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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46654Q203

Shares:6.1K

Value:$314.6K

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

SHOPIFY INC.

SHOP|82509L107

Shares:3.3K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$3.0B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:3.1K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$3.0B)

46641Q670

Shares:6.5K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$3.0B)

25400Q105

Shares:15.5K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$3.0B)

CHEMED CORP

CHE|16359R103

Shares:491

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$3.0B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.0K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$3.0B)

97717W281

Shares:6.2K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$3.0B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:10.1K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$3.0B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:8.0K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$3.0B)

Sweetgreen, Inc.

SG|87043Q108

Shares:11.8K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$3.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:554

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$3.0B)

Evergy, Inc.

EVRG|30034W106

Shares:4.1K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$3.0B)

NVR INC

NVR|62944T105

Shares:38

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$3.0B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:27.7K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$3.0B)

Evercore Inc.

EVR|29977A105

Shares:1.4K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$3.0B)

TransUnion

TRU|89400J107

Shares:3.3K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$3.0B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:44.0K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$3.0B)

Encompass Health Corp

EHC|29261A100

Shares:2.6K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$3.0B)

81369Y506

Shares:2.8K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	6.1K	QoQ +20.03% (+1.0K) YoY NEW(+6.1K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$3.0B)	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	0.0% ($310.7K/$3.0B)	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	0.0% ($310.4K/$3.0B)	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	0.0% ($305.4K/$3.0B)	QoQ NEW(+$305.4K) YoY NEW(+$305.4K)
(cusip25400Q105)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$3.0B)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
CHEMED CORP(CHEcusip16359R103)	491	QoQ NEW(+491) YoY NEW(+491)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$3.0B)	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	0.0% ($300.2K/$3.0B)	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	0.0% ($299.8K/$3.0B)	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	0.0% ($299.7K/$3.0B)	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	0.0% ($296.2K/$3.0B)	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	0.0% ($295.4K/$3.0B)	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	0.0% ($291.4K/$3.0B)	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	0.0% ($285.4K/$3.0B)	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	0.0% ($275.3K/$3.0B)	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	0.0% ($275.1K/$3.0B)	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	0.0% ($274.0K/$3.0B)	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	0.0% ($271.4K/$3.0B)	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	0.0% ($268.9K/$3.0B)	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	0.0% ($267.8K/$3.0B)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
(cusip81369Y506)✕	2.8K	QoQ -11.24% (-360) YoY NEW(+2.8K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$3.0B)	QoQ -3.17% (-$8.7K) YoY NEW(+$265.5K)