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:

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80004C200

Shares:7.2K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$3.0B)

78468R853

Shares:8.3K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$3.0B)

W. P. Carey Inc.

WPC|92936U109

Shares:5.3K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$3.0B)

Burford Capital Ltd

BUR|G17977110

Shares:25.6K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$3.0B)

DIAGEO PLC

DEO|25243Q205

Shares:3.2K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$3.0B)

PG&E Corp

PCG|69331C108

Shares:19.5K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$3.0B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.2K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$3.0B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.8K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$3.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.7K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$3.0B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:15.6K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$3.0B)

Permian Resources Corp

PR|71424F105

Shares:23.6K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$3.0B)

STERIS plc

STE|G8473T100

Shares:1.4K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$3.0B)

Aptiv PLC

APTV|G3265R107

Shares:5.5K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$3.0B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:12.2K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$3.0B)

74347X633

Shares:3.6K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$3.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:3.6K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$3.0B)

Wayfair Inc.

W|94419L101

Shares:10.0K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$3.0B)

Delek Logistics Partners, LP

DKL|24664T103

Shares:7.4K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$3.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.6K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$3.0B)

10x Genomics, Inc.

TXG|88025U109

Shares:36.0K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip80004C200)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$3.0B)	QoQ NEW(+$341.4K) YoY NEW(+$341.4K)
(cusip78468R853)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$3.0B)	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	0.0% ($338.4K/$3.0B)	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	0.0% ($337.7K/$3.0B)	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	0.0% ($337.1K/$3.0B)	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	0.0% ($335.9K/$3.0B)	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	0.0% ($335.9K/$3.0B)	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	0.0% ($335.4K/$3.0B)	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	0.0% ($334.1K/$3.0B)	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	0.0% ($332.0K/$3.0B)	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	0.0% ($327.0K/$3.0B)	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	0.0% ($324.8K/$3.0B)	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	0.0% ($324.6K/$3.0B)	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	0.0% ($323.9K/$3.0B)	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	0.0% ($323.8K/$3.0B)	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	0.0% ($321.3K/$3.0B)	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	0.0% ($320.2K/$3.0B)	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	0.0% ($320.1K/$3.0B)	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	0.0% ($315.3K/$3.0B)	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	0.0% ($314.6K/$3.0B)	QoQ +113.45% (+$167.2K) YoY NEW(+$314.6K)