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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
BlackRock Inc Com(BLKCHF)COM09247X101$3866340.0%
iShares Russell Mid-Cap ETF (IWR)(IWR)COM464287499$3896,0230.0%
American Intl Group Inc Com New(AIG)COM026874784$3927,6640.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$3935,0650.0%
Fidus Invt Corp Com(FDUS)COM316500107$39322,5020.0%
International Business Machs Corp Com(IBM)COM459200101$3942,7880.0%
S&P Global Inc CMN(SPGI)COM78409V104$3941,1700.0%
Vanguard Dividend Appreciation(VIG)COM921908844$4032,8060.0%
Genpact LTD SHS(G)COMG3922B107$4059,5510.0%
US Bancorp Del Com(USB)COM902973304$4058,7200.0%
Cme Group Inc Com(CME)COM12572Q105$4091,9970.0%
O Reilly Automotive Inc New Com(ORLY)COM67103H107$4236700.0%
Dollar Tree Inc Com(DLTR)COM256746108$4262,7310.0%
AT&T Inc Com(T)COM00206R102$42920,4620.0%
United Parcel SVC Inc CL B(UPS)COM911312106$4312,3620.0%
Accenture PLC Ireland Class SHS(ACN)COMG1151C101$4311,5540.0%
Sysco Corp(SYY)COM871829107$4315,0570.0%
Southern Co Com(SO)COM842587107$4396,1630.0%
iShares TR Russell 2000 Value Index FD(IWN)COM464287630$4403,2310.0%
Amgen Inc Com(AMGN)COM031162100$4401,8090.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$4411,4750.0%
Select Sector Spdr TR Financial(XLF)COM81369Y605$44214,0500.0%
Yext Inc(YEXT)COM98585N106$44392,7540.0%
Firstcash Hldgs Inc Com(FCFS)COM33768G107$4476,4260.0%
Morgan Stanley Com New(MS)COM617446448$4606,0480.0%
Aptiv PLC CMN(APTV)COMG6095L109$4765,3440.0%
Unilever PLC Spon ADR NewCOM904767704$47810,4280.0%
Monday.Com Ltd(MNDY)COMM7S64H106$4784,6350.0%
Ametek Inc New Com(AME)COM031100100$4794,3610.0%
Analog Devices Inc Com(ADI)COM032654105$4803,2840.0%
Atlassian(TEAM)COMG06242104$4832,5760.0%
Carlisle Companies Inc(CSL)COM142339100$4852,0340.0%
S&P Oil & Gas Expl & Prodtn ETF New(XOP)COM78468R556$4864,0690.0%
Fiserv Inc Com(FISV)COM337738108$4865,4620.0%
Paychex Inc Com(PAYX)COM704326107$4934,3310.0%
S&T Bancorp Inc Of Indiana Pa(STBA)COM783859101$49418,0000.0%
Amphenol Corp New CL A(APH)COM032095101$4967,6870.0%
Laredo Petroleum Inc(8LP1)COM516806205$4967,1890.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$4981,6780.0%
CDW Corp Com(CDW)COM12514G108$5013,1810.0%
Aon PLC Com Usd0.01(AON)COMG0403H108$5011,8590.0%
Booking Holdings Inc CMN(BKNG)COM09857L108$5042880.0%
Linde PLC CMN(LIN)COMG5494J103$5101,7730.0%
Intuitive Surgical Inc Com New(ISRG)COM46120E602$5112,5450.0%
Makemytrip LTD(MMYT)COMV5633W109$51420,0000.0%
Nuveen Amt-Free Quality Municipal Income Fund (NEA)(XNEAX)COM670657105$51643,8710.0%
Sabine Royalty Trust Unit Beneficial Int(SBR)COM785688102$5178,5000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$5258880.0%
Eli Lilly & Co Com(LLY)COM532457108$5261,6210.0%
Lowes Cos Inc Com(LOW)COM548661107$5343,0560.0%
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