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Summit Trail Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-09 | 385 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unity Software Inc(U)COM91332U101$2236,0660.0%
Hca Hldgs Inc Com(HCA)COM40412C101$2231,3270.0%
Omnicom Group Inc Com(OMC)COM681919106$2233,4910.0%
Sherwin Williams Co(SHW)COM824348106$2239940.0%
Norfolk Southern Corp(NSC)COM655844108$2249840.0%
Thor Inds Inc(THO)COM885160101$2253,0160.0%
Spotify Technology SA Registered SHS(SPOT)COML8681T102$2252,3950.0%
iShares US Oil Gas Exl Prod ETF(IEO)COM464288851$2262,9090.0%
Healthequity Inc Com(HQY)COM42226A107$2263,6860.0%
Willis Towers Watson PLC CMN(WTW)COMG96629103$2271,1450.0%
Fortive Corp Com(FTV)COM34959J108$2284,1920.0%
Robert Half Intl Inc(RHI)COM770323103$2293,0630.0%
National Instrs Corp ComCOM636518102$2307,3720.0%
Livanova PLC GBP(LIVN)COMG5509L101$2313,7000.0%
Dollar Gen Corp New Com(DG)COM256677105$2339510.0%
Price T Rowe Group Inc Com(TROW)COM74144T108$2362,0730.0%
Bridge Invt Group Hldgs CL A(53S)COM10806B100$23616,2590.0%
iShares Inc Msci Brazil Capped Index FD(EWZ)COM464286400$2378,6650.0%
Edwards Lifesciences Corp Com(EW)COM28176E108$2382,5010.0%
Keurig DR Pepper Inc Com(KDP)COM49271V100$2396,7470.0%
Air Prods & Chems Inc Com(APD)COM009158106$2399880.0%
Simpson Manufacturing Co(SSD)COM829073105$2402,3900.0%
Houlihan Lokey Inc CL A(HLI)COM441593100$2403,0390.0%
Nuveen Enhanced Mun(NZF)COM67070X101$24119,1120.0%
Ecolab Inc(ECL)COM278865100$2431,5740.0%
Occidental Pete Corp Com(OXY)COM674599105$2444,1280.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)COM921937835$2443,2410.0%
F T I Consulting Inc(FCN)COM302941109$2501,3800.0%
Wheels Up Experience Inc CL A(UPGBP)COM96328L106$251128,7710.0%
Enterprise Prods Partners L P Com Unit(EPD)COM293792107$25210,3440.0%
Metlife Inc Com(MET)COM59156R108$2544,0500.0%
Global Pmts Inc Com(GPN)COM37940X102$2582,3330.0%
Shopify Inc CMN Class A(SHOP)COM82509L107$2598,2910.0%
Donaldson Inc Com(DCI)COM257651109$2695,5800.0%
Zions Bancorp Com(ZION)COM989701107$2705,2970.0%
Starbucks Corp Com(SBUX)COM855244109$2703,5410.0%
Skechers U S A Inc CL A(SKAA)COM830566105$2707,5830.0%
Triton Intl LTD CL ACOMG9078F107$2735,1870.0%
Caterpillar Inc Com(CAT)COM149123101$2741,5350.0%
Global X FDS S&P 500 (covered)(XYLD)COM37954Y475$2776,5000.0%
General Mtrs Co Com(GM)COM37045V100$2778,7290.0%
T-Mobile US Inc Com(TMUS)COM872590104$2812,0910.0%
Waste Connections Inc Com(WCN)COM94106B101$2852,3000.0%
iShares TR Msci Emerging Mkts Index FD (EEM)(EEM)COM464287234$2857,1080.0%
Vaneck Vectors Semiconductor ETF(SMH)COM92189F676$2851,4000.0%
3M Co Com(MMM)COM88579Y101$2882,2240.0%
TPG Re Fin TR Inc Com(TRTX)COM87266M107$28931,2960.0%
Intuit Incorporated Com(INTU)COM461202103$2897500.0%
Insight Enterprises Inc(NSIT)COM45765U103$2903,3580.0%
Aflac Inc Com(AFL)COM001055102$2905,2400.0%
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