Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 542
- +149 vs. Q1 2023
- Portfolio value
- $2.65B
- +$167.7M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VEEAWVeea Inc. | *W EXP 03/15/202 | 25,000 | $750 | <0.1% | +25,000 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,378 | $12.9K | <0.1% | +25,378 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 12,875 | $15.1K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| ACETAdicet Bio, Inc. | COM | 10,000 | $24.3K | <0.1% | +10,000 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 20,000 | $28.8K | <0.1% | +20,000 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,022 | $30.8K | <0.1% | +14,022 | New | History |
| TALKTalkspace, Inc. | COM | 32,500 | $41.3K | <0.1% | +32,500 | New | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 84,164 | $41.5K | <0.1% | +84,164 | New | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,270 | $44.9K | <0.1% | +10,270 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,057 | $46.2K | <0.1% | +15,057 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,117 | $55.1K | <0.1% | +16,117 | New | History |
| SANBanco Santander, S.A. | ADR | 16,062 | $59.6K | <0.1% | +16,062 | New | History |
| SIRISirius XM Holdings Inc. | COM | 13,247 | $60.0K | <0.1% | +13,247 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $61.6K | <0.1% | +26,786 | New | History |
| IOBTIO Biotech, Inc. | COM | 43,744 | $85.5K | <0.1% | +43,744 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 14,471 | $99.6K | <0.1% | +14,471 | New | History |
| KEYKeycorp | COM | 11,240 | $103.9K | <0.1% | +11,240 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,608 | $105.5K | <0.1% | +10,608 | New | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 10,819 | $112.2K | <0.1% | +10,819 | New | – |
| HRTHireRight Holdings Corp | COM | 10,000 | $113.1K | <0.1% | +10,000 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 10,222 | $113.3K | <0.1% | +10,222 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,804 | $113.4K | <0.1% | +16,804 | New | History |
| KTFDWS Municipal Income Trust | COM | 13,178 | $113.5K | <0.1% | +13,178 | New | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,059 | $113.5K | <0.1% | +10,059 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,082 | $113.6K | <0.1% | +10,082 | New | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,611 | $114.7K | <0.1% | +10,611 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 10,926 | $114.8K | <0.1% | +10,926 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,750 | $115.0K | <0.1% | +20,750 | New | – |
| BLEBlackRock Municipal Income Trust II | COM | 11,014 | $115.0K | <0.1% | +11,014 | New | History |
| Lavoro LtdG5391L102 | CLASS A ORD | 20,000 | $119.2K | <0.1% | +20,000 | New | – |
| PGENPrecigen, Inc. | COM | 104,529 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 24,621 | $124.1K | <0.1% | +24,621 | New | History |
| OSCROscar Health, Inc. | CL A | 17,137 | $138.1K | <0.1% | +17,137 | New | History |
| FHNFirst Horizon Corp | COM | 12,254 | $140.1K | <0.1% | +12,254 | New | History |
| SGSweetgreen, Inc. | COM CL A | 11,152 | $143.0K | <0.1% | +11,152 | New | History |
| TACTTransact Technologies Inc | COM | 16,500 | $147.8K | <0.1% | +16,500 | New | History |
| AGNCAGNC Investment Corp. | REIT | 14,561 | $149.3K | <0.1% | +14,561 | New | History |
| STCNSteel Connect LLC | COM | 18,154 | $152.1K | <0.1% | +18,154 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $152.6K | <0.1% | +13,500 | New | History |
| LEELee Enterprises, Inc | COM | 12,500 | $166.9K | <0.1% | +12,500 | New | History |
| HBANHuntington Bancshares Inc | COM | 15,442 | $169.0K | <0.1% | +15,442 | New | History |
| MPTMedical Properties Trust Inc | COM | 18,318 | $173.6K | <0.1% | +18,318 | New | History |
| PRPermian Resources Corp | CLASS A COM | 15,860 | $173.8K | <0.1% | +15,860 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,133 | $178.9K | <0.1% | +15,133 | New | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 16,115 | $180.6K | <0.1% | +16,115 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 19,105 | $180.7K | <0.1% | +19,105 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 15,585 | $181.8K | <0.1% | +15,585 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 10,901 | $184.5K | <0.1% | +10,901 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 16,259 | $184.5K | <0.1% | +16,259 | New | History |
| UDMYUdemy, Inc. | COM | 17,521 | $188.0K | <0.1% | +17,521 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,258 | $193.8K | <0.1% | +15,258 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 200,000 | $198.0K | <0.1% | +200,000 | New | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 19,904 | $198.4K | <0.1% | +19,904 | New | History |
| UNMUnum Group | Stock | 4,232 | $201.9K | <0.1% | +4,232 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,396 | $202.4K | <0.1% | +2,396 | New | – |
| MKCMcCormick & Co Inc | Stock | 2,324 | $202.7K | <0.1% | +2,324 | New | History |
| WDAYWorkday, Inc. | CL A | 898 | $202.8K | <0.1% | +898 | New | History |
| ZBRAZebra Technologies Corp | CL A | 686 | $202.9K | <0.1% | +686 | New | History |
| THTarget Hospitality Corp. | COM | 15,158 | $203.4K | <0.1% | +15,158 | New | History |
| ILMNIllumina, Inc. | COM | 1,086 | $203.6K | <0.1% | +1,086 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,279 | $204.1K | <0.1% | +1,312+8.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,341 | $204.3K | <0.1% | +1,341 | New | History |
| HQYHealthequity, Inc. | COM | 3,240 | $204.6K | <0.1% | −187−5.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,022 | $204.9K | <0.1% | +2,022 | New | History |
| STLDSteel Dynamics Inc | COM | 1,885 | $206.1K | <0.1% | +1,885 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,000 | $208.0K | <0.1% | +10,000 | New | History |
| CEGConstellation Energy Corp | Stock | 2,290 | $209.7K | <0.1% | +2,290 | New | History |
| ONOn Semiconductor Corp | Stock | 2,219 | $209.9K | <0.1% | +2,219 | New | History |
| WELLWelltower Inc. | REIT | 2,606 | $210.8K | <0.1% | +2,606 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,736 | $210.8K | <0.1% | +4,736 | New | History |
| DDominion Energy, Inc | Stock | 4,128 | $213.8K | <0.1% | +4,128 | New | History |
| NEMNEWMONT Corp | Stock | 5,025 | $214.4K | <0.1% | +5,025 | New | History |
| BENFranklin Templeton Inc | COM | 7,965 | $215.1K | <0.1% | +7,965 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,944 | $215.7K | <0.1% | −1,037−20.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,856 | $215.8K | <0.1% | +2,856 | New | History |
| CSGPCostar Group, Inc. | COM | 2,432 | $216.4K | <0.1% | +2,432 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,668 | $216.7K | <0.1% | +2,668 | New | History |
| HALHalliburton Co | Stock | 6,575 | $216.9K | <0.1% | +6,575 | New | History |
| AMPAmeriprise Financial Inc | COM | 657 | $218.3K | <0.1% | +657 | New | History |
| CDWCDW Corp | COM | 1,197 | $219.7K | <0.1% | +1,197 | New | History |
| CAHCardinal Health Inc | Stock | 2,312 | $219.8K | <0.1% | +2,312 | New | History |
| ANETArista Networks, Inc. | COM | 1,357 | $219.9K | <0.1% | +1,357 | New | History |
| LCIILci Industries | COM | 1,742 | $220.1K | <0.1% | +1,742 | New | History |
| METMetlife Inc | Stock | 3,895 | $220.2K | <0.1% | −2,416−38.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,935 | $220.4K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 631 | $221.0K | <0.1% | +631 | New | History |
| MDBMongoDB, Inc. | CL A | 538 | $221.1K | <0.1% | +538 | New | History |
| TRGPTarga Resources Corp. | COM | 2,924 | $222.5K | <0.1% | +2,924 | New | History |
| PSXPhillips 66 | Stock | 2,334 | $222.6K | <0.1% | +2,334 | New | History |
| OMCOmnicom Group Inc. | COM | 2,330 | $222.9K | <0.1% | +2,330 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 161 | $223.6K | <0.1% | +161 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 605 | $223.7K | <0.1% | +605 | New | History |
| ATRAptargroup, Inc. | Stock | 1,934 | $224.1K | <0.1% | +33+1.7% | Added | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 35,000 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,949 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 2,187 | $226.4K | <0.1% | +2,187 | New | History |
| ROKRockwell Automation, Inc | Stock | 689 | $227.0K | <0.1% | +689 | New | History |
| FLYWFlywire Corp | COM VTG | 7,317 | $227.1K | <0.1% | −138−1.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 4,369 | $227.7K | <0.1% | +4,369 | New | History |
| EOGEOG Resources Inc | Stock | 1,993 | $228.1K | <0.1% | +1,993 | New | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 14,102 | $4.53M | 0.2% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 22,213 | $880.7K | <0.1% | – |
| TGTTarget Corp | Stock | 4,234 | $701.4K | <0.1% | History |
| RTXRTX Corp | Stock | 5,522 | $540.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,341 | $385.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,560 | $294.5K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,591 | $226.5K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,013 | $204.1K | <0.1% | History |
| STCNSteel Connect LLC | COM | 169,581 | $193.3K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 135,650 | $60.5K | <0.1% | History |