0001698478-20-000001.txt : 20200515 0001698478-20-000001.hdr.sgml : 20200515 20200515080456 ACCESSION NUMBER: 0001698478-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Trail Advisors, LLC CENTRAL INDEX KEY: 0001698478 IRS NUMBER: 474459131 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18552 FILM NUMBER: 20880671 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-812-7010 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 E 45TH STREET, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698478 XXXXXXXX 03-31-2020 03-31-2020 Summit Trail Advisors, LLC

2 GRAND CENTRAL TOWER 140 E 45TH STREET, 34TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-18552 N Thomas Harms (212) 812-7010 Thomas Harms New York NY 05-15-2020 0 128 371664 false INFORMATION TABLE 2 13FSummitTrail2020Q1.xml Adobe SYS Inc Com Equity 00724F101 227 714 SH SOLE 714 0 0 Alibaba GRP SHS ADR Equity 01609W102 409 2104 SH SOLE 2104 0 0 Alphabet Inc Cap STK Equity 02079K305 4910 4226 SH SOLE 4226 0 0 Alphabet Inc Cap STK CL C Equity 02079K107 4776 4107 SH SOLE 4107 0 0 Altria Group Inc Com Equity 02209S103 360 9120 SH SOLE 9120 0 0 AT&T Inc Com Equity 00206R102 504 17302 SH SOLE 17302 0 0 Bankwell Finl Group Inc Com Equity 06654A103 1370 89770 SH SOLE 89770 0 0 Barclays PLC ADR Equity 06738E204 226 49919 SH SOLE 49919 0 0 BlackRock Inc Com Equity 09247X101 288 654 SH SOLE 654 0 0 Blackrock Muniholdings New York Qulty Fd Equity 09255C106 126 10000 SH SOLE 10000 0 0 BlackRock Muniyield N Y Quality FD Inc Com Equity 09255E102 122 10000 SH SOLE 10000 0 0 Blackstone Group Inc CL A Equity 09260D107 243 5339 SH SOLE 5339 0 0 Brighthouse Financial, Inc. 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