Summit Trail Advisors, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
327
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRIPrimerica Inc Com | 1,520 | $208.0M | 0.02% | |
| 302 | —Steel Connect Inc Com | 161,581 | $208.0M | 0.02% | |
| 303 | AOAiShares TR Core Aggressive Allocation ETF | 3,000 | $207.0M | 0.02% | |
| 304 | VDEVanguard Sector - Energy Viper | 1,927 | $206.0M | 0.02% | |
| 305 | BENFranklin Resources Inc | 7,086 | $200.0M | 0.02% | |
| 306 | EVNEaton Vance Mun Income TR SH Ben Int | 14,997 | $178.0M | 0.01% | |
| 307 | EAFEURGraftech Intl LTD Com | 17,861 | $172.0M | 0.01% | |
| 308 | —BlackRock MuniHoldings Invt Quality | 13,072 | $161.0M | 0.01% | |
| 309 | MQYBlackRock Muniyield | 10,501 | $145.0M | 0.01% | |
| 310 | TRTXTPG Re Fin TR Inc Com | 11,853 | $143.0M | 0.01% | |
| 311 | KODKEASTMAN KODAK CO | 21,340 | $140.0M | 0.01% | |
| 312 | ETEnergy Transfer LP | 12,134 | $136.0M | 0.01% | |
| 313 | BFKBlackRock Municipal Income Trust (BFK) | 10,966 | $134.0M | 0.01% | |
| 314 | RNLXUSDRenalytix Ai PLC | 18,497 | $128.0M | 0.01% | |
| 315 | CDEVEURCentennial Resource Dev Inc CL A Com | 15,000 | $121.0M | 0.01% | |
| 316 | PMXPIMCO Municipal Income I | 10,286 | $107.0M | 0.01% | |
| 317 | HIMSHims & Hers Health Inc Com CL A | 19,647 | $105.0M | 0.01% | |
| 318 | NMLNeuberger Berman MLP Income Fund Inc. | 14,471 | $93.0M | 0.01% | |
| 319 | PGENPrecigen Inc Com | 42,789 | $90.0M | 0.01% | |
| 320 | TACTTransact Technologies Inc Com | 11,000 | $78.0M | 0.01% | |
| 321 | NOKNokia Corp Sponsored ADR | 10,817 | $59.0M | 0.00% | |
| 322 | PHPNGalectin Therapeutics Inc Com New | 23,855 | $38.0M | 0.00% | |
| 323 | —Surgalign Holdings | 120,000 | $37.0M | 0.00% | |
| 324 | AMSAmerican Shared Hosp SVCS Com | 15,000 | $35.0M | 0.00% | |
| 325 | —Camber Energy Inc Com Par $0 001 2019 New | 34,620 | $29.0M | 0.00% | |
| 326 | TCRTZiopharm Oncology Inc Com | 27,760 | $18.0M | 0.00% | |
| 327 | —Unity Biotechnology Inc Com | 13,458 | $15.0M | 0.00% | |
| 328 | —Caladrius Biosciences Inc Com New | 17,730 | $13.0M | 0.00% |
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