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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
HQYHealthequity, Inc.COM4,004$327.7K<0.1%+11+0.3%AddedHistory
IPInternational Paper CoCOM6,718$328.2K<0.1%−527−7.3%ReducedHistory
ANSSAnsys IncCOM1,030$328.2K<0.1%−768−42.7%ReducedHistory
TKRTimken CoCOM3,904$329.0K<0.1%−191−4.7%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM27,500$331.5K<0.1%+27,500NewHistory
LYFTLyft, Inc.CL A COM26,067$332.4K<0.1%+565+2.2%AddedHistory
ALGNAlign Technology IncCOM1,316$334.7K<0.1%+50+3.9%AddedHistory
TDYTeledyne Technologies IncCOM767$335.7K<0.1%+47+6.5%AddedHistory
OSCROscar Health, Inc.CL A15,888$337.0K<0.1%−4,932−23.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,158$338.5K<0.1%+155+2.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,622$341.0K<0.1%+6,622New–
GPCGenuine Parts CoStock2,426$341.1K<0.1%+153+6.7%AddedHistory
FRGEForge Global Holdings, Inc.COM261,367$342.4K<0.1%−24,500−8.6%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,886$342.5K<0.1%−29−0.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,600$344.4K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW6,809$345.8K<0.1%−4,151−37.9%ReducedHistory
EOGEOG Resources IncStock2,839$349.0K<0.1%+254+9.8%AddedHistory
BECNQxo Building Products, Inc.COM4,072$351.9K<0.1%−2,198−35.1%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 311,135$353.3K<0.1%+2,072+22.9%AddedHistory
PWRQuanta Services, Inc.COM1,186$353.8K<0.1%+1,186NewHistory
ROSTRoss Stores, Inc.COM2,357$354.8K<0.1%+785+49.9%AddedHistory
ROKURoku, IncCOM CL A4,761$355.5K<0.1%+4,761NewHistory
TRSTrimas CorpCOM NEW13,930$355.6K<0.1%−870−5.9%ReducedHistory
PRUPrudential Financial IncStock2,939$355.9K<0.1%+367+14.3%AddedHistory
EXRExtra Space Storage Inc.COM1,984$357.5K<0.1%+377+23.5%AddedHistory
AMEDAmedisys IncCOM3,705$357.6K<0.1%+3,705NewHistory
MRNAModerna, Inc.Stock5,354$357.8K<0.1%+1,796+50.5%AddedHistory
CORCencora, Inc.Stock1,605$361.3K<0.1%+1,605NewHistory
INCYIncyte CorpCOM5,470$361.6K<0.1%+5,470NewHistory
RMDResmed IncCOM1,497$365.3K<0.1%+202+15.6%AddedHistory
JCIJohnson Controls International plcStock4,695$366.0K<0.1%+980+26.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$367.4K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock3,700$371.0K<0.1%+739+25.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,438$371.9K<0.1%−179−4.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999920,130$372.0K<0.1%+8,646+75.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A202$372.7K<0.1%+17+9.2%AddedHistory
BHFBrighthouse Financial, Inc.COM8,287$373.2K<0.1%+8,287NewHistory
iShares Tr464287788U.S. FINLS ETF3,618$375.9K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW2,091$376.0K<0.1%+378+22.1%AddedHistory
PAYCPaycom Software, Inc.Stock2,263$376.9K<0.1%+2,263NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,324$378.8K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock5,159$380.2K<0.1%−2,684−34.2%ReducedHistory
AITApplied Industrial Technologies IncCOM1,705$380.4K<0.1%−153−8.2%ReducedHistory
CNCCentene CorpStock5,054$380.5K<0.1%+686+15.7%AddedHistory
DOVDOVER CorpCOM1,995$382.6K<0.1%−696−25.9%ReducedHistory
GPNGlobal Payments IncStock3,769$386.0K<0.1%+334+9.7%AddedHistory
AAAlcoa CorpStock10,019$386.5K<0.1%+530+5.6%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM228$386.7K<0.1%−13−5.4%ReducedHistory
AMPAmeriprise Financial IncCOM825$387.4K<0.1%+189+29.7%AddedHistory
COFCapital One Financial CorpStock2,591$387.9K<0.1%−518−16.7%ReducedHistory
VALEVale S.A.SPONSORED ADS33,250$388.4K<0.1%−4,807−12.6%ReducedHistory
FTNTFortinet, Inc.Stock5,018$389.2K<0.1%−444−8.1%ReducedHistory
TTDTrade Desk, Inc.Stock3,553$389.6K<0.1%+3,553NewHistory
HALHalliburton CoStock13,480$391.6K<0.1%−7,610−36.1%ReducedHistory
SNPSSynopsys IncCOM774$391.7K<0.1%−287−27.0%ReducedHistory
GISGeneral Mills IncStock5,311$392.2K<0.1%−1,903−26.4%ReducedHistory
NSCNorfolk Southern CorpStock1,579$392.5K<0.1%+296+23.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,097$392.9K<0.1%−1,654−28.8%ReducedHistory
CAGConagra Brands Inc.Stock12,096$393.4K<0.1%+1,183+10.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,689$393.9K<0.1%+9,773+33.8%AddedHistory
IDXXIDEXX Laboratories IncCOM784$396.1K<0.1%+81+11.5%AddedHistory
CNMCore & Main, Inc.CL A8,923$396.2K<0.1%+945+11.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,736$400.1K<0.1%+181+7.1%AddedHistory
VSTVistra Corp.Stock3,392$402.1K<0.1%+607+21.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,471$402.2K<0.1%−52−2.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM19,562$403.0K<0.1%−1,338−6.4%ReducedHistory
AKAMAkamai Technologies IncCOM4,022$406.1K<0.1%+1,488+58.7%AddedHistory
VNOVornado Realty TrustSH BEN INT10,318$406.5K<0.1%−4,422−30.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,445$406.8K<0.1%+122+3.7%AddedHistory
HUMHumana IncStock1,289$409.5K<0.1%−160−11.0%ReducedHistory
VVVValvoline IncCOM9,862$412.7K<0.1%−2,252−18.6%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS23,522$412.8K<0.1%−989−4.0%ReducedHistory
FDSFactset Research Systems IncStock907$417.1K<0.1%+907NewHistory
NVTnVent Electric plcSHS5,953$418.3K<0.1%−86−1.4%ReducedHistory
PRIPrimerica, Inc.Stock1,579$418.7K<0.1%−56−3.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,584$420.4K<0.1%+3,584New–
MCHPMicrochip Technology IncStock5,241$420.8K<0.1%+736+16.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM9,053$427.5K<0.1%−363−3.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,114$428.3K<0.1%+630+14.0%AddedHistory
COLBColumbia Banking System, Inc.COM16,454$429.6K<0.1%+4,346+35.9%AddedHistory
KEYKeycorpCOM25,689$430.3K<0.1%+3,935+18.1%AddedHistory
WATWaters CorpCOM1,198$431.1K<0.1%+28+2.4%AddedHistory
DVNDevon Energy CorpStock11,060$432.7K<0.1%−8,565−43.6%ReducedHistory
BNYBank of New York Mellon CorpStock6,039$434.0K<0.1%+1,004+19.9%AddedHistory
SLMSLM CorpCOM18,986$434.2K<0.1%+81+0.4%AddedHistory
XYZBlock, Inc.CL A6,471$434.4K<0.1%+6,471NewHistory
GWWW.W. Grainger, Inc.Stock419$435.7K<0.1%+104+33.0%AddedHistory
FCFSFirstCash Holdings, Inc.COM3,796$435.8K<0.1%−241−6.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,566$436.2K<0.1%+10,566New–
LZLegalzoom.com, Inc.COM68,834$437.1K<0.1%−64,478−48.4%ReducedHistory
TROWPrice T Rowe Group IncStock4,013$437.2K<0.1%−12−0.3%ReducedHistory
ORealty Income CorpREIT6,912$438.4K<0.1%+938+15.7%AddedHistory
WELLWelltower Inc.REIT3,443$440.8K<0.1%+679+24.6%AddedHistory
CAHCardinal Health IncStock3,990$441.0K<0.1%+1,373+52.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,386$441.0K<0.1%+2+0.1%AddedHistory
FDUSFidus Investment CorpCOM22,502$441.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM6,178$445.6K<0.1%+373+6.4%AddedHistory
MPBMid Penn Bancorp IncCOM15,091$450.2K<0.1%−48−0.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,691$453.0K<0.1%−891−16.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM14,357$454.1K<0.1%−2,154−13.0%ReducedHistory

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