Summit Trail Advisors, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.7B
Holdings
548
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WDAYWORKDAY INC | 941 | $202.2B | 7437.02% | |
| 502 | JCIJOHNSON CTLS INTL PLC | 3,740 | $200.5B | 7374.23% | |
| 503 | BENFRANKLIN RESOURCES INC | 8,054 | $200.4B | 7371.18% | |
| 504 | CCLCARNIVAL CORP | 13,411 | $184.0B | 6768.45% | |
| 505 | WBDWARNER BROS DISCOVERY INC | 16,318 | $177.2B | 6518.82% | |
| 506 | HBANHUNTINGTON BANCSHARES INC | 16,355 | $172.7B | 6354.03% | |
| 507 | W3UWESTERN UN CO | 12,718 | $167.6B | 6166.09% | |
| 508 | MSOSADVISORSHARES TR | 20,750 | $164.8B | 6060.55% | |
| 509 | RPCP10 INC | 13,500 | $157.3B | 5785.40% | |
| 510 | 53SBRIDGE INVT GROUP HLDGS INC | 16,259 | $149.6B | 5502.56% | |
| 511 | PGENPRECIGEN INC | 104,529 | $148.4B | 5460.07% | |
| 512 | KEYKEYCORP | 13,516 | $145.4B | 5349.86% | |
| 513 | FT2FIRST HORIZON CORPORATION | 12,599 | $140.8B | 5179.25% | |
| 514 | BFKBLACKROCK MUN INCOME TR | 15,719 | $139.9B | 5146.92% | |
| 515 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 13,434 | $136.5B | 5019.57% | |
| 516 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,885 | $133.3B | 4903.55% | |
| 517 | LVROLAVORO LTD | 20,000 | $133.0B | 4892.44% | |
| 518 | IIMINVESCO VALUE MUN INCOME TR | 12,667 | $131.7B | 4845.98% | |
| 519 | VMOINVESCO MUN OPPORTUNITY TR | 15,818 | $130.2B | 4788.78% | |
| 520 | QVCAUSDQURATE RETAIL INC | 200,000 | $121.3B | 4462.79% | |
| 521 | —STEEL CONNECT INC | 10,470 | $109.9B | 4043.99% | |
| 522 | TACTTRANSACT TECHNOLOGIES INC | 16,500 | $105.9B | 3896.66% | |
| 523 | —FREYR BATTERY | 20,000 | $97.8B | 3597.60% | |
| 524 | OSCROSCAR HEALTH INC | 17,432 | $97.1B | 3571.70% | |
| 525 | AGNCAGNC INVT CORP | 10,038 | $96.1B | 3533.26% | |
| 526 | NXDRNEXTDOOR HOLDINGS INC | 50,464 | $91.8B | 3378.50% | |
| 527 | MVFBLACKROCK MUNIVEST FD INC | 13,914 | $84.6B | 3112.44% | |
| 528 | KTFDWS MUN INCOME TR | 10,848 | $83.5B | 3072.67% | |
| 529 | MPTMEDICAL PPTYS TRUST INC | 14,786 | $83.3B | 3063.92% | |
| 530 | VKIINVESCO ADVANTAGE MUN INCOME | 11,098 | $82.2B | 3025.07% | |
| 531 | EDAEDAP TMS S A | 11,000 | $77.2B | 2840.56% | |
| 532 | EAFEURGRAFTECH INTL LTD | 18,360 | $70.3B | 2586.70% | |
| 533 | SIRIEURSIRIUS XM HOLDINGS INC | 12,738 | $57.6B | 2117.95% | |
| 534 | VRMUSDVROOM INC | 49,903 | $55.9B | 2055.96% | |
| 535 | JSPRJASPER THERAPEUTICS INC | 65,000 | $45.5B | 1673.73% | |
| 536 | ASTSAST SPACEMOBILE INC | 16,117 | $43.8B | 1609.35% | |
| 537 | SANBANCO SANTANDER S.A. | 11,317 | $42.6B | 1565.29% | |
| 538 | DRTSALPHA TAU MEDICAL LTD | 10,270 | $38.9B | 1431.79% | |
| 539 | PHPNGALECTIN THERAPEUTICS INC | 20,000 | $38.4B | 1412.55% | |
| 540 | BIVIBIOVIE INC | 10,100 | $34.4B | 1266.92% | |
| 541 | BFLYBUTTERFLY NETWORK INC | 26,786 | $31.6B | 1162.67% | |
| 542 | UPWHEELS UP EXPERIENCE INC | 12,875 | $26.7B | 980.36% | |
| 543 | TORCEURADICET BIO INC | 18,000 | $24.7B | 907.12% | |
| 544 | LYGLLOYDS BANKING GROUP PLC | 10,926 | $23.3B | 856.07% | |
| 545 | TMCTMC THE METALS COMPANY INC | 21,000 | $20.8B | 765.68% | |
| 546 | —FAZE HOLDINGS INC | 84,164 | $14.0B | 513.30% | |
| 547 | TCRTALAUNOS THERAPEUTICS INC | 25,378 | $3.3B | 123.05% | |
| 548 | PLMKPLUM ACQUISITION CORP I | 25,000 | $1.5B | 55.18% |
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