Summit-Trail-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PINS",
  "ARES",
  "GTES",
  "AZEK",
  "NVR",
  "MQ",
  "FRGE",
  "TRU",
  "JAZZ",
  "PLTK",
  "QRVO",
  "POOL",
  "TROW",
  "AES",
  "AR",
  null,
  "FROG",
  "DNB",
  "LYFT",
  "PCG",
  "RBA.TO",
  "ALSN",
  "NSIT",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "PPBI",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "VONG",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  null,
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  "APP",
  "CP.TO",
  "ARCC",
  "SAN",
  "HHH",
  "CCI",
  "COF",
  null,
  "DUK",
  "ISD",
  "D",
  "NAD",
  "ROKU",
  null,
  "RKT",
  "EHC",
  "QS",
  null,
  "EOG",
  "EXPE",
  null,
  "NVCR",
  "UP",
  "FCX",
  "TMC",
  "PGEN",
  null,
  "HLT",
  "AMPL",
  "BWFG",
  "IBN",
  null,
  "DKL",
  null,
  null,
  "FIVE",
  "FBIN",
  "TE",
  "XPRO",
  null,
  "ISRG",
  "FSP",
  "GLRE",
  "EMXC",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "VMO",
  "MPB",
  "VKQ",
  "ONDS",
  null,
  "STTK",
  null,
  "UWMC",
  null,
  null,
  "IQV",
  null,
  null,
  "GRN",
  "KMI",
  "LIN",
  "RCAT",
  "BNY",
  null,
  "MPC",
  "MA",
  "RAMP",
  "QXO",
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "MAA",
  "MFG",
  "CORZ",
  "DBX",
  "DOCS",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FIS",
  "FTV",
  null,
  "HQY",
  "HES",
  "NVS",
  "NU",
  null,
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "KKR",
  "ORCL",
  "DASH",
  "VGIT",
  "VHT",
  null,
  "PYPL",
  "IRM",
  "VGSH",
  "IEMG",
  "UNH",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "OGN",
  "GEHC",
  "PLTR",
  null,
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MPW",
  "NMR",
  "JPC",
  "KVUE",
  "DGX",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SSNC",
  "SMFG",
  "TEL",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UNM",
  "MET",
  "AGNC",
  "RCL",
  "FCFS",
  "PCTY",
  "PX",
  "MNST",
  "AB",
  null,
  "SBAC",
  "MYD",
  null,
  null,
  null,
  "LZ",
  "TRGP",
  "TENB",
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "PATH",
  "SNY",
  "WOOF",
  null,
  "GSK",
  null,
  "GPN",
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "LOPE",
  "SLM",
  "PRGO",
  "ST",
  "PRI",
  "PEN",
  "AON",
  "THC",
  "SFM",
  "GM",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "AXON",
  "ALLE",
  "SDY",
  "TAP",
  "VVV",
  "WEC",
  "DEO",
  "WM",
  "WCN",
  "NCLH",
  "CAH",
  "BKR",
  "DLO",
  "ESNT",
  "GAMB",
  "ES",
  "ICAD",
  "IESC",
  "HCM",
  "KBDC",
  "IDXX",
  "BIPC",
  "RACE",
  "DHI",
  "HCA",
  "VGM",
  null,
  "ARMK",
  "FAF",
  "CEF",
  "NWSA",
  "SG",
  "VGT",
  "VLO",
  "BNDX",
  "VTRS",
  "V",
  "VST",
  "W",
  "WCC",
  "WEN",
  "WELL",
  null,
  "WTM",
  "WTW",
  null,
  "WPC",
  "XRX",
  "XEL",
  "WDAY",
  "YEXT",
  "YUMC",
  "YETI",
  "Z",
  null,
  "ESTC",
  "ESI",
  "GRMN",
  "FNF",
  "G",
  "FR",
  "FOXA",
  "MTB",
  null,
  "ET",
  "SOFI",
  "JD",
  "KRC",
  "MSCI",
  "JCI",
  "MOH",
  "KDP",
  "ESLT",
  "MNDY",
  "TTD",
  "TDOC",
  "OTIS",
  "CRM",
  "SWKS",
  null,
  "S",
  "DIA",
  "SEE",
  "SPOT",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "SPYV",
  null,
  "PSA",
  "SYF",
  "PAYC",
  "FDX",
  "ALLY",
  null,
  "STE",
  "ATNI",
  "AVTR",
  "BLZE",
  "AXTA",
  "AXS",
  "OZK",
  "BBVA",
  null,
  "BJ",
  "TECH",
  "BLND",
  "MHD",
  "BORR.OL",
  "BOX",
  "BIP",
  "BRX",
  "BR",
  "BUR",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CHE",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "NET",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  "COIN",
  "CMCSA",
  "COP",
  "CMPO",
  "CNXC",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRH",
  "CRWD",
  "DDOG",
  "DVA",
  "DK",
  "DVN",
  null,
  "DPZ",
  "RSP",
  "EWJ",
  "TTEK",
  "USMV",
  "NEE",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MO",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

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: summit-trail-advisors
Manager Name: Summit-Trail-Advisors

Data Enrichment

87% identified

366 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A573

Shares:10.1K

Value:$988.9K

% of Portfolio:0.0% ($988.9K/$3.0B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:48.4K

Value:$979.6K

% of Portfolio:0.0% ($979.6K/$3.0B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:8.4K

Value:$958.8K

% of Portfolio:0.0% ($958.8K/$3.0B)

EPR PROPERTIES

EPR|26884U109

Shares:18.0K

Value:$950.6K

% of Portfolio:0.0% ($950.6K/$3.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:25.1K

Value:$938.4K

% of Portfolio:0.0% ($938.4K/$3.0B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:486

Value:$935.9K

% of Portfolio:0.0% ($935.9K/$3.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.7K

Value:$935.8K

% of Portfolio:0.0% ($935.8K/$3.0B)

General Motors Co

GM|37045V100

Shares:19.8K

Value:$930.5K

% of Portfolio:0.0% ($930.5K/$3.0B)

Zoom Communications, Inc.

ZM|98980L101

Shares:12.6K

Value:$928.9K

% of Portfolio:0.0% ($928.9K/$3.0B)

PINTEREST, INC.

PINS|72352L106

Shares:29.9K

Value:$925.4K

% of Portfolio:0.0% ($925.4K/$3.0B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.5K

Value:$904.7K

% of Portfolio:0.0% ($904.7K/$3.0B)

46138E354

Shares:12.1K

Value:$904.3K

% of Portfolio:0.0% ($904.3K/$3.0B)

Marqeta, Inc.

MQ|57142B104

Shares:219.0K

Value:$902.5K

% of Portfolio:0.0% ($902.5K/$3.0B)

25434V500

Shares:15.1K

Value:$901.3K

% of Portfolio:0.0% ($901.3K/$3.0B)

25434V609

Shares:17.4K

Value:$895.0K

% of Portfolio:0.0% ($895.0K/$3.0B)

Paylocity Holding Corp

PCTY|70438V106

Shares:4.8K

Value:$890.2K

% of Portfolio:0.0% ($890.2K/$3.0B)

Unum Group

UNM|91529Y106

Shares:10.9K

Value:$884.7K

% of Portfolio:0.0% ($884.7K/$3.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.8K

Value:$883.2K

% of Portfolio:0.0% ($883.2K/$3.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.8K

Value:$876.7K

% of Portfolio:0.0% ($876.7K/$3.0B)

ROKU, INC

ROKU|77543R102

Shares:12.4K

Value:$872.6K

% of Portfolio:0.0% ($872.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A573)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$988.9K	0.0% ($988.9K/$3.0B)	QoQ +8.80% (+$80.0K) YoY +3.46% (+$33.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	48.4K	QoQ +4.06% (+1.9K) YoY +97.55% (+23.9K)	All Managers (Combined)	$979.6K	0.0% ($979.6K/$3.0B)	QoQ +8.45% (+$76.4K) YoY +92.24% (+$470.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	8.4K	QoQ -26.57% (-3.0K) YoY -4.55% (-401)	All Managers (Combined)	$958.8K	0.0% ($958.8K/$3.0B)	QoQ -6.23% (-$63.7K) YoY +43.95% (-$292.8K)
EPR PROPERTIES(EPRcusip26884U109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$950.6K	0.0% ($950.6K/$3.0B)	QoQ NEW(+$950.6K) YoY NEW(+$950.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	25.1K	QoQ +26.06% (+5.2K) YoY +443.91% (+20.5K)	All Managers (Combined)	$938.4K	0.0% ($938.4K/$3.0B)	QoQ +44.04% (+$286.9K) YoY +305.41% (+$706.9K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	486	QoQ +66.43% (+194) YoY +187.57% (+317)	All Managers (Combined)	$935.9K	0.0% ($935.9K/$3.0B)	QoQ +64.79% (+$368.0K) YoY +208.65% (+$632.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.7K	QoQ +26.14% (+4.7K) YoY +124.92% (+12.6K)	All Managers (Combined)	$935.8K	0.0% ($935.8K/$3.0B)	QoQ +19.66% (+$153.8K) YoY +137.45% (+$541.7K)
General Motors Co(GMcusip37045V100)	19.8K	QoQ -34.91% (-10.6K) YoY +98.78% (+9.8K)	All Managers (Combined)	$930.5K	0.0% ($930.5K/$3.0B)	QoQ -42.54% (-$688.9K) YoY +106.15% (+$479.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	12.6K	QoQ +110.04% (+6.6K) YoY NEW(+12.6K)	All Managers (Combined)	$928.9K	0.0% ($928.9K/$3.0B)	QoQ +89.86% (+$439.7K) YoY NEW(+$928.9K)
PINTEREST, INC.(PINScusip72352L106)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$925.4K	0.0% ($925.4K/$3.0B)	QoQ NEW(+$925.4K) YoY NEW(+$925.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.5K	QoQ +17.40% (+364) YoY +22.81% (+456)	All Managers (Combined)	$904.7K	0.0% ($904.7K/$3.0B)	QoQ +26.23% (+$188.0K) YoY +55.72% (+$323.8K)
(cusip46138E354)✕	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$904.3K	0.0% ($904.3K/$3.0B)	QoQ +6.74% (+$57.1K) YoY +13.43% (+$107.1K)
Marqeta, Inc.(MQcusip57142B104)	219.0K	QoQ -0.95% (-2.1K) YoY -18.48% (-49.7K)	All Managers (Combined)	$902.5K	0.0% ($902.5K/$3.0B)	QoQ +7.67% (-$64.3K) YoY -43.64% (-$699.0K)
(cusip25434V500)✕	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$901.3K	0.0% ($901.3K/$3.0B)	QoQ -8.18% (-$80.4K) YoY NEW(+$901.3K)
(cusip25434V609)✕	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$895.0K	0.0% ($895.0K/$3.0B)	QoQ -7.49% (-$72.5K) YoY NEW(+$895.0K)
Paylocity Holding Corp(PCTYcusip70438V106)	4.8K	QoQ +137.00% (+2.7K) YoY NEW(+4.8K)	All Managers (Combined)	$890.2K	0.0% ($890.2K/$3.0B)	QoQ +122.59% (+$490.3K) YoY NEW(+$890.2K)
Unum Group(UNMcusip91529Y106)	10.9K	QoQ +34.18% (+2.8K) YoY +139.70% (+6.3K)	All Managers (Combined)	$884.7K	0.0% ($884.7K/$3.0B)	QoQ +49.67% (+$293.6K) YoY +263.89% (+$641.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.8K	QoQ +54.51% (+5.6K) YoY +215.52% (+10.8K)	All Managers (Combined)	$883.2K	0.0% ($883.2K/$3.0B)	QoQ +60.85% (+$334.1K) YoY +259.64% (+$637.6K)
EOG RESOURCES INC(EOGcusip26875P101)	6.8K	QoQ +61.55% (+2.6K) YoY +167.48% (+4.3K)	All Managers (Combined)	$876.7K	0.0% ($876.7K/$3.0B)	QoQ +69.02% (+$358.0K) YoY +168.30% (+$550.0K)
ROKU, INC(ROKUcusip77543R102)	12.4K	QoQ +64.97% (+4.9K) YoY NEW(+12.4K)	All Managers (Combined)	$872.6K	0.0% ($872.6K/$3.0B)	QoQ +56.32% (+$314.4K) YoY NEW(+$872.6K)