13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 559 holding rows worth $3,022,066,376.
- Accession
- 0001951757-24-000225
- Filer
- CIK 1698478
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 559 entries on the cover page, a total value of $3,022,066,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,022,066,376 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 2,307 | $203,847 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,503 | $203,626 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 535 | $203,355 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,712 | $203,266 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,386 | $202,594 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,122 | $202,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,419 | $201,992 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,310 | $201,410 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 648 | $201,191 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,621 | $188,229 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200,000 | $175,100 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 20,000 | $172,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,357 | $166,316 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,040 | $165,066 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,259 | $159,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,008 | $148,031 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,750 | $145,458 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,093 | $140,293 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,529 | $140,069 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $137,970 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,983 | $132,501 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,444 | $131,035 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,143 | $129,687 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,523 | $129,173 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,352 | $128,959 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,443 | $127,727 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,114 | $127,713 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,162 | $127,341 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,541 | $126,288 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,416 | $126,271 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,931 | $124,723 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,421 | $124,458 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,771 | $123,152 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,665 | $123,074 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,819 | $114,408 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,089 | $108,961 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 10,470 | $100,878 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,811 | $100,326 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 50,000 | $94,500 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,612 | $79,215 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 16,117 | $70,210 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,130 | $62,638 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,548 | $58,564 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,000 | $58,080 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 65,000 | $51,285 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 20,000 | $37,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,170 | $36,256 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,410 | $35,810 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,228 | $35,082 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,000 | $34,020 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $33,200 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,270 | $30,913 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 49,903 | $30,067 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,786 | $28,929 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,000 | $26,400 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 84,164 | $15,150 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 10,100 | $12,726 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,000 | $3,498 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,378 | $1,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000225 | this filing | 2024-02-06 | acceptance time not in the bulk data set |