Summit Trail Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001698478
- Manager Name
- Summit Trail Advisors, LLC
Data Enrichment
87% identified366 identified57 unidentified
Holdings
423 positions
Manager:
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Page 18 of 22
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $262.1K | YoY NEW(+$262.1K) | |
19.2K | All Managers (Combined) | $261.1K | |||
26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $258.1K | YoY NEW(+$258.1K) | |
5.3K | QoQ -5.24% (-292)YoY NEW(+5.3K) | All Managers (Combined) | $258.0K | YoY NEW(+$258.0K) | |
Valvoline Inc(VVVcusip92047W101) | 7.4K | All Managers (Combined) | $257.8K | ||
8.1K | QoQ 0.00% (-0)YoY NEW(+8.1K) | All Managers (Combined) | $256.5K | YoY NEW(+$256.5K) | |
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $255.7K | QoQ NEW(+$255.7K) YoY NEW(+$255.7K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $253.3K | QoQ NEW(+$253.3K) YoY NEW(+$253.3K) | |
Bio-Techne Corp(TECHcusip09073M104) | 4.3K | QoQ -3.84% (-172)YoY NEW(+4.3K) | All Managers (Combined) | $252.2K | YoY NEW(+$252.2K) |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $251.1K | QoQ NEW(+$251.1K) YoY NEW(+$251.1K) | |
590 | QoQ NEW(+590) YoY NEW(+590) | All Managers (Combined) | $248.3K | QoQ NEW(+$248.3K) YoY NEW(+$248.3K) | |
Five Below, Inc(FIVEcusip33829M101) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $246.7K | QoQ NEW(+$246.7K) YoY NEW(+$246.7K) |
1.9K | QoQ +2.58% (-48) | All Managers (Combined) | $242.5K | ||
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $242.2K | YoY NEW(+$242.2K) | |
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $239.4K | YoY NEW(+$239.4K) | |
M&T Bank Corp(MTBcusip55261F104) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $236.5K | YoY NEW(+$236.5K) |
15.1K | All Managers (Combined) | $235.1K | |||
Icici Bank Ltd(IBNcusip45104G104) | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $231.0K | QoQ NEW(+$231.0K) YoY NEW(+$231.0K) |
Allegion Plc(ALLEcusipG0176J109) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $230.8K | QoQ NEW(+$230.8K) YoY NEW(+$230.8K) |
16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $228.0K | QoQ NEW(+$228.0K) YoY NEW(+$228.0K) |