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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
393
−10 vs. Q4 2022
Portfolio value
$2.48B
+$231.4M (+10.3%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Summit Trail Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOGCContextLogic Inc.COM CL A135,650$60.5K<0.1%+215+0.2%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK128,771$81.5K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM104,529$110.8K<0.1%+61,740+144.3%AddedHistory
STCNSteel Connect LLCCOM169,581$193.3K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM3,427$201.2K<0.1%+3,427NewHistory
LHLabcorp Holdings Inc.COM NEW878$201.4K<0.1%+878NewHistory
BDXBecton Dickinson & CoStock816$202.0K<0.1%+816NewHistory
EBAYeBay IncCOM4,563$202.5K<0.1%+4,563NewHistory
XELXcel Energy IncStock3,013$204.1K<0.1%+3,013NewHistory
CICigna GroupStock810$207.0K<0.1%+810NewHistory
GDGeneral Dynamics CorpStock910$207.6K<0.1%+14+1.6%AddedHistory
CTVACorteva, Inc.Stock3,458$208.5K<0.1%+3,458NewHistory
KREFKKR Real Estate Finance Trust Inc.COM17,949$212.2K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG7,455$218.9K<0.1%+7,455NewHistory
SPOTSpotify Technology S.A.Stock1,649$220.3K<0.1%+1,649NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,951$220.7K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF1,935$221.1K<0.1%+2+0.1%Added–
DUKDuke Energy CORPStock2,298$221.7K<0.1%+204+9.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,134$223.0K<0.1%+3,134New–
PHGKoninklijke Philips NVNY REGIS SHS NEW12,210$224.1K<0.1%+1,872+18.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,768$224.7K<0.1%+66+3.9%AddedHistory
ATRAptargroup, Inc.Stock1,901$224.7K<0.1%+1,901NewHistory
WBDWarner Bros. Discovery, Inc.Stock14,967$226.0K<0.1%+1,789+13.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,607$226.4K<0.1%+1,607NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT8,591$226.5K<0.1%+842+10.9%AddedHistory
MCHPMicrochip Technology IncStock2,716$227.5K<0.1%+2,716NewHistory
VRTXVertex Pharmaceuticals IncStock723$227.8K<0.1%+723NewHistory
MRNAModerna, Inc.Stock1,493$229.3K<0.1%+195+15.0%AddedHistory
DOWDow Inc.Stock4,220$231.3K<0.1%+4,220NewHistory
SLMSLM CorpCOM18,738$232.2K<0.1%+226+1.2%AddedHistory
ITTItt Inc.COM2,688$232.6K<0.1%+2,688NewHistory
FFord Motor CoStock18,592$234.3K<0.1%+4,492+31.9%AddedHistory
LRCXLam Research CorpCOM445$236.5K<0.1%+445NewHistory
APHAmphenol CorpCL A2,903$237.8K<0.1%+2,903NewHistory
TRTXTPG RE Finance Trust, Inc.COM32,018$240.0K<0.1%+722+2.3%AddedHistory
CMICummins IncStock1,014$242.2K<0.1%+144+16.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,235$246.5K<0.1%+3,064+59.3%AddedHistory
EXCExelon CorpStock5,888$246.7K<0.1%+5,888NewHistory
LGIHLGI Homes, Inc.COM2,189$249.6K<0.1%+2,189NewHistory
iShares Tr464288851US OIL GS EX ETF2,909$249.6K<0.1%00.0%Unchanged–
CMECME Group Inc.COM1,312$251.3K<0.1%+1,312NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,765$254.8K<0.1%+56+1.2%Added–
GISGeneral Mills IncStock2,986$255.2K<0.1%+2,986NewHistory
KLACKLA CorpCOM NEW641$255.9K<0.1%+641NewHistory
AEPAmerican Electric Power Co IncStock2,821$256.7K<0.1%+2,821NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,901$258.5K<0.1%+372+4.9%AddedHistory
LOBLive Oak Bancshares, Inc.COM10,646$259.4K<0.1%+96+0.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,574$260.1K<0.1%+10+0.4%AddedHistory
BCTXBriaCell Therapeutics Corp.COM NEW35,000$260.8K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock5,215$260.9K<0.1%+5,215NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,918$262.8K<0.1%−750−28.1%Reduced–
GPNGlobal Payments IncStock2,513$264.5K<0.1%−945−27.3%ReducedHistory
TROWPrice T Rowe Group IncStock2,353$265.7K<0.1%+44+1.9%AddedHistory
OXYOccidental Petroleum CorpStock4,298$269.1K<0.1%+108+2.6%AddedHistory
WCNWaste Connections, Inc.COM1,935$269.1K<0.1%+25+1.3%AddedHistory
FISFidelity National Information Services, Inc.Stock4,981$270.6K<0.1%+1,497+43.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,938$272.3K<0.1%+14+0.5%AddedHistory
FCFFirst Commonwealth Financial CorpCOM22,005$273.5K<0.1%+22,005NewHistory
FERGFerguson Enterprises Inc.SHS2,040$274.3K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS19,773$274.6K<0.1%+5,784+41.3%AddedHistory
ULTAUlta Beauty, Inc.Stock508$277.2K<0.1%+51+11.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,045$277.2K<0.1%−500−14.1%Reduced–
SLBSLB LimitedStock5,645$278.3K<0.1%+1,506+36.4%AddedHistory
ATVIActivision Blizzard, Inc.COM3,255$278.6K<0.1%+385+13.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,128$282.2K<0.1%−1,505−57.2%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$283.6K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock11,011$285.2K<0.1%+1,680+18.0%AddedHistory
PANWPalo Alto Networks IncStock1,433$286.2K<0.1%+1,433NewHistory
STWDStarwood Property Trust, Inc.COM15,790$286.9K<0.1%−432−2.7%ReducedHistory
EWEdwards Lifesciences CorpStock3,560$294.5K<0.1%+657+22.6%AddedHistory
WMWaste Management IncStock1,832$298.9K<0.1%+508+38.4%AddedHistory
CSXCSX CorpStock9,999$299.4K<0.1%−382−3.7%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER17,500$300.1K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,814$301.1K<0.1%+1,814NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,346$309.6K<0.1%+6,346New–
NVONovo Nordisk A SADR1,941$310.8K<0.1%+1,941NewHistory
AIGAmerican International Group, Inc.Stock6,185$311.5K<0.1%+1,869+43.3%AddedHistory
CMGChipotle Mexican Grill IncCOM183$312.6K<0.1%+17+10.2%AddedHistory
ZTSZoetis Inc.Stock1,885$313.7K<0.1%+1,885NewHistory
ATNIATN International, Inc.COM7,628$313.7K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,171$314.4K<0.1%−293−11.9%ReducedHistory
WATWaters CorpCOM1,030$318.9K<0.1%+53+5.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,190$320.8K<0.1%+299+15.8%AddedHistory
SHWSherwin Williams CoCOM1,429$321.2K<0.1%+279+24.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C3,942$322.1K<0.1%−67−1.7%ReducedHistory
MPCMarathon Petroleum CorpStock2,389$322.1K<0.1%+574+31.6%AddedHistory
DLTRDollar Tree, Inc.COM2,256$323.8K<0.1%−381−14.4%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,424$324.2K<0.1%−6,867−20.0%ReducedHistory
NVSNovartis AGADR3,545$326.1K<0.1%+3,545NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,959$326.3K<0.1%+655+50.2%AddedHistory
VTLEVital Energy, Inc.COM7,189$327.4K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,938$329.0K<0.1%+292+6.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,271$329.2K<0.1%+5,271NewHistory
ELEstee Lauder Companies IncCL A1,339$330.0K<0.1%+481+56.1%AddedHistory
HUMHumana IncStock679$330.1K<0.1%+679NewHistory
RIVNRivian Automotive, Inc.Stock21,430$331.7K<0.1%+214+1.0%AddedHistory
AITApplied Industrial Technologies IncCOM2,347$333.6K<0.1%+264+12.7%AddedHistory
PHParker-Hannifin CorpStock995$334.5K<0.1%+995NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM29,032$334.8K<0.1%−12,648−30.3%ReducedHistory
CABOCable One, Inc.COM482$338.4K<0.1%−234−32.7%ReducedHistory

Sold out since Q4 2022 (58)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
OSHOak Street Health, Inc.COM233,912$5.03M0.2%History
iShares Tr464288885EAFE GRWTH ETF27,722$2.32M0.1%–
KNBEKnowBe4, Inc.CL A41,626$1.03M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO4,071$553.2K<0.1%–
iShares Tr464289180MSCI EURO FL ETF25,000$438.3K<0.1%–
ONBOld National BancorpStock22,455$403.7K<0.1%History
TEAMAtlassian CorpCL A2,517$323.9K<0.1%History
FIVEFive Below, IncCOM1,781$315.0K<0.1%History
Veea Inc.G7134L126CLASS A ORD SHS31,108$313.6K<0.1%–
NSCNorfolk Southern CorpStock1,090$268.7K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM26,677$264.4K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM21,773$264.3K<0.1%History
Vanguard Real Estate ETF922908553ETF3,172$261.6K<0.1%–
ENPHEnphase Energy, Inc.Stock932$246.9K<0.1%History
IIMInvesco Value Municipal Income TrustCOM20,412$246.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF8,790$245.9K<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM22,178$245.5K<0.1%History
KBRKBR, Inc.COM4,601$243.5K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT23,589$237.3K<0.1%History
MSIMotorola Solutions, Inc.Stock886$229.1K<0.1%History
CLColgate Palmolive CoStock2,902$228.6K<0.1%History
NOCNorthrop Grumman CorpStock378$206.2K<0.1%History
UDMYUdemy, Inc.COM19,426$204.9K<0.1%History
TPB Acquisition Corp IG8990L101COM CL A20,000$200.6K<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A16,259$195.9K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM24,222$169.8K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT18,841$161.8K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS15,268$161.1K<0.1%History
KTFDWS Municipal Income TrustCOM18,687$160.9K<0.1%History
BLEBlackRock Municipal Income Trust IICOM15,550$160.6K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM15,635$160.6K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM14,201$158.1K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM13,923$157.3K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM14,146$156.9K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM13,425$152.4K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,207$149.0K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT14,424$145.3K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF20,750$145.0K<0.1%–
RPCRidgepost Capital, Inc.CL A COM13,500$144.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN12,134$144.0K<0.1%History
PRPermian Resources CorpCLASS A COM15,000$141.0K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK10,000$137.3K<0.1%History
TACTTransact Technologies IncCOM22,000$136.8K<0.1%History
EAFGraftech International LtdCOM28,659$136.4K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,652$113.4K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM12,850$104.1K<0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM10,314$101.1K<0.1%History
EVMEaton Vance California Municipal Bond FundCOM11,595$100.2K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,471$96.4K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A50,000$81.5K<0.1%History
BFLYButterfly Network, Inc.COM CL A26,786$65.9K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK869,109$65.3K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,117$60.3K<0.1%History
OSCROscar Health, Inc.CL A16,162$39.8K<0.1%History
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,270$32.7K<0.1%History
TALKTalkspace, Inc.COM32,500$19.8K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM25,378$16.5K<0.1%History
VEEAWVeea Inc.*W EXP 03/15/20225,000$458<0.1%History