Summit Trail Advisors, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$2.7B
Holdings
542
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MPTMEDICAL PPTYS TRUST INC | 18,318 | $173.6B | 6551.49% | |
| 502 | HBANHUNTINGTON BANCSHARES INC | 15,442 | $169.0B | 6375.47% | |
| 503 | —LEE ENTERPRISES INC | 12,500 | $166.9B | 6296.46% | |
| 504 | RPCP10 INC | 13,500 | $152.6B | 5755.92% | |
| 505 | —STEEL CONNECT INC | 18,154 | $152.1B | 5740.11% | |
| 506 | AGNCAGNC INVT CORP | 14,561 | $149.3B | 5631.41% | |
| 507 | TACTTRANSACT TECHNOLOGIES INC | 16,500 | $147.8B | 5578.21% | |
| 508 | SGSWEETGREEN INC | 11,152 | $143.0B | 5394.42% | |
| 509 | FT2FIRST HORIZON CORPORATION | 12,254 | $140.1B | 5284.32% | |
| 510 | OSCROSCAR HEALTH INC | 17,137 | $138.1B | 5211.61% | |
| 511 | EAFEURGRAFTECH INTL LTD | 24,621 | $124.1B | 4682.09% | |
| 512 | PGENPRECIGEN INC | 104,529 | $120.2B | 4535.61% | |
| 513 | LVROLAVORO LTD | 20,000 | $119.2B | 4497.58% | |
| 514 | BLEBLACKROCK MUNI INCOME TR II | 11,014 | $115.0B | 4339.45% | |
| 515 | MSOSADVISORSHARES TR | 20,750 | $115.0B | 4337.41% | |
| 516 | MHNBLACKROCK MUNIHLDGS NY QLTY | 10,926 | $114.8B | 4333.45% | |
| 517 | DMBBNY MELLON MUN BD INFRASTRUC | 10,611 | $114.7B | 4328.05% | |
| 518 | NQPNUVEEN PENNSYLVANIA QLT MUN | 10,082 | $113.6B | 4286.21% | |
| 519 | BYMBLACKROCK MUN INCOME QUALITY | 10,059 | $113.5B | 4283.42% | |
| 520 | KTFDWS MUN INCOME TR | 13,178 | $113.5B | 4281.12% | |
| 521 | MVFBLACKROCK MUNIVEST FD INC | 16,804 | $113.4B | 4279.64% | |
| 522 | MIYBLACKROCK MUNIYIELD MICH QU | 10,222 | $113.3B | 4274.40% | |
| 523 | —HIRERIGHT HOLDINGS CORPORATI | 10,000 | $113.1B | 4267.42% | |
| 524 | BNYBLACKROCK N Y MUN INCOME TRU | 10,819 | $112.2B | 4232.67% | |
| 525 | EIMEATON VANCE MUN BD FD | 10,608 | $105.5B | 3982.55% | |
| 526 | KEYKEYCORP | 11,240 | $103.9B | 3918.78% | |
| 527 | NMLNEUBERGER BERMAN ENERGY INFR | 14,471 | $99.6B | 3756.54% | |
| 528 | IOBTIO BIOTECH INC | 43,744 | $85.5B | 3226.79% | |
| 529 | BFLYBUTTERFLY NETWORK INC | 26,786 | $61.6B | 2324.55% | |
| 530 | SIRIEURSIRIUS XM HOLDINGS INC | 13,247 | $60.0B | 2264.22% | |
| 531 | SANBANCO SANTANDER S.A. | 16,062 | $59.6B | 2248.41% | |
| 532 | ASTSAST SPACEMOBILE INC | 16,117 | $55.1B | 2080.36% | |
| 533 | MFGMIZUHO FINANCIAL GROUP INC | 15,057 | $46.2B | 1744.13% | |
| 534 | DRTSALPHA TAU MEDICAL LTD | 10,270 | $44.9B | 1693.38% | |
| 535 | —FAZE HOLDINGS INC | 84,164 | $41.5B | 1565.59% | |
| 536 | TALKTALKSPACE INC | 32,500 | $41.3B | 1557.36% | |
| 537 | LYGLLOYDS BANKING GROUP PLC | 14,022 | $30.8B | 1163.94% | |
| 538 | PHPNGALECTIN THERAPEUTICS INC | 20,000 | $28.8B | 1086.66% | |
| 539 | TORCEURADICET BIO INC | 10,000 | $24.3B | 916.87% | |
| 540 | UPWHEELS UP EXPERIENCE INC | 12,875 | $15.1B | 568.39% | |
| 541 | TCRTALAUNOS THERAPEUTICS INC | 25,378 | $12.9B | 488.36% | |
| 542 | PLMKPLUM ACQUISITION CORP I | 25,000 | $750.0M | 28.30% |
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