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Livermore
Livermore
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Summit Trail Advisors, LLC

SEC CIK
0001698478
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
719
較 2024 年第 2 季 +103
總值
$40.3 億
較 2024 年第 2 季 +$2.29 億 (+6.0%)
申報日
2024/11/12
SEC
Summit Trail Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VEEAWVeea Inc.*W EXP 03/18/20225,000$6,000<0.1%00.0%不變歷史
EAFGraftech International LtdCOM14,497$1.91 萬<0.1%+14,497新進歷史
UPWheels Up Experience Inc.COM CL A10,228$2.48 萬<0.1%+10,228新進歷史
QVCGAOld QVC Group, Inc.COM SER A50,000$3.05 萬<0.1%−210,000−80.8%減碼歷史
TMCTMC the metals Co Inc.COM34,000$3.60 萬<0.1%+4,000+13.3%加碼歷史
Theratechnologies Inc88338H704COM NEW33,090$4.10 萬<0.1%00.0%不變–
BCTXBriaCell Therapeutics Corp.COM35,000$4.34 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A26,786$4.74 萬<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A12,994$4.87 萬<0.1%+12,994新進歷史
GALTGalectin Therapeutics IncCOM NEW20,000$5.50 萬<0.1%00.0%不變歷史
Lavoro LtdG5391L102CLASS A ORD20,000$7.54 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR17,587$7.69 萬<0.1%+17,587新進歷史
TACTTransact Technologies IncCOM18,983$9.23 萬<0.1%+18,983新進歷史
NWLNewell Brands Inc.Stock12,196$9.37 萬<0.1%+12,196新進歷史
SANBanco Santander, S.A.ADR18,899$9.64 萬<0.1%−5,169−21.5%減碼歷史
ZIPZiprecruiter, Inc.CL A10,156$9.65 萬<0.1%+10,156新進歷史
LYGLloyds Banking Group plcSPONSORED ADR31,037$9.68 萬<0.1%+928+3.1%加碼歷史
PGENPrecigen, Inc.COM104,529$9.90 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR24,503$10.2 萬<0.1%−1,449−5.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM11,857$10.6 萬<0.1%−12,363−51.0%減碼歷史
AGNCAGNC Investment Corp.REIT10,141$10.7 萬<0.1%+10,141新進歷史
VODVodafone Group Public Ltd CoADR10,986$11.0 萬<0.1%+10,986新進歷史
SWNSouthwestern Energy CoCOM17,256$12.3 萬<0.1%+17,256新進歷史
VMOInvesco Municipal Opportunity TrustCOM12,413$12.7 萬<0.1%+12,413新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM12,135$12.8 萬<0.1%+12,135新進歷史
VKQInvesco Municipal TrustCOM12,520$12.8 萬<0.1%+12,520新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,683$12.9 萬<0.1%+10,683新進歷史
NADNuveen Quality Municipal Income FundCOM10,337$12.9 萬<0.1%+10,337新進歷史
RIVNRivian Automotive, Inc.Stock11,686$13.1 萬<0.1%−19,213−62.2%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM16,678$13.8 萬<0.1%−22,611−57.6%減碼歷史
RPCRidgepost Capital, Inc.CL A COM13,500$14.5 萬<0.1%+13,500新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF20,750$14.9 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM10,112$15.2 萬<0.1%−6,367−38.6%減碼歷史
MPTMedical Properties Trust IncCOM25,611$15.2 萬<0.1%+25,611新進歷史
FOCLEdap TMS SASPONSORED ADR60,000$15.3 萬<0.1%+60,000新進歷史
AMCRAmcor plcORD13,628$15.4 萬<0.1%+13,628新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,810$16.2 萬<0.1%+12,810新進歷史
MARAMARA Holdings, Inc.COM10,299$16.7 萬<0.1%+10,299新進歷史
WUWestern Union COStock14,322$17.1 萬<0.1%+14,322新進歷史
FSPFranklin Street Properties CorpCOM102,251$18.1 萬<0.1%+102,251新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,308$18.8 萬<0.1%+17,308新進歷史
HLNHaleon plcADR18,083$19.1 萬<0.1%+18,083新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,023$20.0 萬<0.1%+3,023新進歷史
FHNFirst Horizon CorpCOM12,819$20.1 萬<0.1%−825−6.0%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM16,178$20.2 萬<0.1%+16,178新進歷史
LCIDLucid Group, Inc.COM57,298$20.2 萬<0.1%+5,606+10.8%加碼歷史
NUENucor CorpCOM1,342$20.3 萬<0.1%+1,342新進歷史
FFord Motor CoStock19,177$20.3 萬<0.1%−52,458−73.2%減碼歷史
HPPHudson Pacific Properties, Inc.COM42,640$20.4 萬<0.1%+42,640新進歷史
ICUIIcu Medical IncCOM1,123$20.5 萬<0.1%+1,123新進歷史
AZTAAzenta, Inc.COM4,253$20.6 萬<0.1%+4,253新進歷史
TOLToll Brothers, Inc.COM1,334$20.6 萬<0.1%+1,334新進歷史
TRUTransUnionCOM1,983$20.8 萬<0.1%+1,983新進歷史
Vanguard Real Estate ETF922908553ETF2,117$20.8 萬<0.1%+2,117新進–
GTMZoomInfo Technologies Inc.Stock20,217$20.9 萬<0.1%+20,217新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,584$20.9 萬<0.1%00.0%不變–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$21.0 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF5,125$21.1 萬<0.1%+5,125新進–
TRIPTripAdvisor, Inc.COM14,594$21.1 萬<0.1%+14,594新進歷史
STESTERIS plcSHS USD873$21.2 萬<0.1%+873新進歷史
PPLPPL CorpCOM6,352$21.2 萬<0.1%+6,352新進歷史
TTWOTake Two Interactive Software IncCOM1,385$21.3 萬<0.1%−390−22.0%減碼歷史
PPLIPeople IncCOM NEW3,964$21.3 萬<0.1%+3,964新進歷史
iShares Core S&P US Value ETF464287663ETF2,245$21.4 萬<0.1%+2,245新進–
PLNTPlanet Fitness, Inc.CL A2,642$21.5 萬<0.1%+2,642新進歷史
BENFranklin Templeton IncCOM10,490$21.5 萬<0.1%−1,096−9.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,354$21.5 萬<0.1%+1,354新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,011$21.9 萬<0.1%00.0%不變–
NWSNews CorpCL B7,814$21.9 萬<0.1%+644+9.0%加碼歷史
PLTKPlaytika Holding Corp.COM27,890$22.1 萬<0.1%+27,890新進歷史
CFCF Industries Holdings, Inc.COM2,582$22.2 萬<0.1%+2,582新進歷史
ASBAssociated Banc-CorpCOM10,316$22.2 萬<0.1%+28+0.3%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS11,443$22.3 萬<0.1%+11,443新進歷史
UGIUgi CorpStock8,796$22.4 萬<0.1%−262−2.9%減碼歷史
DOCHealthpeak Properties, Inc.COM9,787$22.4 萬<0.1%+9,787新進歷史
DTEDte Energy CoCOM1,742$22.5 萬<0.1%+1,742新進歷史
PENNPENN Entertainment, Inc.COM11,998$22.6 萬<0.1%+11,998新進歷史
BF.BBrown Forman CorpStock4,581$22.6 萬<0.1%+4,581新進歷史
WSTWest Pharmaceutical Services IncCOM755$22.7 萬<0.1%+1+0.1%加碼歷史
SNAPSnap IncStock21,264$22.8 萬<0.1%+21,264新進歷史
TXG10x Genomics, Inc.CL A COM10,086$22.8 萬<0.1%+10,086新進歷史
ASTSAST SpaceMobile, Inc.COM CL A8,713$22.8 萬<0.1%+8,713新進歷史
EPAMEPAM Systems, Inc.COM1,152$22.9 萬<0.1%−70−5.7%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM18,281$23.0 萬<0.1%+18,281新進歷史
TSNTyson Foods, Inc.Stock3,871$23.1 萬<0.1%+3,871新進歷史
LEGLeggett & Platt IncStock16,929$23.1 萬<0.1%+16,929新進歷史
VRTVertiv Holdings CoCOM CL A2,328$23.2 萬<0.1%+2,328新進歷史
SNYSanofiSPONSORED ADR4,066$23.4 萬<0.1%+4,066新進歷史
BKRBaker Hughes CoCL A6,482$23.4 萬<0.1%+6,482新進歷史
POOLPool CorpCOM623$23.5 萬<0.1%−55−8.1%減碼歷史
MTDMettler Toledo International IncCOM157$23.5 萬<0.1%+157新進歷史
BHPBHP Group LtdADR3,709$23.6 萬<0.1%−310−7.7%減碼歷史
Vanguard Energy ETF92204A306ETF1,918$23.7 萬<0.1%+1+0.1%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A12,184$23.7 萬<0.1%+131+1.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock28,800$23.8 萬<0.1%−7,247−20.1%減碼歷史
ILMNIllumina, Inc.COM1,822$23.8 萬<0.1%+1,822新進歷史
RBARB Global Inc.COM2,952$23.8 萬<0.1%−1,178−28.5%減碼歷史
GAPGap IncCOM10,804$23.8 萬<0.1%+1,496+16.1%加碼歷史
SJMJ M SMUCKER CoStock1,970$23.9 萬<0.1%+94+5.0%加碼歷史
FIVEFive Below, IncCOM2,713$24.0 萬<0.1%+2,713新進歷史

2024 年第 2 季之後清倉（28 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Summit Trail Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
CORZCore Scientific, Inc.COM694,079$481.3 萬0.1%歷史
HCPHashiCorp, Inc.COM CL A93,508$315.0 萬0.1%歷史
FERGFerguson Enterprises Inc.SHS9,110$177.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,375$41.8 萬<0.1%–
MOSMosaic CoCOM13,209$38.2 萬<0.1%歷史
RIORio Tinto PLCADR5,210$34.3 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,208$34.1 萬<0.1%歷史
DXCMDexcom IncCOM3,002$34.0 萬<0.1%歷史
VTLEVital Energy, Inc.COM7,189$32.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF16,381$30.4 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF10,635$27.6 萬<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN21,000$25.0 萬<0.1%歷史
AMPLAmplitude, Inc.Stock26,569$23.6 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,446$23.6 萬<0.1%歷史
HESHess CorpStock1,525$22.5 萬<0.1%歷史
CPBCAMPBELL'S CoCOM4,951$22.4 萬<0.1%歷史
PTCPTC Inc.Stock1,219$22.1 萬<0.1%歷史
CTSCTS CorpCOM4,216$21.4 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM13,464$21.2 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,082$21.0 萬<0.1%–
ATKRAtkore Inc.COM1,549$20.9 萬<0.1%歷史
FNFabrinetSHS848$20.8 萬<0.1%歷史
VEEVVeeva Systems IncStock1,123$20.6 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM759$20.5 萬<0.1%歷史
Flagstar Bank, National Association649445103COM25,850$8.32 萬<0.1%–
IMUXImmunic, Inc.COM21,600$2.40 萬<0.1%歷史
HYPDHyperion Defi, Inc.COM25,000$1.49 萬<0.1%歷史
DMRADamora Therapeutics, Inc.COM25,000$1.19 萬<0.1%歷史