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 19 of 22
37954Y475
Shares:
5500
Value:
$217.2M
64135A705
Shares:
7962(+0.0%)
Value:
$203.7M(-2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
127.9K | YoY NEW(+127.9K) | All Managers (Combined) | $227.6K | YoY NEW(+$227.6K) | |
Ubs Group Ag(UBScusipH42097107) | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $227.3K | QoQ NEW(+$227.3K) YoY NEW(+$227.3K) |
1.7K | QoQ 0.00% (+0)YoY -9.18% (-176) | All Managers (Combined) | $225.8K | ||
17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $225.5K | QoQ NEW(+$225.5K) YoY NEW(+$225.5K) | |
1.3K | QoQ +7.64% (-95)YoY NEW(+1.3K) | All Managers (Combined) | $220.9K | YoY NEW(+$220.9K) | |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $218.0K | QoQ NEW(+$218.0K) YoY NEW(+$218.0K) | |
(cusip37954Y475)✕ | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $217.2K | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) |
14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $216.8K | QoQ NEW(+$216.8K) YoY NEW(+$216.8K) | |
678 | QoQ -1.73% (-12)YoY +4.79% (-31) | All Managers (Combined) | $215.8K | ||
Ferrari N.V.(RACEcusipN3167Y103) | 504 | QoQ NEW(+504) YoY NEW(+504) | All Managers (Combined) | $215.1K | QoQ NEW(+$215.1K) YoY NEW(+$215.1K) |
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $212.0K | YoY NEW(+$212.0K) | |
7.3K | QoQ NEW(+7.3K) YoY +3.09% (-220) | All Managers (Combined) | $211.6K | QoQ NEW(+$211.6K) | |
108 | QoQ NEW(+108) YoY NEW(+108) | All Managers (Combined) | $210.7K | QoQ NEW(+$210.7K) YoY NEW(+$210.7K) | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $209.3K | QoQ NEW(+$209.3K) YoY NEW(+$209.3K) | |
543 | QoQ NEW(+543) YoY NEW(+543) | All Managers (Combined) | $208.2K | QoQ NEW(+$208.2K) YoY NEW(+$208.2K) | |
Trade Desk, Inc.(TTDcusip88339J105) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $205.5K | YoY NEW(+$205.5K) |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $204.7K | QoQ NEW(+$204.7K) YoY NEW(+$204.7K) | |
(cusip64135A705)✕ | 8.0K | All Managers (Combined) | $203.7K | ||
7.5K | QoQ 0.00% (-0)YoY NEW(+7.5K) | All Managers (Combined) | $200.3K | YoY NEW(+$200.3K) | |
16.8K | QoQ NEW(+16.8K) | All Managers (Combined) | $192.1K | QoQ NEW(+$192.1K) |