Summit Trail Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

423 positions
Manager:
SEC
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Page 6 of 22
81369Y407
81369Y407
Shares:
9492(-20.3%)
Value:
$1.9B(-29.8%)
XCEL ENERGY INC
XEL|98389B100
Shares:
26192(+9.8%)
Value:
$1.9B(+16.0%)
GE Vernova Inc.
GEV|36828A101
Shares:
6086(+35.1%)
Value:
$1.9B(+25.3%)
Trane Technologies plc
TT|G8994E103
Shares:
5508(+17.3%)
Value:
$1.9B(+7.0%)
UiPath, Inc.
PATH|90364P105
Shares:
177153(-6.9%)
Value:
$1.8B(-24.6%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
23923(+37.4%)
Value:
$1.8B(+34.5%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
5137(+29.6%)
Value:
$1.8B(+49.2%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
50663(+3.4%)
Value:
$1.8B(-8.1%)
Kayne Anderson BDC, Inc.
KBDC|48662X105
Shares:
106310(+100.0%)
Value:
$1.8B(+96.2%)
92189F643
92189F643
Shares:
19941(-14.1%)
Value:
$1.8B(-18.4%)
Fox Corp
FOXA|35137L105
Shares:
30806(+199.8%)
Value:
$1.7B(+249.3%)
88023U101
88023U101
Shares:
27450(+478.4%)
Value:
$1.6B(+510.9%)
81369Y308
81369Y308
Shares:
20097(-59.4%)
Value:
$1.6B(-57.9%)
MCKESSON CORP
MCK|58155Q103
Shares:
2399(+33.6%)
Value:
$1.6B(+57.7%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
23001(+22.8%)
Value:
$1.6B(+19.1%)
92206C680
VONG|92206C680
Shares:
16220
Value:
$1.5B
Otis Worldwide Corp
OTIS|68902V107
Shares:
14489(+79.5%)
Value:
$1.5B(+100.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
23552(+13.2%)
Value:
$1.5B(+25.1%)
Constellation Energy Corp
CEG|21037T109
Shares:
7280(+5.1%)
Value:
$1.5B(-5.3%)
78463X400
78463X400
Shares:
16772(+0.0%)
Value:
$1.4B(+13.3%)