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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81369Y209

Shares:111.1K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.0B)

monday.com Ltd.

MNDY|M7S64H106

Shares:59.9K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.0B)

Tesla, Inc.

TSLA|88160R101

Shares:51.1K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.7K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.0B)

Salesforce, Inc.

CRM|79466L302

Shares:45.8K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.0B)

VISA INC.

V|92826C839

Shares:34.2K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.0B)

Mastercard Inc

MA|57636Q104

Shares:21.2K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.2K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.0B)

97717W422

Shares:248.6K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.0B)

Datadog, Inc.

DDOG|23804L103

Shares:107.7K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$3.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:144.8K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.7K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:84.4K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

97717Y691

Shares:284.9K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:52.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

46432F842

IEFA|46432F842

Shares:115.5K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

DoorDash, Inc.

DASH|25809K105

Shares:46.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.0B)

46429B747

Shares:79.6K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.1K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.0B)

dLocal Ltd

DLO|G29018101

Shares:940.8K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	111.1K	QoQ -51.80% (-119.4K) YoY -72.19% (-288.6K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.0B)	QoQ -48.84% (-$15.5M) YoY -72.52% (-$42.8M)
monday.com Ltd.(MNDYcusipM7S64H106)	59.9K	QoQ +18.90% (+9.5K) YoY +8.89% (+4.9K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.0B)	QoQ +22.80% (+$2.7M) YoY +17.22% (+$2.1M)
Tesla, Inc.(TSLAcusip88160R101)	51.1K	QoQ +34.11% (-13.0K) YoY +105.57% (+26.2K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.0B)	QoQ -13.93% (-$2.1M) YoY +203.06% (+$8.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.7K	QoQ +46.30% (+4.3K) YoY +117.63% (+7.4K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.0B)	QoQ +51.01% (+$4.4M) YoY +180.95% (+$8.4M)
Salesforce, Inc.(CRMcusip79466L302)	45.8K	QoQ +0.82% (-376) YoY +5.97% (-2.6K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.0B)	QoQ -19.16% (-$2.9M) YoY -5.64% (-$734.6K)
VISA INC.(Vcusip92826C839)	34.2K	QoQ +26.59% (+7.2K) YoY +80.53% (+15.2K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.0B)	QoQ +40.38% (+$3.4M) YoY +126.70% (+$6.7M)
Mastercard Inc(MAcusip57636Q104)	21.2K	QoQ +16.43% (+3.0K) YoY +58.14% (+7.8K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.0B)	QoQ +21.20% (+$2.0M) YoY +80.01% (+$5.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.2K	QoQ +277.84% (+14.9K) YoY +581.60% (+17.3K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.0B)	QoQ +260.50% (+$8.0M) YoY +791.44% (+$9.8M)
(cusip97717W422)✕	248.6K	QoQ +15.85% (+34.0K) YoY NEW(+248.6K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.0B)	QoQ +11.86% (+$1.2M) YoY NEW(+$10.9M)
Datadog, Inc.(DDOGcusip23804L103)	107.7K	QoQ -21.63% (-29.8K) YoY -24.97% (-35.9K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$3.0B)	QoQ -45.59% (-$9.0M) YoY -39.77% (-$7.1M)
Uber Technologies, Inc(UBERcusip90353T100)	144.8K	QoQ +6.32% (+8.6K) YoY +143.16% (+85.2K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.0B)	QoQ +28.42% (+$2.3M) YoY +130.12% (+$6.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.7K	QoQ +22.86% (+3.7K) YoY +118.24% (+10.7K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.0B)	QoQ +27.21% (+$2.2M) YoY +131.07% (+$5.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	84.4K	QoQ +22.48% (+15.5K) YoY +113.59% (+44.9K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.0B)	QoQ +35.41% (+$2.6M) YoY +118.53% (+$5.4M)
(cusip97717Y691)✕	284.9K	QoQ +11.40% (-29.2K) YoY -30.48% (-124.9K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.0B)	QoQ -3.64% (-$350.1K) YoY -35.21% (-$5.0M)
Coinbase Global, Inc.(COINcusip19260Q107)	52.0K	QoQ -9.25% (-5.3K) YoY -26.61% (-18.9K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.0B)	QoQ -37.05% (-$5.3M) YoY -52.32% (-$9.8M)
(IEFAcusip46432F842)	115.5K	QoQ -27.23% (-43.2K) YoY +128.02% (+64.8K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.0B)	QoQ -21.67% (-$2.4M) YoY +132.42% (+$5.0M)
DoorDash, Inc.(DASHcusip25809K105)	46.8K	QoQ +13.63% (+5.6K) YoY +26.83% (+9.9K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.0B)	QoQ +23.80% (+$1.6M) YoY +68.32% (+$3.5M)
(cusip46429B747)✕	79.6K	QoQ +81.21% (+35.7K) YoY NEW(+79.6K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.0B)	QoQ +86.39% (+$3.8M) YoY NEW(+$8.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	28.1K	QoQ +33.30% (+7.0K) YoY +86.26% (+13.0K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.0B)	QoQ +58.64% (+$3.0M) YoY +160.89% (+$5.0M)
dLocal Ltd(DLOcusipG29018101)	940.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ -25.93% (-$2.7M) YoY -43.26% (-$6.0M)