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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78464A573

10079(+0.0%)

Value:

$988.9M(+8.8%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

48374(+4.1%)

Value:

$979.6M(+8.4%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

8403(-26.6%)

Value:

$958.8M(-6.2%)

EPR PROPERTIES

EPR|26884U109

17974

Value:

$950.6M

DEVON ENERGY CORP/DE

DVN|25179M103

25091(+26.1%)

Value:

$938.4M(+44.0%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

486(+66.4%)

Value:

$935.9M(+64.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

22742(+26.1%)

Value:

$935.8M(+19.7%)

General Motors Co

GM|37045V100

19785(-34.9%)

Value:

$930.5M(-42.5%)

Zoom Communications, Inc.

ZM|98980L101

12592(+110.0%)

Value:

$928.9M(+89.9%)

PINTEREST, INC.

PINS|72352L106

29853

Value:

$925.4M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2455(+17.4%)

Value:

$904.7M(+26.2%)

46138E354

12102(+0.0%)

Value:

$904.3M(+6.7%)

Marqeta, Inc.

MQ|57142B104

219043(-0.9%)

Value:

$902.5M(+7.7%)

25434V500

15085(+0.0%)

Value:

$901.3M(-8.2%)

25434V609

17382(+0.0%)

Value:

$895.0M(-7.5%)

Paylocity Holding Corp

PCTY|70438V106

4752(+137.0%)

Value:

$890.2M(+122.6%)

Unum Group

UNM|91529Y106

10861(+34.2%)

Value:

$884.7M(+49.7%)

DOMINION ENERGY, INC

D|25746U109

15751(+54.5%)

Value:

$883.2M(+60.9%)

EOG RESOURCES INC

EOG|26875P101

6837(+61.5%)

Value:

$876.7M(+69.0%)

ROKU, INC

ROKU|77543R102

12388(+65.0%)

Value:

$872.6M(+56.3%)

Instrument	Shares		Other Manager	Value
(cusip78464A573)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$988.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +56.32% (+$314.4K) YoY NEW(+$872.6K)