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 |
|---|---|---|---|---|---|
| 201 | APPAPPLOVIN CORP | 2,685 | $711.4M | 0.02% | |
| 202 | ETRENTERGY CORP NEW | 8,281 | $707.9M | 0.02% | |
| 203 | OZKBANK OZK LITTLE ROCK ARK | 16,101 | $699.6M | 0.02% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 5,257 | $695.1M | 0.02% | |
| 205 | SPYVSPDR SER TR | 13,514 | $690.2M | 0.02% | |
| 206 | FCFSFIRSTCASH HOLDINGS INC | 5,711 | $687.2M | 0.02% | |
| 207 | FAFFIRST AMERN FINL CORP | 10,447 | $685.6M | 0.02% | |
| 208 | EWXSPDR INDEX SHS FDS | 12,095 | $684.9M | 0.02% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 3,984 | $674.1M | 0.02% | |
| 210 | MSCIMSCI INC | 1,177 | $665.4M | 0.02% | |
| 211 | TROWPRICE T ROWE GROUP INC | 7,234 | $664.6M | 0.02% | |
| 212 | DBXDROPBOX INC | 24,691 | $659.5M | 0.02% | |
| 213 | PAYCPAYCOM SOFTWARE INC | 3,016 | $658.9M | 0.02% | |
| 214 | FLOTISHARES TR | 12,577 | $642.1M | 0.02% | |
| 215 | LZLEGALZOOM COM INC | 73,971 | $636.9M | 0.02% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 2,792 | $635.3M | 0.02% | |
| 217 | A4SAMERIPRISE FINL INC | 1,299 | $628.9M | 0.02% | |
| 218 | EQIXEQUINIX INC | 770 | $628.1M | 0.02% | |
| 219 | AXTAAXALTA COATING SYS LTD | 18,907 | $627.1M | 0.02% | |
| 220 | RITMRITHM CAPITAL CORP | 53,353 | $624.2M | 0.02% | |
| 221 | WECWEC ENERGY GROUP INC | 5,661 | $616.9M | 0.02% | |
| 222 | TWLOTWILIO INC | 6,276 | $614.5M | 0.02% | |
| 223 | SMHVANECK ETF TRUST | 2,869 | $606.7M | 0.02% | |
| 224 | VRSKVERISK ANALYTICS INC | 2,018 | $600.6M | 0.02% | |
| 225 | FCXFREEPORT-MCMORAN INC | 15,816 | $598.8M | 0.02% | |
| 226 | ULTAULTA BEAUTY INC | 1,631 | $597.8M | 0.02% | |
| 227 | ETSYETSY INC | 12,613 | $595.1M | 0.02% | |
| 228 | ESTCELASTIC N V | 6,623 | $590.1M | 0.02% | |
| 229 | TTEKTETRA TECH INC NEW | 20,157 | $589.6M | 0.02% | |
| 230 | ZZILLOW GROUP INC | 8,596 | $589.3M | 0.02% | |
| 231 | SYFSYNCHRONY FINANCIAL | 11,032 | $584.0M | 0.02% | |
| 232 | FRFIRST INDL RLTY TR INC | 10,718 | $582.7M | 0.02% | |
| 233 | CDWCDW CORP | 3,626 | $581.1M | 0.02% | |
| 234 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,938 | $579.5M | 0.02% | |
| 235 | CNMCORE & MAIN INC | 11,993 | $579.4M | 0.02% | |
| 236 | WENWENDYS CO | 39,444 | $577.1M | 0.02% | |
| 237 | FCNCAFIRST CTZNS BANCSHARES INC N | 310 | $574.2M | 0.02% | |
| 238 | CBOECBOE GLOBAL MKTS INC | 2,519 | $570.0M | 0.02% | |
| 239 | CBRECBRE GROUP INC | 4,356 | $569.6M | 0.02% | |
| 240 | KRCKILROY RLTY CORP | 16,945 | $562.4M | 0.02% | |
| 241 | KVUEKENVUE INC | 23,198 | $556.3M | 0.02% | |
| 242 | GPNGLOBAL PMTS INC | 5,657 | $553.9M | 0.02% | |
| 243 | XELBXCEL BRANDS INC | 196,250 | $553.4M | 0.02% | |
| 244 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,734 | $543.5M | 0.02% | |
| 245 | ATNIATN INTL INC | 26,199 | $538.4M | 0.02% | |
| 246 | EMXCISHARES INC | 9,722 | $535.6M | 0.02% | |
| 247 | KDPKEURIG DR PEPPER INC | 15,437 | $534.0M | 0.02% | |
| 248 | PRIPRIMERICA INC | 1,840 | $523.5M | 0.02% | |
| 249 | GLREGREENLIGHT CAPITAL RE LTD | 38,478 | $521.4M | 0.02% | |
| 250 | IDXXIDEXX LABS INC | 1,241 | $521.2M | 0.02% | |
| 251 | NCLHNORWEGIAN CRUISE LINE HLDG L | 26,616 | $504.6M | 0.02% | |
| 252 | CNXCCONCENTRIX CORP | 9,038 | $502.9M | 0.02% | |
| 253 | TELTE CONNECTIVITY PLC | 3,481 | $491.9M | 0.02% | |
| 254 | PENPENUMBRA INC | 1,836 | $491.0M | 0.02% | |
| 255 | AFRMAFFIRM HLDGS INC | 10,852 | $490.4M | 0.02% | |
| 256 | ALNYALNYLAM PHARMACEUTICALS INC | 1,803 | $486.8M | 0.02% | |
| 257 | AXSAXIS CAP HLDGS LTD | 4,836 | $486.8M | 0.02% | |
| 258 | BKRBAKER HUGHES COMPANY | 11,000 | $483.4M | 0.02% | |
| 259 | SOXLDIREXION SHS ETF TR | 30,250 | $482.7M | 0.02% | |
| 260 | VLOVALERO ENERGY CORP | 3,646 | $481.5M | 0.02% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 6,369 | $475.7M | 0.02% | |
| 262 | PODDINSULET CORP | 1,802 | $473.2M | 0.02% | |
| 263 | SLMSLM CORP | 15,590 | $457.9M | 0.02% | |
| 264 | FTVFORTIVE CORP | 6,161 | $450.9M | 0.01% | |
| 265 | RHCRH PLC | 4,904 | $432.8M | 0.01% | |
| 266 | WTWWILLIS TOWERS WATSON PLC LTD | 1,262 | $427.7M | 0.01% | |
| 267 | SPHQINVESCO EXCHANGE TRADED FD T | 6,435 | $426.9M | 0.01% | |
| 268 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $426.1M | 0.01% | |
| 269 | TAPMOLSON COORS BEVERAGE CO | 6,926 | $421.6M | 0.01% | |
| 270 | IQVIQVIA HLDGS INC | 2,369 | $417.7M | 0.01% | |
| 271 | JAZZJAZZ PHARMACEUTICALS PLC | 3,360 | $417.1M | 0.01% | |
| 272 | SPEMSPDR INDEX SHS FDS | 10,566 | $416.0M | 0.01% | |
| 273 | ALLYALLY FINL INC | 11,306 | $412.3M | 0.01% | |
| 274 | QRVOQORVO INC | 5,688 | $411.9M | 0.01% | |
| 275 | AZEKAZEK CO INC | 8,224 | $402.1M | 0.01% | |
| 276 | IBITISHARES BITCOIN TRUST ETF | 8,583 | $401.8M | 0.01% | |
| 277 | GSKGSK PLC | 10,201 | $399.7M | 0.01% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 8,087 | $394.8M | 0.01% | |
| 279 | THCTENET HEALTHCARE CORP | 2,913 | $391.8M | 0.01% | |
| 280 | MPBMID PENN BANCORP INC | 15,066 | $390.4M | 0.01% | |
| 281 | EQTEQT CORP | 7,276 | $388.7M | 0.01% | |
| 282 | PRGOPERRIGO CO PLC | 13,763 | $385.9M | 0.01% | |
| 283 | XLFSELECT SECTOR SPDR TR | 7,713 | $384.2M | 0.01% | |
| 284 | 8CWCROWN CASTLE INC | 3,641 | $379.5M | 0.01% | |
| 285 | ARESARES MANAGEMENT CORPORATION | 2,570 | $376.8M | 0.01% | |
| 286 | HESHESS CORP | 2,334 | $372.7M | 0.01% | |
| 287 | CLSKCLEANSPARK INC | 54,704 | $367.6M | 0.01% | |
| 288 | CAHCARDINAL HEALTH INC | 2,661 | $366.6M | 0.01% | |
| 289 | NWSANEWS CORP NEW | 13,337 | $364.8M | 0.01% | |
| 290 | LYFTLYFT INC | 30,524 | $362.3M | 0.01% | |
| 291 | SPTMSPDR SER TR | 5,301 | $360.5M | 0.01% | |
| 292 | CORZCORE SCIENTIFIC INC NEW | 49,335 | $357.2M | 0.01% | |
| 293 | HHHHOWARD HUGHES HOLDINGS INC | 4,715 | $349.3M | 0.01% | |
| 294 | RSPTINVESCO EXCHANGE TRADED FD T | 10,180 | $348.2M | 0.01% | |
| 295 | FBINFORTUNE BRANDS INNOVATIONS I | 5,710 | $347.6M | 0.01% | |
| 296 | BERYEURBERRY GLOBAL GROUP INC | 4,944 | $345.1M | 0.01% | |
| 297 | AVTRAVANTOR INC | 21,259 | $344.6M | 0.01% | |
| 298 | DKDELEK US HLDGS INC NEW | 22,857 | $344.5M | 0.01% | |
| 299 | QQQMINVESCO EXCH TRADED FD TR II | 1,783 | $344.2M | 0.01% | |
| 300 | BIPCBROOKFIELD INFRASTRUCTURE CO | 9,443 | $341.6M | 0.01% |