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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 |
- |
$50.32 |
$1,248,919,000 |
24,834,338 |
33.2% |
218,855,000 |
4,331,479 |
4.723 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$392,008,000 |
815,493 |
10.42% |
69,785,000 |
77,804 |
0.091 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.22 |
$185,032,000 |
3,160,233 |
4.92% |
87,398,000 |
1,514,349 |
0.351 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$170,162,000 |
1,737,414 |
4.52% |
78,258,000 |
811,433 |
0.025 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$162.43 |
$113,215,000 |
668,447 |
3.01% |
27,132,000 |
122,928 |
0.218 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$87,941,000 |
66,350 |
2.34% |
14,449,000 |
512 |
0.016 |
Semiconductor- Broad... |
|
|
PPA |
Invesco Aerospace & Defense... |
7 |
- |
$100.91 |
$61,788,000 |
608,332 |
1.64% |
4,309,000 |
-15,359 |
3.802 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$139.96 |
$59,054,000 |
399,744 |
1.57% |
-664,000 |
-38,132 |
0.018 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$54,861,000 |
1,313,396 |
1.46% |
1,139,000 |
6,283 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$70.73 |
$53,352,000 |
734,570 |
1.42% |
7,739,000 |
114,413 |
0.082 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$46,735,000 |
272,540 |
1.24% |
-93,000 |
29,317 |
0.002 |
Personal Computers |
|
|
EXPD |
Expeditors International of... |
12 |
- |
$113.30 |
$44,935,000 |
369,626 |
1.19% |
-2,055,000 |
206 |
0.218 |
AirDelivery & Freight... |
|
|
KCCA |
Kraneshares California Carb... |
13 |
- |
$0.00 |
$43,387,000 |
1,514,394 |
1.15% |
2,203,000 |
148,569 |
16.827 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$327.99 |
$39,951,000 |
118,530 |
1.06% |
12,253,000 |
27,169 |
0.044 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$39,743,000 |
792,163 |
1.06% |
2,920,000 |
23,421 |
0.035 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$35,145,000 |
66,985 |
0.93% |
3,305,000 |
264 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$29,899,000 |
115,041 |
0.79% |
3,373,000 |
3,221 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$28,968,000 |
68,854 |
0.77% |
4,889,000 |
4,822 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$28,763,000 |
188,907 |
0.76% |
3,388,000 |
8,856 |
0.003 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$304.07 |
$22,870,000 |
71,337 |
0.61% |
4,645,000 |
-43 |
0.039 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$22,432,000 |
124,358 |
0.6% |
5,204,000 |
10,972 |
0.001 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$20,497,000 |
256,664 |
0.54% |
2,726,000 |
20,817 |
0.036 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$19,843,000 |
131,474 |
0.53% |
-465,000 |
-13,906 |
0.002 |
Search Engines & Info... |
|
|
BILL |
Bill.com Holdings, Inc. |
24 |
- |
$62.44 |
$19,293,000 |
280,750 |
0.51% |
18,919,000 |
276,165 |
0.264 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
25 |
- |
$236.32 |
$18,802,000 |
70,918 |
0.5% |
5,375,000 |
-6,283 |
0.05 |
N/A |
|
|
TNET |
Trinet Group Inc |
26 |
- |
$105.72 |
$18,713,000 |
140,973 |
0.5% |
1,847,000 |
-842 |
0.212 |
N/A |
|
|
APO |
Apollo Global Management LLC |
27 |
- |
$112.22 |
$18,315,000 |
162,872 |
0.49% |
3,143,000 |
69 |
0.027 |
Diversified Investments |
|
|
DDOG |
Datadog, Inc. |
28 |
- |
$0.00 |
$17,750,000 |
143,608 |
0.47% |
331,000 |
101 |
0.056 |
N/A |
|
|
AR |
Antero Resources Corp |
29 |
- |
$33.80 |
$16,830,000 |
580,330 |
0.45% |
3,682,000 |
603 |
0.216 |
Oil & Gas Drilling & ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$16,549,000 |
18,316 |
0.44% |
7,616,000 |
278 |
0.001 |
Semiconductor - Speci... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
31 |
New |
$0.00 |
$14,271,000 |
409,861 |
0.38% |
14,271,000 |
409,861 |
1.982 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
32 |
- |
$14.36 |
$13,830,000 |
940,820 |
0.37% |
-2,813,000 |
0 |
0.64 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$13,110,000 |
79,766 |
0.35% |
12,804,000 |
77,689 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$274.29 |
$13,016,000 |
43,184 |
0.35% |
7,728,000 |
23,089 |
0.005 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$12,929,000 |
237,672 |
0.34% |
546,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$12,582,000 |
29,921 |
0.33% |
2,321,000 |
1,151 |
0.002 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
37 |
- |
$26.19 |
$12,483,000 |
446,788 |
0.33% |
234,000 |
24,685 |
0.081 |
Closed - End Fund - E... |
|
|
MNDY |
Mondaycom Ord Shs |
38 |
- |
$190.40 |
$12,434,000 |
55,048 |
0.33% |
9,595,000 |
39,929 |
0.125 |
N/A |
|
|
PATH |
Uipath, Inc. |
39 |
- |
$19.46 |
$12,412,000 |
547,492 |
0.33% |
-3,720,000 |
-101,955 |
0.128 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$22.52 |
$12,142,000 |
527,674 |
0.32% |
2,876,000 |
-11,967 |
0.036 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$198.36 |
$11,065,000 |
52,614 |
0.29% |
1,756,000 |
6,234 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$10,547,000 |
95,431 |
0.28% |
232,000 |
138 |
0.016 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
43 |
- |
$107.72 |
$9,558,000 |
86,495 |
0.25% |
1,949,000 |
12,534 |
0.048 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$9,056,000 |
18,649 |
0.24% |
3,632,000 |
3,324 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$8,683,000 |
43,352 |
0.23% |
3,318,000 |
11,813 |
0.001 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$51.33 |
$8,383,000 |
160,720 |
0.22% |
-694,000 |
-13,178 |
0.054 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$57.69 |
$7,536,000 |
129,770 |
0.2% |
-5,479,000 |
-93,358 |
0.014 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$75.59 |
$7,516,000 |
98,433 |
0.2% |
-18,855,000 |
-267,678 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$7,418,000 |
16,686 |
0.2% |
3,129,000 |
6,218 |
0.003 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$7,207,000 |
139,701 |
0.19% |
719,000 |
6,782 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$6,757,000 |
18,439 |
0.18% |
5,644,000 |
14,673 |
0.003 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$510.77 |
$6,497,000 |
12,358 |
0.17% |
817,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$6,453,000 |
13,400 |
0.17% |
1,347,000 |
1,429 |
0.001 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$41.17 |
$6,163,000 |
150,033 |
0.16% |
256,000 |
3,123 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$733.51 |
$5,919,000 |
7,608 |
0.16% |
1,860,000 |
644 |
0.001 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$158.13 |
$5,675,000 |
35,115 |
0.15% |
-149,000 |
5,847 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$5,557,000 |
35,131 |
0.15% |
2,670,000 |
16,713 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$44.26 |
$5,364,000 |
127,692 |
0.14% |
83,000 |
-7,612 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$274.52 |
$5,279,000 |
18,917 |
0.14% |
940,000 |
2,251 |
0.001 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$279.45 |
$5,224,000 |
18,137 |
0.14% |
468,000 |
2 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$5,169,000 |
32,770 |
0.14% |
3,312,000 |
20,321 |
0.002 |
Integrated Oil & Gas |
|
|
DASH |
Doordash Inc |
62 |
- |
$132.11 |
$5,085,000 |
36,925 |
0.14% |
1,444,000 |
106 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$4,922,000 |
12,831 |
0.13% |
1,470,000 |
2,871 |
0.001 |
Home Improvement Stores |
|
|
OKTA |
Okta, Inc. |
64 |
- |
$92.29 |
$4,817,000 |
46,040 |
0.13% |
142,000 |
-5,597 |
0.03 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$4,615,000 |
6,299 |
0.12% |
550,000 |
277 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$4,591,000 |
39,495 |
0.12% |
1,963,000 |
13,210 |
0.001 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$69.05 |
$4,584,000 |
59,537 |
0.12% |
609,000 |
-5,031 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
68 |
- |
$290.72 |
$4,520,000 |
15,063 |
0.12% |
397,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$4,479,000 |
33,767 |
0.12% |
1,621,000 |
7,728 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$4,457,000 |
9,009 |
0.12% |
188,000 |
901 |
0.001 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$606,920.00 |
$4,441,000 |
7 |
0.12% |
1,728,000 |
2 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$176.73 |
$4,398,000 |
24,084 |
0.12% |
1,868,000 |
9,234 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$4,366,000 |
24,834 |
0.12% |
-1,254,000 |
2,215 |
0.001 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$66.19 |
$4,329,000 |
65,944 |
0.12% |
-16,117,000 |
-256,907 |
0.007 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
75 |
- |
$30.34 |
$4,245,000 |
154,978 |
0.11% |
3,658,000 |
134,653 |
0.012 |
Internet Service Prov... |
|
|
HIMS |
Hims & Hers Health, Inc. |
76 |
- |
$12.50 |
$4,189,000 |
270,784 |
0.11% |
3,351,000 |
176,612 |
0.148 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$157.91 |
$4,079,000 |
25,047 |
0.11% |
222,000 |
-753 |
0.005 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$198.39 |
$4,031,000 |
20,007 |
0.11% |
3,533,000 |
16,648 |
0.003 |
Oil & Gas Refining, P... |
|
|
ACXM |
LiveRamp Holdings Inc |
79 |
- |
$32.64 |
$3,980,000 |
115,351 |
0.11% |
-391,000 |
-44 |
0.149 |
Information Technolog... |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$3,759,000 |
50,649 |
0.1% |
196,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$503.94 |
$3,756,000 |
7,163 |
0.1% |
-1,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
TENB |
Tenable Holdings, Inc. |
82 |
- |
$45.99 |
$3,655,000 |
73,942 |
0.1% |
671,000 |
9,161 |
0.063 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$233.54 |
$3,589,000 |
14,971 |
0.1% |
323,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$164.23 |
$3,523,000 |
21,354 |
0.09% |
-379,000 |
-7,305 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
85 |
- |
$37.83 |
$3,510,000 |
92,558 |
0.09% |
1,479,000 |
32,246 |
0.001 |
Domestic Money Center... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
86 |
- |
$68.75 |
$3,483,000 |
51,142 |
0.09% |
-940,000 |
-15,758 |
0.496 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$461.29 |
$3,290,000 |
7,232 |
0.09% |
1,645,000 |
3,602 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$175.58 |
$3,280,000 |
18,617 |
0.09% |
430,000 |
1,952 |
0.001 |
Beverage Soft Drinks... |
|
|
IWY |
iShares Trust |
89 |
- |
$190.47 |
$3,277,000 |
16,799 |
0.09% |
2,049,000 |
9,791 |
0.019 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$3,211,000 |
17,634 |
0.09% |
74,000 |
-2,608 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.91 |
$3,188,000 |
54,996 |
0.08% |
627,000 |
2,955 |
0.001 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
92 |
- |
$111.74 |
$3,182,000 |
27,595 |
0.08% |
278,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
93 |
- |
$133.51 |
$3,181,000 |
23,046 |
0.08% |
290,000 |
-4,553 |
0.021 |
Specialized Health Se... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$3,174,000 |
63,603 |
0.08% |
79,000 |
2,342 |
0.002 |
Networking & Communic... |
|
|
IGV |
iShares S&P GSTI Software I... |
95 |
- |
$0.00 |
$3,156,000 |
37,017 |
0.08% |
-4,000 |
29,228 |
0.229 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$157.40 |
$3,116,000 |
17,264 |
0.08% |
1,351,000 |
5,291 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$216.62 |
$3,102,000 |
15,077 |
0.08% |
838,000 |
3,233 |
0.004 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
98 |
- |
$443.18 |
$2,906,000 |
6,258 |
0.08% |
727,000 |
952 |
0.001 |
N/A |
|
|
FROG |
Jfrog Ltd |
99 |
- |
$41.99 |
$2,854,000 |
64,547 |
0.08% |
2,468,000 |
53,384 |
0.073 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$477.56 |
$2,821,000 |
5,591 |
0.07% |
-270,000 |
410 |
0.001 |
Application Software |
|
