Summit Trail Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001698478
- Manager Name
- Summit Trail Advisors, LLC
Data Enrichment
87% identified366 identified57 unidentified
Holdings
423 positions
Manager:
Search and click to pin securities to the top
Page 14 of 22
46137V241
Shares:
6435(+114.5%)
Value:
$426.9M(+112.3%)
78463X509
Shares:
10566(+0.0%)
Value:
$416.0M(+2.6%)
46438F101
Shares:
8583(-90.9%)
Value:
$401.8M(-92.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.4K | All Managers (Combined) | $475.7K | |||
Insulet Corp(PODDcusip45784P101) | 1.8K | QoQ -4.25% (-80)YoY NEW(+1.8K) | All Managers (Combined) | $473.2K | YoY NEW(+$473.2K) |
15.6K | All Managers (Combined) | $457.9K | |||
Fortive Corp(FTVcusip34959J108) | 6.2K | All Managers (Combined) | $450.9K | ||
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $432.8K | YoY NEW(+$432.8K) | |
1.3K | All Managers (Combined) | $427.7K | |||
(cusip46137V241)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $426.9K | YoY NEW(+$426.9K) |
15.0K | All Managers (Combined) | $426.1K | |||
6.9K | QoQ NEW(+6.9K) | All Managers (Combined) | $421.6K | QoQ NEW(+$421.6K) | |
2.4K | All Managers (Combined) | $417.7K | |||
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $417.1K | YoY NEW(+$417.1K) | |
(cusip78463X509)✕ | 10.6K | QoQ 0.00% (+0)YoY NEW(+10.6K) | All Managers (Combined) | $416.0K | YoY NEW(+$416.0K) |
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $412.3K | YoY NEW(+$412.3K) | |
Qorvo, Inc.(QRVOcusip74736K101) | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $411.9K | 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 | QoQ NEW(+$402.1K) YoY NEW(+$402.1K) |
(cusip46438F101)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $401.8K | YoY NEW(+$401.8K) |
10.2K | All Managers (Combined) | $399.7K | |||
8.1K | QoQ -8.81% (-782)YoY NEW(+8.1K) | All Managers (Combined) | $394.8K | YoY NEW(+$394.8K) | |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $391.8K | YoY NEW(+$391.8K) | |
15.1K | QoQ 0.00% (-0)YoY +0.11% (+18) | All Managers (Combined) | $390.4K |