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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 |
|
PPA |
Invesco Aerospace & Defense... |
7 |
- |
$104.31 |
$61,788,000 |
608,332 |
1.64% |
4,309,000 |
-15,359 |
3.802 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$144.06 |
$59,054,000 |
399,744 |
1.57% |
-664,000 |
-38,132 |
0.018 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$329.55 |
$22,870,000 |
71,337 |
0.61% |
4,645,000 |
-43 |
0.039 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$170.34 |
$19,843,000 |
131,474 |
0.53% |
-465,000 |
-13,906 |
0.002 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
25 |
- |
$203.05 |
$18,802,000 |
70,918 |
0.5% |
5,375,000 |
-6,283 |
0.05 |
N/A |
|
|
TNET |
Trinet Group Inc |
26 |
- |
$101.03 |
$18,713,000 |
140,973 |
0.5% |
1,847,000 |
-842 |
0.212 |
N/A |
|
|
PATH |
Uipath, Inc. |
39 |
- |
$20.20 |
$12,412,000 |
547,492 |
0.33% |
-3,720,000 |
-101,955 |
0.128 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$21.44 |
$12,142,000 |
527,674 |
0.32% |
2,876,000 |
-11,967 |
0.036 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$51.71 |
$8,383,000 |
160,720 |
0.22% |
-694,000 |
-13,178 |
0.054 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$57.78 |
$7,536,000 |
129,770 |
0.2% |
-5,479,000 |
-93,358 |
0.014 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$77.25 |
$7,516,000 |
98,433 |
0.2% |
-18,855,000 |
-267,678 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$44.57 |
$5,364,000 |
127,692 |
0.14% |
83,000 |
-7,612 |
0.007 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
64 |
- |
$97.89 |
$4,817,000 |
46,040 |
0.13% |
142,000 |
-5,597 |
0.03 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$65.32 |
$4,584,000 |
59,537 |
0.12% |
609,000 |
-5,031 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$71.46 |
$4,329,000 |
65,944 |
0.12% |
-16,117,000 |
-256,907 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$161.93 |
$4,079,000 |
25,047 |
0.11% |
222,000 |
-753 |
0.005 |
Closed - End Fund - E... |
|
|
ACXM |
LiveRamp Holdings Inc |
79 |
- |
$32.21 |
$3,980,000 |
115,351 |
0.11% |
-391,000 |
-44 |
0.149 |
Information Technolog... |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$524.12 |
$3,756,000 |
7,163 |
0.1% |
-1,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$146.70 |
$3,523,000 |
21,354 |
0.09% |
-379,000 |
-7,305 |
0.006 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
86 |
- |
$72.19 |
$3,483,000 |
51,142 |
0.09% |
-940,000 |
-15,758 |
0.496 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$161.59 |
$3,211,000 |
17,634 |
0.09% |
74,000 |
-2,608 |
0.001 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
93 |
- |
$137.01 |
$3,181,000 |
23,046 |
0.08% |
290,000 |
-4,553 |
0.021 |
Specialized Health Se... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
102 |
- |
$64.04 |
$2,755,000 |
43,500 |
0.07% |
-227,000 |
-4,670 |
0.027 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
106 |
- |
$613.66 |
$2,629,000 |
4,329 |
0.07% |
502,000 |
-39 |
0.001 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$165.76 |
$2,585,000 |
15,931 |
0.07% |
231,000 |
-134 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$104.01 |
$2,503,000 |
22,023 |
0.07% |
-138,000 |
-1,973 |
0.001 |
Drug Manufacturers - ... |
|
|
TOST |
Toast, Inc. |
112 |
- |
$27.16 |
$2,501,000 |
100,371 |
0.07% |
663,000 |
-267 |
0.023 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
113 |
- |
$0.00 |
$2,480,000 |
80,617 |
0.07% |
-539,000 |
-2,122 |
0.896 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
125 |
- |
$0.00 |
$2,182,000 |
509,110 |
0.06% |
-919,000 |
-115 |
0.168 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
127 |
- |
$90.78 |
$2,114,000 |
22,274 |
0.06% |
42,000 |
-930 |
0.004 |
Closed - End Fund - E... |
|
|
LZ |
Legalzoom.com, Inc. |
143 |
- |
$9.60 |
$1,781,000 |
133,478 |
0.05% |
272,000 |
-60 |
0.069 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
154 |
- |
$0.00 |
$1,628,000 |
1,678 |
0.04% |
312,000 |
-61 |
0 |
Semiconductor Equipme... |
|
|
MQ |
Marqeta, Inc. |
158 |
- |
$5.59 |
$1,602,000 |
268,709 |
0.04% |
-283,000 |
-1,309 |
0.06 |
N/A |
|
|
MU |
Micron Technology Inc |
183 |
- |
$124.81 |
$1,271,000 |
10,771 |
0.03% |
246,000 |
-1,225 |
0.001 |
Semiconductor - Memor... |
|
|
PEN |
Penumbra Inc |
193 |
- |
$208.73 |
$1,192,000 |
5,343 |
0.03% |
-155,000 |
-11 |
0.015 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
205 |
- |
$263.28 |
$1,103,000 |
4,079 |
0.03% |
-34,000 |
-457 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
212 |
- |
$92.79 |
$1,048,000 |
11,105 |
0.03% |
-301,000 |
-1,279 |
0.001 |
Textile - Apparel Foo... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
213 |
- |
$551.79 |
$1,039,000 |
1,864 |
0.03% |
-577,000 |
-1,308 |
0.004 |
Closed - End Fund - E... |
|
|
VRNS |
Varonis Systems Inc |
237 |
- |
$43.79 |
$863,000 |
18,298 |
0.02% |
-55,000 |
-1,967 |
0.017 |
N/A |
|
|
BWFG |
Bankwell Financial Group, Inc. |
239 |
- |
$23.67 |
$853,000 |
32,866 |
0.02% |
-240,000 |
-3,352 |
0.426 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
256 |
- |
$18.03 |
$779,000 |
45,000 |
0.02% |
111,000 |
-117 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
257 |
- |
$418.92 |
$774,000 |
1,974 |
0.02% |
77,000 |
-256 |
0.004 |
Rubber & Plastics |
|
|
LYFT |
Lyft, Inc. |
260 |
- |
$17.04 |
$749,000 |
38,727 |
0.02% |
-66,000 |
-15,647 |
0.013 |
N/A |
|
|
BA |
Boeing Co |
263 |
- |
$180.76 |
$739,000 |
3,828 |
0.02% |
-464,000 |
-788 |
0.001 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
275 |
- |
$135.10 |
$686,000 |
5,256 |
0.02% |
30,000 |
-91 |
0.002 |
Paper & Paper Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
280 |
- |
$77.74 |
$666,000 |
8,804 |
0.02% |
5,000 |
-1,116 |
0.006 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
282 |
- |
$175.56 |
$658,000 |
3,205 |
0.02% |
15,000 |
-42 |
0.007 |
Small Tools & Accesso... |
|
|
BECN |
Beacon Roofing Supply Inc |
294 |
- |
$95.90 |
$632,000 |
6,445 |
0.02% |
62,000 |
-110 |
0 |
Building Materials Wh... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
295 |
- |
$0.00 |
$614,000 |
32,448 |
0.02% |
-179,000 |
-5,907 |
0.03 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
298 |
- |
$74.23 |
$604,000 |
7,128 |
0.02% |
56,000 |
-68 |
0.005 |
Security & Protection... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
301 |
- |
$132.92 |
$596,000 |
4,606 |
0.02% |
117,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
307 |
- |
$1.56 |
$575,000 |
348,234 |
0.02% |
-60,000 |
-764 |
0.067 |
Marketing Services |
|
|
FRGE |
Forge Global Holdings Ord Shs |
309 |
- |
$0.00 |
$571,000 |
295,667 |
0.02% |
-532,000 |
-26,000 |
0.171 |
N/A |
|
|
BOX |
Box Inc |
310 |
- |
$26.68 |
$569,000 |
20,094 |
0.02% |
-446,000 |
-19,545 |
0.015 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
326 |
- |
$205.19 |
$529,000 |
2,854 |
0.01% |
7,000 |
-90 |
0.007 |
Catalog & Mail Order ... |
|
|
RHI |
Robert Half International Inc |
330 |
- |
$71.12 |
$524,000 |
6,606 |
0.01% |
-62,000 |
-60 |
0.006 |
Staffing & Outsourcin... |
|
|
ECL |
Ecolab Inc |
332 |
- |
$231.90 |
$518,000 |
2,239 |
0.01% |
29,000 |
-218 |
0.001 |
Cleaning Products |
|
|
G |
Genpact Ltd |
333 |
- |
$34.07 |
$517,000 |
15,699 |
0.01% |
-32,000 |
-129 |
0.008 |
Management Services |
|
|
SKX |
Skechers USA Inc |
334 |
- |
$69.00 |
$511,000 |
8,343 |
0.01% |
-83,000 |
-1,184 |
0.006 |
Textile - Apparel Foo... |
|
|
FCFS |
First Cash Financial Servic... |
336 |
- |
$116.64 |
$510,000 |
3,997 |
0.01% |
75,000 |
-21 |
0 |
Specialty Retail, Other |
|
|
HLI |
Houlihan Lokey, Inc. |
337 |
- |
$136.80 |
$505,000 |
3,939 |
0.01% |
22,000 |
-87 |
0.007 |
N/A |
|
|
VVV |
Valvoline Inc |
341 |
- |
$41.86 |
$483,000 |
10,826 |
0.01% |
72,000 |
-114 |
0.006 |
N/A |
|
|
CNM |
Core & Main, Inc. |
353 |
- |
$59.66 |
$456,000 |
7,960 |
0.01% |
130,000 |
-96 |
0.003 |
N/A |
|
|
NRZ |
New Residential Investment ... |
358 |
- |
$11.40 |
$446,000 |
39,112 |
0.01% |
-79,000 |
-8,891 |
0.01 |
REIT - Housing/Apartm... |
|
|
AZN |
AstraZeneca Plc (ADR) |
364 |
- |
$77.04 |
$436,000 |
6,438 |
0.01% |
-38,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
GTES |
Gates Industrial Corp Plc |
367 |
- |
$16.79 |
$434,000 |
24,478 |
0.01% |
100,000 |
-405 |
0.008 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
369 |
- |
$73.27 |
$431,000 |
5,418 |
0.01% |
-80,000 |
-1,318 |
0.008 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
372 |
- |
$35.61 |
$425,000 |
10,250 |
0.01% |
-57,000 |
-340 |
0.027 |
N/A |
|
|
VNO |
Vornado Realty Trust |
376 |
- |
$25.40 |
$421,000 |
14,624 |
0.01% |
-159,000 |
-5,903 |
0.008 |
REIT - Diversified |
|
|
PRI |
Primerica, Inc. |
378 |
- |
$224.48 |
$416,000 |
1,646 |
0.01% |
66,000 |
-57 |
0.004 |
Investment Brokerage ... |
|
|
TRS |
Trimas Corp |
386 |
- |
$26.06 |
$399,000 |
14,945 |
0.01% |
15,000 |
-213 |
0.033 |
Industrial Equipment ... |
|
|
PLXS |
Plexus Corp |
390 |
- |
$108.12 |
$392,000 |
4,130 |
0.01% |
-62,000 |
-66 |
0.045 |
Printed Circuit Boards |
|
|
GPN |
Global Payments Inc |
396 |
- |
$127.47 |
$388,000 |
2,903 |
0.01% |
15,000 |
-31 |
0.026 |
Business Services |
|
|
ARW |
Arrow Electronics Inc |
403 |
- |
$129.01 |
$378,000 |
2,921 |
0.01% |
16,000 |
-44 |
0 |
Electronics Wholesale |
|
|
LPI |
Laredo Petroleum Inc |
402 |
- |
$0.95 |
$378,000 |
7,189 |
0.01% |
50,000 |
-31 |
0.005 |
Independent Oil & Gas |
|
|
AIT |
Applied Industrial Technolo... |
412 |
- |
$195.72 |
$369,000 |
1,868 |
0.01% |
43,000 |
-22 |
0.005 |
Industrial Equipment ... |
|
|
ITT |
ITT Corporation |
414 |
- |
$137.52 |
$365,000 |
2,677 |
0.01% |
44,000 |
-16 |
0.003 |
Industrial Electrical... |
|
|
LEN |
Lennar Corp |
420 |
- |
$162.33 |
$344,000 |
1,997 |
0.01% |
-2,000 |
-326 |
0.001 |
Residential Construct... |
|
|
GIS |
General Mills Inc |
421 |
- |
$70.85 |
$343,000 |
4,902 |
0.01% |
-34,000 |
-892 |
0.001 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
428 |
- |
$294.06 |
$330,000 |
1,168 |
0.01% |
-68,000 |
-363 |
0.002 |
Aerospace/Defense - M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
431 |
- |
$18.35 |
$327,000 |
15,076 |
0.01% |
-126,000 |
-2,284 |
0.002 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
439 |
- |
$131.21 |
$316,000 |
2,361 |
0.01% |
-162,000 |
-2,239 |
0.01 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
441 |
- |
$79.51 |
$314,000 |
4,339 |
0.01% |
-40,000 |
-114 |
0.001 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
449 |
- |
$25.08 |
$310,000 |
12,874 |
0.01% |
-543,000 |
-22,822 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
453 |
- |
$22.07 |
$305,000 |
15,000 |
0.01% |
4,000 |
-725 |
0.009 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
456 |
- |
$1,757.27 |
$303,000 |
169 |
0.01% |
46,000 |
-2 |
0.005 |
Property & Casualty I... |
|
|
MPB |
Mid Penn Bancorp Inc |
457 |
- |
$21.74 |
$301,000 |
15,048 |
0.01% |
-67,000 |
-101 |
0.132 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
462 |
- |
$2,921.43 |
$298,000 |
94 |
0.01% |
15,000 |
-16 |
0 |
Auto Parts Stores |
|
|
BIN |
Waste Connections, Inc |
463 |
- |
$165.66 |
$297,000 |
1,728 |
0.01% |
35,000 |
-26 |
0.004 |
Waste Management |
|
|
BEN |
Franklin Resources Inc |
468 |
- |
$24.42 |
$294,000 |
10,330 |
0.01% |
-18,000 |
-139 |
0 |
Asset Management |
|
|
FTNT |
Fortinet Inc |
477 |
- |
$60.20 |
$286,000 |
4,188 |
0.01% |
-147,000 |
-3,208 |
0.001 |
Computer Peripherals |
|
|
BIPC |
Brookfield Infrastructure O... |
478 |
- |
$33.98 |
$285,000 |
7,906 |
0.01% |
5,000 |
-41 |
0.006 |
N/A |
|
|
ATR |
AptarGroup Inc |
479 |
- |
$147.90 |
$283,000 |
1,970 |
0.01% |
37,000 |
-19 |
0.006 |
Rubber & Plastics |
|
|
IEMG |
Ishares Core Msci Emerging ... |
487 |
- |
$53.97 |
$272,000 |
5,273 |
0.01% |
0 |
-108 |
0.001 |
N/A |
|
|
CAH |
Cardinal Health Inc |
495 |
- |
$97.43 |
$266,000 |
2,370 |
0.01% |
22,000 |
-41 |
0.001 |
Drugs Wholesale |
|
|
IWN |
iShares Russell 2000 Value |
496 |
- |
$157.81 |
$265,000 |
1,668 |
0.01% |
-10,000 |
-104 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
510 |
- |
$263.49 |
$252,000 |
931 |
0.01% |
-28,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
TRTX |
TPG RE Finance Trust Inc |
513 |
- |
$8.74 |
$249,000 |
31,296 |
0.01% |
37,000 |
-217 |
0.041 |
N/A |
|
|
D |
Dominion Energy Inc |
515 |
- |
$52.84 |
$246,000 |
4,992 |
0.01% |
-33,000 |
-953 |
0 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
517 |
- |
$98.82 |
$244,000 |
2,611 |
0.01% |
0 |
-96 |
0 |
REIT - Healthcare Fac... |
|
