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:

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FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

Shares:127.9K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$3.0B)

UBS Group AG

UBS|H42097107

Shares:7.4K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$3.0B)

92204A306

VDE|92204A306

Shares:1.7K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$3.0B)

Rocket Companies, Inc.

RKT|77311W101

Shares:17.4K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$3.0B)

IES Holdings, Inc.

IESC|44951W106

Shares:1.3K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$3.0B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:7.2K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$3.0B)

37954Y475

Shares:5.5K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$3.0B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:14.4K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$3.0B)

POOL CORP

POOL|73278L105

Shares:678

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$3.0B)

Ferrari N.V.

RACE|N3167Y103

Shares:504

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$3.0B)

HUTCHMED (China) Ltd

HCM|44842L103

Shares:14.1K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$3.0B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:7.3K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$3.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:108

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$3.0B)

MPLX LP

MPLX|55336V100

Shares:3.9K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$3.0B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:543

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$3.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:3.8K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$3.0B)

Essent Group Ltd.

ESNT|G3198U102

Shares:3.5K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$3.0B)

64135A705

Shares:8.0K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$3.0B)

BARCLAYS BANK PLC

GRN|06747C322

Shares:7.5K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$3.0B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:16.8K

Value:$192.1K

% of Portfolio:0.0% ($192.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN STREET PROPERTIES CORP /MA/(FSPcusip35471R106)	127.9K	QoQ +100.76% (+64.2K) YoY NEW(+127.9K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$3.0B)	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	0.0% ($227.3K/$3.0B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(VDEcusip92204A306)	1.7K	QoQ 0.00% (+0) YoY -9.18% (-176)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$3.0B)	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	0.0% ($225.5K/$3.0B)	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	0.0% ($220.9K/$3.0B)	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	0.0% ($218.0K/$3.0B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip37954Y475)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$3.0B)	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	0.0% ($216.8K/$3.0B)	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	0.0% ($215.8K/$3.0B)	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	0.0% ($215.1K/$3.0B)	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	0.0% ($212.0K/$3.0B)	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	0.0% ($211.6K/$3.0B)	QoQ NEW(+$211.6K) YoY -19.90% (-$52.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$3.0B)	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	0.0% ($209.3K/$3.0B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	543	QoQ NEW(+543) YoY NEW(+543)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$3.0B)	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	0.0% ($205.5K/$3.0B)	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	0.0% ($204.7K/$3.0B)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
(cusip64135A705)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$3.0B)	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	0.0% ($200.3K/$3.0B)	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	0.0% ($192.1K/$3.0B)	QoQ NEW(+$192.1K) YoY -34.30% (-$100.3K)