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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Amplitude, Inc.

AMPL|03213A104

Shares:12.2K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$3.0B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:10.5K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$3.0B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:12.4K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$3.0B)

Invesco Municipal Trust

VKQ|46131J103

Shares:12.7K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$3.0B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:10.2K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$3.0B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:12.7K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$3.0B)

92333F101

Shares:11.1K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$3.0B)

Forge Global Holdings, Inc.

FRGE|34629L103

Shares:157.7K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$3.0B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:14.3K

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$3.0B)

00768Y453

Shares:31.7K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$3.0B)

QuantumScape Corp

QS|74767V109

Shares:18.2K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$3.0B)

Playtika Holding Corp.

PLTK|72815L107

Shares:12.8K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$3.0B)

Blend Labs, Inc.

BLND|09352U108

Shares:18.0K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$3.0B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:10.0K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$3.0B)

Xerox Holdings Corp

XRX|98421M106

Shares:11.5K

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$3.0B)

Backblaze, Inc.

BLZE|05637B105

Shares:10.0K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$3.0B)

88338H704

Shares:33.1K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$3.0B)

PRECIGEN, INC.

PGEN|74017N105

Shares:28.1K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$3.0B)

G75398100

Shares:33.9K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$3.0B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:17.0K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amplitude, Inc.(AMPLcusip03213A104)	12.2K	QoQ NEW(+12.2K) YoY -61.11% (-19.1K)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$3.0B)	QoQ NEW(+$124.1K) YoY -63.58% (-$216.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	10.5K	QoQ +3.41% (+348) YoY -34.27% (-5.5K)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$3.0B)	QoQ +4.05% (+$4.8K) YoY -33.02% (-$60.9K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	12.4K	QoQ +3.18% (+382) YoY -33.36% (-6.2K)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$3.0B)	QoQ +1.75% (+$2.1K) YoY -32.68% (-$59.9K)
Invesco Municipal Trust(VKQcusip46131J103)	12.7K	QoQ +2.86% (+354) YoY -33.37% (-6.4K)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$3.0B)	QoQ +1.18% (+$1.4K) YoY -33.72% (-$62.4K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	10.2K	QoQ NEW(+10.2K) YoY -33.13% (-5.1K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$3.0B)	QoQ NEW(+$121.5K) YoY -34.37% (-$63.6K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	12.7K	QoQ +3.33% (+410) YoY -32.90% (-6.2K)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$3.0B)	QoQ +0.88% (+$1.1K) YoY -34.56% (-$63.7K)
(cusip92333F101)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$3.0B)	QoQ NEW(+$114.3K) YoY NEW(+$114.3K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	157.7K	QoQ +19.74% (-26.0K) YoY -46.67% (-138.0K)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$3.0B)	QoQ -27.70% (-$34.0K) YoY -84.47% (-$482.0K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$3.0B)	QoQ NEW(+$88.1K) YoY NEW(+$88.1K)
(cusip00768Y453)✕	31.7K	QoQ -25.33% (-10.8K) YoY +52.65% (-10.9K)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$3.0B)	QoQ -48.85% (-$79.0K) YoY -60.19% (-$125.0K)
QuantumScape Corp(QScusip74767V109)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$3.0B)	QoQ NEW(+$75.6K) YoY NEW(+$75.6K)
Playtika Holding Corp.(PLTKcusip72815L107)	12.8K	QoQ -68.54% (-27.9K) YoY NEW(+12.8K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$3.0B)	QoQ -73.90% (-$212.8K) YoY NEW(+$75.1K)
Blend Labs, Inc.(BLNDcusip09352U108)	18.0K	QoQ +0.42% (-77) YoY NEW(+18.0K)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$3.0B)	QoQ -20.08% (-$15.2K) YoY NEW(+$60.4K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$3.0B)	QoQ NEW(+$58.8K) YoY NEW(+$58.8K)
Xerox Holdings Corp(XRXcusip98421M106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$3.0B)	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
Backblaze, Inc.(BLZEcusip05637B105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$3.0B)	QoQ NEW(+$48.3K) YoY NEW(+$48.3K)
(cusip88338H704)✕	33.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$3.0B)	QoQ -22.65% (-$13.6K) YoY -15.66% (-$8.6K)
PRECIGEN, INC.(PGENcusip74017N105)	28.1K	QoQ 0.00% (+0) YoY -73.11% (-76.4K)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$3.0B)	QoQ +33.03% (+$10.4K) YoY -72.37% (-$109.7K)
(cusipG75398100)✕	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$3.0B)	QoQ NEW(+$40.5K) YoY NEW(+$40.5K)
TMC the metals Co Inc.(TMCcusip87261Y106)	17.0K	QoQ -50.00% (-17.0K) YoY -37.03% (-10.0K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$3.0B)	QoQ -23.21% (-$8.8K) YoY -24.26% (-$9.4K)