13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 613 holding rows worth $3,762,074,225.
- Accession
- 0001951757-24-000376
- Filer
- CIK 1698478
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 613 entries on the cover page, a total value of $3,762,074,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,074,225 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,885 | $262,976 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,918 | $262,663 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,465 | $262,453 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 647 | $261,024 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,350 | $258,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,303 | $257,935 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,097 | $252,914 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,520 | $252,536 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,917 | $252,483 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,096 | $252,263 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 931 | $252,115 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,212 | $250,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,350 | $250,112 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,296 | $249,116 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,001 | $246,381 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,992 | $245,563 | dollars as filed | |
| SCHD | 808524797 | COM | 3,043 | $245,357 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,611 | $243,964 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,531 | $243,133 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,112 | $242,818 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,046 | $242,348 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,445 | $241,453 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,143 | $240,529 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,374 | $239,488 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,611 | $236,430 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,446 | $235,684 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 906 | $235,249 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 541 | $233,632 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,203 | $233,625 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,552 | $233,309 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,213 | $232,249 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,613 | $231,471 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,405 | $228,986 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 758 | $228,492 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,149 | $227,950 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,942 | $225,987 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,146 | $225,332 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,173 | $223,292 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,408 | $222,199 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,288 | $221,295 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,000 | $220,380 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,103 | $216,071 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,185 | $214,126 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,774 | $212,201 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,800 | $211,843 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 869 | $211,174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 942 | $210,195 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,516 | $210,151 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,980 | $208,991 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,137 | $208,903 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,408 | $208,244 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,416 | $207,947 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,750 | $207,708 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,962 | $207,291 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,201 | $206,860 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,992 | $204,770 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,011 | $204,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,354 | $203,362 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 815 | $202,765 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 519 | $202,747 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,442 | $190,139 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,196 | $186,873 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,088 | $185,154 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,257 | $185,106 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,032 | $184,560 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,955 | $184,432 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,532 | $183,844 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,574 | $183,140 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,929 | $178,580 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,957 | $173,234 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,529 | $151,567 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 20,000 | $133,500 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,463 | $123,878 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,317 | $117,135 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $113,670 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,524 | $110,549 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,778 | $109,118 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,494 | $108,928 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,650 | $108,896 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,188 | $108,431 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,439 | $108,336 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,688 | $107,848 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,420 | $106,232 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 35,000 | $100,100 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,983 | $99,471 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 10,470 | $99,360 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,000 | $80,850 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,108 | $76,619 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,504 | $75,039 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,136 | $64,494 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,029 | $63,796 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,409 | $63,022 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 33,090 | $54,929 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $47,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,601 | $42,996 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 27,000 | $38,610 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,388 | $35,306 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,117 | $32,915 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,270 | $30,297 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,228 | $29,354 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,786 | $28,929 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 140,000 | $25,648 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 18,600 | $24,552 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,545 | $21,195 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 147,658 | $20,672 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,910 | $20,576 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 25,000 | $19,500 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 12,541 | $17,307 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 16,000 | $17,280 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $14,800 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,000 | $9,750 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $7,741 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 10,100 | $5,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000376 | this filing | 2024-04-23 | acceptance time not in the bulk data set |