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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
719
+103 vs. Q2 2024
Portfolio value
$4.03B
+$229.3M (+6.0%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Summit Trail Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FOURShift4 Payments, Inc.CL A2,709$240.0K<0.1%+2,709NewHistory
EEFTEuronet Worldwide, Inc.COM2,422$240.3K<0.1%+2,422NewHistory
QDELQuidelOrtho CorpCOM5,272$240.4K<0.1%+5,272NewHistory
TRMBTrimble Inc.COM3,879$240.8K<0.1%−480−11.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM901$241.4K<0.1%+901NewHistory
IESCIES Holdings, Inc.COM1,211$241.7K<0.1%+1,211NewHistory
HHHHoward Hughes Holdings Inc.COM3,154$244.2K<0.1%−1,760−35.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS3,726$244.3K<0.1%+3,726NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,528$245.7K<0.1%+2,528NewHistory
AJGArthur J. Gallagher & Co.COM874$245.9K<0.1%+73+9.1%AddedHistory
FASTFastenal CoStock3,445$246.0K<0.1%+3,445NewHistory
EQTEQT CorpStock6,716$246.1K<0.1%+6,716NewHistory
WEXWEX Inc.COM1,176$246.6K<0.1%+1,176NewHistory
ALLYAlly Financial Inc.Stock6,947$247.3K<0.1%+1,478+27.0%AddedHistory
PINSPinterest, Inc.CL A7,643$247.4K<0.1%+7,643NewHistory
ADCAgree Realty CorpCOM3,295$249.0K<0.1%+3,295NewHistory
iShares Tr464289859CORE 80 20 ETF3,157$249.1K<0.1%+157+5.2%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,546$249.7K<0.1%+460+11.3%Added–
AESAES CorpStock12,506$250.9K<0.1%+12,506NewHistory
BAXBaxter International IncStock6,576$251.3K<0.1%+6,576NewHistory
NLYAnnaly Capital Management IncREIT11,975$252.5K<0.1%−2,518−17.4%ReducedHistory
TAPMolson Coors Beverage CoCL B4,407$253.5K<0.1%+344+8.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,808$253.9K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A1,004$254.4K<0.1%+1,004NewHistory
KVUEKenvue Inc.Stock11,005$254.5K<0.1%−3,195−22.5%ReducedHistory
DRIDarden Restaurants IncCOM1,555$255.2K<0.1%−501−24.4%ReducedHistory
VTRSViatris IncStock22,140$257.0K<0.1%−982−4.2%ReducedHistory
MORNMorningstar, Inc.COM810$258.5K<0.1%+810NewHistory
AFRMAffirm Holdings, Inc.COM CL A6,338$258.7K<0.1%+6,338NewHistory
CNXCNX Resources CorpCOM7,956$259.1K<0.1%+7,956NewHistory
PRPermian Resources CorpCLASS A COM19,062$259.4K<0.1%+2,273+13.5%AddedHistory
VLTOVeralto CorpStock2,326$260.4K<0.1%+171+7.9%AddedHistory
WDAYWorkday, Inc.CL A1,078$263.5K<0.1%+118+12.3%AddedHistory
AAgilent Technologies, Inc.COM1,794$266.3K<0.1%+1,794NewHistory
AEEAmeren CorpCOM3,049$266.7K<0.1%+3,049NewHistory
WWayfair Inc.CL A4,755$267.1K<0.1%+4,755NewHistory
MPWRMonolithic Power Systems, Inc.COM291$269.4K<0.1%+291NewHistory
DLRDigital Realty Trust, Inc.COM1,667$269.7K<0.1%+225+15.6%AddedHistory
XRAYDentsply Sirona Inc.Stock9,922$270.0K<0.1%−333−3.2%ReducedHistory
WCNWaste Connections, Inc.COM1,516$271.1K<0.1%−204−11.9%ReducedHistory
CBRECbre Group, Inc.CL A2,194$273.2K<0.1%+2,194NewHistory
PNWPinnacle West Capital CorpCOM3,084$273.2K<0.1%+278+9.9%AddedHistory
LHLabcorp Holdings Inc.Stock1,223$273.3K<0.1%−31−2.5%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM31,296$274.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock7,598$274.5K<0.1%−4,430−36.8%ReducedHistory
NVRNVR IncCOM28$274.7K<0.1%+1+3.7%AddedHistory
DKNGDraftKings Inc.Stock7,027$275.5K<0.1%+7,027NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,138$275.9K<0.1%+5,138New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,460$276.1K<0.1%+13,460NewHistory
DFSDiscover Financial ServicesCOM1,971$276.5K<0.1%+1,971NewHistory
TMToyota Motor CorpADS1,558$278.2K<0.1%−96−5.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,668$278.3K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM649$279.3K<0.1%+81+14.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,573$279.7K<0.1%+1,573NewHistory
SRESempraStock3,327$280.2K<0.1%+3,327NewHistory
MKCMcCormick & Co IncStock3,417$281.2K<0.1%+530+18.4%AddedHistory
WSOWatsco IncCOM572$281.3K<0.1%+28+5.1%AddedHistory
ATRAptargroup, Inc.Stock1,758$281.6K<0.1%−182−9.4%ReducedHistory
DGDollar General CorpCOM3,334$281.9K<0.1%−1,480−30.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,637$282.2K<0.1%−263−13.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,266$283.1K<0.1%−529−7.8%ReducedHistory
ETREntergy CorpCOM2,154$283.5K<0.1%+2,154NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,003$284.9K<0.1%+79+8.5%Added–
ZBRAZebra Technologies CorpCL A770$285.1K<0.1%−8−1.0%ReducedHistory
ETSYEtsy IncCOM5,211$289.4K<0.1%+5,211NewHistory
iShares S&P 500 Growth ETF464287309ETF3,036$290.7K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B1,275$292.0K<0.1%+1,275NewHistory
EVRGEvergy, Inc.Stock4,720$292.7K<0.1%+4,720NewHistory
DHIHorton D R IncCOM1,541$293.9K<0.1%+1,541NewHistory
OMFOneMain Holdings, Inc.COM6,298$296.4K<0.1%−2,590−29.1%ReducedHistory
NVCRNovoCure LtdORD SHS19,117$298.8K<0.1%+19,117NewHistory
TNDMTandem Diabetes Care IncCOM NEW7,054$299.2K<0.1%+7,054NewHistory
OXYOccidental Petroleum CorpStock5,786$299.4K<0.1%+1,760+43.7%AddedHistory
STLDSteel Dynamics IncCOM2,368$299.6K<0.1%+468+24.6%AddedHistory
IQVIQVIA Holdings Inc.Stock1,268$300.5K<0.1%−231−15.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,047$301.5K<0.1%+893+21.5%AddedHistory
YUMYum Brands IncStock2,164$302.3K<0.1%−93−4.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,971$303.0K<0.1%00.0%Unchanged–
GSKGSK plcADR7,377$304.9K<0.1%−96−1.3%ReducedHistory
WECWec Energy Group, Inc.Stock3,177$305.6K<0.1%+3,177NewHistory
RSGRepublic Services, Inc.COM1,523$305.9K<0.1%+184+13.7%AddedHistory
FEFirstenergy CorpCOM6,923$307.0K<0.1%+1,146+19.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,791$307.7K<0.1%+2,791NewHistory
APTVAptiv PLCSHS4,276$308.0K<0.1%+141+3.4%AddedHistory
GLGlobe Life Inc.COM2,909$308.1K<0.1%+2,909NewHistory
CFGCitizens Financial Group IncCOM7,539$309.6K<0.1%−12,567−62.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,134$311.9K<0.1%+205+22.1%AddedHistory
UAAUnder Armour, Inc.Stock35,261$314.2K<0.1%+35,261NewHistory
BDXBecton Dickinson & CoStock1,304$314.4K<0.1%−118−8.3%ReducedHistory
FICOFair Isaac CorpCOM162$314.9K<0.1%−29−15.2%ReducedHistory
CBOECboe Global Markets, Inc.COM1,541$315.7K<0.1%+197+14.7%AddedHistory
THCTenet Healthcare CorpCOM NEW1,908$317.1K<0.1%+1,908NewHistory
ESEversource EnergyStock4,677$318.3K<0.1%+471+11.2%AddedHistory
BF.ABrown Forman CorpCL A6,593$318.4K<0.1%+136+2.1%AddedHistory
DDominion Energy, IncStock5,568$321.8K<0.1%−836−13.1%ReducedHistory
DGXQuest Diagnostics IncCOM2,073$321.8K<0.1%−620−23.0%ReducedHistory
CVNACarvana Co.CL A1,857$323.3K<0.1%+1,857NewHistory
IFFInternational Flavors & Fragrances IncCOM3,085$324.8K<0.1%+614+24.8%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT8,517$325.9K<0.1%+501+6.3%AddedHistory
UNMUnum GroupStock5,494$326.6K<0.1%+606+12.4%AddedHistory

Sold out since Q2 2024 (28)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CORZCore Scientific, Inc.COM694,079$4.81M0.1%History
HCPHashiCorp, Inc.COM CL A93,508$3.15M0.1%History
FERGFerguson Enterprises Inc.SHS9,110$1.77M<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,375$418.0K<0.1%–
MOSMosaic CoCOM13,209$381.7K<0.1%History
RIORio Tinto PLCADR5,210$343.5K<0.1%History
ELEstee Lauder Companies IncCL A3,208$341.4K<0.1%History
DXCMDexcom IncCOM3,002$340.4K<0.1%History
VTLEVital Energy, Inc.COM7,189$322.2K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,381$304.3K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF10,635$276.4K<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN21,000$249.7K<0.1%History
AMPLAmplitude, Inc.Stock26,569$236.5K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,446$235.8K<0.1%History
HESHess CorpStock1,525$225.0K<0.1%History
CPBCAMPBELL'S CoCOM4,951$223.8K<0.1%History
PTCPTC Inc.Stock1,219$221.5K<0.1%History
CTSCTS CorpCOM4,216$213.6K<0.1%History
OBDCBlue Owl Capital CorpCOM13,464$211.8K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,082$210.3K<0.1%–
ATKRAtkore Inc.COM1,549$209.0K<0.1%History
FNFabrinetSHS848$207.6K<0.1%History
VEEVVeeva Systems IncStock1,123$205.5K<0.1%History
NXPINXP Semiconductors N.V.COM759$205.0K<0.1%History
Flagstar Bank, National Association649445103COM25,850$83.2K<0.1%–
IMUXImmunic, Inc.COM21,600$24.0K<0.1%History
HYPDHyperion Defi, Inc.COM25,000$14.9K<0.1%History
DMRADamora Therapeutics, Inc.COM25,000$11.9K<0.1%History