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:

Search and click to pin securities to the top

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37954Y657

Shares:10.0K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$3.0B)

Ondas Holdings Inc.

ONDS|68236H204

Shares:175.0K

Value:$187.3K

% of Portfolio:0.0% ($187.3K/$3.0B)

Organon & Co.

OGN|68622V106

Shares:12.4K

Value:$185.0K

% of Portfolio:0.0% ($185.0K/$3.0B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:11.7K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$3.0B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:14.5K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$3.0B)

Banco Santander, S.A.

SAN|05964H105

Shares:26.7K

Value:$179.1K

% of Portfolio:0.0% ($179.1K/$3.0B)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:14.0K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$3.0B)

AES CORP

AES|00130H105

Shares:13.4K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$3.0B)

Viatris Inc

VTRS|92556V106

Shares:18.8K

Value:$163.9K

% of Portfolio:0.0% ($163.9K/$3.0B)

P10, Inc.

PX|69376K106

Shares:13.5K

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$3.0B)

ICAD INC

ICAD|44934S206

Shares:75.0K

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$3.0B)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:14.7K

Value:$150.9K

% of Portfolio:0.0% ($150.9K/$3.0B)

Nu Holdings Ltd.

NU|G6683N103

Shares:14.5K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$3.0B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:17.8K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$3.0B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:18.0K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$3.0B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:15.3K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$3.0B)

CompoSecure, Inc.

CMPO|20459V105

Shares:11.9K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$3.0B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:23.4K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$3.0B)

UWM Holdings Corp

UWMC|91823B109

Shares:22.6K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$3.0B)

T1 Energy Inc.

TE|35834F104

Shares:98.7K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y657)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$190.4K	0.0% ($190.4K/$3.0B)	QoQ NEW(+$190.4K) YoY NEW(+$190.4K)
Ondas Holdings Inc.(ONDScusip68236H204)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$187.3K	0.0% ($187.3K/$3.0B)	QoQ NEW(+$187.3K) YoY NEW(+$187.3K)
Organon & Co.(OGNcusip68622V106)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$185.0K	0.0% ($185.0K/$3.0B)	QoQ NEW(+$185.0K) YoY NEW(+$185.0K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	11.7K	QoQ -6.28% (-781) YoY NEW(+11.7K)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$3.0B)	QoQ 0.00% (-$17) YoY NEW(+$180.2K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	14.5K	QoQ +36.90% (+3.9K) YoY -49.20% (-14.0K)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$3.0B)	QoQ +28.15% (+$39.6K) YoY -42.25% (-$131.7K)
Banco Santander, S.A.(SANcusip05964H105)	26.7K	QoQ +38.11% (+7.4K) YoY +72.40% (+11.2K)	All Managers (Combined)	$179.1K	0.0% ($179.1K/$3.0B)	QoQ +102.93% (+$90.8K) YoY +138.66% (+$104.1K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$3.0B)	QoQ NEW(+$177.1K) YoY NEW(+$177.1K)
AES CORP(AEScusip00130H105)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$3.0B)	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)
Viatris Inc(VTRScusip92556V106)	18.8K	QoQ -36.54% (-10.8K) YoY +8.02% (-1.4K)	All Managers (Combined)	$163.9K	0.0% ($163.9K/$3.0B)	QoQ -55.60% (-$205.2K) YoY -21.20% (-$44.1K)
P10, Inc.(PXcusip69376K106)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$158.6K	0.0% ($158.6K/$3.0B)	QoQ -6.81% (-$11.6K) YoY +39.54% (+$45.0K)
ICAD INC(ICADcusip44934S206)	75.0K	QoQ -35.89% (-42.0K) YoY NEW(+75.0K)	All Managers (Combined)	$154.5K	0.0% ($154.5K/$3.0B)	QoQ -27.84% (-$59.6K) YoY NEW(+$154.5K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	14.7K	QoQ +2.39% (+344) YoY +44.22% (+4.5K)	All Managers (Combined)	$150.9K	0.0% ($150.9K/$3.0B)	QoQ +3.17% (+$4.7K) YoY +39.14% (+$42.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$3.0B)	QoQ NEW(+$148.9K) YoY NEW(+$148.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	17.8K	QoQ +1.67% (+294) YoY NEW(+17.8K)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$3.0B)	QoQ +3.82% (+$5.3K) YoY NEW(+$143.2K)
Teladoc Health, Inc.(TDOCcusip87918A105)	18.0K	QoQ +76.96% (+7.8K) YoY NEW(+18.0K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$3.0B)	QoQ +54.96% (+$50.8K) YoY NEW(+$143.1K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$136.7K	0.0% ($136.7K/$3.0B)	QoQ NEW(+$136.7K) YoY NEW(+$136.7K)
CompoSecure, Inc.(CMPOcusip20459V105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$3.0B)	QoQ NEW(+$129.0K) YoY NEW(+$129.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	23.4K	QoQ -6.65% (-1.7K) YoY +45.68% (+7.3K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$3.0B)	QoQ +5.18% (-$6.3K) YoY +101.68% (+$64.9K)
UWM Holdings Corp(UWMCcusip91823B109)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$3.0B)	QoQ NEW(+$126.4K) YoY NEW(+$126.4K)
T1 Energy Inc.(TEcusip35834F104)	98.7K	QoQ +97.43% (-48.7K) YoY NEW(+98.7K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$3.0B)	QoQ -3.57% (-$4.6K) YoY NEW(+$124.4K)