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Disclosery

13F-HR filed by Summit Trail Advisors, LLC

Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 542 holding rows worth $2,650,314,129.

Accession
0001951757-23-000426
Filer
CIK 1698478
Filed
2023-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 542 entries on the cover page, a total value of $2,650,314,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,650,314,129 with VALUE read as dollars as filed, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,318$173,635dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock15,442$168,970dollars as filed
LEE ENTERPRISES INC523768406COM12,500$166,876dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock13,500$152,550dollars as filed
STEEL CONNECT INC858098205COM18,154$152,131dollars as filed
AGNC INVT CORP COM00123Q104REIT14,561$149,250dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN16,500$147,840dollars as filed
SWEETGREEN INC87043Q108COM CL A11,152$142,969dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share12,254$140,051dollars as filed
OSCAR HEALTH INC687793109CL A17,137$138,124dollars as filed
GRAFTECH INTL LTD384313508COM24,621$124,090dollars as filed
PRECIGEN INC74017N105COM104,529$120,208dollars as filed
LAVORO LTDG5391L102CLASS A ORD20,000$119,200dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM11,014$115,009dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS20,750$114,955dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM10,926$114,850dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS10,611$114,707dollars as filed
NUVEEN PA INVT QUALITY MUN F670972108COM10,082$113,598dollars as filed
BLACKROCK MUNICIPAL INCOME QUA092479104COM10,059$113,524dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM13,178$113,463dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM16,804$113,424dollars as filed
BlackRock Muniy Michigan09254V105Fund10,222$113,285dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM10,000$113,100dollars as filed
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT10,819$112,179dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM10,608$105,550dollars as filed
KEYCORP COM493267108Stock11,240$103,860dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM14,471$99,560dollars as filed
IO BIOTECH INC449778109COM43,744$85,520dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A26,786$61,608dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM13,247$60,009dollars as filed
BANCO SANTANDER SA ADR05964H105ADR16,062$59,590dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock16,117$55,136dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR15,057$46,225dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES10,270$44,880dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK84,164$41,493dollars as filed
TALKSPACE INC87427V103COM32,500$41,275dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR14,022$30,848dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK20,000$28,800dollars as filed
ADICET BIO INC007002108COM10,000$24,300dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A12,875$15,064dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM25,378$12,943dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20225,000$750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000426this filing2023-07-25acceptance time not in the bulk data set