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Livermore
Livermore
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Summit Trail Advisors, LLC

SEC CIK
0001698478
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
423
較 2024 年第 4 季 +33
總值
$30.3 億
較 2024 年第 4 季 +$3.22 億 (+11.9%)
申報日
2025/4/28
SEC
Summit Trail Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UPWheels Up Experience Inc.COM CL A10,228$1.03 萬<0.1%00.0%不變歷史
STTKShattuck Labs, Inc.COM22,000$2.09 萬<0.1%+22,000新進歷史
BORRBorr Drilling LtdSHS11,449$2.51 萬<0.1%+11,449新進歷史
TMCTMC the metals Co Inc.COM17,000$2.92 萬<0.1%−17,000−50.0%減碼歷史
RZLVRezolve AI PLCORD SHS33,853$4.05 萬<0.1%+33,853新進歷史
PGENPrecigen, Inc.COM28,100$4.19 萬<0.1%00.0%不變歷史
Theratechnologies Inc88338H704COM NEW33,090$4.63 萬<0.1%00.0%不變–
BLZEBackblaze, Inc.COM CL A10,000$4.83 萬<0.1%+10,000新進歷史
XRXXerox Holdings CorpCOM NEW11,496$5.70 萬<0.1%+11,496新進歷史
RCATRed Cat Holdings, Inc.Stock10,000$5.88 萬<0.1%+10,000新進歷史
BLNDBlend Labs, Inc.CL A18,024$6.04 萬<0.1%+77+0.4%加碼歷史
PLTKPlaytika Holding Corp.COM12,786$7.51 萬<0.1%−27,867−68.5%減碼歷史
QSQuantumScape CorpCOM CL A18,168$7.56 萬<0.1%+18,168新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF31,675$8.27 萬<0.1%−10,750−25.3%減碼–
NMRNomura Holdings IncSPONSORED ADR14,322$8.81 萬<0.1%+14,322新進歷史
FRGEForge Global Holdings, Inc.COM157,666$8.86 萬<0.1%+26,000+19.7%加碼歷史
VGVenture Global, Inc.COM CL A11,100$11.4 萬<0.1%+11,100新進歷史
VMOInvesco Municipal Opportunity TrustCOM12,717$12.1 萬<0.1%+410+3.3%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM10,202$12.1 萬<0.1%+10,202新進歷史
VKQInvesco Municipal TrustCOM12,717$12.3 萬<0.1%+354+2.9%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM12,377$12.3 萬<0.1%+382+3.2%加碼歷史
NADNuveen Quality Municipal Income FundCOM10,537$12.4 萬<0.1%+348+3.4%加碼歷史
AMPLAmplitude, Inc.Stock12,182$12.4 萬<0.1%+12,182新進歷史
TET1 Energy Inc.COM NEW98,717$12.4 萬<0.1%+48,717+97.4%加碼歷史
UWMCUWM Holdings CorpCOM CL A22,567$12.6 萬<0.1%+22,567新進歷史
MFGMizuho Financial Group IncSPONSORED ADR23,352$12.9 萬<0.1%−1,664−6.7%減碼歷史
GPGIGPGI, Inc.COM CL A11,864$12.9 萬<0.1%+11,864新進歷史
DNBDun & Bradstreet Holdings, Inc.COM15,287$13.7 萬<0.1%+15,287新進歷史
TDOCTeladoc Health, Inc.COM17,978$14.3 萬<0.1%+7,819+77.0%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM17,841$14.3 萬<0.1%+294+1.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A14,539$14.9 萬<0.1%+14,539新進歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT14,694$15.1 萬<0.1%+344+2.4%加碼–
ICADIcad IncCOM NEW75,000$15.4 萬<0.1%−42,000−35.9%減碼歷史
RPCRidgepost Capital, Inc.CL A COM13,500$15.9 萬<0.1%00.0%不變歷史
VTRSViatris IncStock18,813$16.4 萬<0.1%−10,833−36.5%減碼歷史
AESAES CorpStock13,402$16.6 萬<0.1%+13,402新進歷史
GRSDGRANDSTAND LtdORDINARY SHARES14,032$17.7 萬<0.1%+14,032新進歷史
SANBanco Santander, S.A.ADR26,730$17.9 萬<0.1%+7,377+38.1%加碼歷史
RIVNRivian Automotive, Inc.Stock14,460$18.0 萬<0.1%+3,898+36.9%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,654$18.0 萬<0.1%−781−6.3%減碼歷史
OGNOrganon & Co.Stock12,425$18.5 萬<0.1%+12,425新進歷史
ONDSOndas Inc.COM NEW175,000$18.7 萬<0.1%+175,000新進歷史
Global X FDS37954Y657US PFD ETF10,000$19.0 萬<0.1%+10,000新進–
MYDBlackRock Muniyield Fund, Inc.COM16,849$19.2 萬<0.1%+16,849新進歷史
GRNBarclays Bank PLCETN 497,500$20.0 萬<0.1%00.0%不變歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$20.4 萬<0.1%00.0%不變–
ESNTEssent Group Ltd.COM3,546$20.5 萬<0.1%+3,546新進歷史
TTDTrade Desk, Inc.Stock3,756$20.6 萬<0.1%−902−19.4%減碼歷史
ESLTElbit Systems LtdStock543$20.8 萬<0.1%+543新進歷史
MPLXMPLX LPCOM UNIT REP LTD3,912$20.9 萬<0.1%+3,912新進歷史
MELIMercadolibre IncCOM108$21.1 萬<0.1%+108新進歷史
SEESealed Air CorpCOM7,322$21.2 萬<0.1%+7,322新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS14,094$21.2 萬<0.1%+1,004+7.7%加碼歷史
RACEFerrari N.V.COM504$21.5 萬<0.1%+504新進歷史
POOLPool CorpCOM678$21.6 萬<0.1%−12−1.7%減碼歷史
OBDCBlue Owl Capital CorpCOM14,425$21.7 萬<0.1%+14,425新進歷史
Global X FDS37954Y475S&P 500 COVERED5,500$21.7 萬<0.1%+5,500新進–
CWENClearway Energy, Inc.CL C7,201$21.8 萬<0.1%+7,201新進歷史
IESCIES Holdings, Inc.COM1,338$22.1 萬<0.1%+95+7.6%加碼歷史
RKTRocket Companies, Inc.Stock17,413$22.5 萬<0.1%+17,413新進歷史
Vanguard Energy ETF92204A306ETF1,741$22.6 萬<0.1%00.0%不變–
UBSUBS Group AGStock7,420$22.7 萬<0.1%+7,420新進歷史
FSPFranklin Street Properties CorpCOM127,870$22.8 萬<0.1%+64,178+100.8%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM16,000$22.8 萬<0.1%+16,000新進歷史
ALLEAllegion plcORD SHS1,769$23.1 萬<0.1%+1,769新進歷史
IBNIcici Bank LtdADR7,330$23.1 萬<0.1%+7,330新進歷史
HPEHewlett Packard Enterprise CoCOM15,068$23.5 萬<0.1%−2,176−12.6%減碼歷史
MTBM&T Bank CorpCOM1,323$23.7 萬<0.1%−217−14.1%減碼歷史
ARCCAres Capital CorpCEF10,805$23.9 萬<0.1%+1,145+11.9%加碼歷史
ARMKAramarkCOM7,016$24.2 萬<0.1%−6,198−46.9%減碼歷史
DHIHorton D R IncCOM1,908$24.3 萬<0.1%+48+2.6%加碼歷史
FIVEFive Below, IncCOM3,293$24.7 萬<0.1%+3,293新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1590$24.8 萬<0.1%+590新進歷史
FNFFidelity National Financial, Inc.COM SHS3,859$25.1 萬<0.1%+3,859新進歷史
TECHBIO-TECHNE CorpCOM4,302$25.2 萬<0.1%−172−3.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,039$25.3 萬<0.1%+1,039新進歷史
SNYSanofiSPONSORED ADR4,610$25.6 萬<0.1%+4,610新進歷史
CNXCNX Resources CorpCOM8,147$25.6 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM7,406$25.8 萬<0.1%−445−5.7%減碼歷史
OMFOneMain Holdings, Inc.COM5,279$25.8 萬<0.1%−292−5.2%減碼歷史
AGNCAGNC Investment Corp.REIT26,610$25.8 萬<0.1%+12,154+84.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,170$26.1 萬<0.1%+1,434+8.1%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,048$26.2 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,841$26.5 萬<0.1%−360−11.2%減碼–
EHCEncompass Health CorpCOM2,644$26.8 萬<0.1%+2,644新進歷史
MPTMedical Properties Trust IncCOM44,013$26.9 萬<0.1%+18,452+72.2%加碼歷史
TRUTransUnionCOM3,270$27.1 萬<0.1%+417+14.6%加碼歷史
EVREvercore Inc.CLASS A1,372$27.4 萬<0.1%+319+30.3%加碼歷史
XPROExpro LtdCOM27,676$27.5 萬<0.1%+27,676新進歷史
NVRNVR IncCOM38$27.5 萬<0.1%+7+22.6%加碼歷史
EVRGEvergy, Inc.Stock4,139$28.5 萬<0.1%−2,776−40.1%減碼歷史
AXONAxon Enterprise, Inc.COM554$29.1 萬<0.1%+81+17.1%加碼歷史
SGSweetgreen, Inc.COM CL A11,805$29.5 萬<0.1%−314−2.6%減碼歷史
EXELExelixis, Inc.COM8,022$29.6 萬<0.1%+1,112+16.1%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,059$30.0 萬<0.1%−3,826−27.6%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,205$30.0 萬<0.1%+1,067+20.8%加碼–
SFMSprouts Farmers Market, Inc.COM1,967$30.0 萬<0.1%+288+17.2%加碼歷史
CHEChemed CorpCOM491$30.2 萬<0.1%+491新進歷史
DJTTrump Media & Technology Group Corp.Stock15,491$30.3 萬<0.1%+15,491新進歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,493$30.5 萬<0.1%+6,493新進–

2024 年第 4 季之後清倉（46 檔）

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R721STATE STREET SPD18,144$82.8 萬<0.1%–
STZConstellation Brands, Inc.Stock3,650$80.7 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ9,200$72.8 萬<0.1%–
PINCPremier, Inc.CL A31,509$66.8 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,447$62.2 萬<0.1%–
AAgilent Technologies, Inc.COM4,227$56.9 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS40,924$51.4 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM348,234$47.7 萬<0.1%歷史
NTAPNetApp, Inc.Stock4,045$47.0 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY9,000$44.9 萬<0.1%–
EPAMEPAM Systems, Inc.COM1,794$41.9 萬<0.1%歷史
JJacobs Solutions Inc.COM3,111$41.6 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS9,538$40.6 萬<0.1%歷史
INCYIncyte CorpCOM5,452$37.7 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A3,277$37.2 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock2,210$36.2 萬<0.1%歷史
UUnity Software Inc.COM14,982$33.7 萬<0.1%歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL12,000$32.2 萬<0.1%–
HPQHP IncStock9,703$32.2 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,830$31.5 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM6,440$30.5 萬<0.1%歷史
MRNAModerna, Inc.Stock7,281$30.3 萬<0.1%歷史
RHRHCOM743$29.2 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A2,700$28.0 萬<0.1%歷史
RFRegions Financial CorpCOM11,648$27.8 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock26,394$27.7 萬<0.1%歷史
VLTOVeralto CorpStock2,655$27.1 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,774$26.5 萬<0.1%歷史
CNCCentene CorpStock4,248$25.7 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM2,809$23.7 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,854$23.4 萬<0.1%歷史
IPGPIpg Photonics CorpCOM3,164$23.0 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM957$22.9 萬<0.1%歷史
CHWYChewy, Inc.CL A6,728$22.5 萬<0.1%歷史
RDDTReddit, Inc.Stock1,376$22.5 萬<0.1%歷史
MDBMongoDB, Inc.CL A962$22.4 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM10,218$20.7 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock3,002$20.6 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,980$20.6 萬<0.1%歷史
OVVOvintiv Inc.COM5,073$20.5 萬<0.1%歷史
ELANElanco Animal Health IncCOM16,428$19.9 萬<0.1%歷史
MMacy's, Inc.COM11,416$19.6 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM17,178$19.1 萬<0.1%歷史
CERTCertara, Inc.COM12,971$13.8 萬<0.1%歷史
Lavoro LtdG5391L102CLASS A ORD20,000$9.58 萬<0.1%–
ARRYArray Technologies, Inc.COM SHS10,579$6.39 萬<0.1%歷史