Summit Trail Advisors, LLC

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: 0001698478
Manager Name: Summit Trail Advisors, LLC

Data Enrichment

87% identified

366 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $3,031,508.375K total value

423 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cheniere Energy, Inc.

LNG|16411R208

3675(+25.5%)

Value:

$850.4M(+35.1%)

BOX INC

BOX|10316T104

27504(+3.4%)

Value:

$848.8M(+1.0%)

Keysight Technologies, Inc.

KEYS|49338L103

5467(+140.7%)

Value:

$818.8M(+124.5%)

Workday, Inc.

WDAY|98138H101

3428(+82.6%)

Value:

$800.5M(+65.3%)

Expedia Group, Inc.

EXPE|30212P303

4761(+28.9%)

Value:

$800.3M(+16.3%)

37954Y673

21042(-17.0%)

Value:

$793.9M(-22.8%)

Vistra Corp.

VST|92840M102

6670(+28.8%)

Value:

$783.3M(+9.7%)

GARMIN LTD

GRMN|H2906T109

3590(+45.0%)

Value:

$777.6M(+52.3%)

Bankwell Financial Group, Inc.

BWFG|06654A103

25523(-1.2%)

Value:

$770.3M(-4.2%)

46434G822

EWJ|46434G822

11103(-17.6%)

Value:

$761.2M(-15.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

4885

Value:

$758.6M

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

4401(+106.9%)

Value:

$737.5M(+124.3%)

COSTAR GROUP, INC.

CSGP|22160N109

9286(+31.0%)

Value:

$735.7M(+45.0%)

NOVARTIS AG

NVS|66987V109

6360(+10.0%)

Value:

$734.5M(+30.6%)

DOMINOS PIZZA INC

DPZ|25754A201

1597(+157.2%)

Value:

$733.9M(+181.4%)

EVERSOURCE ENERGY

ES|30040W108

11738(+139.9%)

Value:

$729.0M(+159.4%)

TopBuild Corp

BLD|89055F103

2388

Value:

$728.2M

78464A664

26578(-58.9%)

Value:

$724.5M(-57.2%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

4819(+12.1%)

Value:

$722.8M(+10.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

6345(+40.0%)

Value:

$719.7M(+50.0%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	3.7K	QoQ +25.46% (+746) YoY NEW(+3.7K)	All Managers (Combined)	$850.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +49.95% (+$239.8K) YoY NEW(+$719.7K)