Summit-Trail-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PINS",
  "ARES",
  "GTES",
  "AZEK",
  "NVR",
  "MQ",
  "FRGE",
  "TRU",
  "JAZZ",
  "PLTK",
  "QRVO",
  "POOL",
  "TROW",
  "AES",
  "AR",
  null,
  "FROG",
  "DNB",
  "LYFT",
  "PCG",
  "RBA.TO",
  "ALSN",
  "NSIT",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "PPBI",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "VONG",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  null,
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  "APP",
  "CP.TO",
  "ARCC",
  "SAN",
  "HHH",
  "CCI",
  "COF",
  null,
  "DUK",
  "ISD",
  "D",
  "NAD",
  "ROKU",
  null,
  "RKT",
  "EHC",
  "QS",
  null,
  "EOG",
  "EXPE",
  null,
  "NVCR",
  "UP",
  "FCX",
  "TMC",
  "PGEN",
  null,
  "HLT",
  "AMPL",
  "BWFG",
  "IBN",
  null,
  "DKL",
  null,
  null,
  "FIVE",
  "FBIN",
  "TE",
  "XPRO",
  null,
  "ISRG",
  "FSP",
  "GLRE",
  "EMXC",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "VMO",
  "MPB",
  "VKQ",
  "ONDS",
  null,
  "STTK",
  null,
  "UWMC",
  null,
  null,
  "IQV",
  null,
  null,
  "GRN",
  "KMI",
  "LIN",
  "RCAT",
  "BNY",
  null,
  "MPC",
  "MA",
  "RAMP",
  "QXO",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "MAA",
  "MFG",
  "CORZ",
  "DBX",
  "DOCS",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FIS",
  "FTV",
  null,
  "HQY",
  "HES",
  "NVS",
  "NU",
  null,
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "KKR",
  "ORCL",
  "DASH",
  "VGIT",
  "VHT",
  null,
  "PYPL",
  "IRM",
  "VGSH",
  "IEMG",
  "UNH",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "OGN",
  "GEHC",
  "PLTR",
  null,
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MPW",
  "NMR",
  "JPC",
  "KVUE",
  "DGX",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SSNC",
  "SMFG",
  "TEL",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UNM",
  "MET",
  "AGNC",
  "RCL",
  "FCFS",
  "PCTY",
  "PX",
  "MNST",
  "AB",
  null,
  "SBAC",
  "MYD",
  null,
  null,
  null,
  "LZ",
  "TRGP",
  "TENB",
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "PATH",
  "SNY",
  "WOOF",
  null,
  "GSK",
  null,
  "GPN",
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "LOPE",
  "SLM",
  "PRGO",
  "ST",
  "PRI",
  "PEN",
  "AON",
  "THC",
  "SFM",
  "GM",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "AXON",
  "ALLE",
  "SDY",
  "TAP",
  "VVV",
  "WEC",
  "DEO",
  "WM",
  "WCN",
  "NCLH",
  "CAH",
  "BKR",
  "DLO",
  "ESNT",
  "GAMB",
  "ES",
  "ICAD",
  "IESC",
  "HCM",
  "KBDC",
  "IDXX",
  "BIPC",
  "RACE",
  "DHI",
  "HCA",
  "VGM",
  null,
  "ARMK",
  "FAF",
  "CEF",
  "NWSA",
  "SG",
  "VGT",
  "VLO",
  "BNDX",
  "VTRS",
  "V",
  "VST",
  "W",
  "WCC",
  "WEN",
  "WELL",
  null,
  "WTM",
  "WTW",
  null,
  "WPC",
  "XRX",
  "XEL",
  "WDAY",
  "YEXT",
  "YUMC",
  "YETI",
  "Z",
  null,
  "ESTC",
  "ESI",
  "GRMN",
  "FNF",
  "G",
  "FR",
  "FOXA",
  "MTB",
  null,
  "ET",
  "SOFI",
  "JD",
  "KRC",
  "MSCI",
  "JCI",
  "MOH",
  "KDP",
  "ESLT",
  "MNDY",
  "TTD",
  "TDOC",
  "OTIS",
  "CRM",
  "SWKS",
  null,
  "S",
  "DIA",
  "SEE",
  "SPOT",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "SPYV",
  null,
  "PSA",
  "SYF",
  "PAYC",
  "FDX",
  "ALLY",
  null,
  "STE",
  "ATNI",
  "AVTR",
  "BLZE",
  "AXTA",
  "AXS",
  "OZK",
  "BBVA",
  null,
  "BJ",
  "TECH",
  "BLND",
  "MHD",
  "BORR.OL",
  "BOX",
  "BIP",
  "BRX",
  "BR",
  "BUR",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CHE",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "NET",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  "COIN",
  "CMCSA",
  "COP",
  "CMPO",
  "CNXC",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRH",
  "CRWD",
  "DDOG",
  "DVA",
  "DK",
  "DVN",
  null,
  "DPZ",
  "RSP",
  "EWJ",
  "TTEK",
  "USMV",
  "NEE",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MO",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: summit-trail-advisors
Manager Name: Summit-Trail-Advisors

Data Enrichment

87% identified

366 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:27.3M

Value:$1.4B

% of Portfolio:45.4% ($1.4B/$3.0B)

46137V357

RSP|46137V357

Shares:936.1K

Value:$162.2M

% of Portfolio:5.3% ($162.2M/$3.0B)

92206C102

VGSH|92206C102

Shares:2.4M

Value:$139.1M

% of Portfolio:4.6% ($139.1M/$3.0B)

Broadcom Inc.

AVGO|11135F101

Shares:695.6K

Value:$116.5M

% of Portfolio:3.8% ($116.5M/$3.0B)

92206C706

VGIT|92206C706

Shares:1.9M

Value:$110.4M

% of Portfolio:3.6% ($110.4M/$3.0B)

46432F339

QUAL|46432F339

Shares:365.0K

Value:$62.4M

% of Portfolio:2.1% ($62.4M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:86.1K

Value:$48.3M

% of Portfolio:1.6% ($48.3M/$3.0B)

NVIDIA CORP

NVDA|67066G104

Shares:418.1K

Value:$45.3M

% of Portfolio:1.5% ($45.3M/$3.0B)

Aon plc

AON|G0403H108

Shares:111.4K

Value:$44.5M

% of Portfolio:1.5% ($44.5M/$3.0B)

46138E628

Shares:673.0K

Value:$42.2M

% of Portfolio:1.4% ($42.2M/$3.0B)

46137V100

Shares:329.0K

Value:$38.3M

% of Portfolio:1.3% ($38.3M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:240.8K

Value:$37.6M

% of Portfolio:1.2% ($37.6M/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:204.9K

Value:$31.7M

% of Portfolio:1.0% ($31.7M/$3.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:351.4K

Value:$29.7M

% of Portfolio:1.0% ($29.7M/$3.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:74.0K

Value:$26.1M

% of Portfolio:0.9% ($26.1M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:99.1K

Value:$24.3M

% of Portfolio:0.8% ($24.3M/$3.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:581.6K

Value:$23.5M

% of Portfolio:0.8% ($23.5M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:39.7K

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$3.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:163.6K

Value:$22.4M

% of Portfolio:0.7% ($22.4M/$3.0B)

78464A847

Shares:334.5K

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	27.3M	QoQ +25.18% (+5.5M) YoY +10.12% (+2.5M)	All Managers (Combined)	$1.4B	45.4% ($1.4B/$3.0B)	QoQ +25.21% (+$277.2M) YoY +10.20% (+$127.5M)
(RSPcusip46137V357)	936.1K	QoQ +14.17% (+116.2K) YoY +40.03% (+267.6K)	All Managers (Combined)	$162.2M	5.3% ($162.2M/$3.0B)	QoQ +12.87% (+$18.5M) YoY +43.22% (+$48.9M)
(VGSHcusip92206C102)	2.4M	QoQ +370.17% (+1.9M) YoY +1726.12% (+2.2M)	All Managers (Combined)	$139.1M	4.6% ($139.1M/$3.0B)	QoQ +374.29% (+$109.8M) YoY +1745.61% (+$131.5M)
Broadcom Inc.(AVGOcusip11135F101)	695.6K	QoQ +2.59% (-17.6K) YoY +948.32% (+629.2K)	All Managers (Combined)	$116.5M	3.8% ($116.5M/$3.0B)	QoQ -25.91% (-$40.7M) YoY +32.42% (+$28.5M)
(VGITcusip92206C706)	1.9M	QoQ -50.96% (-1.9M) YoY -41.16% (-1.3M)	All Managers (Combined)	$110.4M	3.6% ($110.4M/$3.0B)	QoQ -49.78% (-$109.5M) YoY -40.31% (-$74.6M)
(QUALcusip46432F339)	365.0K	QoQ +4.45% (+15.6K) YoY +357.63% (+285.3K)	All Managers (Combined)	$62.4M	2.1% ($62.4M/$3.0B)	QoQ +0.24% (+$150.0K) YoY +375.84% (+$49.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	86.1K	QoQ +10.37% (+8.1K) YoY +28.52% (+19.1K)	All Managers (Combined)	$48.3M	1.6% ($48.3M/$3.0B)	QoQ +5.32% (+$2.4M) YoY +37.45% (+$13.2M)
NVIDIA CORP(NVDAcusip67066G104)	418.1K	QoQ +33.94% (+106.0K) YoY +2182.90% (+399.8K)	All Managers (Combined)	$45.3M	1.5% ($45.3M/$3.0B)	QoQ +8.10% (+$3.4M) YoY +173.85% (+$28.8M)
Aon plc(AONcusipG0403H108)	111.4K	QoQ -1.49% (-1.7K) YoY +5042.19% (+109.2K)	All Managers (Combined)	$44.5M	1.5% ($44.5M/$3.0B)	QoQ +9.46% (-$3.8M) YoY +6049.18% (+$43.7M)
(cusip46138E628)✕	673.0K	QoQ +119.45% (+366.3K) YoY NEW(+673.0K)	All Managers (Combined)	$42.2M	1.4% ($42.2M/$3.0B)	QoQ +110.79% (+$22.2M) YoY NEW(+$42.2M)
(cusip46137V100)✕	329.0K	QoQ -38.90% (-209.5K) YoY -45.91% (-279.3K)	All Managers (Combined)	$38.3M	1.3% ($38.3M/$3.0B)	QoQ -37.93% (-$23.4M) YoY -37.93% (-$23.4M)
Alphabet Inc.(GOOGcusip02079K107)	240.8K	QoQ +8.83% (-19.5K) YoY +27.46% (+51.9K)	All Managers (Combined)	$37.6M	1.2% ($37.6M/$3.0B)	QoQ -10.71% (-$4.5M) YoY +30.78% (+$8.9M)
Alphabet Inc.(GOOGLcusip02079K305)	204.9K	QoQ +19.73% (-33.8K) YoY +55.86% (+73.5K)	All Managers (Combined)	$31.7M	1.0% ($31.7M/$3.0B)	QoQ -2.18% (-$708.9K) YoY +59.70% (+$11.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	351.4K	QoQ -0.18% (-654) YoY -33.41% (-176.3K)	All Managers (Combined)	$29.7M	1.0% ($29.7M/$3.0B)	QoQ +11.38% (-$3.0M) YoY +144.23% (-$17.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	74.0K	QoQ +2.18% (+1.6K) YoY +3.79% (+2.7K)	All Managers (Combined)	$26.1M	0.9% ($26.1M/$3.0B)	QoQ +5.30% (+$1.3M) YoY +14.14% (+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	99.1K	QoQ +10.47% (+9.4K) YoY +128.63% (+55.8K)	All Managers (Combined)	$24.3M	0.8% ($24.3M/$3.0B)	QoQ +13.04% (+$2.8M) YoY +180.00% (+$15.6M)
ANTERO RESOURCES Corp(ARcusip03674X106)	581.6K	QoQ +0.06% (+405) YoY +0.21% (+1.2K)	All Managers (Combined)	$23.5M	0.8% ($23.5M/$3.0B)	QoQ +15.45% (+$3.1M) YoY +39.74% (+$6.7M)
Meta Platforms, Inc.(METAcusip30303M102)	39.7K	QoQ +33.67% (+10.0K) YoY +112.96% (+21.1K)	All Managers (Combined)	$22.9M	0.8% ($22.9M/$3.0B)	QoQ +31.58% (+$5.5M) YoY +152.76% (+$13.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	163.6K	QoQ +0.74% (-1.2K) YoY +0.46% (+750)	All Managers (Combined)	$22.4M	0.7% ($22.4M/$3.0B)	QoQ -16.46% (-$4.4M) YoY +22.33% (+$4.1M)
(cusip78464A847)✕	334.5K	QoQ -1.17% (-4.0K) YoY +3044.88% (+323.9K)	All Managers (Combined)	$17.1M	0.6% ($17.1M/$3.0B)	QoQ -7.51% (-$1.4M) YoY +2917.52% (+$16.6M)