Summit Trail Advisors, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
423
Total Value
3031508375
Accession Number
0001951757-25-000462
Form Type
13F-HR
Manager Name
Summit Trail Advisors, LLC
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions
Manager:
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Page 21 of 22
Amplitude, Inc.
Shares:
12182
Value:
$124.1M
Nuveen Quality Municipal Income Fund
Shares:
10537(+3.4%)
Value:
$123.6M(+4.0%)
Invesco Trust for Investment Grade Municipals
Shares:
12377(+3.2%)
Value:
$123.3M(+1.8%)
Invesco Municipal Trust
Shares:
12717(+2.9%)
Value:
$122.7M(+1.2%)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:
10202
Value:
$121.5M
Invesco Municipal Opportunity Trust
Shares:
12717(+3.3%)
Value:
$120.7M(+0.9%)
92333F101
Shares:
11100
Value:
$114.3M
Forge Global Holdings, Inc.
Shares:
157666(+19.7%)
Value:
$88.6M(-27.7%)
NOMURA HOLDINGS INC
Shares:
14322
Value:
$88.1M
00768Y453
Shares:
31675(-25.3%)
Value:
$82.7M(-48.9%)
QuantumScape Corp
Shares:
18168
Value:
$75.6M
Playtika Holding Corp.
Shares:
12786(-68.5%)
Value:
$75.1M(-73.9%)
Blend Labs, Inc.
Shares:
18024(+0.4%)
Value:
$60.4M(-20.1%)
Red Cat Holdings, Inc.
Shares:
10000
Value:
$58.8M
Xerox Holdings Corp
Shares:
11496
Value:
$57.0M
Backblaze, Inc.
Shares:
10000
Value:
$48.3M
88338H704
Shares:
33090(+0.0%)
Value:
$46.3M(-22.6%)
PRECIGEN, INC.
Shares:
28100(+0.0%)
Value:
$41.9M(+33.0%)
G75398100
Shares:
33853
Value:
$40.5M
TMC the metals Co Inc.
Shares:
17000(-50.0%)
Value:
$29.2M(-23.2%)