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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NETFLIX INC

NFLX|64110L106

Shares:8.4K

Value:$7.8M

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

AbbVie Inc.

ABBV|00287Y109

Shares:36.0K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.0B)

AT&T INC.

T|00206R102

Shares:228.7K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:102.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.4K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.0B)

JD.com, Inc.

JD|47215P106

Shares:144.7K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:60.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:118.8K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:87.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

LINDE PLC

LIN|G54950103

Shares:11.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.0B)

25461A858

Shares:165.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.0B)

46641Q837

Shares:95.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

46434G103

IEMG|46434G103

Shares:84.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$3.0B)

92204A702

VGT|92204A702

Shares:8.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.0B)

ORACLE CORP

ORCL|68389X105

Shares:30.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

97717X669

Shares:51.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

Accenture plc

ACN|G1151C101

Shares:12.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

DAVITA INC.

DVA|23918K108

Shares:24.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

ADOBE INC.

ADBE|00724F101

Shares:9.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	8.4K	QoQ +25.22% (+1.7K) YoY +93.90% (+4.1K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ +31.01% (+$1.9M) YoY +197.72% (+$5.2M)
AbbVie Inc.(ABBVcusip00287Y109)	36.0K	QoQ +22.20% (+6.5K) YoY +104.26% (+18.4K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.0B)	QoQ +44.08% (+$2.3M) YoY +135.02% (+$4.3M)
AT&T INC.(Tcusip00206R102)	228.7K	QoQ +16.66% (+32.7K) YoY +93.54% (+110.6K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.0B)	QoQ +44.89% (+$2.0M) YoY +210.99% (+$4.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	102.8K	QoQ +16.71% (+14.7K) YoY +61.57% (+39.2K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.0B)	QoQ +21.66% (+$1.1M) YoY +99.77% (+$3.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ +19.98% (+226) YoY +140.60% (+793)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.0B)	QoQ +11.26% (+$633.1K) YoY +205.49% (+$4.2M)
JD.com, Inc.(JDcusip47215P106)	144.7K	QoQ -0.05% (-80) YoY -6.65% (-10.3K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ +18.53% (-$930.3K) YoY +40.13% (-$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	60.8K	QoQ +8.59% (-4.8K) YoY +80.16% (+27.1K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.0B)	QoQ -1.94% (-$109.3K) YoY +22.97% (+$1.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	118.8K	QoQ +12.41% (+13.1K) YoY +109.72% (+62.2K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ +27.51% (+$1.2M) YoY +126.71% (+$3.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	87.4K	QoQ -16.32% (-17.1K) YoY +108.36% (+45.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ -4.20% (-$234.2K) YoY +185.19% (+$3.5M)
LINDE PLC(LINcusipG54950103)	11.3K	QoQ +25.50% (+2.3K) YoY +80.95% (+5.1K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.0B)	QoQ +39.58% (+$1.5M) YoY +81.46% (+$2.4M)
(cusip25461A858)✕	165.1K	QoQ NEW(+165.1K) YoY NEW(+165.1K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.0B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip46641Q837)✕	95.0K	QoQ 0.00% (+0) YoY +1516.59% (+89.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ +0.10% (+$5.0K) YoY +1522.36% (+$4.5M)
(IEMGcusip46434G103)	84.9K	QoQ +7.33% (+5.8K) YoY +1510.73% (+79.7K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$3.0B)	QoQ +10.93% (+$451.8K) YoY +1584.71% (+$4.3M)
(VGTcusip92204A702)	8.2K	QoQ +1.89% (-153) YoY +14.78% (+1.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.0B)	QoQ -11.11% (-$557.8K) YoY +18.73% (+$703.8K)
ORACLE CORP(ORCLcusip68389X105)	30.6K	QoQ +21.43% (+5.4K) YoY +160.32% (+18.8K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ +1.88% (+$78.9K) YoY +189.75% (+$2.8M)
(cusip97717X669)✕	51.2K	QoQ +31.85% (+12.4K) YoY +204.63% (+34.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ +30.04% (+$945.0K) YoY +219.30% (+$2.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.0K	QoQ +21.72% (+1.4K) YoY +76.15% (+3.5K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ +15.51% (+$534.5K) YoY +118.61% (+$2.2M)
Accenture plc(ACNcusipG1151C101)	12.1K	QoQ +24.21% (+2.4K) YoY +112.07% (+6.4K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ +10.17% (+$349.1K) YoY +90.91% (+$1.8M)
DAVITA INC.(DVAcusip23918K108)	24.5K	QoQ -3.50% (-892) YoY +6.41% (+1.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ -1.30% (-$49.5K) YoY +17.91% (+$570.0K)
ADOBE INC.(ADBEcusip00724F101)	9.7K	QoQ +36.19% (+2.6K) YoY +73.83% (+4.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ +17.46% (+$554.3K) YoY +32.12% (+$906.3K)