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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WEC ENERGY GROUP, INC.

WEC|92939U106

5661(+21.8%)

Value:

$616.9M(+41.2%)

TWILIO INC

TWLO|90138F102

6276(+3.3%)

Value:

$614.5M(-6.5%)

92189F676

2869(+0.0%)

Value:

$606.7M(-12.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

2018(+88.4%)

Value:

$600.6M(+103.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

15816(+39.9%)

Value:

$598.8M(+39.1%)

Ulta Beauty, Inc.

ULTA|90384S303

1631(+127.8%)

Value:

$597.8M(+92.0%)

ETSY INC

ETSY|29786A106

12613

Value:

$595.1M

Elastic N.V.

ESTC|N14506104

6623

Value:

$590.1M

TETRA TECH INC

TTEK|88162G103

20157

Value:

$589.6M

ZILLOW GROUP, INC.

Z|98954M200

8596(-6.9%)

Value:

$589.3M(-13.8%)

Synchrony Financial

SYF|87165B103

11032(+69.5%)

Value:

$584.0M(+38.0%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

10718(+155.1%)

Value:

$582.7M(+174.6%)

CDW Corp

CDW|12514G108

3626(-10.2%)

Value:

$581.1M(-17.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

6938(-21.8%)

Value:

$579.5M(-13.8%)

Core & Main, Inc.

CNM|21874C102

11993(+23.8%)

Value:

$579.4M(+17.4%)

Wendy's Co

WEN|95058W100

39444(+110.5%)

Value:

$577.1M(+88.9%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

310(+28.6%)

Value:

$574.2M(+13.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

2519(+33.5%)

Value:

$570.0M(+54.6%)

CBRE GROUP, INC.

CBRE|12504L109

4356(+35.5%)

Value:

$569.6M(+35.0%)

KILROY REALTY CORP

KRC|49427F108

16945(+4.3%)

Value:

$562.4M(-15.6%)

Instrument	Shares		Other Manager	Value
Wec Energy Group, Inc.(WECcusip92939U106)	5.7K	QoQ +21.84% (+1.0K) YoY NEW(+5.7K)	All Managers (Combined)	$616.9K	QoQ +41.20% (+$180.0K) YoY NEW(+$616.9K)
Twilio Inc(TWLOcusip90138F102)	6.3K	QoQ +3.25% (-198) YoY NEW(+6.3K)	All Managers (Combined)	$614.5K	QoQ -6.45% (-$42.4K) YoY NEW(+$614.5K)
(cusip92189F676)✕	2.9K	QoQ 0.00% (-0) YoY -7.66% (-238)	All Managers (Combined)	$606.7K	QoQ -12.67% (-$88.1K) YoY -13.20% (-$92.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.0K	QoQ +88.42% (+947) YoY NEW(+2.0K)	All Managers (Combined)	$600.6K	QoQ +103.60% (+$305.6K) YoY NEW(+$600.6K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	15.8K	QoQ +39.90% (+4.5K) YoY +163.68% (+9.8K)	All Managers (Combined)	$598.8K	QoQ +39.08% (+$168.3K) YoY +112.31% (+$316.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.6K	QoQ +127.79% (+915) YoY +123.42% (+901)	All Managers (Combined)	$597.8K	QoQ +91.97% (+$286.4K) YoY +56.62% (+$216.1K)
Etsy Inc(ETSYcusip29786A106)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$595.1K	QoQ NEW(+$595.1K) YoY NEW(+$595.1K)
Elastic N.V.(ESTCcusipN14506104)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$590.1K	QoQ NEW(+$590.1K) YoY NEW(+$590.1K)
Tetra Tech Inc(TTEKcusip88162G103)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$589.6K	QoQ NEW(+$589.6K) YoY NEW(+$589.6K)
Zillow Group, Inc.(Zcusip98954M200)	8.6K	QoQ -6.89% (-637) YoY NEW(+8.6K)	All Managers (Combined)	$589.3K	QoQ -13.80% (-$94.4K) YoY NEW(+$589.3K)
Synchrony Financial(SYFcusip87165B103)	11.0K	QoQ +69.51% (+4.5K) YoY NEW(+11.0K)	All Managers (Combined)	$584.0K	QoQ +38.04% (+$161.0K) YoY NEW(+$584.0K)
First Industrial Realty Trust Inc(FRcusip32054K103)	10.7K	QoQ +155.06% (+6.5K) YoY NEW(+10.7K)	All Managers (Combined)	$582.7K	QoQ +174.59% (+$370.5K) YoY NEW(+$582.7K)
Cdw Corp(CDWcusip12514G108)	3.6K	QoQ -10.24% (-414) YoY +30.33% (-844)	All Managers (Combined)	$581.1K	QoQ -17.33% (-$121.9K) YoY -18.34% (-$130.6K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	6.9K	QoQ -21.78% (-1.9K) YoY +0.41% (+29)	All Managers (Combined)	$579.5K	QoQ -13.78% (-$92.6K) YoY +30.31% (+$134.8K)
Core & Main, Inc.(CNMcusip21874C102)	12.0K	QoQ +23.76% (+2.3K) YoY +50.66% (+4.0K)	All Managers (Combined)	$579.4K	QoQ +17.44% (+$86.1K) YoY +27.13% (+$123.7K)
Wendy'S Co(WENcusip95058W100)	39.4K	QoQ +110.48% (+20.7K) YoY NEW(+39.4K)	All Managers (Combined)	$577.1K	QoQ +88.91% (+$271.6K) YoY NEW(+$577.1K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	310	QoQ +28.63% (+69) YoY NEW(+310)	All Managers (Combined)	$574.2K	QoQ +12.96% (+$65.9K) YoY NEW(+$574.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.5K	QoQ +33.49% (+632) YoY +121.54% (+1.4K)	All Managers (Combined)	$570.0K	QoQ +54.59% (+$201.3K) YoY +172.86% (+$361.1K)
Cbre Group, Inc.(CBREcusip12504L109)	4.4K	QoQ +35.53% (+1.1K) YoY NEW(+4.4K)	All Managers (Combined)	$569.6K	QoQ +34.96% (+$147.6K) YoY NEW(+$569.6K)
Kilroy Realty Corp(KRCcusip49427F108)	16.9K	QoQ +4.27% (-694) YoY NEW(+16.9K)	All Managers (Combined)	$562.4K	QoQ -15.56% (-$103.7K) YoY NEW(+$562.4K)