HoldingsChannel.com
Summit Trail Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
O Reilly Automotive Inc New Com 476,933 +447,743 $20,689
     MIME476,933+447,743$20,689
Udr Inc Com 57,530 +811 $18,606
     SPY57,530+811$18,606
SMARTSHEET INC COM CL A 289,582 +289,582 $13,008
     SMAR289,582+289,582$13,008
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL (RPV) 141,521 +141,521 $9,803
     RPV141,521+141,521$9,803
Apple Inc Com 32,701 +1,157 $9,603
     AAPL32,701+1,157$9,603
Wix .Com CMN 287,635 +287,635 $8,554
     UBER287,635+287,635$8,554
Facebook Inc CL A 416,322 +17,004 $7,411
     ATMP416,322+17,004$7,411
Amazon Com Inc 3,535 -59 $6,532
     AMZN3,535-59$6,532
Korn Ferry Intl Com 180,432 +47,630 $6,342
     INDA180,432+47,630$6,342
Alphabet Inc Cap STK 4,202 -48 $5,628
     GOOGL4,202-48$5,628
Alphabet Inc Cap STK CL C 4,050 +101 $5,415
     GOOG4,050+101$5,415
Lincoln Natl Corp Ind 145,168 +134,602 $5,114
     JD145,168+134,602$5,114
Apollo Global MGMT 87,024 +87,024 $4,152
     APO87,024+87,024$4,152
Visa Inc Com CL A 170,597 UNCH $4,088
     TENB170,597UNCH$4,088
Hanover Ins Group Inc Com 371,474 +9,800 $3,756
     GLRE371,474+9,800$3,756
Emcor Group Inc 38,637 UNCH $3,712
     EHTH38,637UNCH$3,712
Berkshire Hathaway Inc Del      $3,199
     BRK.B12,623+3,586$2,859
     BRK.A1UNCH$340
Barrick Gold Corp 89,952 +89,952 $2,594
     BWFG89,952+89,952$2,594
Invesco QQQ TR Unit Ser 1 11,008 +11,008 $2,340
     QQQ11,008+11,008$2,340
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 120,400 +120,400 $2,262
     GCC120,400+120,400$2,262
Synchrony Finl Com 13,170 +1,374 $2,142
     CRM13,170+1,374$2,142
Liberty Broadband Corp Com Ser C 29,556 -386 $1,939
     USMV29,556-386$1,939
Lithium Americas 12,570 +1,333 $1,752
     JPM12,570+1,333$1,752
JPMORGAN CHASE & CO ALERIAN ML ETN 78,196 +78,196 $1,705
     AMJ78,196+78,196$1,705
Booking Holdings Inc CMN 5,086 +201 $1,657
     BA5,086+201$1,657
Marathon Pete Corp Com 18,000 UNCH $1,295
     KOD18,000UNCH$1,295
Umb Finl Corp Com 10,421 +10,421 $1,121
     SDY10,421+10,421$1,121
HIGHLAND INCOME FUND HIGHLAND INCOME (HFRO) 79,896 +79,896 $993
     HFRO79,896+79,896$993
Bank Of New York Mellon Corp Com 28,166 +3,562 $992
     BAC28,166+3,562$992
CROWDSTRIKE HLDGS INC CL A 19,785 +19,785 $987
     CRWD19,785+19,785$987
Fidelity Natl Information SVCS Inc Com 4,437 -1,523 $911
     FB4,437-1,523$911
Johnson & Johnson Com 8,786 -591 $876
     PSJ8,786-591$876
VISA INC COM CL A 3,368 +1,950 $633
     V3,368+1,950$633
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW (FTSM) 10,500 +10,500 $631
     FTSM10,500+10,500$631
Ugi Corp 1,628 +701 $613
     MDY1,628+701$613
Teva Pharmaceutical Industries LTD ADR 2,123 +2,123 $599
     NOW2,123+2,123$599
Atkore Intl Group Inc Com 14,168 -2,825 $554
     T14,168-2,825$554
Broadridge Finl Solutions Inc Com 14,000 UNCH $549
     BHF14,000UNCH$549
Eastman Chem Co Com 5,882 +5,882 $536
     DUK5,882+5,882$536
VANGUARD WORLD FDS INF TECH ETF (VGT) 2,114 +2,114 $518
     VGT2,114+2,114$518
Nuveen Massachusets 35,750 +35,750 $508
     NMT35,750+35,750$508
Barclays PLC ADR 49,919 +49,919 $475
     BCS49,919+49,919$475
Altria Group Inc Com 9,125 +91 $463
     MO9,125+91$463
Northern TR Corp Com 4,301 -834 $394
     MRK4,301-834$394
Alibaba GRP SHS ADR 1,830 -57 $388
     BABA1,830-57$388
VERIZON COMMUNICATIONS INC COM 6,108 -4,090 $375
     VZ6,108-4,090$375
Tempur Sealy International Inc Com 12,056 +2,281 $371
     XLF12,056+2,281$371
VANGUARD WORLD FDS HEALTH CAR ETF (VHT) 1,750 +1,750 $336
     VHT1,750+1,750$336
Zoetis Inc CL A 1,125 +1,125 $331
     UNH1,125+1,125$331
Enterprise Prods Partners L P Com Unit 25,687 +346 $330
     ET25,687+346$330

See Full List: All Stocks Held By Summit Trail Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Summit Trail Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $172,484
At 09/30/2019: $281,302

Summit Trail Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Trail Advisors LLC 13F filings. Link to 13F filings: SEC filings

Summit Trail Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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