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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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.4K

Value:$475.7K

% of Portfolio:0.0% ($475.7K/$3.0B)

INSULET CORP

PODD|45784P101

Shares:1.8K

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$3.0B)

SLM Corp

SLM|78442P106

Shares:15.6K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$3.0B)

Fortive Corp

FTV|34959J108

Shares:6.2K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$3.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.9K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$3.0B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.3K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$3.0B)

46137V241

Shares:6.4K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$3.0B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:15.0K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$3.0B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:6.9K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$3.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.4K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$3.0B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:3.4K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$3.0B)

78463X509

Shares:10.6K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$3.0B)

Ally Financial Inc.

ALLY|02005N100

Shares:11.3K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$3.0B)

Qorvo, Inc.

QRVO|74736K101

Shares:5.7K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$3.0B)

AZEK Co Inc.

AZEK|05478C105

Shares:8.2K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$3.0B)

46438F101

Shares:8.6K

Value:$401.8K

% of Portfolio:0.0% ($401.8K/$3.0B)

GSK plc

GSK|37733W204

Shares:10.2K

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$3.0B)

92203J407

BNDX|92203J407

Shares:8.1K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$3.0B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.9K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$3.0B)

MID PENN BANCORP INC

MPB|59540G107

Shares:15.1K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.4K	QoQ -20.20% (-1.6K) YoY +75.84% (+2.7K)	All Managers (Combined)	$475.7K	0.0% ($475.7K/$3.0B)	QoQ -26.22% (-$169.1K) YoY +77.03% (+$207.0K)
INSULET CORP(PODDcusip45784P101)	1.8K	QoQ -4.25% (-80) YoY NEW(+1.8K)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$3.0B)	QoQ -3.68% (-$18.1K) YoY NEW(+$473.2K)
SLM Corp(SLMcusip78442P106)	15.6K	QoQ -15.27% (-2.8K) YoY -17.53% (-3.3K)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$3.0B)	QoQ -9.77% (-$49.6K) YoY +11.15% (-$45.9K)
Fortive Corp(FTVcusip34959J108)	6.2K	QoQ -39.25% (-4.0K) YoY -28.99% (-2.5K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$3.0B)	QoQ -40.72% (-$309.8K) YoY -39.58% (-$295.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.9K	QoQ +119.12% (+2.7K) YoY NEW(+4.9K)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$3.0B)	QoQ +109.01% (+$225.7K) YoY NEW(+$432.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.3K	QoQ +50.23% (+422) YoY +10.79% (+123)	All Managers (Combined)	$427.7K	0.0% ($427.7K/$3.0B)	QoQ +62.07% (+$163.8K) YoY +36.09% (+$113.4K)
(cusip46137V241)✕	6.4K	QoQ +114.50% (+3.4K) YoY NEW(+6.4K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$3.0B)	QoQ +112.29% (+$225.8K) YoY NEW(+$426.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$3.0B)	QoQ +19.57% (+$69.8K) YoY +39.67% (+$121.0K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	6.9K	QoQ NEW(+6.9K) YoY +103.40% (+3.5K)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$3.0B)	QoQ NEW(+$421.6K) YoY +84.10% (+$192.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.4K	QoQ +27.70% (+514) YoY +54.03% (+831)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$3.0B)	QoQ +14.57% (+$53.1K) YoY +7.38% (+$28.7K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	3.4K	QoQ -23.21% (-1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$3.0B)	QoQ -22.59% (-$121.8K) YoY NEW(+$417.1K)
(cusip78463X509)✕	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$3.0B)	QoQ +2.60% (+$10.6K) YoY NEW(+$416.0K)
Ally Financial Inc.(ALLYcusip02005N100)	11.3K	QoQ +25.02% (+2.3K) YoY NEW(+11.3K)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$3.0B)	QoQ +26.61% (+$86.7K) YoY NEW(+$412.3K)
Qorvo, Inc.(QRVOcusip74736K101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$3.0B)	QoQ NEW(+$411.9K) YoY NEW(+$411.9K)
AZEK Co Inc.(AZEKcusip05478C105)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$3.0B)	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)
(cusip46438F101)✕	8.6K	QoQ -90.93% (-86.1K) YoY NEW(+8.6K)	All Managers (Combined)	$401.8K	0.0% ($401.8K/$3.0B)	QoQ -92.00% (-$4.6M) YoY NEW(+$401.8K)
GSK plc(GSKcusip37733W204)	10.2K	QoQ +15.47% (+1.4K) YoY +87.31% (+4.8K)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$3.0B)	QoQ +32.32% (+$97.6K) YoY +69.57% (+$164.0K)
(BNDXcusip92203J407)	8.1K	QoQ -8.81% (-782) YoY NEW(+8.1K)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$3.0B)	QoQ -9.24% (-$40.2K) YoY NEW(+$394.8K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.9K	QoQ +47.64% (+940) YoY NEW(+2.9K)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$3.0B)	QoQ +57.31% (+$142.7K) YoY NEW(+$391.8K)
MID PENN BANCORP INC(MPBcusip59540G107)	15.1K	QoQ 0.00% (-0) YoY +0.11% (+18)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$3.0B)	QoQ -10.15% (-$44.1K) YoY +29.64% (+$89.3K)