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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46654Q203

6076(+20.0%)

Value:

$314.6M(+9.3%)

SHOPIFY INC.

SHOP|82509L107

3254(+3.2%)

Value:

$310.7M(-7.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

3095(+0.2%)

Value:

$310.4M(+11.4%)

46641Q670

6493

Value:

$305.4M

25400Q105

15491

Value:

$302.7M

CHEMED CORP

CHE|16359R103

491

Value:

$302.1M

Sprouts Farmers Market, Inc.

SFM|85208M102

1967(+17.1%)

Value:

$300.2M(+40.7%)

97717W281

6205(+20.8%)

Value:

$299.8M(+19.3%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

10059(-27.6%)

Value:

$299.7M(-32.1%)

EXELIXIS, INC.

EXEL|30161Q104

8022(+16.1%)

Value:

$296.2M(+28.7%)

Sweetgreen, Inc.

SG|87043Q108

11805(-2.6%)

Value:

$295.4M(-24.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

554(+17.1%)

Value:

$291.4M(+3.6%)

Evergy, Inc.

EVRG|30034W106

4139(-40.1%)

Value:

$285.4M(-32.9%)

NVR INC

NVR|62944T105

38(+22.6%)

Value:

$275.3M(+8.6%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

27676

Value:

$275.1M

Evercore Inc.

EVR|29977A105

1372(+30.3%)

Value:

$274.0M(-6.1%)

TransUnion

TRU|89400J107

3270(+14.6%)

Value:

$271.4M(+2.6%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

44013(+72.2%)

Value:

$268.9M(+160.2%)

Encompass Health Corp

EHC|29261A100

2644

Value:

$267.8M

81369Y506

2841(-11.2%)

Value:

$265.5M(-3.2%)

Instrument	Shares		Other Manager	Value
(cusip46654Q203)✕	6.1K	QoQ +20.03% (+1.0K) YoY NEW(+6.1K)	All Managers (Combined)	$314.6K	QoQ +9.35% (+$26.9K) YoY NEW(+$314.6K)
Shopify Inc.(SHOPcusip82509L107)	3.3K	QoQ +3.20% (-101) YoY -2.86% (-96)	All Managers (Combined)	$310.7K	QoQ -7.32% (-$24.6K) YoY +20.18% (-$52.2K)
Rb Global Inc.(RBA.TOcusip74935Q107)	3.1K	QoQ +0.19% (+6) YoY NEW(+3.1K)	All Managers (Combined)	$310.4K	QoQ +11.40% (+$31.8K) YoY NEW(+$310.4K)
(cusip46641Q670)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$305.4K	QoQ NEW(+$305.4K) YoY NEW(+$305.4K)
(cusip25400Q105)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$302.7K	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
Chemed Corp(CHEcusip16359R103)	491	QoQ NEW(+491) YoY NEW(+491)	All Managers (Combined)	$302.1K	QoQ NEW(+$302.1K) YoY NEW(+$302.1K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.0K	QoQ +17.15% (+288) YoY NEW(+2.0K)	All Managers (Combined)	$300.2K	QoQ +40.72% (+$86.9K) YoY NEW(+$300.2K)
(cusip97717W281)✕	6.2K	QoQ +20.76% (+1.1K) YoY NEW(+6.2K)	All Managers (Combined)	$299.8K	QoQ +19.26% (+$48.4K) YoY NEW(+$299.8K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	10.1K	QoQ -27.55% (-3.8K) YoY NEW(+10.1K)	All Managers (Combined)	$299.7K	QoQ -32.11% (-$141.7K) YoY NEW(+$299.7K)
Exelixis, Inc.(EXELcusip30161Q104)	8.0K	QoQ +16.09% (+1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$296.2K	QoQ +28.71% (+$66.1K) YoY NEW(+$296.2K)
Sweetgreen, Inc.(SGcusip87043Q108)	11.8K	QoQ -2.59% (-314) YoY -45.26% (-9.8K)	All Managers (Combined)	$295.4K	QoQ -23.98% (-$93.2K) YoY -45.78% (-$249.5K)
Axon Enterprise, Inc.(AXONcusip05464C101)	554	QoQ +17.12% (+81) YoY NEW(+554)	All Managers (Combined)	$291.4K	QoQ +3.65% (+$10.3K) YoY NEW(+$291.4K)
Evergy, Inc.(EVRGcusip30034W106)	4.1K	QoQ -40.14% (-2.8K) YoY NEW(+4.1K)	All Managers (Combined)	$285.4K	QoQ -32.94% (-$140.2K) YoY NEW(+$285.4K)
Nvr Inc(NVRcusip62944T105)	38	QoQ +22.58% (+7) YoY NEW(+38)	All Managers (Combined)	$275.3K	QoQ +8.57% (+$21.7K) YoY NEW(+$275.3K)
Expro Group Holdings N.V.(XPROcusipN3144W105)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$275.1K	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
Evercore Inc.(EVRcusip29977A105)	1.4K	QoQ +30.29% (-319) YoY NEW(+1.4K)	All Managers (Combined)	$274.0K	QoQ -6.12% (-$17.9K) YoY NEW(+$274.0K)
Transunion(TRUcusip89400J107)	3.3K	QoQ +14.61% (+417) YoY NEW(+3.3K)	All Managers (Combined)	$271.4K	QoQ +2.59% (+$6.9K) YoY NEW(+$271.4K)
Medical Properties Trust Inc(MPWcusip58463J304)	44.0K	QoQ +72.18% (+18.5K) YoY +228.23% (+30.6K)	All Managers (Combined)	$268.9K	QoQ +160.17% (+$165.5K) YoY +326.60% (+$205.8K)
Encompass Health Corp(EHCcusip29261A100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$267.8K	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
(cusip81369Y506)✕	2.8K	QoQ -11.24% (-360) YoY NEW(+2.8K)	All Managers (Combined)	$265.5K	QoQ -3.17% (-$8.7K) YoY NEW(+$265.5K)