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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
ATRAptargroup, Inc.Stock1,940$273.2K<0.1%−30−1.5%ReducedHistory
NSCNorfolk Southern CorpStock1,283$275.5K<0.1%+79+6.6%AddedHistory
TTWOTake Two Interactive Software IncCOM1,775$276.0K<0.1%+1,775NewHistory
iShares Tr464287184CHINA LG-CAP ETF10,635$276.4K<0.1%−21,133−66.5%Reduced–
TRTXTPG RE Finance Trust, Inc.COM31,296$277.9K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM720$279.3K<0.1%+27+3.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,036$281.0K<0.1%+3,036New–
FICOFair Isaac CorpCOM191$284.3K<0.1%+191NewHistory
GWWW.W. Grainger, Inc.Stock315$284.6K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT14,493$285.8K<0.1%+14,493NewHistory
BF.ABrown Forman CorpCL A6,457$286.2K<0.1%+875+15.7%AddedHistory
WELLWelltower Inc.REIT2,764$288.1K<0.1%+153+5.9%AddedHistory
CNCCentene CorpStock4,368$289.6K<0.1%−894−17.0%ReducedHistory
GSKGSK plcADR7,473$290.4K<0.1%+2,027+37.2%AddedHistory
APTVAptiv PLCSHS4,135$291.2K<0.1%−478−10.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,063$292.2K<0.1%+9,063NewHistory
WBAWalgreens Boots Alliance, Inc.COM24,220$292.9K<0.1%+9,144+60.7%AddedHistory
DPZDominos Pizza IncCOM568$293.4K<0.1%+27+5.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,795$295.6K<0.1%+6,795NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM39,289$296.1K<0.1%+39,289NewHistory
YUMYum Brands IncStock2,257$299.0K<0.1%−464−17.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,713$299.6K<0.1%+1,713NewHistory
AZOAutoZone IncCOM102$300.9K<0.1%+8+8.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,971$301.4K<0.1%+95+1.6%Added–
PRUPrudential Financial IncStock2,572$301.4K<0.1%−116−4.3%ReducedHistory
BNYBank of New York Mellon CorpStock5,035$301.5K<0.1%+121+2.5%AddedHistory
WCNWaste Connections, Inc.COM1,720$301.6K<0.1%−8−0.5%ReducedHistory
NRGNRG Energy, Inc.Stock3,883$302.3K<0.1%−2−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,381$304.3K<0.1%+16,381New–
UDMYUdemy, Inc.COM35,274$304.4K<0.1%−89−0.3%ReducedHistory
ALGNAlign Technology IncCOM1,266$305.6K<0.1%−132−9.4%ReducedHistory
KEYKeycorpCOM21,754$309.1K<0.1%+10,797+98.5%AddedHistory
CAGConagra Brands Inc.Stock10,913$310.1K<0.1%+2,393+28.1%AddedHistory
DRIDarden Restaurants IncCOM2,056$311.1K<0.1%+611+42.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A185$312.0K<0.1%+185NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,600$312.4K<0.1%+7,600New–
IPInternational Paper CoCOM7,245$312.6K<0.1%+7,245NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,916$313.2K<0.1%+28,916NewHistory
DDominion Energy, IncStock6,404$313.8K<0.1%+1,412+28.3%AddedHistory
RBARB Global Inc.COM4,130$315.4K<0.1%+4,130NewHistory
ORealty Income CorpREIT5,974$315.5K<0.1%+1,828+44.1%AddedHistory
GPCGenuine Parts CoStock2,273$316.8K<0.1%+166+7.9%AddedHistory
IQVIQVIA Holdings Inc.Stock1,499$316.9K<0.1%−39−2.5%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT8,016$318.5K<0.1%+920+13.0%AddedHistory
HHHHoward Hughes Holdings Inc.COM4,914$318.5K<0.1%−925−15.8%ReducedHistory
BABAAlibaba Group Holding LtdADR4,337$319.5K<0.1%−20.0%ReducedHistory
VTLEVital Energy, Inc.COM7,189$322.2K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,585$325.4K<0.1%+29+1.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,046$326.2K<0.1%+100+5.1%AddedHistory
LENLennar CorpCL A2,187$327.8K<0.1%+190+9.5%AddedHistory
TKRTimken CoCOM4,095$328.2K<0.1%+19+0.5%AddedHistory
FTNTFortinet, Inc.Stock5,462$329.2K<0.1%+1,274+30.4%AddedHistory
KRKroger CoStock6,596$329.3K<0.1%−484−6.8%ReducedHistory
OSCROscar Health, Inc.CL A20,820$329.4K<0.1%+1,065+5.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,555$330.0K<0.1%+374+17.1%AddedHistory
MSCIMSCI Inc.Stock686$330.5K<0.1%+174+34.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$330.8K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock4,260$331.9K<0.1%+851+25.0%AddedHistory
GPNGlobal Payments IncStock3,435$332.1K<0.1%+532+18.3%AddedHistory
BDXBecton Dickinson & CoStock1,422$332.3K<0.1%+71+5.3%AddedHistory
MPBMid Penn Bancorp IncCOM15,139$332.3K<0.1%+91+0.6%AddedHistory
MMM3M CoStock3,284$335.5K<0.1%+1,081+49.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,323$335.7K<0.1%+510+18.1%AddedHistory
FISFidelity National Information Services, Inc.Stock4,484$337.9K<0.1%+862+23.8%AddedHistory
TMToyota Motor CorpADS1,654$339.0K<0.1%+439+36.1%AddedHistory
WATWaters CorpCOM1,170$339.4K<0.1%+34+3.0%AddedHistory
DXCMDexcom IncCOM3,002$340.4K<0.1%−186−5.8%ReducedHistory
ELEstee Lauder Companies IncCL A3,208$341.4K<0.1%+1,129+54.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,618$342.2K<0.1%+484+15.4%Added–
IDXXIDEXX Laboratories IncCOM703$342.5K<0.1%−98−12.2%ReducedHistory
TRVTravelers Companies, Inc.Stock1,687$342.9K<0.1%+30+1.8%AddedHistory
RIORio Tinto PLCADR5,210$343.5K<0.1%+5,210NewHistory
HQYHealthequity, Inc.COM3,993$344.2K<0.1%+630+18.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,324$345.7K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock4,004$351.3K<0.1%+634+18.8%AddedHistory
LYFTLyft, Inc.CL A COM25,502$359.6K<0.1%−13,225−34.1%ReducedHistory
AITApplied Industrial Technologies IncCOM1,858$360.5K<0.1%−10−0.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,043$360.8K<0.1%+431+26.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,987$364.6K<0.1%+130+7.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,860$367.2K<0.1%+1,587+30.1%Added–
DGXQuest Diagnostics IncCOM2,693$368.6K<0.1%+2,693NewHistory
PNCPNC Financial Services Group, Inc.Stock2,384$370.6K<0.1%+87+3.8%AddedHistory
GDGeneral Dynamics CorpStock1,293$375.1K<0.1%+125+10.7%AddedHistory
AAAlcoa CorpStock9,489$377.5K<0.1%+9,489NewHistory
TRSTrimas CorpCOM NEW14,800$378.3K<0.1%−145−1.0%ReducedHistory
KKRKKR & Co. Inc.COM3,606$379.5K<0.1%−2,275−38.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,900$380.4K<0.1%+268+16.4%AddedHistory
MOSMosaic CoCOM13,209$381.7K<0.1%+13,209NewHistory
PSAPublic StorageCOM1,343$386.3K<0.1%+230+20.7%AddedHistory
PRIPrimerica, Inc.Stock1,635$386.8K<0.1%−11−0.7%ReducedHistory
VNOVornado Realty TrustSH BEN INT14,740$387.5K<0.1%+116+0.8%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS24,511$387.5K<0.1%+33+0.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,523$388.3K<0.1%−361−12.5%ReducedHistory
NOCNorthrop Grumman CorpStock895$390.2K<0.1%+80+9.8%AddedHistory
CNMCore & Main, Inc.CL A7,978$390.4K<0.1%+18+0.2%AddedHistory
SLMSLM CorpCOM18,905$393.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,617$393.4K<0.1%+3,617NewHistory
ITGartner IncCOM877$393.8K<0.1%−12−1.3%ReducedHistory
MRVLMarvell Technology, Inc.COM5,805$405.8K<0.1%+397+7.3%AddedHistory
STBAS&T Bancorp IncCOM12,204$407.5K<0.1%00.0%UnchangedHistory

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