Summit Trail Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Summit Trail Advisors, LLC
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions
Manager:
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FRANKLIN STREET PROPERTIES CORP /MA/
Shares:
127870(+100.8%)
Value:
$227.6M(+95.3%)
UBS Group AG
Shares:
7420
Value:
$227.3M
92204A306
Shares:
1741(+0.0%)
Value:
$225.8M(+6.9%)
Rocket Companies, Inc.
Shares:
17413
Value:
$225.5M
IES Holdings, Inc.
Shares:
1338(+7.6%)
Value:
$220.9M(-11.6%)
Clearway Energy, Inc.
Shares:
7201
Value:
$218.0M
37954Y475
Shares:
5500
Value:
$217.2M
Blue Owl Capital Corp
Shares:
14425
Value:
$216.8M
POOL CORP
Shares:
678(-1.7%)
Value:
$215.8M(-8.3%)
Ferrari N.V.
Shares:
504
Value:
$215.1M
HUTCHMED (China) Ltd
Shares:
14094(+7.7%)
Value:
$212.0M(+12.4%)
SEALED AIR CORP/DE
Shares:
7322
Value:
$211.6M
MERCADOLIBRE INC
Shares:
108
Value:
$210.7M
Shares:
3912
Value:
$209.3M
ELBIT SYSTEMS LTD
Shares:
543
Value:
$208.2M
Trade Desk, Inc.
Shares:
3756(-19.4%)
Value:
$205.5M(-62.5%)
Essent Group Ltd.
Shares:
3546
Value:
$204.7M
64135A705
Shares:
7962(+0.0%)
Value:
$203.7M(-2.9%)
BARCLAYS BANK PLC
Shares:
7500(+0.0%)
Value:
$200.3M(-6.0%)
BLACKROCK MUNIYIELD FUND, INC.
Shares:
16849
Value:
$192.1M