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  Name: Summit Trail Advisors LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,762,078,000
  Total Value Change : $740,023,000
  Securities Held Change : 54
   
All Securities Held : 613
  New Positions : 69
  Closed Positions : 32
  Increased Positions : 371
  Unchanged Positions : 51
  Decreased Positions : 122

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Holdings Found : 68     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (WCLD)1 Year Chart         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
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 115 New $31.24 $2,406,000 91,665 0.06% 2,406,000 91,665 0.051    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 124 New $169.88 $2,190,000 12,651 0.06% 2,190,000 12,651 0.004    Property & Casualty I...
   (CLX)1 Year Chart         CLX Clorox Co 168 New $141.28 $1,439,000 9,399 0.04% 1,439,000 9,399 0.007    Cleaning Products
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 179 New $0.00 $1,283,000 12,652 0.03% 1,283,000 12,652 0.018    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 181 New $75.52 $1,281,000 16,810 0.03% 1,281,000 16,810 0.013    N/A
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 209 New $75.10 $1,058,000 16,085 0.03% 1,058,000 16,085 0.012    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 214 New $60.63 $1,015,000 16,632 0.03% 1,015,000 16,632 0.008    Closed - End Fund - Debt
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 240 New $96.59 $851,000 8,568 0.02% 851,000 8,568 0.002    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 258 New $28.36 $765,000 31,768 0.02% 765,000 31,768 0.003    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 289 New $119.86 $641,000 5,294 0.02% 641,000 5,294 0.002    Closed - End Fund - Debt
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 357 New $174.08 $448,000 2,251 0.01% 448,000 2,251 0.004    N/A
   (NCNO)1 Year Chart         NCNO nCino, Inc. 409 New $30.67 $372,000 9,955 0.01% 372,000 9,955 0.012    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... 424 New $358.17 $337,000 852 0.01% 337,000 852 0.001    Rubber & Plastics
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 434 New $200.77 $323,000 1,632 0.01% 323,000 1,632 0    Independent Oil & Gas
   (GWW)1 Year Chart         GWW WW Grainger Inc 436 New $949.26 $321,000 315 0.01% 321,000 315 0.001    Electronics Wholesale
   (MQT)1 Year Chart         MQT Blackrock Muniyield Quality... 438 New $10.10 $317,000 27,500 0.01% 317,000 27,500 0.122    Closed - End Fund - Debt
   (NTAP)1 Year Chart         NTAP Netapp Inc 445 New $108.15 $311,000 2,960 0.01% 311,000 2,960 0.002    Data Storage Devices
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 447 New $81.03 $310,000 3,409 0.01% 310,000 3,409 0.024    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 454 New $79.78 $305,000 3,749 0.01% 305,000 3,749 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 465 New $0.00 $296,000 5,876 0.01% 296,000 5,876 0.001    N/A
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 482 New $57.00 $283,000 4,393 0.01% 283,000 4,393 0.002    Scientific & Technica...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 484 New $146.41 $278,000 2,035 0.01% 278,000 2,035 0    Semiconductor - Integ...
   (GLW)1 Year Chart         GLW Corning Inc 489 New $34.28 $271,000 8,212 0.01% 271,000 8,212 0.059    Communication Equipment
   (SEE)1 Year Chart         SEE Sealed Air Corpde 498 New $38.12 $264,000 7,102 0.01% 264,000 7,102 0    Packaging & Containers
   (NRG)1 Year Chart         NRG NRG Energy Inc 501 New $82.46 $263,000 3,885 0.01% 263,000 3,885 0    Electric Utilities
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 502 New $43.01 $262,000 4,465 0.01% 262,000 4,465 0.004    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 503 New $373.09 $261,000 647 0.01% 261,000 647 0.002    Wholesale, Other
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 507 New $30.95 $253,000 8,520 0.01% 253,000 8,520 0    Food - Major Diversified
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 512 New $0.00 $250,000 9,350 0.01% 250,000 9,350 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 521 New $57.75 $241,000 4,143 0.01% 241,000 4,143 0.002    N/A
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 522 New $149.06 $241,000 1,445 0.01% 241,000 1,445 0    Restaurants
   (ROST)1 Year Chart         ROST Ross Stores Inc 524 New $133.60 $236,000 1,611 0.01% 236,000 1,611 0.001    Apparel Stores
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 525 New $40.41 $236,000 5,446 0.01% 236,000 5,446 0    Drug Manufacturers - ...
   (PWR)1 Year Chart         PWR Quanta Services Inc 526 New $265.43 $235,000 906 0.01% 235,000 906 0.001    General Contractors
   (WSO)1 Year Chart         WSO Watsco Inc 528 New $479.46 $234,000 541 0.01% 234,000 541 0    Building Materials Wh...
   (RSG)1 Year Chart         RSG Republic Services Inc 530 New $188.23 $232,000 1,213 0.01% 232,000 1,213 0    Waste Management
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 532 New $58.76 $229,000 3,405 0.01% 229,000 3,405 0.002    Beverage - Brewers
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 533 New $297.21 $228,000 758 0.01% 228,000 758 0.002    Computer Peripherals
   (NUE)1 Year Chart         NUE Nucor Corp 534 New $173.74 $228,000 1,149 0.01% 228,000 1,149 0    Steel & Iron
   (MKC)1 Year Chart         MKC McCormick & Co Inc 535 New $75.74 $226,000 2,942 0.01% 226,000 2,942 0.001    Processed & Packaged ...
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 537 New $155.97 $223,000 1,173 0.01% 223,000 1,173 0.002    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 541 New $74.06 $216,000 3,103 0.01% 216,000 3,103 0    Integrated Oil & Gas
   (CPB)1 Year Chart         CPB Campbell Soup Co 544 New $46.23 $212,000 4,774 0.01% 212,000 4,774 0    Food - Major Diversified
   (NWS)1 Year Chart         NWS New Newscorp Inc 543 New $26.29 $212,000 7,800 0.01% 212,000 7,800 0.005    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 545 New $222.92 $211,000 869 0.01% 211,000 869 0    Drugs Wholesale
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 547 New $225.07 $210,000 942 0.01% 210,000 942 0    Paper & Paper Products
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 549 New $0.00 $209,000 1,137 0.01% 209,000 1,137 0    Diversified Investments
   (NBOS)1 Year Chart         NBOS Neuberger Berman Option Str... New $0.00 $207,000 7,962 0.01% 207,000 7,962 0.047    N/A
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 553 New $171.02 $207,000 1,201 0.01% 207,000 1,201 0.002    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 554 New $80.22 $205,000 2,992 0.01% 205,000 2,992 0.001    Aluminum
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 555 New $68.82 $204,000 3,011 0.01% 204,000 3,011 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 558 New $263.93 $203,000 815 0.01% 203,000 815 0    Semiconductor- Broad...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 557 New $96.52 $203,000 2,354 0.01% 203,000 2,354 0    Specialty Chemicals
   (BBVA)1 Year Chart         BBVA Banco Bilbao Vizcaya Argent... 571 New $10.46 $124,000 10,463 0% 124,000 10,463 0.002    Foreign Regional Banks
   (AMCR)1 Year Chart         AMCR Amcor Plc 572 New $10.37 $117,000 12,317 0% 117,000 12,317 0.001    N/A
   (SWN)1 Year Chart         SWN Southwestern Energy Co 586 New $7.27 $77,000 10,108 0% 77,000 10,108 0.001    Independent Oil & Gas
   (THTX)1 Year Chart         THTX Theratechnologies Ord Shs 591 New $0.00 $55,000 33,090 0% 55,000 33,090 0.137    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 595 New $2.81 $35,000 12,388 0% 35,000 12,388 0    N/A
   (PIRS)1 Year Chart         PIRS Pieris Pharmaceuticals, Inc. 600 New $0.15 $26,000 140,000 0% 26,000 140,000 0.25    N/A
   (IMUX)1 Year Chart         IMUX Immunic Inc 601 New $1.26 $25,000 18,600 0% 25,000 18,600 0.042    N/A
   (GRTX)1 Year Chart         GRTX Galera Therapeutics, Inc. 604 New $0.18 $21,000 147,658 0% 21,000 147,658 0    N/A
   (OCUP)1 Year Chart         OCUP Ocuphire Pharma, Inc 602 New $1.68 $21,000 10,545 0% 21,000 10,545 0.698    Biotechnology
   (GLTO)1 Year Chart         GLTO Galecto Inc. 605 New $0.00 $20,000 25,000 0% 20,000 25,000 0.099    N/A
   (GAME)1 Year Chart         GAME Gamesquare Holdings New $1.40 $17,000 12,541 0% 17,000 12,541 0.041    N/A
   (XLO)1 Year Chart         XLO Xilio Therapeutics, Inc. 606 New $0.00 $17,000 16,000 0% 17,000 16,000 0.06    N/A
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 607 New $0.92 $15,000 10,000 0% 15,000 10,000 0.007    Biotechnology
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 609 New $0.97 $8,000 10,000 0% 8,000 10,000 0.008    N/A
      68 Records Found
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