Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 719
- +103 vs. Q2 2024
- Portfolio value
- $4.03B
- +$229.3M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VEEAWVeea Inc. | *W EXP 03/18/202 | 25,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 14,497 | $19.1K | <0.1% | +14,497 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $24.8K | <0.1% | +10,228 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 50,000 | $30.5K | <0.1% | −210,000−80.8% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 34,000 | $36.0K | <0.1% | +4,000+13.3% | Added | History |
| Theratechnologies Inc88338H704 | COM NEW | 33,090 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| BCTXBriaCell Therapeutics Corp. | COM | 35,000 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 26,786 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 12,994 | $48.7K | <0.1% | +12,994 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 20,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Lavoro LtdG5391L102 | CLASS A ORD | 20,000 | $75.4K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 17,587 | $76.9K | <0.1% | +17,587 | New | History |
| TACTTransact Technologies Inc | COM | 18,983 | $92.3K | <0.1% | +18,983 | New | History |
| NWLNewell Brands Inc. | Stock | 12,196 | $93.7K | <0.1% | +12,196 | New | History |
| SANBanco Santander, S.A. | ADR | 18,899 | $96.4K | <0.1% | −5,169−21.5% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 10,156 | $96.5K | <0.1% | +10,156 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,037 | $96.8K | <0.1% | +928+3.1% | Added | History |
| PGENPrecigen, Inc. | COM | 104,529 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 24,503 | $102.4K | <0.1% | −1,449−5.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,857 | $106.2K | <0.1% | −12,363−51.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 10,141 | $107.3K | <0.1% | +10,141 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 10,986 | $110.1K | <0.1% | +10,986 | New | History |
| SWNSouthwestern Energy Co | COM | 17,256 | $122.7K | <0.1% | +17,256 | New | History |
| VMOInvesco Municipal Opportunity Trust | COM | 12,413 | $127.5K | <0.1% | +12,413 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,135 | $128.1K | <0.1% | +12,135 | New | History |
| VKQInvesco Municipal Trust | COM | 12,520 | $128.5K | <0.1% | +12,520 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,683 | $128.6K | <0.1% | +10,683 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,337 | $128.7K | <0.1% | +10,337 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 11,686 | $131.1K | <0.1% | −19,213−62.2% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,678 | $138.1K | <0.1% | −22,611−57.6% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 13,500 | $144.6K | <0.1% | +13,500 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,750 | $148.8K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 10,112 | $151.7K | <0.1% | −6,367−38.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 25,611 | $151.7K | <0.1% | +25,611 | New | History |
| FOCLEdap TMS SA | SPONSORED ADR | 60,000 | $153.0K | <0.1% | +60,000 | New | History |
| AMCRAmcor plc | ORD | 13,628 | $154.4K | <0.1% | +13,628 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,810 | $161.8K | <0.1% | +12,810 | New | History |
| MARAMARA Holdings, Inc. | COM | 10,299 | $167.1K | <0.1% | +10,299 | New | History |
| WUWestern Union CO | Stock | 14,322 | $170.9K | <0.1% | +14,322 | New | History |
| FSPFranklin Street Properties Corp | COM | 102,251 | $181.0K | <0.1% | +102,251 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,308 | $187.6K | <0.1% | +17,308 | New | History |
| HLNHaleon plc | ADR | 18,083 | $191.3K | <0.1% | +18,083 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,023 | $200.4K | <0.1% | +3,023 | New | History |
| FHNFirst Horizon Corp | COM | 12,819 | $201.0K | <0.1% | −825−6.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 16,178 | $202.0K | <0.1% | +16,178 | New | History |
| LCIDLucid Group, Inc. | COM | 57,298 | $202.3K | <0.1% | +5,606+10.8% | Added | History |
| NUENucor Corp | COM | 1,342 | $202.5K | <0.1% | +1,342 | New | History |
| FFord Motor Co | Stock | 19,177 | $202.5K | <0.1% | −52,458−73.2% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 42,640 | $203.8K | <0.1% | +42,640 | New | History |
| ICUIIcu Medical Inc | COM | 1,123 | $204.6K | <0.1% | +1,123 | New | History |
| AZTAAzenta, Inc. | COM | 4,253 | $206.0K | <0.1% | +4,253 | New | History |
| TOLToll Brothers, Inc. | COM | 1,334 | $206.1K | <0.1% | +1,334 | New | History |
| TRUTransUnion | COM | 1,983 | $207.6K | <0.1% | +1,983 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,117 | $208.0K | <0.1% | +2,117 | New | – |
| GTMZoomInfo Technologies Inc. | Stock | 20,217 | $208.6K | <0.1% | +20,217 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,584 | $208.9K | <0.1% | 00.0% | Unchanged | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 7,962 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,125 | $210.9K | <0.1% | +5,125 | New | – |
| TRIPTripAdvisor, Inc. | COM | 14,594 | $211.5K | <0.1% | +14,594 | New | History |
| STESTERIS plc | SHS USD | 873 | $211.7K | <0.1% | +873 | New | History |
| PPLPPL Corp | COM | 6,352 | $211.8K | <0.1% | +6,352 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,385 | $212.9K | <0.1% | −390−22.0% | Reduced | History |
| PPLIPeople Inc | COM NEW | 3,964 | $213.3K | <0.1% | +3,964 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,245 | $214.4K | <0.1% | +2,245 | New | – |
| PLNTPlanet Fitness, Inc. | CL A | 2,642 | $214.6K | <0.1% | +2,642 | New | History |
| BENFranklin Templeton Inc | COM | 10,490 | $214.7K | <0.1% | −1,096−9.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,354 | $215.3K | <0.1% | +1,354 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,011 | $218.7K | <0.1% | 00.0% | Unchanged | – |
| NWSNews Corp | CL B | 7,814 | $219.2K | <0.1% | +644+9.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 27,890 | $220.9K | <0.1% | +27,890 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,582 | $221.5K | <0.1% | +2,582 | New | History |
| ASBAssociated Banc-Corp | COM | 10,316 | $222.2K | <0.1% | +28+0.3% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 11,443 | $223.5K | <0.1% | +11,443 | New | History |
| UGIUgi Corp | Stock | 8,796 | $223.7K | <0.1% | −262−2.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 9,787 | $223.8K | <0.1% | +9,787 | New | History |
| DTEDte Energy Co | COM | 1,742 | $225.3K | <0.1% | +1,742 | New | History |
| PENNPENN Entertainment, Inc. | COM | 11,998 | $226.3K | <0.1% | +11,998 | New | History |
| BF.BBrown Forman Corp | Stock | 4,581 | $226.4K | <0.1% | +4,581 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 755 | $226.6K | <0.1% | +1+0.1% | Added | History |
| SNAPSnap Inc | Stock | 21,264 | $227.5K | <0.1% | +21,264 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 10,086 | $227.7K | <0.1% | +10,086 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,713 | $227.8K | <0.1% | +8,713 | New | History |
| EPAMEPAM Systems, Inc. | COM | 1,152 | $229.3K | <0.1% | −70−5.7% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 18,281 | $230.4K | <0.1% | +18,281 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,871 | $230.6K | <0.1% | +3,871 | New | History |
| LEGLeggett & Platt Inc | Stock | 16,929 | $231.4K | <0.1% | +16,929 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,328 | $231.6K | <0.1% | +2,328 | New | History |
| SNYSanofi | SPONSORED ADR | 4,066 | $234.3K | <0.1% | +4,066 | New | History |
| BKRBaker Hughes Co | CL A | 6,482 | $234.3K | <0.1% | +6,482 | New | History |
| POOLPool Corp | COM | 623 | $234.9K | <0.1% | −55−8.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 157 | $235.5K | <0.1% | +157 | New | History |
| BHPBHP Group Ltd | ADR | 3,709 | $236.2K | <0.1% | −310−7.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,918 | $237.0K | <0.1% | +1+0.1% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 12,184 | $237.4K | <0.1% | +131+1.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,800 | $237.6K | <0.1% | −7,247−20.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,822 | $237.6K | <0.1% | +1,822 | New | History |
| RBARB Global Inc. | COM | 2,952 | $237.6K | <0.1% | −1,178−28.5% | Reduced | History |
| GAPGap Inc | COM | 10,804 | $238.2K | <0.1% | +1,496+16.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,970 | $238.5K | <0.1% | +94+5.0% | Added | History |
| FIVEFive Below, Inc | COM | 2,713 | $239.7K | <0.1% | +2,713 | New | History |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 694,079 | $4.81M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 93,508 | $3.15M | 0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 9,110 | $1.77M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,375 | $418.0K | <0.1% | – |
| MOSMosaic Co | COM | 13,209 | $381.7K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,210 | $343.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,208 | $341.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,002 | $340.4K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 7,189 | $322.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 16,381 | $304.3K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,635 | $276.4K | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 21,000 | $249.7K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 26,569 | $236.5K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,446 | $235.8K | <0.1% | History |
| HESHess Corp | Stock | 1,525 | $225.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,951 | $223.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,219 | $221.5K | <0.1% | History |
| CTSCTS Corp | COM | 4,216 | $213.6K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 13,464 | $211.8K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,082 | $210.3K | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,549 | $209.0K | <0.1% | History |
| FNFabrinet | SHS | 848 | $207.6K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,123 | $205.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 759 | $205.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 25,850 | $83.2K | <0.1% | – |
| IMUXImmunic, Inc. | COM | 21,600 | $24.0K | <0.1% | History |
| HYPDHyperion Defi, Inc. | COM | 25,000 | $14.9K | <0.1% | History |
| DMRADamora Therapeutics, Inc. | COM | 25,000 | $11.9K | <0.1% | History |