Summit Trail Advisors, LLC

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: 0001698478
Manager Name: Summit Trail Advisors, LLC

Data Enrichment

87% identified

366 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $3,031,508.375K total value

423 positions

Manager:

SEC FilingSEC DataHachi Filing

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Spotify Technology S.A.

SPOT|L8681T102

4235(+34.1%)

Value:

$2.3B(+64.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

24034(+6.9%)

Value:

$2.3B(+11.3%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

751740(+0.1%)

Value:

$2.3B(-19.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1556(+45.1%)

Value:

$2.2B(+75.2%)

Eaton Corp plc

ETN|G29183103

8161(+29.1%)

Value:

$2.2B(+5.8%)

ServiceNow, Inc.

NOW|81762P102

2770(+4.7%)

Value:

$2.2B(-21.4%)

Genpact LTD

G|G3922B107

43584(+41.4%)

Value:

$2.2B(+65.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

6655(+265.3%)

Value:

$2.2B(+265.8%)

81369Y803

XLK|81369Y803

10532(+0.0%)

Value:

$2.2B(-11.2%)

Chubb Ltd

CB|H1467J104

7174(+8.3%)

Value:

$2.2B(+18.3%)

78463X889

SPDW|78463X889

58231(+0.0%)

Value:

$2.1B(+6.7%)

WASTE MANAGEMENT INC

WM|94106L109

8994(+10.8%)

Value:

$2.1B(+27.1%)

Monster Beverage Corp

MNST|61174X109

35410(+50.7%)

Value:

$2.1B(+67.8%)

Zoetis Inc.

ZTS|98978V103

12572(+35.6%)

Value:

$2.1B(+37.1%)

Duke Energy CORP

DUK|26441C204

16521(+19.8%)

Value:

$2.0B(+35.6%)

Medtronic plc

MDT|G5960L103

22023(+23.1%)

Value:

$2.0B(+38.3%)

74349Y753

44700

Value:

$2.0B

AMERICAN TOWER CORP /MA/

AMT|03027X100

9050(+41.1%)

Value:

$2.0B(+66.0%)

81369Y886

24321(-16.0%)

Value:

$1.9B(-12.5%)

CARRIER GLOBAL Corp

CARR|14448C104

30100(+24.2%)

Value:

$1.9B(+14.9%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	4.2K	QoQ +34.14% (+1.1K) YoY +87.22% (+2.0K)	All Managers (Combined)	$2.3M	QoQ +64.92% (+$917.0K) YoY +290.21% (+$1.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	24.0K	QoQ +6.88% (+1.5K) YoY +172.86% (+15.2K)	All Managers (Combined)	$2.3M	QoQ +11.31% (+$235.0K) YoY +183.90% (+$1.5M)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	751.7K	QoQ +0.13% (-1.0K) YoY NEW(+751.7K)	All Managers (Combined)	$2.3M	QoQ -19.83% (-$567.3K) YoY NEW(+$2.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	1.6K	QoQ +45.14% (+484) YoY +96.21% (+763)	All Managers (Combined)	$2.2M	QoQ +75.21% (+$956.6K) YoY +148.92% (+$1.3M)
Eaton Corp Plc(ETNcusipG29183103)	8.2K	QoQ +29.10% (+1.8K) YoY +33.26% (+2.0K)	All Managers (Combined)	$2.2M	QoQ +5.75% (+$120.7K) YoY +15.85% (+$303.6K)
Servicenow, Inc.(NOWcusip81762P102)	2.8K	QoQ +4.68% (-124) YoY +70.98% (+1.1K)	All Managers (Combined)	$2.2M	QoQ -21.38% (-$599.9K) YoY +78.58% (+$970.6K)
Genpact Ltd(GcusipG3922B107)	43.6K	QoQ +41.35% (+12.8K) YoY +177.62% (+27.9K)	All Managers (Combined)	$2.2M	QoQ +65.81% (+$871.5K) YoY +324.48% (+$1.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	6.7K	QoQ +265.25% (+4.8K) YoY NEW(+6.7K)	All Managers (Combined)	$2.2M	QoQ +265.83% (+$1.6M) YoY NEW(+$2.2M)
(XLKcusip81369Y803)	10.5K	QoQ 0.00% (-0) YoY +4.61% (+465)	All Managers (Combined)	$2.2M	QoQ -11.19% (-$274.3K) YoY +3.72% (+$78.0K)
Chubb Ltd(CBcusipH1467J104)	7.2K	QoQ +8.28% (+549) YoY +28.58% (+1.6K)	All Managers (Combined)	$2.2M	QoQ +18.29% (+$336.1K) YoY +49.83% (+$722.7K)
(SPDWcusip78463X889)	58.2K	QoQ 0.00% (+0) YoY NEW(+58.2K)	All Managers (Combined)	$2.1M	QoQ +6.68% (+$132.8K) YoY NEW(+$2.1M)
Waste Management Inc(WMcusip94106L109)	9.0K	QoQ +10.77% (+875) YoY +60.63% (+3.4K)	All Managers (Combined)	$2.1M	QoQ +27.09% (+$443.9K) YoY +74.46% (+$888.7K)
Monster Beverage Corp(MNSTcusip61174X109)	35.4K	QoQ +50.74% (+11.9K) YoY +269.23% (+25.8K)	All Managers (Combined)	$2.1M	QoQ +67.83% (+$837.6K) YoY +264.49% (+$1.5M)
Zoetis Inc.(ZTScusip98978V103)	12.6K	QoQ +35.63% (+3.3K) YoY +120.02% (+6.9K)	All Managers (Combined)	$2.1M	QoQ +37.06% (+$559.8K) YoY +114.11% (+$1.1M)
Duke Energy Corp(DUKcusip26441C204)	16.5K	QoQ +19.83% (+2.7K) YoY +203.13% (+11.1K)	All Managers (Combined)	$2.0M	QoQ +35.65% (+$529.7K) YoY +282.32% (+$1.5M)
Medtronic Plc(MDTcusipG5960L103)	22.0K	QoQ +23.07% (+4.1K) YoY +50.39% (+7.4K)	All Managers (Combined)	$2.0M	QoQ +38.28% (+$552.1K) YoY +55.05% (+$708.1K)
(cusip74349Y753)✕	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	9.1K	QoQ +41.14% (+2.6K) YoY +85.60% (+4.2K)	All Managers (Combined)	$2.0M	QoQ +66.01% (+$783.1K) YoY +104.40% (+$1.0M)
(cusip81369Y886)✕	24.3K	QoQ -15.99% (-4.6K) YoY -63.11% (-41.6K)	All Managers (Combined)	$1.9M	QoQ -12.48% (-$273.6K) YoY -55.70% (-$2.4M)
Carrier Global Corp(CARRcusip14448C104)	30.1K	QoQ +24.17% (+5.9K) YoY +74.08% (+12.8K)	All Managers (Combined)	$1.9M	QoQ +14.95% (+$248.3K) YoY +89.87% (+$903.3K)