Summit Trail Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$371.7B
Holdings
128
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TNETTrinet Group Inc Com | 6,354 | $239.0M | 0.06% | |
| 102 | VIRTVirtu Finl Inc CL A | 11,000 | $229.0M | 0.06% | |
| 103 | EEMiShares TR MSCI Emerging MKTS Index FD (EEM) | 6,686 | $228.0M | 0.06% | |
| 104 | ADBEAdobe SYS Inc Com | 714 | $227.0M | 0.06% | |
| 105 | BCSBarclays PLC ADR | 49,919 | $226.0M | 0.06% | |
| 106 | CEF/USprott Physical Gold & S | 15,000 | $219.0M | 0.06% | |
| 107 | ISRGIntuitive Surgical Inc Com New | 425 | $210.0M | 0.06% | |
| 108 | VISVanguard World FDS Vanguard Indls ETF | 1,850 | $204.0M | 0.05% | |
| 109 | XLFSelect Sector SPDR TR Financial | 9,775 | $204.0M | 0.05% | |
| 110 | ETCIBC Energy Infrastructure | 38,978 | $179.0M | 0.05% | |
| 111 | IAUUSDiShares Gold ETF | 11,797 | $178.0M | 0.05% | |
| 112 | EPIWisdomtree Trust India | 10,900 | $177.0M | 0.05% | |
| 113 | MHNBlackrock Muniholdings New York Qulty Fd | 10,000 | $126.0M | 0.03% | |
| 114 | MYNBlackRock Muniyield N Y Quality FD Inc Com | 10,000 | $122.0M | 0.03% | |
| 115 | PGENPrecigen Inc Com | 31,191 | $106.0M | 0.03% | |
| 116 | RITMNew Residential Invt Corp Com | 20,446 | $102.0M | 0.03% | |
| 117 | GEGeneral Electric Co Com | 12,363 | $98.0M | 0.03% | |
| 118 | EAFEURGraftech Intl LTD Com | 11,000 | $89.0M | 0.02% | |
| 119 | GRBKGreen Brick Partners | 10,270 | $83.0M | 0.02% | |
| 120 | —Unity Biotechnology Inc Com | 13,458 | $78.0M | 0.02% | |
| 121 | WESNB Rachlin-MLPs | 11,733 | $38.0M | 0.01% | |
| 122 | —Servicesource Intl Inc Com | 41,372 | $36.0M | 0.01% | |
| 123 | —Caladrius Biosciences Inc Com New | 17,730 | $32.0M | 0.01% | |
| 124 | NMLNeuberger Berman MLP Income Fund Inc. | 14,471 | $27.0M | 0.01% | |
| 125 | —Sequential BRNDS | 97,087 | $20.0M | 0.01% | |
| 126 | —Goldman Sachs MLP Income Opportunities FD Com SHS | 16,200 | $19.0M | 0.01% | |
| 127 | GPOR1EURGulfport Energy Corp Com New | 15,000 | $7.0M | 0.00% | |
| 128 | —Citigroup Global MKTS HLDGS Inc Velocityshares 3X Long Crude Oil ETN Exp | 17,634 | $3.0M | 0.00% |
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