |
39,884 |
0.09% |
504,000 |
7,477 |
0.002 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
70 |
- |
$94.44 |
$2,821,000 |
26,858 |
0.09% |
230,000 |
732 |
0.003 |
Integrated Oil & Gas |
|
|
EIPX |
Ft Energy Income Partners S... |
71 |
- |
$0.00 |
$2,690,000 |
103,252 |
0.09% |
260,000 |
4,110 |
0.115 |
N/A |
|
|
DOCS |
Doximity, Inc. |
72 |
- |
$59.31 |
$2,633,000 |
45,379 |
0.09% |
182,000 |
-528 |
0.024 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$457.03 |
$2,561,000 |
5,283 |
0.08% |
785,000 |
874 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$35.83 |
$2,489,000 |
67,459 |
0.08% |
15,000 |
1,544 |
0.001 |
CATV Systems |
|
|
SBAC |
SBA Communications Corp |
75 |
- |
$237.59 |
$2,476,000 |
11,254 |
0.08% |
891,000 |
3,479 |
0.01 |
Wireless Communications |
|
|
EMLP |
First Trust North American ... |
76 |
- |
$37.12 |
$2,449,000 |
65,315 |
0.08% |
249,000 |
3,603 |
0.078 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$2,426,000 |
25,907 |
0.08% |
126,000 |
0 |
0.001 |
N/A |
|
|
S |
Sentinelone, Inc. |
78 |
- |
$18.13 |
$2,393,000 |
131,643 |
0.08% |
-1,383,000 |
-38,436 |
0.053 |
N/A |
|
|
QXO |
QXO, Inc |
79 |
- |
$21.59 |
$2,387,000 |
176,325 |
0.08% |
543,000 |
60,358 |
0.043 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
80 |
- |
$45.95 |
$2,371,000 |
45,540 |
0.08% |
1,755,000 |
32,745 |
0.011 |
N/A |
|
|
SPOT |
Spotify Technology SA |
81 |
- |
$709.50 |
$2,329,000 |
4,235 |
0.08% |
917,000 |
1,078 |
0.002 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
82 |
- |
$88.38 |
$2,312,000 |
24,034 |
0.08% |
235,000 |
1,548 |
0.006 |
Property & Casualty I... |
|
|
WOOF |
Petco Health & Wellness Com... |
83 |
- |
$2.95 |
$2,293,000 |
751,740 |
0.08% |
-567,000 |
1,049 |
0.241 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$89.32 |
$2,228,000 |
1,556 |
0.07% |
956,000 |
484 |
0.002 |
Auto Parts Stores |
|
|
ETN |
Eaton Corp |
85 |
- |
$358.19 |
$2,218,000 |
8,161 |
0.07% |
120,000 |
1,840 |
0.002 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,009.76 |
$2,206,000 |
2,770 |
0.07% |
-600,000 |
124 |
0.001 |
Information Technolog... |
|
|
G |
Genpact Ltd |
87 |
- |
$44.99 |
$2,196,000 |
43,584 |
0.07% |
872,000 |
12,752 |
0.023 |
Management Services |
|
|
LPLA |
LPL Investment Holdings Inc |
88 |
- |
$376.47 |
$2,177,000 |
6,655 |
0.07% |
1,582,000 |
4,833 |
0.008 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$253.62 |
$2,175,000 |
10,532 |
0.07% |
-274,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$280.08 |
$2,173,000 |
7,174 |
0.07% |
336,000 |
549 |
0.002 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
91 |
- |
$40.58 |
$2,120,000 |
58,231 |
0.07% |
133,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
92 |
- |
$223.39 |
$2,082,000 |
8,994 |
0.07% |
444,000 |
875 |
0.002 |
Waste Management |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$63.04 |
$2,072,000 |
35,410 |
0.07% |
837,000 |
11,920 |
0.005 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$159.08 |
$2,070,000 |
12,572 |
0.07% |
560,000 |
3,303 |
0.003 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$117.06 |
$2,015,000 |
16,521 |
0.07% |
530,000 |
2,734 |
0.002 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
96 |
- |
$88.28 |
$1,994,000 |
22,023 |
0.07% |
552,000 |
4,129 |
0.002 |
Medical Appliances & ... |
|
|
SH |
ProShares Short S&P500 |
97 |
New |
$39.53 |
$1,992,000 |
44,700 |
0.07% |
1,992,000 |
44,700 |
0.036 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
98 |
- |
$222.83 |
$1,969,000 |
9,050 |
0.06% |
783,000 |
2,638 |
0.002 |
Integrated Telecommun... |
|
|
XLU |
SPDR Utilities Select |
99 |
- |
$81.23 |
$1,918,000 |
24,321 |
0.06% |
-273,000 |
-4,630 |
0.003 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$75.26 |
$1,908,000 |
30,100 |
0.06% |
248,000 |
5,860 |
0.003 |
N/A |
|
