Summit Trail Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$3.0T
Holdings
423
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMPLAMPLITUDE INC | 12,182 | $124.1M | 0.00% | |
| 402 | NADNUVEEN QUALITY MUNCP INCOME | 10,537 | $123.6M | 0.00% | |
| 403 | VGMINVESCO TR INVT GRADE MUNS | 12,377 | $123.3M | 0.00% | |
| 404 | VKQINVESCO MUNICIPAL TRUST | 12,717 | $122.7M | 0.00% | |
| 405 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,202 | $121.5M | 0.00% | |
| 406 | VMOINVESCO MUN OPPORTUNITY TR | 12,717 | $120.7M | 0.00% | |
| 407 | VGVENTURE GLOBAL INC | 11,100 | $114.3M | 0.00% | |
| 408 | FRGEFORGE GLOBAL HOLDINGS INC | 157,666 | $88.6M | 0.00% | |
| 409 | NMRNOMURA HLDGS INC | 14,322 | $88.1M | 0.00% | |
| 410 | MSOSADVISORSHARES TR | 31,675 | $82.7M | 0.00% | |
| 411 | QSQUANTUMSCAPE CORP | 18,168 | $75.6M | 0.00% | |
| 412 | PLTKPLAYTIKA HLDG CORP | 12,786 | $75.1M | 0.00% | |
| 413 | BLNDBLEND LABS INC | 18,024 | $60.4M | 0.00% | |
| 414 | RCATRED CAT HLDGS INC | 10,000 | $58.8M | 0.00% | |
| 415 | XRXXEROX HOLDINGS CORP | 11,496 | $57.0M | 0.00% | |
| 416 | BLZEBACKBLAZE INC | 10,000 | $48.3M | 0.00% | |
| 417 | TQ80THERATECHNOLOGIES INC | 33,090 | $46.3M | 0.00% | |
| 418 | PGENPRECIGEN INC | 28,100 | $41.9M | 0.00% | |
| 419 | RZLVREZOLVE AI LTD | 33,853 | $40.5M | 0.00% | |
| 420 | TMCTMC THE METALS COMPANY INC | 17,000 | $29.2M | 0.00% | |
| 421 | BORRBORR DRILLING LTD | 11,449 | $25.1M | 0.00% | |
| 422 | STTKSHATTUCK LABS INC | 22,000 | $20.9M | 0.00% | |
| 423 | UPWHEELS UP EXPERIENCE INC | 10,228 | $10.3M | 0.00% |
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