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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Cheniere Energy, Inc.

LNG|16411R208

Shares:3.7K

Value:$850.4K

% of Portfolio:0.0% ($850.4K/$3.0B)

BOX INC

BOX|10316T104

Shares:27.5K

Value:$848.8K

% of Portfolio:0.0% ($848.8K/$3.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.5K

Value:$818.8K

% of Portfolio:0.0% ($818.8K/$3.0B)

Workday, Inc.

WDAY|98138H101

Shares:3.4K

Value:$800.5K

% of Portfolio:0.0% ($800.5K/$3.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.8K

Value:$800.3K

% of Portfolio:0.0% ($800.3K/$3.0B)

37954Y673

Shares:21.0K

Value:$793.9K

% of Portfolio:0.0% ($793.9K/$3.0B)

Vistra Corp.

VST|92840M102

Shares:6.7K

Value:$783.3K

% of Portfolio:0.0% ($783.3K/$3.0B)

GARMIN LTD

GRMN|H2906T109

Shares:3.6K

Value:$777.6K

% of Portfolio:0.0% ($777.6K/$3.0B)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:25.5K

Value:$770.3K

% of Portfolio:0.0% ($770.3K/$3.0B)

46434G822

EWJ|46434G822

Shares:11.1K

Value:$761.2K

% of Portfolio:0.0% ($761.2K/$3.0B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:4.9K

Value:$758.6K

% of Portfolio:0.0% ($758.6K/$3.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:4.4K

Value:$737.5K

% of Portfolio:0.0% ($737.5K/$3.0B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9.3K

Value:$735.7K

% of Portfolio:0.0% ($735.7K/$3.0B)

NOVARTIS AG

NVS|66987V109

Shares:6.4K

Value:$734.5K

% of Portfolio:0.0% ($734.5K/$3.0B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.6K

Value:$733.9K

% of Portfolio:0.0% ($733.9K/$3.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:11.7K

Value:$729.0K

% of Portfolio:0.0% ($729.0K/$3.0B)

TopBuild Corp

BLD|89055F103

Shares:2.4K

Value:$728.2K

% of Portfolio:0.0% ($728.2K/$3.0B)

78464A664

Shares:26.6K

Value:$724.5K

% of Portfolio:0.0% ($724.5K/$3.0B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:4.8K

Value:$722.8K

% of Portfolio:0.0% ($722.8K/$3.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:6.3K

Value:$719.7K

% of Portfolio:0.0% ($719.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	3.7K	QoQ +25.46% (+746) YoY NEW(+3.7K)	All Managers (Combined)	$850.4K	0.0% ($850.4K/$3.0B)	QoQ +35.11% (+$221.0K) YoY NEW(+$850.4K)
BOX INC(BOXcusip10316T104)	27.5K	QoQ +3.41% (+908) YoY +36.87% (+7.4K)	All Managers (Combined)	$848.8K	0.0% ($848.8K/$3.0B)	QoQ +0.99% (+$8.3K) YoY +49.15% (+$279.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.5K	QoQ +140.73% (+3.2K) YoY NEW(+5.5K)	All Managers (Combined)	$818.8K	0.0% ($818.8K/$3.0B)	QoQ +124.45% (+$454.0K) YoY NEW(+$818.8K)
Workday, Inc.(WDAYcusip98138H101)	3.4K	QoQ +82.63% (+1.6K) YoY +202.02% (+2.3K)	All Managers (Combined)	$800.5K	0.0% ($800.5K/$3.0B)	QoQ +65.29% (+$316.2K) YoY +158.59% (+$491.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.8K	QoQ +28.95% (+1.1K) YoY NEW(+4.8K)	All Managers (Combined)	$800.3K	0.0% ($800.3K/$3.0B)	QoQ +16.33% (+$112.4K) YoY NEW(+$800.3K)
(cusip37954Y673)✕	21.0K	QoQ -17.04% (-4.3K) YoY NEW(+21.0K)	All Managers (Combined)	$793.9K	0.0% ($793.9K/$3.0B)	QoQ -22.81% (-$234.7K) YoY NEW(+$793.9K)
Vistra Corp.(VSTcusip92840M102)	6.7K	QoQ +28.81% (+1.5K) YoY NEW(+6.7K)	All Managers (Combined)	$783.3K	0.0% ($783.3K/$3.0B)	QoQ +9.72% (+$69.4K) YoY NEW(+$783.3K)
GARMIN LTD(GRMNcusipH2906T109)	3.6K	QoQ +45.05% (+1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$777.6K	0.0% ($777.6K/$3.0B)	QoQ +52.33% (+$267.1K) YoY NEW(+$777.6K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	25.5K	QoQ -1.16% (-300) YoY -22.34% (-7.3K)	All Managers (Combined)	$770.3K	0.0% ($770.3K/$3.0B)	QoQ -4.23% (-$34.1K) YoY -9.64% (-$82.3K)
(EWJcusip46434G822)	11.1K	QoQ -17.62% (-2.4K) YoY NEW(+11.1K)	All Managers (Combined)	$761.2K	0.0% ($761.2K/$3.0B)	QoQ -15.82% (-$143.2K) YoY NEW(+$761.2K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$758.6K	0.0% ($758.6K/$3.0B)	QoQ NEW(+$758.6K) YoY NEW(+$758.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	4.4K	QoQ +106.91% (+2.3K) YoY NEW(+4.4K)	All Managers (Combined)	$737.5K	0.0% ($737.5K/$3.0B)	QoQ +124.32% (+$408.8K) YoY NEW(+$737.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	9.3K	QoQ +30.99% (+2.2K) YoY +165.61% (+5.8K)	All Managers (Combined)	$735.7K	0.0% ($735.7K/$3.0B)	QoQ +44.97% (+$228.2K) YoY +117.85% (+$398.0K)
NOVARTIS AG(NVScusip66987V109)	6.4K	QoQ +10.03% (+580) YoY +38.35% (+1.8K)	All Managers (Combined)	$734.5K	0.0% ($734.5K/$3.0B)	QoQ +30.58% (+$172.0K) YoY +59.11% (+$272.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.6K	QoQ +157.16% (+976) YoY +195.19% (+1.1K)	All Managers (Combined)	$733.9K	0.0% ($733.9K/$3.0B)	QoQ +181.41% (+$473.1K) YoY +172.90% (+$465.0K)
EVERSOURCE ENERGY(EScusip30040W108)	11.7K	QoQ +139.89% (+6.8K) YoY +233.84% (+8.2K)	All Managers (Combined)	$729.0K	0.0% ($729.0K/$3.0B)	QoQ +159.44% (+$448.0K) YoY +246.91% (+$518.9K)
TopBuild Corp(BLDcusip89055F103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$728.2K	0.0% ($728.2K/$3.0B)	QoQ NEW(+$728.2K) YoY NEW(+$728.2K)
(cusip78464A664)✕	26.6K	QoQ -58.88% (-38.1K) YoY -94.05% (-420.2K)	All Managers (Combined)	$724.5K	0.0% ($724.5K/$3.0B)	QoQ -57.20% (-$968.4K) YoY -94.19% (-$11.8M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	4.8K	QoQ +12.12% (+521) YoY +68.85% (+2.0K)	All Managers (Combined)	$722.8K	0.0% ($722.8K/$3.0B)	QoQ +10.56% (+$69.1K) YoY +36.51% (+$193.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	6.3K	QoQ +39.97% (+1.8K) YoY NEW(+6.3K)	All Managers (Combined)	$719.7K	0.0% ($719.7K/$3.0B)	QoQ +49.95% (+$239.8K) YoY NEW(+$719.7K)