Summit Trail Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001698478
- Manager Name
- Summit Trail Advisors, LLC
Data Enrichment
87% identified366 identified57 unidentified
Holdings
423 positions
Manager:
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Page 20 of 22
37954Y657
Shares:
10000
Value:
$190.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y657)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $190.4K | QoQ NEW(+$190.4K) YoY NEW(+$190.4K) |
175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $187.3K | 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 | QoQ NEW(+$185.0K) YoY NEW(+$185.0K) |
11.7K | QoQ -6.28% (-781)YoY NEW(+11.7K) | All Managers (Combined) | $180.2K | QoQ 0.00% (-$17)YoY NEW(+$180.2K) | |
14.5K | All Managers (Combined) | $180.0K | |||
26.7K | All Managers (Combined) | $179.1K | |||
14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $177.1K | QoQ NEW(+$177.1K) YoY NEW(+$177.1K) | |
13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $166.5K | QoQ NEW(+$166.5K) YoY NEW(+$166.5K) | |
Viatris Inc(VTRScusip92556V106) | 18.8K | All Managers (Combined) | $163.9K | ||
13.5K | All Managers (Combined) | $158.6K | |||
75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $154.5K | YoY NEW(+$154.5K) | |
14.7K | All Managers (Combined) | $150.9K | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $148.9K | QoQ NEW(+$148.9K) YoY NEW(+$148.9K) |
17.8K | QoQ +1.67% (+294)YoY NEW(+17.8K) | All Managers (Combined) | $143.2K | YoY NEW(+$143.2K) | |
18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $143.1K | YoY NEW(+$143.1K) | |
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $136.7K | QoQ NEW(+$136.7K) YoY NEW(+$136.7K) | |
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $129.0K | QoQ NEW(+$129.0K) YoY NEW(+$129.0K) | |
23.4K | All Managers (Combined) | $128.7K | |||
22.6K | QoQ NEW(+22.6K) YoY NEW(+22.6K) | All Managers (Combined) | $126.4K | QoQ NEW(+$126.4K) YoY NEW(+$126.4K) | |
T1 Energy Inc.(TEcusip35834F104) | 98.7K | YoY NEW(+98.7K) | All Managers (Combined) | $124.4K | YoY NEW(+$124.4K) |