Summit Trail Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Summit Trail Advisors, LLC
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions
Manager:
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Page 18 of 22
81369Y100
Shares:
3048(+0.0%)
Value:
$262.1M(+2.2%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
19170(+8.1%)
Value:
$261.1M(+51.5%)
AGNC Investment Corp.
Shares:
26610(+84.1%)
Value:
$258.1M(+91.4%)
OneMain Holdings, Inc.
Shares:
5279(-5.2%)
Value:
$258.0M(-11.1%)
VALVOLINE INC
Shares:
7406(-5.7%)
Value:
$257.8M(-9.2%)
CNX Resources Corp
Shares:
8147(+0.0%)
Value:
$256.5M(-14.2%)
Shares:
4610
Value:
$255.7M
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
1039
Value:
$253.3M
BIO-TECHNE Corp
Shares:
4302(-3.8%)
Value:
$252.2M(-21.7%)
Fidelity National Financial, Inc.
Shares:
3859
Value:
$251.1M
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
590
Value:
$248.3M
FIVE BELOW, INC
Shares:
3293
Value:
$246.7M
HORTON D R INC /DE/
Shares:
1908(+2.6%)
Value:
$242.5M(-6.7%)
Shares:
7016(-46.9%)
Value:
$242.2M(-50.9%)
ARES CAPITAL CORP
Shares:
10805(+11.8%)
Value:
$239.4M(+13.2%)
M&T BANK CORP
Shares:
1323(-14.1%)
Value:
$236.5M(-18.3%)
Hewlett Packard Enterprise Co
Shares:
15068(-12.6%)
Value:
$235.1M(-36.7%)
ICICI BANK LTD
Shares:
7330
Value:
$231.0M
Allegion plc
Shares:
1769
Value:
$230.8M
PGIM High Yield Bond Fund, Inc.
Shares:
16000
Value:
$228.0M