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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FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

127870(+100.8%)

Value:

$227.6M(+95.3%)

UBS Group AG

UBS|H42097107

7420

Value:

$227.3M

92204A306

VDE|92204A306

1741(+0.0%)

Value:

$225.8M(+6.9%)

Rocket Companies, Inc.

RKT|77311W101

17413

Value:

$225.5M

IES Holdings, Inc.

IESC|44951W106

1338(+7.6%)

Value:

$220.9M(-11.6%)

Clearway Energy, Inc.

CWEN|18539C204

7201

Value:

$218.0M

37954Y475

5500

Value:

$217.2M

Blue Owl Capital Corp

OBDC|69121K104

14425

Value:

$216.8M

POOL CORP

POOL|73278L105

678(-1.7%)

Value:

$215.8M(-8.3%)

Ferrari N.V.

RACE|N3167Y103

504

Value:

$215.1M

HUTCHMED (China) Ltd

HCM|44842L103

14094(+7.7%)

Value:

$212.0M(+12.4%)

SEALED AIR CORP/DE

SEE|81211K100

7322

Value:

$211.6M

MERCADOLIBRE INC

MELI|58733R102

108

Value:

$210.7M

MPLX LP

MPLX|55336V100

3912

Value:

$209.3M

ELBIT SYSTEMS LTD

ESLT|M3760D101

543

Value:

$208.2M

Trade Desk, Inc.

TTD|88339J105

3756(-19.4%)

Value:

$205.5M(-62.5%)

Essent Group Ltd.

ESNT|G3198U102

3546

Value:

$204.7M

64135A705

7962(+0.0%)

Value:

$203.7M(-2.9%)

BARCLAYS BANK PLC

GRN|06747C322

7500(+0.0%)

Value:

$200.3M(-6.0%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

16849

Value:

$192.1M

Instrument	Shares		Other Manager	Value
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	127.9K	QoQ +100.76% (+64.2K) YoY NEW(+127.9K)	All Managers (Combined)	$227.6K	QoQ +95.27% (+$111.1K) 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)
(VDEcusip92204A306)	1.7K	QoQ 0.00% (+0) YoY -9.18% (-176)	All Managers (Combined)	$225.8K	QoQ +6.92% (+$14.6K) YoY -10.55% (-$26.7K)
Rocket Companies, Inc.(RKTcusip77311W101)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$225.5K	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
Ies Holdings, Inc.(IESCcusip44951W106)	1.3K	QoQ +7.64% (-95) YoY NEW(+1.3K)	All Managers (Combined)	$220.9K	QoQ -11.55% (-$28.9K) YoY NEW(+$220.9K)
Clearway Energy, Inc.(CWENcusip18539C204)	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)
Blue Owl Capital Corp(OBDCcusip69121K104)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$216.8K	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
Pool Corp(POOLcusip73278L105)	678	QoQ -1.73% (-12) YoY +4.79% (-31)	All Managers (Combined)	$215.8K	QoQ -8.25% (-$19.4K) YoY -17.30% (-$45.2K)
Ferrari N.V.(RACEcusipN3167Y103)	504	QoQ NEW(+504) YoY NEW(+504)	All Managers (Combined)	$215.1K	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
Hutchmed (China) Ltd(HCMcusip44842L103)	14.1K	QoQ +7.66% (+1.0K) YoY NEW(+14.1K)	All Managers (Combined)	$212.0K	QoQ +12.37% (+$23.3K) YoY NEW(+$212.0K)
Sealed Air Corp/De(SEEcusip81211K100)	7.3K	QoQ NEW(+7.3K) YoY +3.09% (-220)	All Managers (Combined)	$211.6K	QoQ NEW(+$211.6K) YoY -19.90% (-$52.6K)
Mercadolibre Inc(MELIcusip58733R102)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$210.7K	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
Mplx Lp(MPLXcusip55336V100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Elbit Systems Ltd(ESLTcusipM3760D101)	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	QoQ -19.36% (-902) YoY NEW(+3.8K)	All Managers (Combined)	$205.5K	QoQ -62.45% (-$341.9K) YoY NEW(+$205.5K)
Essent Group Ltd.(ESNTcusipG3198U102)	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	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.7K	QoQ -2.92% (-$6.1K) YoY -1.74% (-$3.6K)
Barclays Bank Plc(GRNcusip06747C322)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$200.3K	QoQ -6.04% (-$12.9K) YoY NEW(+$200.3K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	16.8K	QoQ NEW(+16.8K) YoY -31.85% (-7.9K)	All Managers (Combined)	$192.1K	QoQ NEW(+$192.1K) YoY -34.30% (-$100.3K)