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 7 of 22
Shares:9.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
CME GROUP INC.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
Nutanix, Inc.
Shares:20.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
Cloudflare, Inc.
Shares:12.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
MOLINA HEALTHCARE, INC.
Shares:4.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
Prologis, Inc.
Shares:12.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
PayPal Holdings, Inc.
Shares:20.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
EXELON CORP
Shares:28.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
74348A467
Shares:12.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Johnson Controls International plc
Shares:16.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
FEDEX CORP
Shares:5.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Intercontinental Exchange, Inc.
Shares:7.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
78464A763
Shares:9.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
Coupang, Inc.
Shares:56.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
CAPITAL ONE FINANCIAL CORP
Shares:6.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
KINDER MORGAN, INC.
Shares:42.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
Yext, Inc.
Shares:193.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
nCino, Inc.
Shares:43.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
ROYAL CARIBBEAN CRUISES LTD
Shares:5.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)