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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3M CO

MMM|88579Y101

9776(+44.8%)

Value:

$1.4B(+64.7%)

CME GROUP INC.

CME|12572Q105

5323(+28.8%)

Value:

$1.4B(+43.2%)

Nutanix, Inc.

NTNX|67059N108

19955

Value:

$1.4B

Cloudflare, Inc.

NET|18915M107

12104(+2.2%)

Value:

$1.4B(+7.0%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

4127(+165.9%)

Value:

$1.4B(+200.9%)

Prologis, Inc.

PLD|74340W103

12159(+6.9%)

Value:

$1.4B(+13.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

20815(+27.6%)

Value:

$1.4B(-2.5%)

EXELON CORP

EXC|30161N101

28755(+55.6%)

Value:

$1.3B(+90.5%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

2474(+8.8%)

Value:

$1.3B(+1.8%)

74348A467

12652(+0.0%)

Value:

$1.3B(+3.1%)

Johnson Controls International plc

JCI|G51502105

16115(+176.8%)

Value:

$1.3B(+180.8%)

FEDEX CORP

FDX|31428X106

5229(+6.0%)

Value:

$1.3B(-8.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

7219(+33.7%)

Value:

$1.2B(+54.8%)

78464A763

SDY|78464A763

9154(+0.0%)

Value:

$1.2B(+2.7%)

Coupang, Inc.

CPNG|22266T109

56113(+5.8%)

Value:

$1.2B(+5.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

6844(+63.2%)

Value:

$1.2B(+64.1%)

KINDER MORGAN, INC.

KMI|49456B101

42856(+11.4%)

Value:

$1.2B(+16.1%)

Yext, Inc.

YEXT|98585N106

193259(+2.8%)

Value:

$1.2B(-0.5%)

nCino, Inc.

NCNO|63947X101

43113(+0.0%)

Value:

$1.2B(-18.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

5679(+11.5%)

Value:

$1.2B(-0.5%)

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	9.8K	QoQ +44.76% (+3.0K) YoY +343.75% (+7.6K)	All Managers (Combined)	$1.4M	QoQ +64.69% (+$563.9K) YoY +514.50% (+$1.2M)
Cme Group Inc.(CMEcusip12572Q105)	5.3K	QoQ +28.76% (+1.2K) YoY +57.67% (+1.9K)	All Managers (Combined)	$1.4M	QoQ +43.17% (+$425.8K) YoY +94.31% (+$685.4K)
Nutanix, Inc.(NTNXcusip67059N108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Cloudflare, Inc.(NETcusip18915M107)	12.1K	QoQ +2.24% (+266) YoY NEW(+12.1K)	All Managers (Combined)	$1.4M	QoQ +7.00% (+$89.3K) YoY NEW(+$1.4M)
Molina Healthcare, Inc.(MOHcusip60855R100)	4.1K	QoQ +165.91% (+2.6K) YoY NEW(+4.1K)	All Managers (Combined)	$1.4M	QoQ +200.94% (+$907.7K) YoY NEW(+$1.4M)
Prologis, Inc.(PLDcusip74340W103)	12.2K	QoQ +6.92% (+788) YoY -3.31% (-417)	All Managers (Combined)	$1.4M	QoQ +13.09% (+$157.3K) YoY -17.00% (-$278.5K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	20.8K	QoQ +27.58% (-4.5K) YoY +101.95% (+10.5K)	All Managers (Combined)	$1.4M	QoQ -2.46% (-$34.3K) YoY +96.70% (+$667.7K)
Exelon Corp(EXCcusip30161N101)	28.8K	QoQ +55.56% (+10.3K) YoY +351.12% (+22.4K)	All Managers (Combined)	$1.3M	QoQ +90.45% (+$629.3K) YoY +453.27% (+$1.1M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	2.5K	QoQ +8.79% (+200) YoY +32.72% (+610)	All Managers (Combined)	$1.3M	QoQ +1.77% (+$23.1K) YoY +27.33% (+$284.0K)
(cusip74348A467)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +3.10% (+$39.2K) YoY +1.21% (+$15.6K)
Johnson Controls International Plc(JCIcusipG51502105)	16.1K	QoQ +176.84% (+10.3K) YoY +353.68% (+12.6K)	All Managers (Combined)	$1.3M	QoQ +180.79% (+$834.5K) YoY +455.51% (+$1.1M)
Fedex Corp(FDXcusip31428X106)	5.2K	QoQ +6.04% (-298) YoY +127.15% (+2.9K)	All Managers (Combined)	$1.3M	QoQ -7.99% (-$111.5K) YoY +91.40% (+$612.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.2K	QoQ +33.68% (+1.8K) YoY +22.33% (+1.3K)	All Managers (Combined)	$1.2M	QoQ +54.76% (+$440.7K) YoY +53.55% (+$434.3K)
(SDYcusip78464A763)	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +2.71% (+$32.8K) YoY +3.38% (+$40.6K)
Coupang, Inc.(CPNGcusip22266T109)	56.1K	QoQ +5.85% (+3.1K) YoY -21.60% (-15.5K)	All Managers (Combined)	$1.2M	QoQ +5.61% (+$65.4K) YoY -3.35% (-$42.8K)
Capital One Financial Corp(COFcusip14040H105)	6.8K	QoQ +63.18% (+2.6K) YoY +58.83% (+2.5K)	All Managers (Combined)	$1.2M	QoQ +64.08% (+$479.3K) YoY +91.24% (+$585.4K)
Kinder Morgan, Inc.(KMIcusip49456B101)	42.9K	QoQ +11.45% (+4.4K) YoY +119.17% (+23.3K)	All Managers (Combined)	$1.2M	QoQ +16.05% (+$169.1K) YoY +240.95% (+$864.1K)
Yext, Inc.(YEXTcusip98585N106)	193.3K	QoQ +2.77% (-5.2K) YoY +4.14% (+7.7K)	All Managers (Combined)	$1.2M	QoQ -0.45% (-$5.5K) YoY +6.39% (+$71.5K)
Ncino, Inc.(NCNOcusip63947X101)	43.1K	QoQ 0.00% (-0) YoY +333.07% (+33.2K)	All Managers (Combined)	$1.2M	QoQ -18.19% (-$263.4K) YoY +218.26% (+$812.2K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	5.7K	QoQ +11.54% (-588) YoY +191.82% (+3.7K)	All Managers (Combined)	$1.2M	QoQ -0.50% (-$5.9K) YoY +332.94% (+$900.7K)