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:
Search and click to pin securities to the top
Page 6 of 22
81369Y407
Shares:9.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
XCEL ENERGY INC
Shares:26.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
GE Vernova Inc.
Shares:6.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
Trane Technologies plc
Shares:5.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
UiPath, Inc.
Shares:177.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
DuPont de Nemours, Inc.
Shares:23.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
HCA Healthcare, Inc.
Shares:5.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
Tenable Holdings, Inc.
Shares:50.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
Kayne Anderson BDC, Inc.
Shares:106.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
92189F643
Shares:19.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
Fox Corp
Shares:30.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
88023U101
Shares:27.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
81369Y308
Shares:20.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
MCKESSON CORP
Shares:2.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:23.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
92206C680
Shares:16.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
Otis Worldwide Corp
Shares:14.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
Corteva, Inc.
Shares:23.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
Constellation Energy Corp
Shares:7.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
78463X400
Shares:16.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)