Summit Trail Advisors, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$3.8B
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NRANRG ENERGY INC | 3,885 | $263.0B | 6990.19% | |
| 502 | SHELSHELL PLC | 3,918 | $262.7B | 6981.87% | |
| 503 | APLSAPELLIS PHARMACEUTICALS INC | 4,465 | $262.5B | 6976.28% | |
| 504 | POOLPOOL CORP | 647 | $261.0B | 6938.30% | |
| 505 | SHOPSHOPIFY INC | 3,350 | $258.5B | 6871.74% | |
| 506 | RMERESMED INC | 1,303 | $257.9B | 6856.19% | |
| 507 | XLCSELECT SECTOR SPDR TR | 3,097 | $252.9B | 6722.73% | |
| 508 | CAGCONAGRA BRANDS INC | 8,520 | $252.5B | 6712.68% | |
| 509 | VDEVANGUARD WORLD FD | 1,917 | $252.5B | 6711.27% | |
| 510 | WESWESTERN MIDSTREAM PARTNERS L | 7,096 | $252.3B | 6705.42% | |
| 511 | IWOISHARES TR | 931 | $252.1B | 6701.49% | |
| 512 | 7HPHP INC | 8,212 | $250.4B | 6655.96% | |
| 513 | DFICDIMENSIONAL ETF TRUST | 9,350 | $250.1B | 6648.25% | |
| 514 | TRTXTPG RE FIN TR INC | 31,296 | $249.1B | 6621.77% | |
| 515 | BXMTBLACKSTONE MTG TR INC | 12,001 | $246.4B | 6549.07% | |
| 516 | DDOMINION ENERGY INC | 4,992 | $245.6B | 6527.33% | |
| 517 | SCHDSCHWAB STRATEGIC TR | 3,043 | $245.4B | 6521.85% | |
| 518 | WELLWELLTOWER INC | 2,611 | $244.0B | 6484.83% | |
| 519 | UNMUNUM GROUP | 4,531 | $243.1B | 6462.74% | |
| 520 | —LABORATORY CORP AMER HLDGS | 1,112 | $242.8B | 6454.37% | |
| 521 | VEEVVEEVA SYS INC | 1,046 | $242.3B | 6441.87% | |
| 522 | DRIDARDEN RESTAURANTS INC | 1,445 | $241.5B | 6418.08% | |
| 523 | DGROISHARES TR | 4,143 | $240.5B | 6393.52% | |
| 524 | PEOEXELON CORP | 6,374 | $239.5B | 6365.85% | |
| 525 | ROSTROSS STORES INC | 1,611 | $236.4B | 6284.57% | |
| 526 | GSKGSK PLC | 5,446 | $235.7B | 6264.74% | |
| 527 | PWRQUANTA SVCS INC | 906 | $235.2B | 6253.17% | |
| 528 | WSOWATSCO INC | 541 | $233.6B | 6210.19% | |
| 529 | MMM3M CO | 2,203 | $233.6B | 6210.01% | |
| 530 | JCIJOHNSON CTLS INTL PLC | 3,552 | $233.3B | 6201.61% | |
| 531 | RSGREPUBLIC SVCS INC | 1,213 | $232.2B | 6173.43% | |
| 532 | DVNDEVON ENERGY CORP NEW | 4,613 | $231.5B | 6152.75% | |
| 533 | TAPMOLSON COORS BEVERAGE CO | 3,405 | $229.0B | 6086.70% | |
| 534 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 758 | $228.5B | 6073.56% | |
| 535 | NUENUCOR CORP | 1,149 | $227.9B | 6059.16% | |
| 536 | MCXMCCORMICK & CO INC | 2,942 | $226.0B | 6006.98% | |
| 537 | OREALTY INCOME CORP | 4,146 | $225.3B | 5989.57% | |
| 538 | ATKRATKORE INC | 1,173 | $223.3B | 5935.34% | |
| 539 | OXYOCCIDENTAL PETE CORP | 3,408 | $222.2B | 5906.29% | |
| 540 | ASBASSOCIATED BANC CORP | 10,288 | $221.3B | 5882.26% | |
| 541 | AOAISHARES TR | 3,000 | $220.4B | 5857.94% | |
| 542 | TTENTOTALENERGIES SE | 3,103 | $216.1B | 5743.40% | |
| 543 | HBANHUNTINGTON BANCSHARES INC | 15,185 | $214.1B | 5691.70% | |
| 544 | CPBCAMPBELL SOUP CO | 4,774 | $212.2B | 5640.53% | |
| 545 | NWSNEWS CORP NEW | 7,800 | $211.8B | 5631.02% | |
| 546 | ABGCENCORA INC | 869 | $211.2B | 5613.23% | |
| 547 | AVYAVERY DENNISON CORP | 942 | $210.2B | 5587.21% | |
| 548 | ESEVERSOURCE ENERGY | 3,516 | $210.2B | 5586.04% | |
| 549 | CWKCUSHMAN WAKEFIELD PLC | 19,980 | $209.0B | 5555.21% | |
| 550 | CBOECBOE GLOBAL MKTS INC | 1,137 | $208.9B | 5552.87% | |
| 551 | VNQVANGUARD INDEX FDS | 2,408 | $208.2B | 5535.35% | |
| 552 | VTRSVIATRIS INC | 17,416 | $207.9B | 5527.46% | |
| 553 | MSOSADVISORSHARES TR | 20,750 | $207.7B | 5521.10% | |
| 554 | NBOSNEUBERGER BERMAN ETF TRUST | 7,962 | $207.3B | 5510.02% | |
| 555 | WMSADVANCED DRAIN SYS INC DEL | 1,201 | $206.9B | 5498.56% | |
| 556 | HWMHOWMET AEROSPACE INC | 2,992 | $204.8B | 5443.01% | |
| 557 | IXUSISHARES TR | 3,011 | $204.3B | 5431.21% | |
| 558 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,354 | $203.4B | 5405.58% | |
| 559 | NXPINXP SEMICONDUCTORS N V | 815 | $202.8B | 5389.71% | |
| 560 | LULULULULEMON ATHLETICA INC | 519 | $202.7B | 5389.23% | |
| 561 | KREFKKR REAL ESTATE FIN TR INC | 18,442 | $190.1B | 5054.10% | |
| 562 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,196 | $186.9B | 4967.29% | |
| 563 | VKQINVESCO MUNICIPAL TRUST | 19,088 | $185.2B | 4921.59% | |
| 564 | MHDBLACKROCK MUNIHOLDINGS FD IN | 15,257 | $185.1B | 4920.32% | |
| 565 | NADNUVEEN QUALITY MUNCP INCOME | 16,032 | $184.6B | 4905.80% | |
| 566 | VMOINVESCO MUN OPPORTUNITY TR | 18,955 | $184.4B | 4902.40% | |
| 567 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,532 | $183.8B | 4886.77% | |
| 568 | VGMINVESCO TR INVT GRADE MUNS | 18,574 | $183.1B | 4868.06% | |
| 569 | CCLCARNIVAL CORP | 10,929 | $178.6B | 4746.85% | |
| 570 | KEYKEYCORP | 10,957 | $173.2B | 4604.75% | |
| 571 | PGENPRECIGEN INC | 104,529 | $151.6B | 4028.81% | |
| 572 | LVROLAVORO LTD | 20,000 | $133.5B | 3548.57% | |
| 573 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,463 | $123.9B | 3292.81% | |
| 574 | AMCRAMCOR PLC | 12,317 | $117.1B | 3113.58% | |
| 575 | RPCP10 INC | 13,500 | $113.7B | 3021.47% | |
| 576 | MMUWESTERN ASSET MANAGED MUNS F | 10,524 | $110.5B | 2938.51% | |
| 577 | PMLPIMCO MUN INCOME FD II | 12,778 | $109.1B | 2900.47% | |
| 578 | BFKBLACKROCK MUN INCOME TR | 10,494 | $108.9B | 2895.42% | |
| 579 | MUCBLACKROCK MUNIHOLDINGS QUALI | 10,650 | $108.9B | 2894.57% | |
| 580 | BNYBLACKROCK N Y MUN INCOME TRU | 10,188 | $108.4B | 2882.21% | |
| 581 | PMXPIMCO MUN INCOME FD III | 14,439 | $108.3B | 2879.69% | |
| 582 | VKIINVESCO ADVANTAGE MUN INCOME | 12,688 | $107.8B | 2866.72% | |
| 583 | PMOPUTNAM MUN OPPORTUNITIES TR | 10,420 | $106.2B | 2823.76% | |
| 584 | BCT1EURBRIACELL THERAPEUTICS CORP | 35,000 | $100.1B | 2660.77% | |
| 585 | TACTTRANSACT TECHNOLOGIES INC | 18,983 | $99.5B | 2644.05% | |
| 586 | —STEEL CONNECT INC | 10,470 | $99.4B | 2641.10% | |
| 587 | EDAEDAP TMS S A | 11,000 | $80.8B | 2149.08% | |
| 588 | SWN1EURSOUTHWESTERN ENERGY CO | 10,108 | $76.6B | 2036.62% | |
| 589 | SANBANCO SANTANDER S.A. | 15,504 | $75.0B | 1994.62% | |
| 590 | XPCKXPIMCO CALIF MUN INCOME FD II | 11,136 | $64.5B | 1714.32% | |
| 591 | MFGMIZUHO FINANCIAL GROUP INC | 16,029 | $63.8B | 1695.77% | |
| 592 | MPTMEDICAL PPTYS TRUST INC | 13,409 | $63.0B | 1675.19% | |
| 593 | TQ80THERATECHNOLOGIES INC | 33,090 | $54.9B | 1460.07% | |
| 594 | PHPNGALECTIN THERAPEUTICS INC | 20,000 | $47.8B | 1270.58% | |
| 595 | LYGLLOYDS BANKING GROUP PLC | 16,601 | $43.0B | 1142.88% | |
| 596 | TMCTMC THE METALS COMPANY INC | 27,000 | $38.6B | 1026.30% | |
| 597 | CCIVGBPLUCID GROUP INC | 12,388 | $35.3B | 938.47% | |
| 598 | ASTSAST SPACEMOBILE INC | 16,117 | $32.9B | 874.92% | |
| 599 | DRTSALPHA TAU MEDICAL LTD | 10,270 | $30.3B | 805.33% | |
| 600 | UPWHEELS UP EXPERIENCE INC | 10,228 | $29.4B | 780.26% |