Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 193
- No 13F data for Q4 2020
- Portfolio value
- $927.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSTALisata Therapeutics, Inc. | COM NEW | 17,730 | $34.0K | <0.1% | – | – | History |
| Imv Inc44974L103 | COM | 11,000 | $36.0K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 11,000 | $44.0K | <0.1% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $61.0K | <0.1% | – | – | History |
| PRPermian Resources Corp | CL A | 15,000 | $63.0K | <0.1% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $81.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,134 | $86.0K | <0.1% | – | – | History |
| BlackRock Cap Invt Corp092533958 | COM | 27,982 | $97.0K | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 12,000 | $99.0K | <0.1% | – | – | History |
| BKTBlackRock Income Trust, Inc. | COM | 17,100 | $104.0K | <0.1% | – | – | History |
| New Providence Acquisition64822P106 | COM CL A | 10,000 | $117.0K | <0.1% | – | – | – |
| KODKEastman Kodak Co | COM NEW | 20,340 | $160.0K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,000 | $201.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 3,482 | $205.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $207.0K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 31,191 | $215.0K | <0.1% | – | – | History |
| STCNSteel Connect LLC | COM | 113,165 | $224.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 305 | $225.0K | <0.1% | – | – | History |
| Advanced Micro Devices Inc007903957 | PUT | 2,976 | $234.0K | <0.1% | – | – | – |
| XMQualtrics International Inc. | COM CL A | 7,400 | $244.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 812 | $248.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,369 | $250.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,483 | $251.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,357 | $251.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,184 | $253.0K | <0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $261.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,975 | $263.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,507 | $263.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,954 | $267.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,122 | $272.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,011 | $274.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 857 | $275.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,673 | $276.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,344 | $278.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,499 | $285.0K | <0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 3,035 | $289.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 852 | $290.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 511 | $300.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,381 | $300.0K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 4,000 | $305.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 852 | $317.0K | <0.1% | – | – | History |
| Alaska Air Group Inc011659959 | PUT | 4,626 | $320.0K | <0.1% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,500 | $321.0K | <0.1% | – | – | History |
| Amgen Inc031162950 | PUT | 1,298 | $323.0K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 436 | $329.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,583 | $342.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,322 | $343.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 4,474 | $347.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 5,636 | $350.0K | <0.1% | – | – | History |
| FDUSFidus Investment Corp | COM | 22,502 | $350.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,798 | $352.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,280 | $356.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 1,607 | $362.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,568 | $368.0K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,232 | $381.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,725 | $382.0K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,660 | $396.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,186 | $397.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,858 | $405.0K | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,700 | $414.0K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,031 | $429.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 917 | $436.0K | <0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 19,810 | $437.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 14,617 | $442.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 6,069 | $442.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 987 | $451.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 2,165 | $456.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,985 | $465.0K | 0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 6,354 | $495.0K | 0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 44,767 | $504.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 3,112 | $515.0K | 0.1% | – | – | History |
| Aberdeen STD Silver ETF Tr003264958 | PUT | 22,183 | $524.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,082 | $528.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,936 | $533.0K | 0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,554 | $535.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,750 | $549.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,079 | $550.0K | 0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 8,732 | $556.0K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 2,080 | $557.0K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,681 | $558.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 505 | $559.0K | 0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 20,000 | $564.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,420 | $566.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,700 | $566.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,566 | $582.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 9,524 | $610.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,737 | $614.0K | 0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 14,000 | $620.0K | 0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 55,143 | $674.0K | 0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 45,000 | $675.0K | 0.1% | – | – | History |
| iShares Tr464288851 | US OIL GS EX ETF | 13,909 | $677.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,857 | $686.0K | 0.1% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 30,270 | $687.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,424 | $729.0K | 0.1% | – | – | – |
| NCNOnCino, Inc. | COM | 11,454 | $764.0K | 0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 12,554 | $802.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,852 | $823.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,369 | $843.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,268 | $851.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 23,653 | $857.0K | 0.1% | – | – | History |