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 10 of 22
Cheniere Energy, Inc.
Shares:
3675(+25.5%)
Value:
$850.4M(+35.1%)
BOX INC
Shares:
27504(+3.4%)
Value:
$848.8M(+1.0%)
Keysight Technologies, Inc.
Shares:
5467(+140.7%)
Value:
$818.8M(+124.5%)
Workday, Inc.
Shares:
3428(+82.6%)
Value:
$800.5M(+65.3%)
Expedia Group, Inc.
Shares:
4761(+28.9%)
Value:
$800.3M(+16.3%)
37954Y673
Shares:
21042(-17.0%)
Value:
$793.9M(-22.8%)
Vistra Corp.
Shares:
6670(+28.8%)
Value:
$783.3M(+9.7%)
GARMIN LTD
Shares:
3590(+45.0%)
Value:
$777.6M(+52.3%)
Bankwell Financial Group, Inc.
Shares:
25523(-1.2%)
Value:
$770.3M(-4.2%)
46434G822
Shares:
11103(-17.6%)
Value:
$761.2M(-15.8%)
WESCO INTERNATIONAL INC
Shares:
4885
Value:
$758.6M
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
4401(+106.9%)
Value:
$737.5M(+124.3%)
COSTAR GROUP, INC.
Shares:
9286(+31.0%)
Value:
$735.7M(+45.0%)
NOVARTIS AG
Shares:
6360(+10.0%)
Value:
$734.5M(+30.6%)
DOMINOS PIZZA INC
Shares:
1597(+157.2%)
Value:
$733.9M(+181.4%)
EVERSOURCE ENERGY
Shares:
11738(+139.9%)
Value:
$729.0M(+159.4%)
TopBuild Corp
Shares:
2388
Value:
$728.2M
78464A664
Shares:
26578(-58.9%)
Value:
$724.5M(-57.2%)
INSIGHT ENTERPRISES INC
Shares:
4819(+12.1%)
Value:
$722.8M(+10.6%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
6345(+40.0%)
Value:
$719.7M(+50.0%)