13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 548 holding rows worth $2,718,481,777.
- Accession
- 0001951757-23-000648
- Filer
- CIK 1698478
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 548 entries on the cover page, a total value of $2,718,481,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,481,777 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 941 | $202,174 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,740 | $200,467 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,054 | $200,384 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,411 | $183,999 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,318 | $177,213 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,355 | $172,733 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,718 | $167,624 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,750 | $164,755 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $157,275 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,259 | $149,586 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,529 | $148,431 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,516 | $145,435 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,599 | $140,797 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,719 | $139,918 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,434 | $136,456 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,885 | $133,302 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 20,000 | $133,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,667 | $131,737 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,818 | $130,182 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200,000 | $121,320 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 10,470 | $109,935 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 16,500 | $105,930 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 20,000 | $97,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,432 | $97,096 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,038 | $96,051 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 50,464 | $91,844 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,914 | $84,611 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,848 | $83,530 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,786 | $83,292 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,098 | $82,236 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,000 | $77,220 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,360 | $70,319 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,738 | $57,576 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 49,903 | $55,891 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 65,000 | $45,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,117 | $43,750 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,317 | $42,552 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,270 | $38,923 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $38,400 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 10,100 | $34,441 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,786 | $31,607 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,875 | $26,651 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,000 | $24,660 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,926 | $23,272 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,000 | $20,815 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 84,164 | $13,954 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,378 | $3,345 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,000 | $1,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000648 | this filing | 2023-10-30 | acceptance time not in the bulk data set |