Summit Trail Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8T
Holdings
377
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMDAdvanced Micro | 3,899 | $247.0M | 0.01% | |
| 302 | MYIBlackRock MuniYield Quality Fund III | 23,413 | $245.0M | 0.01% | |
| 303 | FIVEFive Below Inc Com | 1,781 | $245.0M | 0.01% | |
| 304 | AQLTiShares US Oil Gas Exl Prod ETF | 2,909 | $242.0M | 0.01% | |
| 305 | CEF/USprott Physical Gold & S | 15,462 | $241.0M | 0.01% | |
| 306 | SKAASkechers U S A Inc CL A | 7,583 | $241.0M | 0.01% | |
| 307 | —Steel Connect Inc Com | 174,581 | $239.0M | 0.01% | |
| 308 | EIMEaton Vance Muni Bond Fund | 24,709 | $239.0M | 0.01% | |
| 309 | 53SBridge Invt Group HLDGS CL A | 16,259 | $236.0M | 0.01% | |
| 310 | ARWArrow Electrs Inc Com | 2,521 | $232.0M | 0.01% | |
| 311 | BCIAbrdn BBG All Commodity | 8,864 | $229.0M | 0.01% | |
| 312 | HLIHoulihan Lokey Inc CL A | 3,039 | $229.0M | 0.01% | |
| 313 | SSDSimpson Manufacturing Co | 2,905 | $228.0M | 0.01% | |
| 314 | DDominion Res Inc Va Com | 3,297 | $228.0M | 0.01% | |
| 315 | SHOPShopify Inc CMN Class A | 8,411 | $227.0M | 0.01% | |
| 316 | AFWAlign Technology Inc Com | 1,098 | $227.0M | 0.01% | |
| 317 | TRTXTPG Re Fin TR Inc Com | 31,296 | $227.0M | 0.01% | |
| 318 | EPDEnterprise Prods Partners L P Com Unit | 9,510 | $226.0M | 0.01% | |
| 319 | TAT&T Inc Com | 14,591 | $224.0M | 0.01% | |
| 320 | AIGAmerican Intl Group Inc Com New | 4,646 | $221.0M | 0.01% | |
| 321 | FERGFerguson PLC New Registered SHS | 2,129 | $219.0M | 0.01% | |
| 322 | KMXCarmax Inc Com | 3,259 | $215.0M | 0.01% | |
| 323 | AITApplied Indl Technologies Inc Com | 2,083 | $214.0M | 0.01% | |
| 324 | HCAHca HLDGS Inc Com | 1,162 | $214.0M | 0.01% | |
| 325 | CBChubb LTD Com | 1,170 | $214.0M | 0.01% | |
| 326 | APDAir Prods & Chems Inc Com | 901 | $211.0M | 0.01% | |
| 327 | QYLDGlobal X FDS Nasdaq (100 Cover) | 13,500 | $211.0M | 0.01% | |
| 328 | ATVIEURActivision Blizzard Inc Com | 2,823 | $210.0M | 0.01% | |
| 329 | PGRProgressive Corp Oh Com | 1,787 | $208.0M | 0.01% | |
| 330 | DEDeere & Co | 617 | $207.0M | 0.01% | |
| 331 | PANWPalo Alto Networks Inc Com | 1,260 | $206.0M | 0.01% | |
| 332 | CTVACorteva Inc Com | 3,577 | $204.0M | 0.01% | |
| 333 | WABWabtec Com | 2,499 | $203.0M | 0.01% | |
| 334 | TROWPrice T Rowe Group Inc Com | 1,903 | $200.0M | 0.01% | |
| 335 | SPOTSpotify Technology SA Registered SHS | 2,314 | $200.0M | 0.01% | |
| 336 | MQYBlackRock Muniyield | 17,826 | $198.0M | 0.01% | |
| 337 | —Briacell Therapeutics Corp Registered SHS | 35,000 | $197.0M | 0.01% | |
| 338 | MLNKMeridianlink Inc Com | 10,000 | $163.0M | 0.01% | |
| 339 | NVGNuveen Enhanced Amt | 13,689 | $161.0M | 0.01% | |
| 340 | PMLPIMCO Municipal Income Fund II (PML) | 16,678 | $160.0M | 0.01% | |
| 341 | UPGBPWheels Up Experience Inc CL A | 128,771 | $148.0M | 0.01% | |
| 342 | NACNuveen Ca Qualty Mun | 13,033 | $144.0M | 0.01% | |
| 343 | RPCP10 Inc Com CL A | 13,500 | $142.0M | 0.01% | |
| 344 | XMUIXBlackRock Muni | 13,035 | $142.0M | 0.01% | |
| 345 | NRKNuveen New York | 14,290 | $141.0M | 0.01% | |
| 346 | NADNuveen Quality Muncp | 12,708 | $140.0M | 0.01% | |
| 347 | MHDBlackRock Muniholdings FD Inc Com | 12,237 | $138.0M | 0.01% | |
| 348 | VMOInvesco Mun | 14,944 | $136.0M | 0.01% | |
| 349 | ETEnergy Transfer LP | 12,134 | $134.0M | 0.01% | |
| 350 | WBDWarner Bros Discovery Inc | 11,234 | $129.0M | 0.01% | |
| 351 | BFLYButterfly Network Incorporated Com Class A | 26,786 | $126.0M | 0.01% | |
| 352 | EAFEURGraftech Intl LTD Com | 28,659 | $124.0M | 0.01% | |
| 353 | HIMSHims & Hers Health Inc Com CL A | 19,647 | $110.0M | 0.01% | |
| 354 | MMUWestern Asset | 11,270 | $110.0M | 0.01% | |
| 355 | MVFBlackRock Munivest Fund | 15,873 | $106.0M | 0.01% | |
| 356 | PMOPutnam Mun | 10,796 | $106.0M | 0.01% | |
| 357 | IQIInvesco Quality Mun | 11,543 | $105.0M | 0.01% | |
| 358 | VKIInvesco Advantage | 12,564 | $102.0M | 0.01% | |
| 359 | PRPermian Res Corp CL A | 15,000 | $102.0M | 0.01% | |
| 360 | BLEBlackRock Municipal Income Trust II (BLE) | 10,183 | $102.0M | 0.01% | |
| 361 | QVCAUSDQurate Retail Group Inc CMN Series A | 50,000 | $101.0M | 0.01% | |
| 362 | —Contextlogic Inc Com | 135,435 | $99.0M | 0.01% | |
| 363 | KODKEASTMAN KODAK CO | 21,340 | $98.0M | 0.01% | |
| 364 | PGENPrecigen Inc Com | 42,789 | $91.0M | 0.00% | |
| 365 | ASTSAst Spacemobile Inc | 16,117 | $90.0M | 0.00% | |
| 366 | NMLNeuberger Berman MLP Income Fund Inc. | 14,471 | $89.0M | 0.00% | |
| 367 | OSCROscar Health Inc CL A | 16,162 | $81.0M | 0.00% | |
| 368 | TACTTransact Technologies Inc Com | 22,000 | $80.0M | 0.00% | |
| 369 | PLBYPLBY Group Inc Com | 12,903 | $52.0M | 0.00% | |
| 370 | NOKNokia Corp Sponsored ADR | 10,923 | $47.0M | 0.00% | |
| 371 | TCRTZiopharm Oncology Inc Com | 25,378 | $44.0M | 0.00% | |
| 372 | PHPNGalectin Therapeutics Inc Com New | 23,855 | $39.0M | 0.00% | |
| 373 | TALKTalkspace Inc Com | 32,500 | $33.0M | 0.00% | |
| 374 | —Doma HLDGS Inc WT Exp Exp | 166,666 | $9.0M | 0.00% | |
| 375 | —Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $7.0M | 0.00% | |
| 376 | —Unity Biotechnology Inc Com | 13,458 | $5.0M | 0.00% | |
| 377 | PLMKPlum Acquisition Corp I WT Exp | 25,000 | $2.0M | 0.00% |
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