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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
Qualcomm Inc(QCOM)COM747525103$5454,2700.0%
Netflix Inc Com(NFLX)COM64110L106$5503,1470.0%
Howard Hughes Corp(HHC*)COM44267D107$5568,1770.0%
Twilio Inc CL A(TWLO)COM90138F102$5596,6740.0%
Paypal Hldgs Inc Com(PYPL)COM70450Y103$5618,0360.0%
Medtronic PLC SHS(MDT)COMG5960L103$5756,3620.0%
Varonis SYS Inc Com(VRNS)COM922280102$58920,1030.0%
Union Pacific Corp Com(UNP)COM907818108$5922,7760.0%
Chevron Corp New Com(CVX)COM166764100$5934,0940.0%
American Express Company(AXP)COM025816109$5954,2750.0%
Vanguard Total (international Stock Index Fund)(VXUS)COM921909768$60111,6440.0%
Verizon Communications Com(VZ)COM92343V104$60411,9050.0%
Fidelity Natl Information Svcs Inc Com(FIS)COM31620M106$6226,7820.0%
KnowBe4, IncCOM49926T104$65041,6250.0%
TJX Companies Inc (new)(TJX)COM872540109$65711,7650.0%
Citigroup Inc Com New(C)COM172967424$66514,4490.0%
Kar Auction Svcs Inc Com(OPLN)COM48238T109$66545,0540.0%
Twitter Inc Com(TWTRUSD)COM90184L102$66717,8290.0%
Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S(SPXL)COM25459W862$66910,1950.0%
Intel Corp Com(INTC)COM458140100$67918,1410.0%
Kodiak Sciences Inc(KOD)COM50015M109$68289,3080.0%
Disney Walt Co Disney Com(DIS)COM254687106$7007,4130.0%
New Residential Invt Corp Com(RITM)COM64828T201$71774,9530.0%
Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA)COM921943858$73117,9260.0%
Oracle Corp Com(ORCL)COM68389X105$74410,6480.0%
Greenlight Capital Re LTD CL A(GLRE)COMG4095J109$76699,0390.0%
Comcast Corp CL A(CMCSA)COM20030N101$78019,8780.0%
iShares TR Msci Acwi Ex US ETF(ACWX)COM464288240$79017,5590.0%
iShares Russell Top 200 Growth ETF(IWY)COM464289438$7916,3190.0%
Vanguard Index FDS Vanguard REIT ETF (VNQ)(VNQ)COM922908553$7968,7370.0%
Tyler Technologies Inc Com(TYL)COM902252105$8032,4140.0%
Automatic Data Processing Inc Com(ADP)COM053015103$8173,8730.0%
Berkshire Hathaway Inc-Del(BRK/A)COM084670108$81820.0%
iShares Russell 2000 Growth Index(IWO)COM464287648$8314,0260.0%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$8392,0230.0%
Vanguard World FDS Vanguard Health Care ETF(VHT)COM92204A504$8613,6550.0%
Lyft, Inc. CMN Class A(LYFT)COM55087P104$86465,0570.0%
Wells Fargo & Co New Com(WFC)COM949746101$86622,1110.0%
Coca Cola Company(KO)COM191216100$87613,8340.0%
Hirequest Inc Com(HQI)COM433535101$88262,6020.0%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$8854,0670.0%
Lockheed Martin Corp Com(LMT)COM539830109$8892,0680.0%
iShares Msci Eafe Growth(EFG)COM464288885$90111,1920.0%
American Tower REIT Com(AMT)COM03027X100$9043,5180.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9141,6810.0%
Vanguard S&P 500 Value ETF IV(VOOV)COM921932703$9146,8830.0%
iShares TR Msci Eafe Value ETF(EFV)COM464288877$96922,3330.0%
iShares Msci Europe Financials ETF (Eufn)(EUFN)COM464289180$99962,9710.0%
Zoetis Inc CL A(ZTS)COM98978V103$1.0K5,8950.0%
Spdr Ser TR S&P Divid ETF(SDY)COM78464A763$1.0K8,5660.0%
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