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

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Fidelity National Information Services, Inc.

FIS|31620M106

6369(-20.2%)

Value:

$475.7M(-26.2%)

INSULET CORP

PODD|45784P101

1802(-4.3%)

Value:

$473.2M(-3.7%)

SLM Corp

SLM|78442P106

15590(-15.3%)

Value:

$457.9M(-9.8%)

Fortive Corp

FTV|34959J108

6161(-39.3%)

Value:

$450.9M(-40.7%)

CRH PUBLIC LTD CO

CRH|G25508105

4904(+119.1%)

Value:

$432.8M(+109.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1262(+50.2%)

Value:

$427.7M(+62.1%)

46137V241

6435(+114.5%)

Value:

$426.9M(+112.3%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

15000(+0.0%)

Value:

$426.1M(+19.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

6926

Value:

$421.6M

IQVIA HOLDINGS INC.

IQV|46266C105

2369(+27.7%)

Value:

$417.7M(+14.6%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

3360(-23.2%)

Value:

$417.1M(-22.6%)

78463X509

10566(+0.0%)

Value:

$416.0M(+2.6%)

Ally Financial Inc.

ALLY|02005N100

11306(+25.0%)

Value:

$412.3M(+26.6%)

Qorvo, Inc.

QRVO|74736K101

5688

Value:

$411.9M

AZEK Co Inc.

AZEK|05478C105

8224

Value:

$402.1M

46438F101

8583(-90.9%)

Value:

$401.8M(-92.0%)

GSK plc

GSK|37733W204

10201(+15.5%)

Value:

$399.7M(+32.3%)

92203J407

BNDX|92203J407

8087(-8.8%)

Value:

$394.8M(-9.2%)

TENET HEALTHCARE CORP

THC|88033G407

2913(+47.6%)

Value:

$391.8M(+57.3%)

MID PENN BANCORP INC

MPB|59540G107

15066(+0.0%)

Value:

$390.4M(-10.2%)

Instrument	Shares		Other Manager	Value
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.4K	QoQ -20.20% (-1.6K) YoY +75.84% (+2.7K)	All Managers (Combined)	$475.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -90.93% (-86.1K) YoY NEW(+8.6K)	All Managers (Combined)	$401.8K	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	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	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	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	QoQ -10.15% (-$44.1K) YoY +29.64% (+$89.3K)