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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
616
+3 vs. Q1 2024
Portfolio value
$3.80B
+$42.4M (+1.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Summit Trail Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VEEAWVeea Inc.*W EXP 03/15/20225,000$2.13K<0.1%00.0%UnchangedHistory
DMRADamora Therapeutics, Inc.COM25,000$11.9K<0.1%00.0%UnchangedHistory
HYPDHyperion Defi, Inc.COM25,000$14.9K<0.1%+25,000NewHistory
BFLYButterfly Network, Inc.COM CL A26,786$22.5K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM21,600$24.0K<0.1%+3,000+16.1%AddedHistory
BCTXBriaCell Therapeutics Corp.COM35,000$39.9K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM30,000$40.5K<0.1%+3,000+11.1%AddedHistory
GALTGalectin Therapeutics IncCOM NEW20,000$45.2K<0.1%00.0%UnchangedHistory
Theratechnologies Inc88338H704COM NEW33,090$46.3K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR30,109$82.2K<0.1%+13,508+81.4%AddedHistory
Flagstar Bank, National Association649445103COM25,850$83.2K<0.1%+25,850New–
Lavoro LtdG5391L102CLASS A ORD20,000$108.6K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR25,952$109.8K<0.1%+9,923+61.9%AddedHistory
SANBanco Santander, S.A.ADR24,068$111.4K<0.1%+8,564+55.2%AddedHistory
LCIDLucid Group, Inc.COM51,692$134.9K<0.1%+39,304+317.3%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF20,750$152.1K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A260,000$163.8K<0.1%+40,000+18.2%AddedHistory
PGENPrecigen, Inc.COM104,529$165.2K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM2,431$201.4K<0.1%+2,431NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,584$201.9K<0.1%+1,584New–
iShares Core MSCI Total International Stock ETF46432F834ETF3,011$203.4K<0.1%00.0%Unchanged–
NWSNews CorpCL B7,170$203.6K<0.1%−630−8.1%ReducedHistory
SJMJ M SMUCKER CoStock1,876$204.5K<0.1%+1,876NewHistory
MKCMcCormick & Co IncStock2,887$204.8K<0.1%−55−1.9%ReducedHistory
NVRNVR IncCOM27$204.9K<0.1%+27NewHistory
NXPINXP Semiconductors N.V.COM759$205.0K<0.1%−56−6.9%ReducedHistory
KKellanovaStock3,554$205.0K<0.1%+3,554NewHistory
VEEVVeeva Systems IncStock1,123$205.5K<0.1%+77+7.4%AddedHistory
VLTOVeralto CorpStock2,155$205.9K<0.1%+2,155NewHistory
TAPMolson Coors Beverage CoCL B4,063$206.5K<0.1%+658+19.3%AddedHistory
FNFabrinetSHS848$207.6K<0.1%+848NewHistory
AJGArthur J. Gallagher & Co.COM801$207.7K<0.1%+801NewHistory
POOLPool CorpCOM678$208.4K<0.1%+31+4.8%AddedHistory
UGIUgi CorpStock9,058$208.9K<0.1%+9,058NewHistory
ATKRAtkore Inc.COM1,549$209.0K<0.1%+376+32.1%AddedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$209.5K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF3,082$210.3K<0.1%+3,082New–
OBDCBlue Owl Capital CorpCOM13,464$211.8K<0.1%+13,464NewHistory
CMSCMS Energy CorpCOM3,575$212.8K<0.1%+3,575NewHistory
CTSCTS CorpCOM4,216$213.6K<0.1%+4,216NewHistory
PNWPinnacle West Capital CorpCOM2,806$214.4K<0.1%+2,806NewHistory
WDAYWorkday, Inc.CL A960$214.6K<0.1%−175−15.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,484$215.0K<0.1%+555+5.1%AddedHistory
ALLYAlly Financial Inc.Stock5,469$216.9K<0.1%+5,469NewHistory
FHNFirst Horizon CorpCOM13,644$217.0K<0.1%+13,644NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,053$217.4K<0.1%+52+0.4%AddedHistory
ASBAssociated Banc-CorpCOM10,288$217.6K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,442$219.2K<0.1%+1,442NewHistory
ARMKAramarkCOM6,452$219.5K<0.1%+6,452NewHistory
HBANHuntington Bancshares IncCOM16,479$219.7K<0.1%+1,294+8.5%AddedHistory
FEFirstenergy CorpCOM5,777$221.1K<0.1%+5,777NewHistory
PTCPTC Inc.Stock1,219$221.5K<0.1%+1,219NewHistory
GAPGap IncCOM9,308$222.4K<0.1%+9,308NewHistory
CPBCAMPBELL'S CoCOM4,951$223.8K<0.1%+177+3.7%AddedHistory
iShares Tr464289859CORE 80 20 ETF3,000$224.3K<0.1%00.0%Unchanged–
HESHess CorpStock1,525$225.0K<0.1%−466−23.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM929$225.7K<0.1%+929NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,086$226.8K<0.1%+4,086New–
AKAMAkamai Technologies IncCOM2,534$228.2K<0.1%−522−17.1%ReducedHistory
ROSTRoss Stores, Inc.COM1,572$228.4K<0.1%−39−2.4%ReducedHistory
CBOECboe Global Markets, Inc.COM1,344$228.6K<0.1%+207+18.2%AddedHistory
BHPBHP Group LtdADR4,019$229.4K<0.1%+4,019NewHistory
EPAMEPAM Systems, Inc.COM1,222$229.9K<0.1%+136+12.5%AddedHistory
HWMHowmet Aerospace Inc.Stock2,961$229.9K<0.1%−31−1.0%ReducedHistory
CSGPCostar Group, Inc.COM3,163$234.5K<0.1%−333−9.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,446$235.8K<0.1%+7,446NewHistory
IFFInternational Flavors & Fragrances IncCOM2,471$236.3K<0.1%+117+5.0%AddedHistory
AMPLAmplitude, Inc.Stock26,569$236.5K<0.1%−4,762−15.2%ReducedHistory
ESEversource EnergyStock4,206$238.5K<0.1%+690+19.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,043$239.1K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock2,785$239.5K<0.1%+2,785NewHistory
ZBRAZebra Technologies CorpCL A778$240.3K<0.1%+20+2.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,808$240.6K<0.1%−289−9.3%Reduced–
COLBColumbia Banking System, Inc.COM12,108$240.8K<0.1%+12,108NewHistory
iShares Russell 2000 Growth ETF464287648ETF924$242.6K<0.1%−7−0.8%Reduced–
TRMBTrimble Inc.COM4,359$243.8K<0.1%−34−0.8%ReducedHistory
VTRSViatris IncStock23,122$245.8K<0.1%+5,706+32.8%AddedHistory
Vanguard Energy ETF92204A306ETF1,917$246.4K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM1,900$246.9K<0.1%−37−1.9%ReducedHistory
RMDResmed IncCOM1,295$247.8K<0.1%−8−0.6%ReducedHistory
JCIJohnson Controls International plcStock3,715$248.2K<0.1%+163+4.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM754$248.4K<0.1%−98−11.5%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN21,000$249.7K<0.1%+21,000NewHistory
EXRExtra Space Storage Inc.COM1,607$249.7K<0.1%+1,607NewHistory
UNMUnum GroupStock4,888$249.8K<0.1%+357+7.9%AddedHistory
ADMArcher-Daniels-Midland CoStock4,154$251.1K<0.1%+4,154NewHistory
WSOWatsco IncCOM544$252.0K<0.1%+3+0.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,668$254.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock4,026$254.6K<0.1%+618+18.1%AddedHistory
LHLabcorp Holdings Inc.Stock1,254$255.2K<0.1%+142+12.8%AddedHistory
XRAYDentsply Sirona Inc.Stock10,255$255.6K<0.1%+10,255NewHistory
CAHCardinal Health IncStock2,617$257.3K<0.1%+247+10.4%AddedHistory
KVUEKenvue Inc.Stock14,200$258.2K<0.1%+14,200NewHistory
RSGRepublic Services, Inc.COM1,339$260.2K<0.1%+126+10.4%AddedHistory
BENFranklin Templeton IncCOM11,586$262.3K<0.1%+1,256+12.2%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,915$266.4K<0.1%+9+0.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,003$266.5K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock36,047$268.2K<0.1%+679+1.9%AddedHistory
PRPermian Resources CorpCLASS A COM16,789$271.1K<0.1%+384+2.3%AddedHistory
AMPAmeriprise Financial IncCOM636$271.5K<0.1%+34+5.6%AddedHistory

Sold out since Q1 2024 (68)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
RTXRTX CorpStock23,136$2.26M0.1%History
PENPenumbra IncCOM5,343$1.19M<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/202525,656$1.17M<0.1%History
PXDPioneer Natural Resources CoCOM2,065$542.1K<0.1%History
SMARSmartsheet IncCOM CL A12,936$498.0K<0.1%History
PAYCPaycom Software, Inc.Stock2,251$448.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,418$431.1K<0.1%History
LOBLive Oak Bancshares, Inc.COM10,250$425.5K<0.1%History
FASTFastenal CoStock5,477$422.5K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD5,500$397.0K<0.1%–
ULTAUlta Beauty, Inc.Stock730$381.7K<0.1%History
ITTItt Inc.COM2,677$365.0K<0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,500$316.7K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,361$316.4K<0.1%–
WTWWillis Towers Watson PLCSHS1,139$314.2K<0.1%History
PPGPPG Industries IncStock2,147$311.1K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM24,727$292.4K<0.1%History
DHIHorton D R IncCOM1,652$271.8K<0.1%History
SEESealed Air CorpCOM7,102$264.2K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM4,465$262.5K<0.1%History
SHOPShopify Inc.Stock3,350$258.5K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY9,350$250.1K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF4,143$240.5K<0.1%–
PWRQuanta Services, Inc.COM906$235.2K<0.1%History
NUENucor CorpCOM1,149$227.9K<0.1%History
TTETotalEnergies SESPONSORED ADS3,103$216.1K<0.1%History
CORCencora, Inc.Stock869$211.2K<0.1%History
CWKCushman & Wakefield Ltd.SHS19,980$209.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,408$208.2K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM1,201$206.9K<0.1%History
LULUlululemon athletica inc.Stock519$202.7K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM18,442$190.1K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT15,196$186.9K<0.1%History
VKQInvesco Municipal TrustCOM19,088$185.2K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM15,257$185.1K<0.1%History
NADNuveen Quality Municipal Income FundCOM16,032$184.6K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM18,955$184.4K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM16,532$183.8K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM18,574$183.1K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,463$123.9K<0.1%History
AMCRAmcor plcORD12,317$117.1K<0.1%History
RPCRidgepost Capital, Inc.CL A COM13,500$113.7K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM10,524$110.5K<0.1%History
PMLPIMCO Municipal Income Fund IICOM12,778$109.1K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT10,494$108.9K<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,650$108.9K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT10,188$108.4K<0.1%–
PMXPIMCO Municipal Income Fund IIICOM14,439$108.3K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,688$107.8K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT10,420$106.2K<0.1%History
TACTTransact Technologies IncCOM18,983$99.5K<0.1%History
STCNSteel Connect LLCCOM10,470$99.4K<0.1%History
FOCLEdap TMS SASPONSORED ADR11,000$80.8K<0.1%History
SWNSouthwestern Energy CoCOM10,108$76.6K<0.1%History
PCKPIMCO California Municipal Income Fund IICOM11,136$64.5K<0.1%History
MPTMedical Properties Trust IncCOM13,409$63.0K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,117$32.9K<0.1%History
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,270$30.3K<0.1%History
UPWheels Up Experience Inc.COM CL A10,228$29.4K<0.1%History
Pieris Pharmaceuticals Inc720795103COM140,000$25.6K<0.1%–
IRDOpus Genetics, Inc.COM10,545$21.2K<0.1%History
GRTXGalera Therapeutics, Inc.COM147,658$20.7K<0.1%History
EAFGraftech International LtdCOM14,910$20.6K<0.1%History
GAMEGameSquare Holdings, Inc.COM12,541$17.3K<0.1%History
XLOXilio Therapeutics, Inc.COM16,000$17.3K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM10,000$14.8K<0.1%History
MCRBSeres Therapeutics, Inc.COM10,000$7.74K<0.1%History
BIVIBiovie Inc.CL A NEW10,100$5.34K<0.1%History