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

Search and click to pin securities to the top

Page 13 of 22

Sort by:

Kenvue Inc.

KVUE|49177J102

23198(+31.4%)

Value:

$556.3M(+47.6%)

GLOBAL PAYMENTS INC

GPN|37940X102

5657(+30.5%)

Value:

$553.9M(+14.0%)

98400M200

196250

Value:

$553.4M

GE HealthCare Technologies Inc.

GEHC|36266G107

6734(+13.5%)

Value:

$543.5M(+17.1%)

ATN International, Inc.

ATNI|00215F107

26199(+0.1%)

Value:

$538.4M(+20.7%)

46434G764

EMXC|46434G764

9722(+0.0%)

Value:

$535.6M(-0.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

15437(-23.9%)

Value:

$534.0M(-18.1%)

Primerica, Inc.

PRI|74164M108

1840(+4.3%)

Value:

$523.5M(+9.3%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

38478(+0.0%)

Value:

$521.4M(-3.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1241(+53.2%)

Value:

$521.2M(+55.6%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

26616(+54.0%)

Value:

$504.6M(+13.5%)

Concentrix Corp

CNXC|20602D101

9038

Value:

$502.9M

TE Connectivity plc

TEL|G87052109

3481(-15.8%)

Value:

$491.9M(-16.8%)

Penumbra Inc

PEN|70975L107

1836

Value:

$491.0M

Affirm Holdings, Inc.

AFRM|00827B106

10852(+8.7%)

Value:

$490.4M(-19.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1803(+40.3%)

Value:

$486.8M(+61.0%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

4836(+43.5%)

Value:

$486.8M(+62.2%)

Baker Hughes Co

BKR|05722G100

11000(+17.8%)

Value:

$483.4M(+26.2%)

25459W458

30250

Value:

$482.7M

VALERO ENERGY CORP/TX

VLO|91913Y100

3646(+28.5%)

Value:

$481.5M(+38.4%)

Instrument	Shares		Other Manager	Value
Kenvue Inc.(KVUEcusip49177J102)	23.2K	QoQ +31.42% (+5.5K) YoY NEW(+23.2K)	All Managers (Combined)	$556.3K	QoQ +47.61% (+$179.4K) YoY NEW(+$556.3K)
Global Payments Inc(GPNcusip37940X102)	5.7K	QoQ +30.46% (+1.3K) YoY +94.86% (+2.8K)	All Managers (Combined)	$553.9K	QoQ +14.00% (+$68.1K) YoY +42.77% (+$166.0K)
(cusip98400M200)✕	196.3K	QoQ NEW(+196.3K) YoY NEW(+196.3K)	All Managers (Combined)	$553.4K	QoQ NEW(+$553.4K) YoY NEW(+$553.4K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	6.7K	QoQ +13.48% (+800) YoY +97.53% (+3.3K)	All Managers (Combined)	$543.5K	QoQ +17.15% (+$79.6K) YoY +75.37% (+$233.6K)
Atn International, Inc.(ATNIcusip00215F107)	26.2K	QoQ +0.12% (+33) YoY +26.63% (-5.5K)	All Managers (Combined)	$538.4K	QoQ +20.67% (+$92.3K) YoY -18.02% (-$118.4K)
(EMXCcusip46434G764)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$535.6K	QoQ -0.64% (-$3.5K) YoY NEW(+$535.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	15.4K	QoQ -23.95% (-4.9K) YoY +17.61% (+2.3K)	All Managers (Combined)	$534.0K	QoQ -18.10% (-$118.1K) YoY +31.72% (+$128.6K)
Primerica, Inc.(PRIcusip74164M108)	1.8K	QoQ +4.30% (+76) YoY +11.78% (+194)	All Managers (Combined)	$523.5K	QoQ +9.34% (+$44.8K) YoY +25.73% (+$107.2K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	38.5K	QoQ 0.00% (-0) YoY -0.09% (-38)	All Managers (Combined)	$521.4K	QoQ -3.21% (-$17.3K) YoY +8.55% (-$41.1K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	1.2K	QoQ +53.20% (+431) YoY +54.93% (+440)	All Managers (Combined)	$521.2K	QoQ +55.62% (+$186.3K) YoY +20.50% (+$88.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	26.6K	QoQ +53.99% (+9.3K) YoY NEW(+26.6K)	All Managers (Combined)	$504.6K	QoQ +13.47% (+$59.9K) YoY NEW(+$504.6K)
Concentrix Corp(CNXCcusip20602D101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$502.9K	QoQ NEW(+$502.9K) YoY NEW(+$502.9K)
Te Connectivity Plc(TELcusipG87052109)	3.5K	QoQ -15.79% (-653) YoY NEW(+3.5K)	All Managers (Combined)	$491.9K	QoQ -16.76% (-$99.1K) YoY NEW(+$491.9K)
Penumbra Inc(PENcusip70975L107)	1.8K	QoQ NEW(+1.8K) YoY -65.63% (-3.5K)	All Managers (Combined)	$491.0K	QoQ NEW(+$491.0K) YoY -58.82% (-$701.5K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	10.9K	QoQ +8.74% (-873) YoY NEW(+10.9K)	All Managers (Combined)	$490.4K	QoQ -19.30% (-$117.3K) YoY NEW(+$490.4K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.8K	QoQ +40.31% (+518) YoY NEW(+1.8K)	All Managers (Combined)	$486.8K	QoQ +61.00% (+$184.5K) YoY NEW(+$486.8K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	4.8K	QoQ +43.54% (+1.5K) YoY NEW(+4.8K)	All Managers (Combined)	$486.8K	QoQ +62.19% (+$186.7K) YoY NEW(+$486.8K)
Baker Hughes Co(BKRcusip05722G100)	11.0K	QoQ +17.77% (+1.7K) YoY NEW(+11.0K)	All Managers (Combined)	$483.4K	QoQ +26.18% (+$100.3K) YoY NEW(+$483.4K)
(cusip25459W458)✕	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$482.7K	QoQ NEW(+$482.7K) YoY NEW(+$482.7K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	3.6K	QoQ +28.47% (+808) YoY +15.23% (-482)	All Managers (Combined)	$481.5K	QoQ +38.40% (+$133.6K) YoY -10.83% (-$58.5K)