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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AppLovin Corp

APP|03831W108

2685(-14.6%)

Value:

$711.4M(-30.1%)

ENTERGY CORP /DE/

ETR|29364G103

8281(+15.6%)

Value:

$707.9M(+30.4%)

Bank OZK

OZK|06417N103

16101(+235.2%)

Value:

$699.6M(+227.1%)

Alibaba Group Holding Ltd

BABA|01609W102

5257(+20.0%)

Value:

$695.1M(+87.1%)

78464A508

SPYV|78464A508

13514(-16.0%)

Value:

$690.2M(-16.2%)

FirstCash Holdings, Inc.

FCFS|33768G107

5711(+4.9%)

Value:

$687.2M(+21.8%)

First American Financial Corp

FAF|31847R102

10447

Value:

$685.6M

78463X756

12095(+0.0%)

Value:

$684.9M(-3.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

3984(+118.1%)

Value:

$674.1M(+144.6%)

MSCI Inc.

MSCI|55354G100

1177(+10.3%)

Value:

$665.4M(+4.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

7234(+45.6%)

Value:

$664.6M(+18.3%)

DROPBOX, INC.

DBX|26210C104

24691(+204.2%)

Value:

$659.5M(+170.5%)

Paycom Software, Inc.

PAYC|70432V102

3016(+15.3%)

Value:

$658.9M(+22.9%)

46429B655

12577

Value:

$642.1M

LEGALZOOM.COM, INC.

LZ|52466B103

73971(+0.6%)

Value:

$636.9M(+15.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

2792(-0.4%)

Value:

$635.3M(-8.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1299(+42.6%)

Value:

$628.9M(+29.7%)

EQUINIX INC

EQIX|29444U700

770(-30.4%)

Value:

$628.1M(-39.8%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

18907

Value:

$627.1M

Rithm Capital Corp.

RITM|64828T201

53353(+8.0%)

Value:

$624.2M(+14.1%)

Instrument	Shares		Other Manager	Value
Applovin Corp(APPcusip03831W108)	2.7K	QoQ -14.62% (-460) YoY NEW(+2.7K)	All Managers (Combined)	$711.4K	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	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	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	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	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	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	QoQ NEW(+$685.6K) YoY NEW(+$685.6K)
(cusip78463X756)✕	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$684.9K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +14.09% (+$77.1K) YoY +39.87% (+$178.0K)