Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 403
- +26 vs. Q3 2022
- Portfolio value
- $2.25B
- +$402.2M (+21.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VEEAWVeea Inc. | *W EXP 03/15/202 | 25,000 | $458 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,378 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 32,500 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $32.7K | <0.1% | +10,270 | New | History |
| OSCROscar Health, Inc. | CL A | 16,162 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 42,789 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 869,109 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 135,435 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| FRGEForge Global Holdings, Inc. | COM | 41,200 | $71.3K | <0.1% | −295,803−87.8% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 50,000 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $96.4K | <0.1% | 00.0% | Unchanged | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,595 | $100.2K | <0.1% | +11,595 | New | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 10,314 | $101.1K | <0.1% | +10,314 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,850 | $104.1K | <0.1% | +12,850 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,652 | $113.4K | <0.1% | +16,652 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,178 | $124.9K | <0.1% | +1,944+17.3% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,647 | $125.9K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 128,771 | $132.6K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 28,659 | $136.4K | <0.1% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 22,000 | $136.8K | <0.1% | 00.0% | Unchanged | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $137.3K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 15,000 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,134 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,750 | $145.0K | <0.1% | +20,750 | New | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 14,424 | $145.3K | <0.1% | +14,424 | New | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,207 | $149.0K | <0.1% | +15,207 | New | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 13,425 | $152.4K | <0.1% | +13,425 | New | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 35,000 | $152.9K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,338 | $155.0K | <0.1% | +10,338 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 14,146 | $156.9K | <0.1% | +14,146 | New | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 13,923 | $157.3K | <0.1% | +13,923 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 14,201 | $158.1K | <0.1% | +14,201 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 13,989 | $159.6K | <0.1% | +13,989 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,635 | $160.6K | <0.1% | +15,635 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 15,550 | $160.6K | <0.1% | +5,367+52.7% | Added | History |
| KTFDWS Municipal Income Trust | COM | 18,687 | $160.9K | <0.1% | +18,687 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,268 | $161.1K | <0.1% | +15,268 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 18,841 | $161.8K | <0.1% | +6,277+50.0% | Added | History |
| FFord Motor Co | Stock | 14,100 | $164.0K | <0.1% | +14,100 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 24,222 | $169.8K | <0.1% | +8,349+52.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 37,322 | $172.1K | <0.1% | −223,412−85.7% | Reduced | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,259 | $195.9K | <0.1% | 00.0% | Unchanged | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 20,000 | $200.6K | <0.1% | +20,000 | New | – |
| UDMYUdemy, Inc. | COM | 19,426 | $204.9K | <0.1% | −314,680−94.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 378 | $206.2K | <0.1% | +378 | New | History |
| WMWaste Management Inc | Stock | 1,324 | $207.7K | <0.1% | +1,324 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,749 | $208.1K | <0.1% | +7,749 | New | History |
| CMICummins Inc | Stock | 870 | $210.8K | <0.1% | +870 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,815 | $211.3K | <0.1% | +1,815 | New | History |
| ELEstee Lauder Companies Inc | CL A | 858 | $212.9K | <0.1% | +858 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,731 | $213.1K | <0.1% | +3,731 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 457 | $214.4K | <0.1% | +457 | New | History |
| DUKDuke Energy CORP | Stock | 2,094 | $215.7K | <0.1% | −1,246−37.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,304 | $215.8K | <0.1% | +1,304 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,529 | $215.9K | <0.1% | +7,529 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,903 | $216.6K | <0.1% | +2,903 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,870 | $219.7K | <0.1% | +47+1.7% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 31,296 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,139 | $222.0K | <0.1% | +4,139 | New | History |
| GDGeneral Dynamics Corp | Stock | 896 | $222.4K | <0.1% | +896 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,331 | $225.1K | <0.1% | −179−1.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,646 | $227.5K | <0.1% | −1,102−19.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,902 | $228.6K | <0.1% | +2,902 | New | History |
| FDXFedEx Corp | Stock | 1,314 | $229.1K | <0.1% | +1,314 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 886 | $229.1K | <0.1% | +886 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 166 | $230.3K | <0.1% | +166 | New | History |
| MRNAModerna, Inc. | Stock | 1,298 | $233.1K | <0.1% | +1,298 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,933 | $234.5K | <0.1% | +1,933 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,709 | $236.1K | <0.1% | +4,709 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 3,484 | $236.4K | <0.1% | −2,406−40.8% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 23,589 | $237.3K | <0.1% | +23,589 | New | History |
| EDConsolidated Edison Inc | Stock | 2,507 | $238.9K | <0.1% | +2,507 | New | History |
| KMXCarMax Inc | COM | 3,949 | $240.5K | <0.1% | +690+21.2% | Added | History |
| STCNSteel Connect LLC | COM | 169,581 | $242.5K | <0.1% | −5,000−2.9% | Reduced | History |
| KBRKBR, Inc. | COM | 4,601 | $243.5K | <0.1% | +4,601 | New | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 22,178 | $245.5K | <0.1% | +22,178 | New | History |
| CBChubb Ltd | Stock | 1,109 | $245.5K | <0.1% | −61−5.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,790 | $245.9K | <0.1% | +125+1.4% | Added | – |
| IIMInvesco Value Municipal Income Trust | COM | 20,412 | $246.0K | <0.1% | +20,412 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 932 | $246.9K | <0.1% | −215−18.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,216 | $249.8K | <0.1% | +2,216 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,309 | $251.8K | <0.1% | +406+21.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,910 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,880 | $253.7K | <0.1% | +2,880 | New | History |
| ZIONZions Bancorporation, National Association | COM | 5,171 | $254.2K | <0.1% | +59+1.2% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,880 | $255.3K | <0.1% | −25−0.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,564 | $255.9K | <0.1% | +65+2.6% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,949 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 2,488 | $260.2K | <0.1% | −33−1.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,951 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 2,040 | $260.5K | <0.1% | −89−4.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,172 | $261.6K | <0.1% | +13+0.4% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 2,083 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 21,773 | $264.3K | <0.1% | +9,536+77.9% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 26,677 | $264.4K | <0.1% | +11,733+78.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,190 | $264.5K | <0.1% | +20+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,759 | $268.6K | <0.1% | +2,759 | New | History |
Sold out since Q3 2022 (33)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 30,118 | $1.23M | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 36,236 | $882.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 16,992 | $745.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,826 | $551.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,815 | $419.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,273 | $410.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,741 | $406.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,550 | $324.0K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 4,631 | $314.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,913 | $267.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,466 | $253.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 18,114 | $253.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 23,413 | $245.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 24,709 | $239.0K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,864 | $229.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,297 | $228.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,260 | $206.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,577 | $204.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,314 | $200.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,033 | $144.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,035 | $142.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 14,290 | $141.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,708 | $140.0K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,270 | $110.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,796 | $106.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 11,543 | $105.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 21,340 | $98.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 12,903 | $52.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,923 | $47.0K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 23,855 | $39.0K | <0.1% | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 166,666 | $9.00K | <0.1% | – |
| Camber Energy Inc13200M508 | COM | 34,620 | $7.00K | <0.1% | – |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $5.00K | <0.1% | History |