CIK 1698478
Summit Trail Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
423
Portfolio Value
$1M+
Latest Report
Mar 31, 2025
Report Periods
2
Holdings
13F filings as of Mar 31, 2025 · Showing 401–423 of 423
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMPL | AMPLITUDE INC | 12K | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 11K | $100K–$500K | SH |
| VGM | INVESCO TR INVT GRADE MUNS | 12K | $100K–$500K | SH |
| VKQ | INVESCO MUNICIPAL TRUST | 13K | $100K–$500K | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 10K | $100K–$500K | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 13K | $100K–$500K | SH |
| VG | VENTURE GLOBAL INC | 11K | $100K–$500K | SH |
| FRGE | FORGE GLOBAL HOLDINGS INC | 158K | $50K–$100K | SH |
| NMR | NOMURA HLDGS INC | 14K | $50K–$100K | SH |
| MSOS | ADVISORSHARES TR | 32K | $50K–$100K | SH |
| QS | QUANTUMSCAPE CORP | 18K | $50K–$100K | SH |
| PLTK | PLAYTIKA HLDG CORP | 13K | $50K–$100K | SH |
| BLND | BLEND LABS INC | 18K | $50K–$100K | SH |
| RCAT | RED CAT HLDGS INC | 10K | $50K–$100K | SH |
| XRX | XEROX HOLDINGS CORP | 11K | $50K–$100K | SH |
| BLZE | BACKBLAZE INC | 10K | $15K–$50K | SH |
| THTX | THERATECHNOLOGIES INC | 33K | $15K–$50K | SH |
| PGEN | PRECIGEN INC | 28K | $15K–$50K | SH |
| RZLV | REZOLVE AI LTD | 34K | $15K–$50K | SH |
| TMC | TMC THE METALS COMPANY INC | 17K | $15K–$50K | SH |
| BORR | BORR DRILLING LTD | 11K | $15K–$50K | SH |
| STTK | SHATTUCK LABS INC | 22K | $15K–$50K | SH |
| UP | WHEELS UP EXPERIENCE INC | 10K | $1K–$15K | SH |