Summit Trail Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$3.0T
Holdings
423
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 9,492 | $1.9B | 0.06% | |
| 102 | XELXCEL ENERGY INC | 26,192 | $1.9B | 0.06% | |
| 103 | GEVGE VERNOVA INC | 6,086 | $1.9B | 0.06% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 5,508 | $1.9B | 0.06% | |
| 105 | PATHUIPATH INC | 177,153 | $1.8B | 0.06% | |
| 106 | DDDUPONT DE NEMOURS INC | 23,923 | $1.8B | 0.06% | |
| 107 | HCAHCA HEALTHCARE INC | 5,137 | $1.8B | 0.06% | |
| 108 | TENBTENABLE HLDGS INC | 50,663 | $1.8B | 0.06% | |
| 109 | KBDCKAYNE ANDERSON BDC INC | 106,310 | $1.8B | 0.06% | |
| 110 | MOATVANECK ETF TRUST | 19,941 | $1.8B | 0.06% | |
| 111 | FOXAFOX CORP | 30,806 | $1.7B | 0.06% | |
| 112 | TPDSOMNIGROUP INTERNATIONAL INC | 27,450 | $1.6B | 0.05% | |
| 113 | XLFISELECT SECTOR SPDR TR | 20,097 | $1.6B | 0.05% | |
| 114 | MCKMCKESSON CORP | 2,399 | $1.6B | 0.05% | |
| 115 | CPCANADIAN PACIFIC KANSAS CITY | 23,001 | $1.6B | 0.05% | |
| 116 | VONGVANGUARD SCOTTSDALE FDS | 16,220 | $1.5B | 0.05% | |
| 117 | OTISOTIS WORLDWIDE CORP | 14,489 | $1.5B | 0.05% | |
| 118 | CTVACORTEVA INC | 23,552 | $1.5B | 0.05% | |
| 119 | CEGCONSTELLATION ENERGY CORP | 7,280 | $1.5B | 0.05% | |
| 120 | GXCSPDR INDEX SHS FDS | 16,772 | $1.4B | 0.05% | |
| 121 | MMM3M CO | 9,776 | $1.4B | 0.05% | |
| 122 | CMECME GROUP INC | 5,323 | $1.4B | 0.05% | |
| 123 | NTNXNUTANIX INC | 19,955 | $1.4B | 0.05% | |
| 124 | NETCLOUDFLARE INC | 12,104 | $1.4B | 0.04% | |
| 125 | MOHMOLINA HEALTHCARE INC | 4,127 | $1.4B | 0.04% | |
| 126 | PLDPROLOGIS INC. | 12,159 | $1.4B | 0.04% | |
| 127 | PYPLPAYPAL HLDGS INC | 20,815 | $1.4B | 0.04% | |
| 128 | PEOEXELON CORP | 28,755 | $1.3B | 0.04% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,474 | $1.3B | 0.04% | |
| 130 | NOBLPROSHARES TR | 12,652 | $1.3B | 0.04% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 16,115 | $1.3B | 0.04% | |
| 132 | FDXFEDEX CORP | 5,229 | $1.3B | 0.04% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 7,219 | $1.2B | 0.04% | |
| 134 | SDYSPDR SER TR | 9,154 | $1.2B | 0.04% | |
| 135 | CPNGCOUPANG INC | 56,113 | $1.2B | 0.04% | |
| 136 | COFCAPITAL ONE FINL CORP | 6,844 | $1.2B | 0.04% | |
| 137 | KMIKINDER MORGAN INC DEL | 42,856 | $1.2B | 0.04% | |
| 138 | YEXTYEXT INC | 193,259 | $1.2B | 0.04% | |
| 139 | NCNONCINO INC | 43,113 | $1.2B | 0.04% | |
| 140 | RCLROYAL CARIBBEAN GROUP | 5,679 | $1.2B | 0.04% | |
| 141 | METMETLIFE INC | 14,168 | $1.1B | 0.04% | |
| 142 | ALSNALLISON TRANSMISSION HLDGS I | 11,884 | $1.1B | 0.04% | |
| 143 | YETIYETI HLDGS INC | 34,139 | $1.1B | 0.04% | |
| 144 | STSENSATA TECHNOLOGIES HLDG PL | 46,540 | $1.1B | 0.04% | |
| 145 | PSAPUBLIC STORAGE OPER CO | 3,619 | $1.1B | 0.04% | |
| 146 | ETENERGY TRANSFER L P | 58,181 | $1.1B | 0.04% | |
| 147 | KKRKKR & CO INC | 9,328 | $1.1B | 0.04% | |
| 148 | GKDGRAND CANYON ED INC | 6,170 | $1.1B | 0.04% | |
| 149 | INDAISHARES TR | 20,449 | $1.1B | 0.03% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 1,655 | $1.0B | 0.03% | |
| 151 | VHTVANGUARD WORLD FD | 3,961 | $1.0B | 0.03% | |
| 152 | GTESGATES INDL CORP PLC | 56,829 | $1.0B | 0.03% | |
| 153 | WELLWELLTOWER INC | 6,756 | $1.0B | 0.03% | |
| 154 | XBISPDR SER TR | 12,737 | $1.0B | 0.03% | |
| 155 | PAHUSDELEMENT SOLUTIONS INC | 45,600 | $1.0B | 0.03% | |
| 156 | BNBROOKFIELD CORP | 19,521 | $1.0B | 0.03% | |
| 157 | TRGPTARGA RES CORP | 5,094 | $1.0B | 0.03% | |
| 158 | SPYGSPDR SER TR | 12,610 | $1.0B | 0.03% | |
| 159 | ASMLASML HOLDING N V | 1,502 | $995.3M | 0.03% | |
| 160 | NVCRNOVOCURE LTD | 55,598 | $990.8M | 0.03% | |
| 161 | XHSSPDR SER TR | 10,079 | $988.9M | 0.03% | |
| 162 | STWDSTARWOOD PPTY TR INC | 48,374 | $979.6M | 0.03% | |
| 163 | BJBJS WHSL CLUB HLDGS INC | 8,403 | $958.8M | 0.03% | |
| 164 | EPREPR PPTYS | 17,974 | $950.6M | 0.03% | |
| 165 | DVNDEVON ENERGY CORP NEW | 25,091 | $938.4M | 0.03% | |
| 166 | WTMWHITE MTNS INS GROUP LTD | 486 | $935.9M | 0.03% | |
| 167 | TFCTRUIST FINL CORP | 22,742 | $935.8M | 0.03% | |
| 168 | GMGENERAL MTRS CO | 19,785 | $930.5M | 0.03% | |
| 169 | ZMZOOM COMMUNICATIONS INC | 12,592 | $928.9M | 0.03% | |
| 170 | PINSPINTEREST INC | 29,853 | $925.4M | 0.03% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 2,455 | $904.7M | 0.03% | |
| 172 | SPLVINVESCO EXCH TRADED FD TR II | 12,102 | $904.3M | 0.03% | |
| 173 | MQMARQETA INC | 219,043 | $902.5M | 0.03% | |
| 174 | DFASDIMENSIONAL ETF TRUST | 15,085 | $901.3M | 0.03% | |
| 175 | DFATDIMENSIONAL ETF TRUST | 17,382 | $895.0M | 0.03% | |
| 176 | PCTYPAYLOCITY HLDG CORP | 4,752 | $890.2M | 0.03% | |
| 177 | UNMUNUM GROUP | 10,861 | $884.7M | 0.03% | |
| 178 | DDOMINION ENERGY INC | 15,751 | $883.2M | 0.03% | |
| 179 | EOGEOG RES INC | 6,837 | $876.7M | 0.03% | |
| 180 | ROKUROKU INC | 12,388 | $872.6M | 0.03% | |
| 181 | LNGCHENIERE ENERGY INC | 3,675 | $850.4M | 0.03% | |
| 182 | BOXBOX INC | 27,504 | $848.8M | 0.03% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,467 | $818.8M | 0.03% | |
| 184 | WDAYWORKDAY INC | 3,428 | $800.5M | 0.03% | |
| 185 | EXPEEXPEDIA GROUP INC | 4,761 | $800.3M | 0.03% | |
| 186 | BCCCGLOBAL X FDS | 21,042 | $793.9M | 0.03% | |
| 187 | VSTVISTRA CORP | 6,670 | $783.3M | 0.03% | |
| 188 | GRMNGARMIN LTD | 3,590 | $777.6M | 0.03% | |
| 189 | BWFGBANKWELL FINL GROUP INC | 25,523 | $770.3M | 0.03% | |
| 190 | EWJISHARES INC | 11,103 | $761.2M | 0.03% | |
| 191 | WCCWESCO INTL INC | 4,885 | $758.6M | 0.03% | |
| 192 | MAAMID-AMER APT CMNTYS INC | 4,401 | $737.5M | 0.02% | |
| 193 | CSGPCOSTAR GROUP INC | 9,286 | $735.7M | 0.02% | |
| 194 | NVSNNOVARTIS AG | 6,360 | $734.5M | 0.02% | |
| 195 | DPZDOMINOS PIZZA INC | 1,597 | $733.9M | 0.02% | |
| 196 | ESEVERSOURCE ENERGY | 11,738 | $729.0M | 0.02% | |
| 197 | BLDTOPBUILD CORP | 2,388 | $728.2M | 0.02% | |
| 198 | SPTLSPDR SER TR | 26,578 | $724.5M | 0.02% | |
| 199 | IEIINSIGHT ENTERPRISES INC | 4,819 | $722.8M | 0.02% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 6,345 | $719.7M | 0.02% |