Summit-Trail-Advisors

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
Data Enrichment
87% identified
366 identified57 unidentified

Holdings

423 positions • $3.0B total value
Manager:
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Spotify Technology S.A.
Shares:4.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
ARCH CAPITAL GROUP LTD.
Shares:24.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
Petco Health & Wellness Company, Inc.
Shares:751.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
O REILLY AUTOMOTIVE INC
Shares:1.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
Eaton Corp plc
Shares:8.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
ServiceNow, Inc.
Shares:2.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
Genpact LTD
Shares:43.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
LPL Financial Holdings Inc.
Shares:6.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
81369Y803
Shares:10.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
Chubb Ltd
Shares:7.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
78463X889
Shares:58.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
WASTE MANAGEMENT INC
Shares:9.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
Monster Beverage Corp
Shares:35.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
Zoetis Inc.
Shares:12.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
Duke Energy CORP
Shares:16.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
Medtronic plc
Shares:22.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
74349Y753
Shares:44.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
AMERICAN TOWER CORP /MA/
Shares:9.1K
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)
CARRIER GLOBAL Corp
Shares:30.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)