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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.7K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$3.0B)

TWILIO INC

TWLO|90138F102

Shares:6.3K

Value:$614.5K

% of Portfolio:0.0% ($614.5K/$3.0B)

92189F676

Shares:2.9K

Value:$606.7K

% of Portfolio:0.0% ($606.7K/$3.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.0K

Value:$600.6K

% of Portfolio:0.0% ($600.6K/$3.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.8K

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$3.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.6K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$3.0B)

ETSY INC

ETSY|29786A106

Shares:12.6K

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$3.0B)

Elastic N.V.

ESTC|N14506104

Shares:6.6K

Value:$590.1K

% of Portfolio:0.0% ($590.1K/$3.0B)

TETRA TECH INC

TTEK|88162G103

Shares:20.2K

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$3.0B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:8.6K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$3.0B)

Synchrony Financial

SYF|87165B103

Shares:11.0K

Value:$584.0K

% of Portfolio:0.0% ($584.0K/$3.0B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:10.7K

Value:$582.7K

% of Portfolio:0.0% ($582.7K/$3.0B)

CDW Corp

CDW|12514G108

Shares:3.6K

Value:$581.1K

% of Portfolio:0.0% ($581.1K/$3.0B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:6.9K

Value:$579.5K

% of Portfolio:0.0% ($579.5K/$3.0B)

Core & Main, Inc.

CNM|21874C102

Shares:12.0K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$3.0B)

Wendy's Co

WEN|95058W100

Shares:39.4K

Value:$577.1K

% of Portfolio:0.0% ($577.1K/$3.0B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:310

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$3.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.5K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$3.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.4K

Value:$569.6K

% of Portfolio:0.0% ($569.6K/$3.0B)

KILROY REALTY CORP

KRC|49427F108

Shares:16.9K

Value:$562.4K

% of Portfolio:0.0% ($562.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.7K	QoQ +21.84% (+1.0K) YoY NEW(+5.7K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$3.0B)	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	0.0% ($614.5K/$3.0B)	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	0.0% ($606.7K/$3.0B)	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	0.0% ($600.6K/$3.0B)	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	0.0% ($598.8K/$3.0B)	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	0.0% ($597.8K/$3.0B)	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	0.0% ($595.1K/$3.0B)	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	0.0% ($590.1K/$3.0B)	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	0.0% ($589.6K/$3.0B)	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	0.0% ($589.3K/$3.0B)	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	0.0% ($584.0K/$3.0B)	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	0.0% ($582.7K/$3.0B)	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	0.0% ($581.1K/$3.0B)	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	0.0% ($579.5K/$3.0B)	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	0.0% ($579.4K/$3.0B)	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	0.0% ($577.1K/$3.0B)	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	0.0% ($574.2K/$3.0B)	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	0.0% ($570.0K/$3.0B)	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	0.0% ($569.6K/$3.0B)	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	0.0% ($562.4K/$3.0B)	QoQ -15.56% (-$103.7K) YoY NEW(+$562.4K)