Summit Trail Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

423 positions
Manager:
SEC
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Page 20 of 22
37954Y657
37954Y657
Shares:
10000
Value:
$190.4M
Ondas Holdings Inc.
ONDS|68236H204
Shares:
175000
Value:
$187.3M
Organon & Co.
OGN|68622V106
Shares:
12425
Value:
$185.0M
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
11654(-6.3%)
Value:
$180.2M(+0.0%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
14460(+36.9%)
Value:
$180.0M(+28.1%)
Banco Santander, S.A.
SAN|05964H105
Shares:
26730(+38.1%)
Value:
$179.1M(+102.9%)
Gambling.com Group Ltd
GAMB|G3R239101
Shares:
14032
Value:
$177.1M
AES CORP
AES|00130H105
Shares:
13402
Value:
$166.5M
Viatris Inc
VTRS|92556V106
Shares:
18813(-36.5%)
Value:
$163.9M(-55.6%)
P10, Inc.
PX|69376K106
Shares:
13500(+0.0%)
Value:
$158.6M(-6.8%)
ICAD INC
ICAD|44934S206
Shares:
75000(-35.9%)
Value:
$154.5M(-27.8%)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
14694(+2.4%)
Value:
$150.9M(+3.2%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
14539
Value:
$148.9M
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
17841(+1.7%)
Value:
$143.2M(+3.8%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
17978(+77.0%)
Value:
$143.1M(+55.0%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
15287
Value:
$136.7M
CompoSecure, Inc.
CMPO|20459V105
Shares:
11864
Value:
$129.0M
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
23352(-6.7%)
Value:
$128.7M(+5.2%)
UWM Holdings Corp
UWMC|91823B109
Shares:
22567
Value:
$126.4M
T1 Energy Inc.
TE|35834F104
Shares:
98717(+97.4%)
Value:
$124.4M(-3.6%)