Summit Trail Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001698478
- Manager Name
- Summit Trail Advisors, LLC
Data Enrichment
87% identified366 identified57 unidentified
Holdings
423 positions
Manager:
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Page 10 of 22
37954Y673
Shares:
21042(-17.0%)
Value:
$793.9M(-22.8%)
78464A664
Shares:
26578(-58.9%)
Value:
$724.5M(-57.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $850.4K | YoY NEW(+$850.4K) | |
27.5K | All Managers (Combined) | $848.8K | |||
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $818.8K | YoY NEW(+$818.8K) | |
Workday, Inc.(WDAYcusip98138H101) | 3.4K | All Managers (Combined) | $800.5K | ||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $800.3K | YoY NEW(+$800.3K) | |
(cusip37954Y673)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $793.9K | YoY NEW(+$793.9K) |
Vistra Corp.(VSTcusip92840M102) | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $783.3K | YoY NEW(+$783.3K) |
Garmin Ltd(GRMNcusipH2906T109) | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $777.6K | YoY NEW(+$777.6K) |
25.5K | All Managers (Combined) | $770.3K | |||
11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $761.2K | YoY NEW(+$761.2K) | |
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $758.6K | QoQ NEW(+$758.6K) YoY NEW(+$758.6K) | |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $737.5K | YoY NEW(+$737.5K) | |
9.3K | All Managers (Combined) | $735.7K | |||
Novartis Ag(NVScusip66987V109) | 6.4K | All Managers (Combined) | $734.5K | ||
1.6K | All Managers (Combined) | $733.9K | |||
Eversource Energy(EScusip30040W108) | 11.7K | All Managers (Combined) | $729.0K | ||
Topbuild Corp(BLDcusip89055F103) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $728.2K | QoQ NEW(+$728.2K) YoY NEW(+$728.2K) |
(cusip78464A664)✕ | 26.6K | All Managers (Combined) | $724.5K | ||
4.8K | All Managers (Combined) | $722.8K | |||
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $719.7K | YoY NEW(+$719.7K) |