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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
548
+6 vs. Q2 2023
Portfolio value
$2.72B
+$68.2M (+2.6%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Summit Trail Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSAPublic StorageCOM1,299$342.4K<0.1%−39−2.9%ReducedHistory
SNPSSynopsys IncCOM749$343.8K<0.1%+57+8.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,323$348.9K<0.1%+115+5.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C3,838$350.5K<0.1%+24+0.6%AddedHistory
MCOMoodys CorpStock1,109$350.6K<0.1%+22+2.0%AddedHistory
ATNIATN International, Inc.COM11,108$352.9K<0.1%+3,480+45.6%AddedHistory
METMetlife IncStock5,618$353.4K<0.1%+1,723+44.2%AddedHistory
TRSTrimas CorpCOM NEW14,442$357.6K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock3,112$359.1K<0.1%+156+5.3%AddedHistory
iShares Russell Midcap ETF464287499ETF5,163$359.2K<0.1%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM4,857$360.0K<0.1%+4,857NewHistory
VRSNVerisign IncCOM1,781$360.7K<0.1%+1,781NewHistory
AMPLAmplitude, Inc.Stock31,319$362.4K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock752$364.2K<0.1%+72+10.6%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM37,748$366.7K<0.1%−2,370−5.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,905$369.8K<0.1%+721+22.6%AddedHistory
NVSNovartis AGADR3,638$370.6K<0.1%−623−14.6%ReducedHistory
MARMarriott International IncStock1,902$373.9K<0.1%+10+0.5%AddedHistory
DGDollar General CorpCOM3,537$374.2K<0.1%+1,735+96.3%AddedHistory
MASMasco CorpCOM7,005$374.4K<0.1%+2,782+65.9%AddedHistory
WMBWilliams Companies, Inc.COM11,138$375.2K<0.1%+802+7.8%AddedHistory
TROWPrice T Rowe Group IncStock3,599$377.4K<0.1%−84−2.3%ReducedHistory
OXYOccidental Petroleum CorpStock5,816$378.3K<0.1%+522+9.9%AddedHistory
NVTnVent Electric plcSHS7,175$380.2K<0.1%−2,510−25.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM7,246$380.7K<0.1%+298+4.3%AddedHistory
SONYSony Group CorpSPONSORED ADR4,667$384.6K<0.1%+200+4.5%AddedHistory
PLXSPlexus CorpCOM4,146$385.5K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,519$387.2K<0.1%−70−2.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM6,251$388.6K<0.1%+4+0.1%AddedHistory
GMGeneral Motors CoCOM11,786$388.6K<0.1%−1,616−12.1%ReducedHistory
CMICummins IncStock1,711$390.9K<0.1%−21−1.2%ReducedHistory
DCIDonaldson Co IncStock6,614$394.5K<0.1%−5−0.1%ReducedHistory
MCHPMicrochip Technology IncStock5,059$394.9K<0.1%+1,876+58.9%AddedHistory
ECLEcolab Inc.Stock2,333$396.5K<0.1%+82+3.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW19,923$397.3K<0.1%+4,608+30.1%AddedHistory
BABAAlibaba Group Holding LtdADR4,583$397.5K<0.1%−77−1.7%ReducedHistory
VTLEVital Energy, Inc.COM7,189$398.4K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock24,405$404.6K<0.1%+1,990+8.9%AddedHistory
VLOValero Energy CorpStock2,865$406.0K<0.1%−849−22.9%ReducedHistory
AEPAmerican Electric Power Co IncStock5,468$411.3K<0.1%+2,583+89.5%AddedHistory
NSITInsight Enterprises IncCOM2,831$411.9K<0.1%−420−12.9%ReducedHistory
MCKMcKesson CorpStock957$416.7K<0.1%+185+24.0%AddedHistory
FTVFortive CorpStock5,662$419.9K<0.1%+59+1.1%AddedHistory
CDNSCadence Design Systems IncStock1,812$424.6K<0.1%−33−1.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,560$425.7K<0.1%+309+24.7%AddedHistory
FTNTFortinet, Inc.Stock7,257$425.8K<0.1%+7,257NewHistory
NOCNorthrop Grumman CorpStock975$429.2K<0.1%+144+17.3%AddedHistory
SHOPShopify Inc.Stock7,876$429.8K<0.1%−179−2.2%ReducedHistory
EDConsolidated Edison IncStock5,051$432.0K<0.1%+777+18.2%AddedHistory
FDUSFidus Investment CorpCOM22,502$432.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS2,661$437.7K<0.1%+568+27.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,099$439.1K<0.1%+76+1.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM15,385$440.9K<0.1%−432−2.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,090$448.0K<0.1%+290+10.4%Added–
CCitigroup IncStock10,984$451.8K<0.1%−3,267−22.9%ReducedHistory
CSXCSX CorpStock14,724$452.8K<0.1%+417+2.9%AddedHistory
BDXBecton Dickinson & CoStock1,761$455.3K<0.1%+165+10.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,765$458.1K<0.1%−3,267−32.6%ReducedHistory
USBUS Bancorp DECOM NEW13,688$458.9K<0.1%+2,713+24.7%AddedHistory
NATINational Instruments CorpCOM7,704$459.3K<0.1%+11+0.1%AddedHistory
APHAmphenol CorpCL A5,512$464.1K<0.1%+796+16.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,637$465.8K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A9,621$470.9K<0.1%+56+0.6%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$471.6K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM74,979$474.6K<0.1%−136−0.2%ReducedHistory
CICigna GroupStock1,667$476.9K<0.1%+251+17.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM21,560$479.5K<0.1%+4,002+22.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM3,205$480.1K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM2,396$483.4K<0.1%+1,199+100.2%AddedHistory
RHIRobert Half Inc.COM6,684$489.8K<0.1%+179+2.8%AddedHistory
PRIPrimerica, Inc.Stock2,526$490.1K<0.1%+4+0.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,430$490.1K<0.1%+5,330+52.8%AddedHistory
STBAS&T Bancorp IncCOM18,115$490.6K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,123$492.0K<0.1%+100+4.9%AddedHistory
PHParker-Hannifin CorpStock1,265$492.9K<0.1%+68+5.7%AddedHistory
ATVIActivision Blizzard, Inc.COM5,301$496.3K<0.1%+39+0.7%AddedHistory
BECNQxo Building Products, Inc.COM6,434$496.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock4,549$503.0K<0.1%+4,549NewHistory
CTASCintas CorpStock1,051$505.5K<0.1%+69+7.0%AddedHistory
ALGNAlign Technology IncCOM1,659$506.5K<0.1%−53−3.1%ReducedHistory
HUMHumana IncStock1,040$506.9K<0.1%+308+42.1%AddedHistory
STZConstellation Brands, Inc.Stock2,036$511.8K<0.1%+94+4.8%AddedHistory
BSXBoston Scientific CorpStock9,745$514.5K<0.1%+1,714+21.3%AddedHistory
DOCUDocuSign, Inc.Stock12,293$516.3K<0.1%+335+2.8%AddedHistory
MPCMarathon Petroleum CorpStock3,412$516.4K<0.1%+126+3.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,760$521.7K<0.1%−2,802−29.3%ReducedHistory
DUKDuke Energy CORPStock5,949$525.1K<0.1%+1,671+39.1%AddedHistory
HSICHenry Schein IncCOM7,074$525.2K<0.1%+16+0.2%AddedHistory
LRCXLam Research CorpCOM836$525.8K<0.1%+3+0.4%AddedHistory
SMARSmartsheet IncCOM CL A13,047$527.9K<0.1%+39+0.3%AddedHistory
KRYSKrystal Biotech, Inc.COM4,555$528.4K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A7,916$536.2K<0.1%+1,620+25.7%AddedHistory
AFLAflac IncStock7,057$541.6K<0.1%−131−1.8%ReducedHistory
GGenpact LTDSHS14,995$542.8K<0.1%+1,806+13.7%AddedHistory
CMGChipotle Mexican Grill IncCOM297$544.1K<0.1%+26+9.6%AddedHistory
ADSKAutodesk, Inc.COM2,650$548.3K<0.1%+282+11.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM348,234$550.2K<0.1%00.0%UnchangedHistory
SOSouthern CoStock8,558$553.9K<0.1%−852−9.1%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT8,500$560.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (36)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Graniteshares ETF Tr38747R603XOUT US LRG CP108,387$4.35M0.2%–
GRBKGreen Brick Partners, Inc.COM55,340$3.14M0.1%History
KODKodiak Sciences Inc.COM89,308$616.2K<0.1%History
TRTNTriton International LtdCL A6,954$579.0K<0.1%History
HHCHoward Hughes CorpCOM4,857$383.3K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM32,263$362.4K<0.1%History
BAXBaxter International IncStock6,529$298.5K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR7,375$295.5K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER16,000$284.0K<0.1%–
CTVACorteva, Inc.Stock4,205$240.9K<0.1%History
WECWec Energy Group, Inc.Stock2,656$234.4K<0.1%History
THOThor Industries IncCOM2,187$226.4K<0.1%History
MDBMongoDB, Inc.CL A538$221.1K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,668$216.7K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK10,000$208.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,022$204.9K<0.1%History
ILMNIllumina, Inc.COM1,086$203.6K<0.1%History
THTarget Hospitality Corp.COM15,158$203.4K<0.1%History
ZBRAZebra Technologies CorpCL A686$202.9K<0.1%History
MKCMcCormick & Co IncStock2,324$202.7K<0.1%History
Vanguard Real Estate ETF922908553ETF2,396$202.4K<0.1%–
UDMYUdemy, Inc.COM17,521$188.0K<0.1%History
LEELee Enterprises, IncCOM12,500$166.9K<0.1%History
BLEBlackRock Municipal Income Trust IICOM11,014$115.0K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM10,926$114.8K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,611$114.7K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,082$113.6K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM10,059$113.5K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM10,222$113.3K<0.1%History
HRTHireRight Holdings CorpCOM10,000$113.1K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,819$112.2K<0.1%–
EIMEaton Vance Municipal Bond FundCOM10,608$105.5K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM14,471$99.6K<0.1%History
IOBTIO Biotech, Inc.COM43,744$85.5K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR15,057$46.2K<0.1%History
TALKTalkspace, Inc.COM32,500$41.3K<0.1%History