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
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
- Manager Name
- Summit-Trail-Advisors
Data Enrichment
87% identified366 identified57 unidentified
Holdings
423 positions • $3.0B total value
Manager:
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Page 5 of 22
Shares:751.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
74349Y753
Shares:44.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
81369Y886
Shares:24.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | |||
24.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | |||
751.7K | YoY NEW(+751.7K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | YoY NEW(+$2.3M) | |
1.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |||
Eaton Corp plc(ETNcusipG29183103) | 8.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 2.8K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | ||
Genpact LTD(GcusipG3922B107) | 43.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | ||
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | YoY NEW(+$2.2M) | |
10.5K | QoQ 0.00% (-0)YoY +4.61% (+465) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | ||
7.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |||
58.2K | QoQ 0.00% (+0)YoY NEW(+58.2K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) | |
9.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |||
35.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | |||
Zoetis Inc.(ZTScusip98978V103) | 12.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
Duke Energy CORP(DUKcusip26441C204) | 16.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
Medtronic plc(MDTcusipG5960L103) | 22.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
(cusip74349Y753)✕ | 44.7K | QoQ NEW(+44.7K) YoY NEW(+44.7K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
9.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
(cusip81369Y886)✕ | 24.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
30.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) |