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 11 of 22
AppLovin Corp
Shares:
2685(-14.6%)
Value:
$711.4M(-30.1%)
ENTERGY CORP /DE/
Shares:
8281(+15.6%)
Value:
$707.9M(+30.4%)
Bank OZK
Shares:
16101(+235.2%)
Value:
$699.6M(+227.1%)
Alibaba Group Holding Ltd
Shares:
5257(+20.0%)
Value:
$695.1M(+87.1%)
78464A508
Shares:
13514(-16.0%)
Value:
$690.2M(-16.2%)
FirstCash Holdings, Inc.
Shares:
5711(+4.9%)
Value:
$687.2M(+21.8%)
First American Financial Corp
Shares:
10447
Value:
$685.6M
78463X756
Shares:
12095(+0.0%)
Value:
$684.9M(-3.4%)
QUEST DIAGNOSTICS INC
Shares:
3984(+118.1%)
Value:
$674.1M(+144.6%)
MSCI Inc.
Shares:
1177(+10.3%)
Value:
$665.4M(+4.0%)
PRICE T ROWE GROUP INC
Shares:
7234(+45.6%)
Value:
$664.6M(+18.3%)
DROPBOX, INC.
Shares:
24691(+204.2%)
Value:
$659.5M(+170.5%)
Paycom Software, Inc.
Shares:
3016(+15.3%)
Value:
$658.9M(+22.9%)
46429B655
Shares:
12577
Value:
$642.1M
LEGALZOOM.COM, INC.
Shares:
73971(+0.6%)
Value:
$636.9M(+15.3%)
Hilton Worldwide Holdings Inc.
Shares:
2792(-0.4%)
Value:
$635.3M(-8.3%)
AMERIPRISE FINANCIAL INC
Shares:
1299(+42.6%)
Value:
$628.9M(+29.7%)
EQUINIX INC
Shares:
770(-30.4%)
Value:
$628.1M(-39.8%)
Axalta Coating Systems Ltd.
Shares:
18907
Value:
$627.1M
Rithm Capital Corp.
Shares:
53353(+8.0%)
Value:
$624.2M(+14.1%)