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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81369Y100

XLB|81369Y100

3048(+0.0%)

Value:

$262.1M(+2.2%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

19170(+8.1%)

Value:

$261.1M(+51.5%)

AGNC Investment Corp.

AGNC|00123Q104

26610(+84.1%)

Value:

$258.1M(+91.4%)

OneMain Holdings, Inc.

OMF|68268W103

5279(-5.2%)

Value:

$258.0M(-11.1%)

VALVOLINE INC

VVV|92047W101

7406(-5.7%)

Value:

$257.8M(-9.2%)

CNX Resources Corp

CNX|12653C108

8147(+0.0%)

Value:

$256.5M(-14.2%)

Sanofi

SNY|80105N105

4610

Value:

$255.7M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1039

Value:

$253.3M

BIO-TECHNE Corp

TECH|09073M104

4302(-3.8%)

Value:

$252.2M(-21.7%)

Fidelity National Financial, Inc.

FNF|31620R303

3859

Value:

$251.1M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

590

Value:

$248.3M

FIVE BELOW, INC

FIVE|33829M101

3293

Value:

$246.7M

HORTON D R INC /DE/

DHI|23331A109

1908(+2.6%)

Value:

$242.5M(-6.7%)

Aramark

ARMK|03852U106

7016(-46.9%)

Value:

$242.2M(-50.9%)

ARES CAPITAL CORP

ARCC|04010L103

10805(+11.8%)

Value:

$239.4M(+13.2%)

M&T BANK CORP

MTB|55261F104

1323(-14.1%)

Value:

$236.5M(-18.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

15068(-12.6%)

Value:

$235.1M(-36.7%)

ICICI BANK LTD

IBN|45104G104

7330

Value:

$231.0M

Allegion plc

ALLE|G0176J109

1769

Value:

$230.8M

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

16000

Value:

$228.0M

Instrument	Shares		Other Manager	Value
(XLBcusip81369Y100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$262.1K	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	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	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	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	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	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	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	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	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	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	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)
Horton D R Inc /De/(DHIcusip23331A109)	1.9K	QoQ +2.58% (-48) YoY +15.49% (-256)	All Managers (Combined)	$242.5K	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	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	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	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	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	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)
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$228.0K	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)