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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AppLovin Corp

APP|03831W108

Shares:2.7K

Value:$711.4K

% of Portfolio:0.0% ($711.4K/$3.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.3K

Value:$707.9K

% of Portfolio:0.0% ($707.9K/$3.0B)

Bank OZK

OZK|06417N103

Shares:16.1K

Value:$699.6K

% of Portfolio:0.0% ($699.6K/$3.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.3K

Value:$695.1K

% of Portfolio:0.0% ($695.1K/$3.0B)

78464A508

SPYV|78464A508

Shares:13.5K

Value:$690.2K

% of Portfolio:0.0% ($690.2K/$3.0B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:5.7K

Value:$687.2K

% of Portfolio:0.0% ($687.2K/$3.0B)

First American Financial Corp

FAF|31847R102

Shares:10.4K

Value:$685.6K

% of Portfolio:0.0% ($685.6K/$3.0B)

78463X756

Shares:12.1K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$3.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.0K

Value:$674.1K

% of Portfolio:0.0% ($674.1K/$3.0B)

MSCI Inc.

MSCI|55354G100

Shares:1.2K

Value:$665.4K

% of Portfolio:0.0% ($665.4K/$3.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.2K

Value:$664.6K

% of Portfolio:0.0% ($664.6K/$3.0B)

DROPBOX, INC.

DBX|26210C104

Shares:24.7K

Value:$659.5K

% of Portfolio:0.0% ($659.5K/$3.0B)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.0K

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$3.0B)

46429B655

Shares:12.6K

Value:$642.1K

% of Portfolio:0.0% ($642.1K/$3.0B)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:74.0K

Value:$636.9K

% of Portfolio:0.0% ($636.9K/$3.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.8K

Value:$635.3K

% of Portfolio:0.0% ($635.3K/$3.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.3K

Value:$628.9K

% of Portfolio:0.0% ($628.9K/$3.0B)

EQUINIX INC

EQIX|29444U700

Shares:770

Value:$628.1K

% of Portfolio:0.0% ($628.1K/$3.0B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:18.9K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$3.0B)

Rithm Capital Corp.

RITM|64828T201

Shares:53.4K

Value:$624.2K

% of Portfolio:0.0% ($624.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	2.7K	QoQ -14.62% (-460) YoY NEW(+2.7K)	All Managers (Combined)	$711.4K	0.0% ($711.4K/$3.0B)	QoQ -30.14% (-$307.0K) YoY NEW(+$711.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.3K	QoQ +15.62% (+1.1K) YoY NEW(+8.3K)	All Managers (Combined)	$707.9K	0.0% ($707.9K/$3.0B)	QoQ +30.36% (+$164.9K) YoY NEW(+$707.9K)
Bank OZK(OZKcusip06417N103)	16.1K	QoQ +235.22% (+11.3K) YoY NEW(+16.1K)	All Managers (Combined)	$699.6K	0.0% ($699.6K/$3.0B)	QoQ +227.09% (+$485.7K) YoY NEW(+$699.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.3K	QoQ +19.99% (+876) YoY +21.15% (+918)	All Managers (Combined)	$695.1K	0.0% ($695.1K/$3.0B)	QoQ +87.13% (+$323.7K) YoY +121.36% (+$381.1K)
(SPYVcusip78464A508)	13.5K	QoQ -16.04% (-2.6K) YoY -16.48% (-2.7K)	All Managers (Combined)	$690.2K	0.0% ($690.2K/$3.0B)	QoQ -16.16% (-$133.0K) YoY -14.86% (-$120.5K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	5.7K	QoQ +4.86% (+265) YoY +42.88% (+1.7K)	All Managers (Combined)	$687.2K	0.0% ($687.2K/$3.0B)	QoQ +21.79% (+$123.0K) YoY +34.80% (+$177.4K)
First American Financial Corp(FAFcusip31847R102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$685.6K	0.0% ($685.6K/$3.0B)	QoQ NEW(+$685.6K) YoY NEW(+$685.6K)
(cusip78463X756)✕	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$684.9K	0.0% ($684.9K/$3.0B)	QoQ -3.37% (-$23.9K) YoY NEW(+$684.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.0K	QoQ +118.06% (+2.2K) YoY NEW(+4.0K)	All Managers (Combined)	$674.1K	0.0% ($674.1K/$3.0B)	QoQ +144.57% (+$398.5K) YoY NEW(+$674.1K)
MSCI Inc.(MSCIcusip55354G100)	1.2K	QoQ +10.30% (+110) YoY +129.88% (+665)	All Managers (Combined)	$665.4K	0.0% ($665.4K/$3.0B)	QoQ +3.96% (+$25.4K) YoY +131.80% (+$378.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.2K	QoQ +45.58% (+2.3K) YoY +136.25% (+4.2K)	All Managers (Combined)	$664.6K	0.0% ($664.6K/$3.0B)	QoQ +18.26% (+$102.7K) YoY +78.03% (+$291.3K)
DROPBOX, INC.(DBXcusip26210C104)	24.7K	QoQ +204.18% (+16.6K) YoY NEW(+24.7K)	All Managers (Combined)	$659.5K	0.0% ($659.5K/$3.0B)	QoQ +170.46% (+$415.7K) YoY NEW(+$659.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.0K	QoQ +15.33% (+401) YoY +33.98% (+765)	All Managers (Combined)	$658.9K	0.0% ($658.9K/$3.0B)	QoQ +22.93% (+$122.9K) YoY +47.09% (+$211.0K)
(cusip46429B655)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$642.1K	0.0% ($642.1K/$3.0B)	QoQ NEW(+$642.1K) YoY NEW(+$642.1K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	74.0K	QoQ +0.59% (+440) YoY -44.58% (-59.5K)	All Managers (Combined)	$636.9K	0.0% ($636.9K/$3.0B)	QoQ +15.33% (+$84.7K) YoY -64.23% (-$1.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.8K	QoQ -0.42% (-12) YoY +11.27% (+283)	All Managers (Combined)	$635.3K	0.0% ($635.3K/$3.0B)	QoQ -8.32% (-$57.7K) YoY +18.70% (+$100.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.3K	QoQ +42.59% (+388) YoY +115.78% (+697)	All Managers (Combined)	$628.9K	0.0% ($628.9K/$3.0B)	QoQ +29.69% (+$144.0K) YoY +138.44% (+$365.1K)
EQUINIX INC(EQIXcusip29444U700)	770	QoQ -30.44% (-337) YoY -8.65% (-73)	All Managers (Combined)	$628.1K	0.0% ($628.1K/$3.0B)	QoQ -39.84% (-$416.0K) YoY -9.70% (-$67.5K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$627.1K	0.0% ($627.1K/$3.0B)	QoQ NEW(+$627.1K) YoY NEW(+$627.1K)
Rithm Capital Corp.(RITMcusip64828T201)	53.4K	QoQ +8.04% (+4.0K) YoY +36.41% (+14.2K)	All Managers (Combined)	$624.2K	0.0% ($624.2K/$3.0B)	QoQ +14.09% (+$77.1K) YoY +39.87% (+$178.0K)