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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EQT Corp

EQT|26884L109

Shares:7.3K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$3.0B)

PERRIGO Co plc

PRGO|G97822103

Shares:13.8K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$3.0B)

81369Y605

Shares:7.7K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$3.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.6K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$3.0B)

Ares Management Corp

ARES|03990B101

Shares:2.6K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$3.0B)

HESS CORP

HES|42809H107

Shares:2.3K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$3.0B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:54.7K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$3.0B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.7K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$3.0B)

NEWS CORP

NWSA|65249B109

Shares:13.3K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$3.0B)

Lyft, Inc.

LYFT|55087P104

Shares:30.5K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$3.0B)

78464A805

Shares:5.3K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$3.0B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:49.3K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$3.0B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:4.7K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$3.0B)

46137V282

Shares:10.2K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$3.0B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.7K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$3.0B)

08579W103

Shares:4.9K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$3.0B)

Avantor, Inc.

AVTR|05352A100

Shares:21.3K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$3.0B)

Delek US Holdings, Inc.

DK|24665A103

Shares:22.9K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$3.0B)

46138G649

Shares:1.8K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$3.0B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:9.4K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	7.3K	QoQ +12.00% (+780) YoY NEW(+7.3K)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$3.0B)	QoQ +29.78% (+$89.2K) YoY NEW(+$388.7K)
PERRIGO Co plc(PRGOcusipG97822103)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$3.0B)	QoQ NEW(+$385.9K) YoY NEW(+$385.9K)
(cusip81369Y605)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$3.0B)	QoQ +3.06% (+$11.4K) YoY NEW(+$384.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.6K	QoQ -32.07% (-1.7K) YoY -13.55% (-571)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$3.0B)	QoQ -21.98% (-$106.9K) YoY -14.86% (-$66.2K)
Ares Management Corp(AREScusip03990B101)	2.6K	QoQ +101.88% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$376.8K	0.0% ($376.8K/$3.0B)	QoQ +67.19% (+$151.4K) YoY NEW(+$376.8K)
HESS CORP(HEScusip42809H107)	2.3K	QoQ NEW(+2.3K) YoY +17.22% (+343)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$3.0B)	QoQ NEW(+$372.7K) YoY +22.64% (+$68.8K)
CLEANSPARK, INC.(CLSKcusip18452B209)	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$3.0B)	QoQ NEW(+$367.6K) YoY NEW(+$367.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.7K	QoQ +22.51% (+489) YoY +12.27% (+291)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$3.0B)	QoQ +42.71% (+$109.7K) YoY +37.62% (+$100.2K)
NEWS CORP(NWSAcusip65249B109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$3.0B)	QoQ NEW(+$364.8K) YoY NEW(+$364.8K)
Lyft, Inc.(LYFTcusip55087P104)	30.5K	QoQ +12.01% (+3.3K) YoY -21.18% (-8.2K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$3.0B)	QoQ +3.07% (+$10.8K) YoY -51.64% (-$387.0K)
(cusip78464A805)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$3.0B)	QoQ -4.78% (-$18.1K) YoY NEW(+$360.5K)
Core Scientific, Inc./tx(CORZcusip21874A106)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$3.0B)	QoQ NEW(+$357.2K) YoY NEW(+$357.2K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	4.7K	QoQ +80.37% (+2.1K) YoY -19.24% (-1.1K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$3.0B)	QoQ +73.71% (+$148.2K) YoY -17.62% (-$74.7K)
(cusip46137V282)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$3.0B)	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.7K	QoQ +51.86% (+1.9K) YoY -19.89% (-1.4K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$3.0B)	QoQ +35.30% (+$90.7K) YoY -42.40% (-$255.9K)
(cusip08579W103)✕	4.9K	QoQ +44.43% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$3.0B)	QoQ +55.91% (+$123.8K) YoY NEW(+$345.1K)
Avantor, Inc.(AVTRcusip05352A100)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$3.0B)	QoQ NEW(+$344.6K) YoY NEW(+$344.6K)
Delek US Holdings, Inc.(DKcusip24665A103)	22.9K	QoQ -25.18% (-7.7K) YoY NEW(+22.9K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$3.0B)	QoQ -39.05% (-$220.8K) YoY NEW(+$344.5K)
(cusip46138G649)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$3.0B)	QoQ NEW(+$344.2K) YoY NEW(+$344.2K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	9.4K	QoQ +0.11% (-11) YoY NEW(+9.4K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$3.0B)	QoQ -9.47% (-$35.8K) YoY NEW(+$341.6K)