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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
GILDGilead Sciences, Inc.Stock17,105$1.17M<0.1%+4,683+37.7%AddedHistory
LRCXLam Research CorpCOM1,101$1.17M<0.1%+130+13.4%AddedHistory
MDTMedtronic plcStock14,812$1.18M<0.1%+169+1.2%AddedHistory
XELXcel Energy IncStock21,852$1.18M<0.1%+918+4.4%AddedHistory
AMEAmetek IncCOM7,070$1.18M<0.1%+54+0.8%AddedHistory
CBChubb LtdStock4,677$1.20M<0.1%−902−16.2%ReducedHistory
APHAmphenol CorpCL A18,090$1.22M<0.1%+700+4.0%AddedConverted for a 2-for-1 splitHistory
ProShares Tr74348A467S&P 500 DV ARIST12,652$1.22M<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF6,926$1.22M<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock6,294$1.22M<0.1%+142+2.3%AddedHistory
NEMNEWMONT CorpStock29,261$1.23M<0.1%+12,867+78.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH29,496$1.23M<0.1%−688−2.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW43,274$1.23M<0.1%+829+2.0%AddedHistory
ROPRoper Technologies IncStock2,187$1.23M<0.1%+1,228+128.1%AddedHistory
ACGLArch Capital Group Ltd.Stock12,264$1.24M<0.1%+3,456+39.2%AddedHistory
ADPAutomatic Data Processing IncStock5,167$1.24M<0.1%−375−6.8%ReducedHistory
TGTTarget CorpStock8,532$1.26M<0.1%+879+11.5%AddedHistory
CLXClorox CoStock9,267$1.26M<0.1%−132−1.4%ReducedHistory
EWEdwards Lifesciences CorpStock13,813$1.28M<0.1%+102+0.7%AddedHistory
TDGTransDigm Group INCCOM1,014$1.30M<0.1%+25+2.5%AddedHistory
SBUXStarbucks CorpStock16,672$1.30M<0.1%+3,549+27.0%AddedHistory
TTTrane Technologies plcSHS3,979$1.31M<0.1%+69+1.8%AddedHistory
DDDuPont de Nemours, Inc.COM16,369$1.32M<0.1%+8,066+97.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,257$1.32M<0.1%+108+9.4%AddedHistory
XELBXCel Brands, Inc.COM NEW2,242,593$1.32M<0.1%00.0%UnchangedHistory
WMWaste Management IncStock6,229$1.33M<0.1%+630+11.3%AddedHistory
TOSTToast, Inc.Stock51,626$1.33M<0.1%−48,745−48.6%ReducedHistory
CSLCarlisle Companies IncCOM3,307$1.34M<0.1%+1,333+67.5%AddedHistory
MQMarqeta, Inc.CLASS A COM245,134$1.34M<0.1%−23,575−8.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,881$1.35M<0.1%+372+14.8%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT17,429$1.36M<0.1%+619+3.7%Added–
IBMInternational Business Machines CorpStock7,924$1.37M<0.1%+843+11.9%AddedHistory
ETNEaton Corp plcStock4,376$1.37M<0.1%−1,748−28.5%ReducedHistory
CARRCarrier Global CorpStock21,847$1.38M<0.1%+4,557+26.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM15,753$1.38M<0.1%+6,949+78.9%AddedHistory
FDXFedEx CorpStock4,594$1.38M<0.1%+2,292+99.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,660$1.38M<0.1%+17,530+286.0%Added–
State Street SPDR S&P Biotech ETF78464A870ETF15,044$1.39M<0.1%−7,230−32.5%Reduced–
KOCoca Cola CoStock21,816$1.40M<0.1%+629+3.0%AddedHistory
GSGoldman Sachs Group IncStock3,155$1.43M<0.1%+187+6.3%AddedHistory
UNPUnion Pacific CorpStock6,417$1.45M<0.1%−1,018−13.7%ReducedHistory
BLKBlackRock, Inc.COM1,868$1.47M<0.1%+42+2.3%AddedHistory
DOCSDoximity, Inc.CL A52,956$1.48M<0.1%+240.0%AddedHistory
GMGeneral Motors CoCOM32,230$1.50M<0.1%+22,277+223.8%AddedHistory
CPNGCoupang, Inc.CL A71,966$1.51M<0.1%+390+0.5%AddedHistory
WDCWestern Digital CorpCOM20,095$1.52M<0.1%+20,095NewHistory
TYLTyler Technologies IncCOM3,032$1.52M<0.1%+287+10.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,032$1.54M<0.1%−1,178−14.3%Reduced–
ACNAccenture plcStock5,091$1.54M<0.1%−622−10.9%ReducedHistory
NOWServiceNow, Inc.Stock1,977$1.55M<0.1%+357+22.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM20,265$1.60M<0.1%−5,223−20.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF14,766$1.66M<0.1%−337−2.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,332$1.66M<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock3,076$1.67M<0.1%+302+10.9%AddedHistory
AMGNAmgen IncStock5,389$1.68M<0.1%+231+4.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM22,969$1.69M<0.1%+6,319+38.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,125$1.71M<0.1%−40,819−61.9%Reduced–
NEENextera Energy IncStock24,264$1.72M<0.1%+343+1.4%AddedHistory
SYKStryker CorpStock5,053$1.72M<0.1%+148+3.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM511,095$1.73M<0.1%+1,985+0.4%AddedHistory
BXBlackstone Inc.COM14,061$1.74M<0.1%+715+5.4%AddedHistory
iShares MSCI India ETF46429B598ETF31,645$1.77M<0.1%−108,056−77.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF50,393$1.77M<0.1%+50,393New–
FERGFerguson Enterprises Inc.SHS9,110$1.77M<0.1%+5,301+139.2%AddedHistory
NCNOnCino, Inc.COM56,845$1.79M<0.1%+46,890+471.0%AddedHistory
AMATApplied Materials IncStock7,657$1.81M<0.1%+777+11.3%AddedHistory
SOFISoFi Technologies, Inc.Stock279,609$1.85M<0.1%+19,693+7.6%AddedHistory
FISVFiserv IncStock12,443$1.85M<0.1%−303−2.4%ReducedHistory
ASMLASML Holding NVADR1,816$1.86M<0.1%+138+8.2%AddedHistory
PGRProgressive CorpStock9,441$1.96M0.1%+1,920+25.5%AddedHistory
MUMicron Technology IncStock15,089$1.98M0.1%+4,318+40.1%AddedHistory
FROGJFrog LtdStock53,094$1.99M0.1%−11,453−17.7%ReducedHistory
BMYBristol Myers Squibb CoStock48,579$2.02M0.1%+32,236+197.2%AddedHistory
GEGeneral Electric CoStock12,947$2.06M0.1%+3,461+36.5%AddedHistory
CMCSAComcast CorpStock52,588$2.06M0.1%−698−1.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,714$2.10M0.1%+152+3.3%AddedHistory
ABTAbbott LaboratoriesStock20,231$2.10M0.1%−1,792−8.1%ReducedHistory
TENBTenable Holdings, Inc.COM48,799$2.13M0.1%−25,143−34.0%ReducedHistory
TJXTJX Companies IncStock19,440$2.14M0.1%+1,293+7.1%AddedHistory
EDConsolidated Edison IncStock23,951$2.14M0.1%+6,092+34.1%AddedHistory
ORCLOracle CorpStock15,296$2.16M0.1%+3,554+30.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,944$2.18M0.1%−613−4.9%Reduced–
CCitigroup IncStock35,061$2.22M0.1%+17,121+95.4%AddedHistory
LOWLowes Companies IncStock10,171$2.24M0.1%+2,827+38.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF26,999$2.27M0.1%−1,794−6.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,067$2.27M0.1%00.0%Unchanged–
PGProcter & Gamble CoStock13,900$2.29M0.1%−2,031−12.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,164$2.30M0.1%+157+3.9%AddedHistory
GLDSPDR Gold TrustETF11,062$2.38M0.1%−4,015−26.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,567$2.39M0.1%+500+5.0%Added–
WMTWalmart Inc.Stock35,845$2.43M0.1%+7,698+27.3%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET91,850$2.48M0.1%+185+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF14,411$2.51M0.1%+4,092+39.7%Added–
AXPAmerican Express CoStock10,870$2.52M0.1%−171−1.5%ReducedHistory
DEDeere & CoStock6,822$2.56M0.1%+447+7.0%AddedHistory
QCOMQualcomm IncStock12,878$2.57M0.1%+3,256+33.8%AddedHistory
DISWalt Disney CoStock26,373$2.62M0.1%+8,670+49.0%AddedHistory
INTUIntuit Inc.Stock4,013$2.64M0.1%+1,519+60.9%AddedHistory
iShares Tr464288273EAFE SML CP ETF43,500$2.68M0.1%00.0%Unchanged–
COPConocoPhillipsStock23,587$2.70M0.1%+17,114+264.4%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