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:

Search and click to pin securities to the top

Page 18 of 22

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81369Y100

XLB|81369Y100

Shares:3.0K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$3.0B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:19.2K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$3.0B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:26.6K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$3.0B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:5.3K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$3.0B)

VALVOLINE INC

VVV|92047W101

Shares:7.4K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$3.0B)

CNX Resources Corp

CNX|12653C108

Shares:8.1K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$3.0B)

Sanofi

SNY|80105N105

Shares:4.6K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$3.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$3.0B)

BIO-TECHNE Corp

TECH|09073M104

Shares:4.3K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$3.0B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.9K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$3.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:590

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$3.0B)

FIVE BELOW, INC

FIVE|33829M101

Shares:3.3K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$3.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$3.0B)

Aramark

ARMK|03852U106

Shares:7.0K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$3.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.8K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$3.0B)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$3.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:15.1K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$3.0B)

ICICI BANK LTD

IBN|45104G104

Shares:7.3K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$3.0B)

Allegion plc

ALLE|G0176J109

Shares:1.8K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$3.0B)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:16.0K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$3.0B)	QoQ +2.18% (+$5.6K) YoY NEW(+$262.1K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	19.2K	QoQ +8.08% (+1.4K) YoY +83.21% (+8.7K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$3.0B)	QoQ +51.45% (+$88.7K) YoY +110.76% (+$137.2K)
AGNC Investment Corp.(AGNCcusip00123Q104)	26.6K	QoQ +84.07% (+12.2K) YoY NEW(+26.6K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$3.0B)	QoQ +91.40% (+$123.3K) YoY NEW(+$258.1K)
OneMain Holdings, Inc.(OMFcusip68268W103)	5.3K	QoQ -5.24% (-292) YoY NEW(+5.3K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$3.0B)	QoQ -11.14% (-$32.4K) YoY NEW(+$258.0K)
VALVOLINE INC(VVVcusip92047W101)	7.4K	QoQ -5.66% (-445) YoY -31.59% (-3.4K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$3.0B)	QoQ -9.23% (-$26.2K) YoY -46.57% (-$224.7K)
CNX Resources Corp(CNXcusip12653C108)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$3.0B)	QoQ -14.15% (-$42.3K) YoY NEW(+$256.5K)
Sanofi(SNYcusip80105N105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$3.0B)	QoQ NEW(+$255.7K) YoY NEW(+$255.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$3.0B)	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	0.0% ($252.2K/$3.0B)	QoQ -21.73% (-$70.0K) YoY NEW(+$252.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$3.0B)	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$3.0B)	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	0.0% ($246.7K/$3.0B)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ +2.58% (-48) YoY +15.49% (-256)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$3.0B)	QoQ -6.72% (-$17.5K) YoY -10.76% (-$29.2K)
Aramark(ARMKcusip03852U106)	7.0K	QoQ -46.90% (-6.2K) YoY NEW(+7.0K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$3.0B)	QoQ -50.87% (-$250.8K) YoY NEW(+$242.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.8K	QoQ +11.85% (+1.1K) YoY NEW(+10.8K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$3.0B)	QoQ +13.23% (+$28.0K) YoY NEW(+$239.4K)
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ -14.09% (-217) YoY NEW(+1.3K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$3.0B)	QoQ -18.31% (-$53.1K) YoY NEW(+$236.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	15.1K	QoQ -12.61% (-2.2K) YoY -32.04% (-7.1K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$3.0B)	QoQ -36.71% (-$136.4K) YoY -40.65% (-$161.1K)
ICICI BANK LTD(IBNcusip45104G104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$3.0B)	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	0.0% ($230.8K/$3.0B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$3.0B)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)