Summit Trail Advisors, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.0B
Holdings
559
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VNQVANGUARD INDEX FDS | 2,307 | $203.8B | 6745.29% | |
| 502 | UNMUNUM GROUP | 4,503 | $203.6B | 6737.97% | |
| 503 | A4SAMERIPRISE FINL INC | 535 | $203.4B | 6729.01% | |
| 504 | THOTHOR INDS INC | 1,712 | $203.3B | 6726.06% | |
| 505 | MRO*MARATHON OIL CORP | 8,386 | $202.6B | 6703.82% | |
| 506 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,122 | $202.4B | 6696.81% | |
| 507 | KRKROGER CO | 4,419 | $202.0B | 6683.90% | |
| 508 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,310 | $201.4B | 6664.65% | |
| 509 | ROKROCKWELL AUTOMATION INC | 648 | $201.2B | 6657.40% | |
| 510 | HBANHUNTINGTON BANCSHARES INC | 14,621 | $188.2B | 6228.49% | |
| 511 | QVCAUSDQURATE RETAIL INC | 200,000 | $175.1B | 5794.05% | |
| 512 | LVROLAVORO LTD | 20,000 | $172.4B | 5704.71% | |
| 513 | VTRSVIATRIS INC | 15,357 | $166.3B | 5503.39% | |
| 514 | OSCROSCAR HEALTH INC | 18,040 | $165.1B | 5462.02% | |
| 515 | 53SBRIDGE INVT GROUP HLDGS INC | 16,259 | $159.0B | 5261.86% | |
| 516 | WBDWARNER BROS DISCOVERY INC | 13,008 | $148.0B | 4898.34% | |
| 517 | MSOSADVISORSHARES TR | 20,750 | $145.5B | 4813.20% | |
| 518 | ZIPZIPRECRUITER INC | 10,093 | $140.3B | 4642.29% | |
| 519 | PGENPRECIGEN INC | 104,529 | $140.1B | 4634.88% | |
| 520 | RPCP10 INC | 13,500 | $138.0B | 4565.42% | |
| 521 | TACTTRANSACT TECHNOLOGIES INC | 18,983 | $132.5B | 4384.45% | |
| 522 | BNYBLACKROCK N Y MUN INCOME TRU | 12,444 | $131.0B | 4335.94% | |
| 523 | BLEBLACKROCK MUNI INCOME TR II | 12,143 | $129.7B | 4291.34% | |
| 524 | BYMBLACKROCK MUN INCOME QUALITY | 11,523 | $129.2B | 4274.33% | |
| 525 | MIYBLACKROCK MUNIYIELD MICH QU | 11,352 | $129.0B | 4267.25% | |
| 526 | PMOPUTNAM MUN OPPORTUNITIES TR | 12,443 | $127.7B | 4226.48% | |
| 527 | VKIINVESCO ADVANTAGE MUN INCOME | 15,114 | $127.7B | 4226.02% | |
| 528 | PMXPIMCO MUN INCOME FD III | 17,162 | $127.3B | 4213.71% | |
| 529 | BFKBLACKROCK MUN INCOME TR | 12,541 | $126.3B | 4178.86% | |
| 530 | MMUWESTERN ASSET MANAGED MUNS F | 12,416 | $126.3B | 4178.30% | |
| 531 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,931 | $124.7B | 4127.08% | |
| 532 | MUCBLACKROCK MUNIHOLDINGS QUALI | 12,421 | $124.5B | 4118.31% | |
| 533 | PMLPIMCO MUN INCOME FD II | 14,771 | $123.2B | 4075.09% | |
| 534 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,665 | $123.1B | 4072.51% | |
| 535 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,819 | $114.4B | 3785.75% | |
| 536 | CWKCUSHMAN WAKEFIELD PLC | 10,089 | $109.0B | 3605.51% | |
| 537 | —STEEL CONNECT INC | 10,470 | $100.9B | 3338.05% | |
| 538 | EAFEURGRAFTECH INTL LTD | 45,811 | $100.3B | 3319.78% | |
| 539 | NXDRNEXTDOOR HOLDINGS INC | 50,000 | $94.5B | 3127.00% | |
| 540 | XPCKXPIMCO CALIF MUN INCOME FD II | 13,612 | $79.2B | 2621.22% | |
| 541 | ASTSAST SPACEMOBILE INC | 16,117 | $70.2B | 2323.25% | |
| 542 | SANBANCO SANTANDER S.A. | 15,130 | $62.6B | 2072.69% | |
| 543 | MPTMEDICAL PPTYS TRUST INC | 11,548 | $58.6B | 1937.88% | |
| 544 | EDAEDAP TMS S A | 11,000 | $58.1B | 1921.86% | |
| 545 | JSPRJASPER THERAPEUTICS INC | 65,000 | $51.3B | 1697.02% | |
| 546 | —FREYR BATTERY INC | 20,000 | $37.4B | 1237.56% | |
| 547 | LYGLLOYDS BANKING GROUP PLC | 15,170 | $36.3B | 1199.71% | |
| 548 | MFGMIZUHO FINANCIAL GROUP INC | 10,410 | $35.8B | 1184.95% | |
| 549 | UPWHEELS UP EXPERIENCE INC | 10,228 | $35.1B | 1160.86% | |
| 550 | TORCEURADICET BIO INC | 18,000 | $34.0B | 1125.72% | |
| 551 | PHPNGALECTIN THERAPEUTICS INC | 20,000 | $33.2B | 1098.59% | |
| 552 | DRTSALPHA TAU MEDICAL LTD | 10,270 | $30.9B | 1022.91% | |
| 553 | VRMUSDVROOM INC | 49,903 | $30.1B | 994.92% | |
| 554 | BFLYBUTTERFLY NETWORK INC | 26,786 | $28.9B | 957.26% | |
| 555 | TMCTMC THE METALS COMPANY INC | 24,000 | $26.4B | 873.57% | |
| 556 | —FAZE HOLDINGS INC | 84,164 | $15.2B | 501.31% | |
| 557 | BIVIBIOVIE INC | 10,100 | $12.7B | 421.10% | |
| 558 | PLMKPLUM ACQUISITION CORP I | 25,000 | $3.5B | 115.75% | |
| 559 | TCRTALAUNOS THERAPEUTICS INC | 25,378 | $1.8B | 59.36% |
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