Summit Trail Advisors, LLC

Filing Details

13F-HR2025-03-31
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, LLC
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions
Manager:
Search and click to pin securities to the top
Page 5 of 22
Spotify Technology S.A.
Shares:
4235(+34.1%)
Value:
$2.3B(+64.9%)
ARCH CAPITAL GROUP LTD.
Shares:
24034(+6.9%)
Value:
$2.3B(+11.3%)
Petco Health & Wellness Company, Inc.
Shares:
751740(+0.1%)
Value:
$2.3B(-19.8%)
O REILLY AUTOMOTIVE INC
Shares:
1556(+45.1%)
Value:
$2.2B(+75.2%)
Eaton Corp plc
Shares:
8161(+29.1%)
Value:
$2.2B(+5.8%)
ServiceNow, Inc.
Shares:
2770(+4.7%)
Value:
$2.2B(-21.4%)
Genpact LTD
Shares:
43584(+41.4%)
Value:
$2.2B(+65.8%)
LPL Financial Holdings Inc.
Shares:
6655(+265.3%)
Value:
$2.2B(+265.8%)
81369Y803
Shares:
10532(+0.0%)
Value:
$2.2B(-11.2%)
Chubb Ltd
Shares:
7174(+8.3%)
Value:
$2.2B(+18.3%)
78463X889
Shares:
58231(+0.0%)
Value:
$2.1B(+6.7%)
WASTE MANAGEMENT INC
Shares:
8994(+10.8%)
Value:
$2.1B(+27.1%)
Monster Beverage Corp
Shares:
35410(+50.7%)
Value:
$2.1B(+67.8%)
Zoetis Inc.
Shares:
12572(+35.6%)
Value:
$2.1B(+37.1%)
Duke Energy CORP
Shares:
16521(+19.8%)
Value:
$2.0B(+35.6%)
Medtronic plc
Shares:
22023(+23.1%)
Value:
$2.0B(+38.3%)
74349Y753
Shares:
44700
Value:
$2.0B
AMERICAN TOWER CORP /MA/
Shares:
9050(+41.1%)
Value:
$2.0B(+66.0%)
81369Y886
Shares:
24321(-16.0%)
Value:
$1.9B(-12.5%)
CARRIER GLOBAL Corp
Shares:
30100(+24.2%)
Value:
$1.9B(+14.9%)