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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80004C200

7171

Value:

$341.4M

78468R853

8324(+0.0%)

Value:

$339.3M(-9.3%)

W. P. Carey Inc.

WPC|92936U109

5261(+45.5%)

Value:

$338.4M(+68.4%)

Burford Capital Ltd

BUR|G17977110

25566

Value:

$337.7M

DIAGEO PLC

DEO|25243Q205

3173(-26.6%)

Value:

$337.1M(-38.7%)

PG&E Corp

PCG|69331C108

19525(+47.4%)

Value:

$335.9M(+25.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

5197

Value:

$335.9M

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

8755(+0.0%)

Value:

$335.4M(+3.3%)

Waste Connections, Inc.

WCN|94106B101

1712(+11.1%)

Value:

$334.1M(+26.4%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

15570(+1.3%)

Value:

$332.0M(-13.3%)

Permian Resources Corp

PR|71424F105

23609(+10.2%)

Value:

$327.0M(+6.1%)

STERIS plc

STE|G8473T100

1433(-8.8%)

Value:

$324.8M(+0.6%)

Aptiv PLC

APTV|G3265R107

5456(+60.1%)

Value:

$324.6M(+57.5%)

Brixmor Property Group Inc.

BRX|11120U105

12198(+68.8%)

Value:

$323.9M(+61.0%)

74347X633

3621(+0.0%)

Value:

$323.8M(+4.6%)

HEALTHEQUITY, INC.

HQY|42226A107

3636(+16.2%)

Value:

$321.3M(+7.0%)

Wayfair Inc.

W|94419L101

9996

Value:

$320.2M

Delek Logistics Partners, LP

DKL|24664T103

7400(-35.1%)

Value:

$320.1M(-33.5%)

IRON MOUNTAIN INC

IRM|46284V101

3619(-36.5%)

Value:

$315.3M(-47.8%)

10x Genomics, Inc.

TXG|88025U109

36039(+251.1%)

Value:

$314.6M(+113.5%)

Instrument	Shares		Other Manager	Value
(cusip80004C200)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$341.4K	QoQ NEW(+$341.4K) YoY NEW(+$341.4K)
(cusip78468R853)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.3K	QoQ -9.26% (-$34.6K) YoY -5.29% (-$19.0K)
W. P. Carey Inc.(WPCcusip92936U109)	5.3K	QoQ +45.45% (+1.6K) YoY NEW(+5.3K)	All Managers (Combined)	$338.4K	QoQ +68.36% (+$137.4K) YoY NEW(+$338.4K)
Burford Capital Ltd(BURcusipG17977110)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$337.7K	QoQ NEW(+$337.7K) YoY NEW(+$337.7K)
Diageo Plc(DEOcusip25243Q205)	3.2K	QoQ -26.61% (-1.2K) YoY -2.18% (-71)	All Managers (Combined)	$337.1K	QoQ -38.67% (-$212.6K) YoY -30.87% (-$150.6K)
Pg&E Corp(PCGcusip69331C108)	19.5K	QoQ +47.39% (+6.3K) YoY NEW(+19.5K)	All Managers (Combined)	$335.9K	QoQ +25.50% (+$68.3K) YoY NEW(+$335.9K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$335.9K	QoQ NEW(+$335.9K) YoY NEW(+$335.9K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$335.4K	QoQ +3.28% (+$10.7K) YoY NEW(+$335.4K)
Waste Connections, Inc.(WCNcusip94106B101)	1.7K	QoQ +11.09% (+171) YoY -0.92% (-16)	All Managers (Combined)	$334.1K	QoQ +26.37% (+$69.7K) YoY +12.41% (-$36.9K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	15.6K	QoQ +1.29% (-199) YoY NEW(+15.6K)	All Managers (Combined)	$332.0K	QoQ -13.33% (-$51.1K) YoY NEW(+$332.0K)
Permian Resources Corp(PRcusip71424F105)	23.6K	QoQ +10.16% (+2.2K) YoY +43.91% (+7.2K)	All Managers (Combined)	$327.0K	QoQ +6.10% (+$18.8K) YoY +12.86% (+$37.3K)
Steris Plc(STEcusipG8473T100)	1.4K	QoQ -8.78% (-138) YoY NEW(+1.4K)	All Managers (Combined)	$324.8K	QoQ +0.57% (-$1.9K) YoY NEW(+$324.8K)
Aptiv Plc(APTVcusipG3265R107)	5.5K	QoQ +60.09% (+2.0K) YoY NEW(+5.5K)	All Managers (Combined)	$324.6K	QoQ +57.46% (+$118.5K) YoY NEW(+$324.6K)
Brixmor Property Group Inc.(BRXcusip11120U105)	12.2K	QoQ +68.78% (+5.0K) YoY NEW(+12.2K)	All Managers (Combined)	$323.9K	QoQ +60.96% (+$122.7K) YoY NEW(+$323.9K)
(cusip74347X633)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$323.8K	QoQ +4.64% (+$14.4K) YoY NEW(+$323.8K)
Healthequity, Inc.(HQYcusip42226A107)	3.6K	QoQ +16.24% (+508) YoY +8.11% (+273)	All Managers (Combined)	$321.3K	QoQ +7.05% (+$21.2K) YoY +17.04% (+$46.8K)
Wayfair Inc.(Wcusip94419L101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$320.2K	QoQ NEW(+$320.2K) YoY NEW(+$320.2K)
Delek Logistics Partners, Lp(DKLcusip24664T103)	7.4K	QoQ -35.08% (-4.0K) YoY NEW(+7.4K)	All Managers (Combined)	$320.1K	QoQ -33.55% (-$161.6K) YoY NEW(+$320.1K)
Iron Mountain Inc(IRMcusip46284V101)	3.6K	QoQ -36.55% (-2.1K) YoY NEW(+3.6K)	All Managers (Combined)	$315.3K	QoQ -47.77% (-$288.4K) YoY NEW(+$315.3K)
10x Genomics, Inc.(TXGcusip88025U109)	36.0K	QoQ +251.12% (+25.8K) YoY NEW(+36.0K)	All Managers (Combined)	$314.6K	QoQ +113.45% (+$167.2K) YoY NEW(+$314.6K)