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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
613
+54 vs. Q4 2023
Portfolio value
$3.76B
+$740.0M (+24.5%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Summit Trail Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIVIBiovie Inc.CL A NEW10,100$5.34K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM10,000$7.74K<0.1%+10,000NewHistory
VEEAWVeea Inc.*W EXP 03/15/20225,000$9.75K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM10,000$14.8K<0.1%+10,000NewHistory
XLOXilio Therapeutics, Inc.COM16,000$17.3K<0.1%+16,000NewHistory
GAMEGameSquare Holdings, Inc.COM12,541$17.3K<0.1%+12,541NewHistory
DMRADamora Therapeutics, Inc.COM25,000$19.5K<0.1%+25,000NewHistory
EAFGraftech International LtdCOM14,910$20.6K<0.1%−30,901−67.5%ReducedHistory
GRTXGalera Therapeutics, Inc.COM147,658$20.7K<0.1%+147,658NewHistory
IRDOpus Genetics, Inc.COM10,545$21.2K<0.1%+10,545NewHistory
IMUXImmunic, Inc.COM18,600$24.6K<0.1%+18,600NewHistory
Pieris Pharmaceuticals Inc720795103COM140,000$25.6K<0.1%+140,000New–
BFLYButterfly Network, Inc.COM CL A26,786$28.9K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A10,228$29.4K<0.1%00.0%UnchangedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,270$30.3K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A16,117$32.9K<0.1%+16,117NewHistory
LCIDLucid Group, Inc.COM12,388$35.3K<0.1%+12,388NewHistory
TMCTMC the metals Co Inc.COM27,000$38.6K<0.1%+3,000+12.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR16,601$43.0K<0.1%+1,431+9.4%AddedHistory
GALTGalectin Therapeutics IncCOM NEW20,000$47.8K<0.1%00.0%UnchangedHistory
Theratechnologies Inc88338H704COM NEW33,090$54.9K<0.1%+33,090New–
MPTMedical Properties Trust IncCOM13,409$63.0K<0.1%+1,861+16.1%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR16,029$63.8K<0.1%+5,619+54.0%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM11,136$64.5K<0.1%−2,476−18.2%ReducedHistory
SANBanco Santander, S.A.ADR15,504$75.0K<0.1%+374+2.5%AddedHistory
SWNSouthwestern Energy CoCOM10,108$76.6K<0.1%+10,108NewHistory
FOCLEdap TMS SASPONSORED ADR11,000$80.8K<0.1%00.0%UnchangedHistory
STCNSteel Connect LLCCOM10,470$99.4K<0.1%00.0%UnchangedHistory
TACTTransact Technologies IncCOM18,983$99.5K<0.1%00.0%UnchangedHistory
BCTXBriaCell Therapeutics Corp.COM35,000$100.1K<0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT10,420$106.2K<0.1%−2,023−16.3%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,688$107.8K<0.1%−2,426−16.1%ReducedHistory
PMXPIMCO Municipal Income Fund IIICOM14,439$108.3K<0.1%−2,723−15.9%ReducedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,188$108.4K<0.1%−2,256−18.1%Reduced–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,650$108.9K<0.1%−1,771−14.3%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT10,494$108.9K<0.1%−2,047−16.3%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM12,778$109.1K<0.1%−1,993−13.5%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM10,524$110.5K<0.1%−1,892−15.2%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM13,500$113.7K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD12,317$117.1K<0.1%+12,317NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,463$123.9K<0.1%+10,463NewHistory
Lavoro LtdG5391L102CLASS A ORD20,000$133.5K<0.1%00.0%Unchanged–
PGENPrecigen, Inc.COM104,529$151.6K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM10,957$173.2K<0.1%+10,957NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,929$178.6K<0.1%−1,570−12.6%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM18,574$183.1K<0.1%−2,539−12.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM16,532$183.8K<0.1%−1,778−9.7%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM18,955$184.4K<0.1%−2,781−12.8%ReducedHistory
NADNuveen Quality Municipal Income FundCOM16,032$184.6K<0.1%−1,794−10.1%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM15,257$185.1K<0.1%−2,092−12.1%ReducedHistory
VKQInvesco Municipal TrustCOM19,088$185.2K<0.1%−2,367−11.0%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,196$186.9K<0.1%−1,926−11.2%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM18,442$190.1K<0.1%+211+1.2%AddedHistory
LULUlululemon athletica inc.Stock519$202.7K<0.1%+519NewHistory
NXPINXP Semiconductors N.V.COM815$202.8K<0.1%+815NewHistory
IFFInternational Flavors & Fragrances IncCOM2,354$203.4K<0.1%+2,354NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,011$204.3K<0.1%+3,011New–
HWMHowmet Aerospace Inc.Stock2,992$204.8K<0.1%+2,992NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,201$206.9K<0.1%+1,201NewHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$207.3K<0.1%+7,962New–
Advisorshares Tr00768Y453PURE US CANN ETF20,750$207.7K<0.1%00.0%Unchanged–
VTRSViatris IncStock17,416$207.9K<0.1%+2,059+13.4%AddedHistory
Vanguard Real Estate ETF922908553ETF2,408$208.2K<0.1%+101+4.4%Added–
CBOECboe Global Markets, Inc.COM1,137$208.9K<0.1%+1,137NewHistory
CWKCushman & Wakefield Ltd.SHS19,980$209.0K<0.1%+9,891+98.0%AddedHistory
ESEversource EnergyStock3,516$210.2K<0.1%+3,516NewHistory
AVYAvery Dennison CorpCOM942$210.2K<0.1%+942NewHistory
CORCencora, Inc.Stock869$211.2K<0.1%+869NewHistory
NWSNews CorpCL B7,800$211.8K<0.1%+7,800NewHistory
CPBCAMPBELL'S CoCOM4,774$212.2K<0.1%+4,774NewHistory
HBANHuntington Bancshares IncCOM15,185$214.1K<0.1%+564+3.9%AddedHistory
TTETotalEnergies SESPONSORED ADS3,103$216.1K<0.1%+3,103NewHistory
iShares Tr464289859CORE 80 20 ETF3,000$220.4K<0.1%00.0%Unchanged–
ASBAssociated Banc-CorpCOM10,288$221.3K<0.1%+176+1.7%AddedHistory
OXYOccidental Petroleum CorpStock3,408$222.2K<0.1%−95−2.7%ReducedHistory
ATKRAtkore Inc.COM1,173$223.3K<0.1%+1,173NewHistory
ORealty Income CorpREIT4,146$225.3K<0.1%−432−9.4%ReducedHistory
MKCMcCormick & Co IncStock2,942$226.0K<0.1%+2,942NewHistory
NUENucor CorpCOM1,149$227.9K<0.1%+1,149NewHistory
ZBRAZebra Technologies CorpCL A758$228.5K<0.1%+758NewHistory
TAPMolson Coors Beverage CoCL B3,405$229.0K<0.1%+3,405NewHistory
DVNDevon Energy CorpStock4,613$231.5K<0.1%+4,613NewHistory
RSGRepublic Services, Inc.COM1,213$232.2K<0.1%+1,213NewHistory
JCIJohnson Controls International plcStock3,552$233.3K<0.1%+3,552NewHistory
MMM3M CoStock2,203$233.6K<0.1%−29−1.3%ReducedHistory
WSOWatsco IncCOM541$233.6K<0.1%+541NewHistory
PWRQuanta Services, Inc.COM906$235.2K<0.1%+906NewHistory
GSKGSK plcADR5,446$235.7K<0.1%+5,446NewHistory
ROSTRoss Stores, Inc.COM1,611$236.4K<0.1%+1,611NewHistory
EXCExelon CorpStock6,374$239.5K<0.1%+6,374NewHistory
iShares Core Dividend Growth ETF46434V621ETF4,143$240.5K<0.1%+4,143New–
DRIDarden Restaurants IncCOM1,445$241.5K<0.1%+1,445NewHistory
VEEVVeeva Systems IncStock1,046$242.3K<0.1%+1,046NewHistory
LHLabcorp Holdings Inc.COM NEW1,112$242.8K<0.1%+31+2.9%AddedHistory
UNMUnum GroupStock4,531$243.1K<0.1%+28+0.6%AddedHistory
WELLWelltower Inc.REIT2,611$244.0K<0.1%−96−3.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,043$245.4K<0.1%00.0%Unchanged–
DDominion Energy, IncStock4,992$245.6K<0.1%−953−16.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,001$246.4K<0.1%+10+0.1%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM31,296$249.1K<0.1%−217−0.7%ReducedHistory

Sold out since Q4 2023 (32)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MMYTMakeMyTrip LtdStock22,000$1.03M<0.1%History
VLYValley National BancorpCOM89,899$976.3K<0.1%History
iShares Tips Bond ETF464287176ETF8,779$943.7K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,000$765.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF25,000$742.3K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM29,670$344.5K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM27,500$320.1K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C3,684$296.9K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,545$265.9K<0.1%–
GRNBarclays Bank PLCETN 497,500$230.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,312$224.0K<0.1%History
SLFSun Life Financial IncCOM4,180$216.8K<0.1%History
UUnity Software Inc.COM5,209$213.0K<0.1%History
ONOn Semiconductor CorpStock2,545$212.6K<0.1%History
ADMArcher-Daniels-Midland CoStock2,906$209.9K<0.1%History
THOThor Industries IncCOM1,712$203.3K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A16,259$159.0K<0.1%History
ZIPZiprecruiter, Inc.CL A10,093$140.3K<0.1%History
BLEBlackRock Municipal Income Trust IICOM12,143$129.7K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM11,523$129.2K<0.1%History
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM11,352$129.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM10,931$124.7K<0.1%History
NKXNuveen California Amt-Free Quality Municipal Income FundCOM10,665$123.1K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,819$114.4K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A50,000$94.5K<0.1%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20216,117$70.2K<0.1%–
JSPRJasper Therapeutics, Inc.COM65,000$51.3K<0.1%History
Freyr BatteryL4135L100COM20,000$37.4K<0.1%–
ACETAdicet Bio, Inc.COM18,000$34.0K<0.1%History
VRMVroom, Inc.COM49,903$30.1K<0.1%History
FAZEFaZe Holdings Inc.COMMON STOCK84,164$15.2K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM25,378$1.79K<0.1%History