Summit Trail Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Summit Trail Advisors, LLC
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions
Manager:
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Page 14 of 22
Fidelity National Information Services, Inc.
Shares:
6369(-20.2%)
Value:
$475.7M(-26.2%)
INSULET CORP
Shares:
1802(-4.3%)
Value:
$473.2M(-3.7%)
SLM Corp
Shares:
15590(-15.3%)
Value:
$457.9M(-9.8%)
Fortive Corp
Shares:
6161(-39.3%)
Value:
$450.9M(-40.7%)
CRH PUBLIC LTD CO
Shares:
4904(+119.1%)
Value:
$432.8M(+109.0%)
WILLIS TOWERS WATSON PLC
Shares:
1262(+50.2%)
Value:
$427.7M(+62.1%)
46137V241
Shares:
6435(+114.5%)
Value:
$426.9M(+112.3%)
Sprott Physical Gold & Silver Trust
Shares:
15000(+0.0%)
Value:
$426.1M(+19.6%)
MOLSON COORS BEVERAGE CO
Shares:
6926
Value:
$421.6M
IQVIA HOLDINGS INC.
Shares:
2369(+27.7%)
Value:
$417.7M(+14.6%)
Jazz Pharmaceuticals plc
Shares:
3360(-23.2%)
Value:
$417.1M(-22.6%)
78463X509
Shares:
10566(+0.0%)
Value:
$416.0M(+2.6%)
Ally Financial Inc.
Shares:
11306(+25.0%)
Value:
$412.3M(+26.6%)
Qorvo, Inc.
Shares:
5688
Value:
$411.9M
AZEK Co Inc.
Shares:
8224
Value:
$402.1M
46438F101
Shares:
8583(-90.9%)
Value:
$401.8M(-92.0%)
GSK plc
Shares:
10201(+15.5%)
Value:
$399.7M(+32.3%)
92203J407
Shares:
8087(-8.8%)
Value:
$394.8M(-9.2%)
TENET HEALTHCARE CORP
Shares:
2913(+47.6%)
Value:
$391.8M(+57.3%)
MID PENN BANCORP INC
Shares:
15066(+0.0%)
Value:
$390.4M(-10.2%)