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

Page 13 of 22

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Kenvue Inc.

KVUE|49177J102

Shares:23.2K

Value:$556.3K

% of Portfolio:0.0% ($556.3K/$3.0B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5.7K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$3.0B)

98400M200

Shares:196.3K

Value:$553.4K

% of Portfolio:0.0% ($553.4K/$3.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.7K

Value:$543.5K

% of Portfolio:0.0% ($543.5K/$3.0B)

ATN International, Inc.

ATNI|00215F107

Shares:26.2K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$3.0B)

46434G764

EMXC|46434G764

Shares:9.7K

Value:$535.6K

% of Portfolio:0.0% ($535.6K/$3.0B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:15.4K

Value:$534.0K

% of Portfolio:0.0% ($534.0K/$3.0B)

Primerica, Inc.

PRI|74164M108

Shares:1.8K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$3.0B)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:38.5K

Value:$521.4K

% of Portfolio:0.0% ($521.4K/$3.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.2K

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$3.0B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:26.6K

Value:$504.6K

% of Portfolio:0.0% ($504.6K/$3.0B)

Concentrix Corp

CNXC|20602D101

Shares:9.0K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$3.0B)

TE Connectivity plc

TEL|G87052109

Shares:3.5K

Value:$491.9K

% of Portfolio:0.0% ($491.9K/$3.0B)

Penumbra Inc

PEN|70975L107

Shares:1.8K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$3.0B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:10.9K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$3.0B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.8K

Value:$486.8K

% of Portfolio:0.0% ($486.8K/$3.0B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:4.8K

Value:$486.8K

% of Portfolio:0.0% ($486.8K/$3.0B)

Baker Hughes Co

BKR|05722G100

Shares:11.0K

Value:$483.4K

% of Portfolio:0.0% ($483.4K/$3.0B)

25459W458

Shares:30.3K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$3.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.6K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	23.2K	QoQ +31.42% (+5.5K) YoY NEW(+23.2K)	All Managers (Combined)	$556.3K	0.0% ($556.3K/$3.0B)	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	0.0% ($553.9K/$3.0B)	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	0.0% ($553.4K/$3.0B)	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	0.0% ($543.5K/$3.0B)	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	0.0% ($538.4K/$3.0B)	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	0.0% ($535.6K/$3.0B)	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	0.0% ($534.0K/$3.0B)	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	0.0% ($523.5K/$3.0B)	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	0.0% ($521.4K/$3.0B)	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	0.0% ($521.2K/$3.0B)	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	0.0% ($504.6K/$3.0B)	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	0.0% ($502.9K/$3.0B)	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	0.0% ($491.9K/$3.0B)	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	0.0% ($491.0K/$3.0B)	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	0.0% ($490.4K/$3.0B)	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	0.0% ($486.8K/$3.0B)	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	0.0% ($486.8K/$3.0B)	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	0.0% ($483.4K/$3.0B)	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	0.0% ($482.7K/$3.0B)	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	0.0% ($481.5K/$3.0B)	QoQ +38.40% (+$133.6K) YoY -10.83% (-$58.5K)