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 |
|---|---|---|---|---|---|
| 301 | SNDKSANDISK CORP | 7,171 | $341.4M | 0.01% | |
| 302 | SPSMSPDR SER TR | 8,324 | $339.3M | 0.01% | |
| 303 | WPCWP CAREY INC | 5,261 | $338.4M | 0.01% | |
| 304 | BURBURFORD CAP LTD | 25,566 | $337.7M | 0.01% | |
| 305 | DEODIAGEO PLC | 3,173 | $337.1M | 0.01% | |
| 306 | PCGPG&E CORP | 19,525 | $335.9M | 0.01% | |
| 307 | AWMSKYWORKS SOLUTIONS INC | 5,197 | $335.9M | 0.01% | |
| 308 | ABALLIANCEBERNSTEIN HLDG L P | 8,755 | $335.4M | 0.01% | |
| 309 | WCNWASTE CONNECTIONS INC | 1,712 | $334.1M | 0.01% | |
| 310 | LF2PACIFIC PREMIER BANCORP | 15,570 | $332.0M | 0.01% | |
| 311 | PRPERMIAN RESOURCES CORP | 23,609 | $327.0M | 0.01% | |
| 312 | STESTERIS PLC | 1,433 | $324.8M | 0.01% | |
| 313 | APTVAPTIV PLC | 5,456 | $324.6M | 0.01% | |
| 314 | BRXBRIXMOR PPTY GROUP INC | 12,198 | $323.9M | 0.01% | |
| 315 | UYGPROSHARES TR | 3,621 | $323.8M | 0.01% | |
| 316 | HQYHEALTHEQUITY INC | 3,636 | $321.3M | 0.01% | |
| 317 | WWAYFAIR INC | 9,996 | $320.2M | 0.01% | |
| 318 | DKLDELEK LOGISTICS PARTNERS LP | 7,400 | $320.1M | 0.01% | |
| 319 | IRMIRON MTN INC DEL | 3,619 | $315.3M | 0.01% | |
| 320 | TXG10X GENOMICS INC | 36,039 | $314.6M | 0.01% | |
| 321 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,076 | $314.6M | 0.01% | |
| 322 | SHOPSHOPIFY INC | 3,254 | $310.7M | 0.01% | |
| 323 | RBARB GLOBAL INC | 3,095 | $310.4M | 0.01% | |
| 324 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,493 | $305.4M | 0.01% | |
| 325 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 15,491 | $302.7M | 0.01% | |
| 326 | CHECHEMED CORP NEW | 491 | $302.1M | 0.01% | |
| 327 | SFMSPROUTS FMRS MKT INC | 1,967 | $300.2M | 0.01% | |
| 328 | DGSWISDOMTREE TR | 6,205 | $299.8M | 0.01% | |
| 329 | BIPBROOKFIELD INFRAST PARTNERS | 10,059 | $299.7M | 0.01% | |
| 330 | EX9EXELIXIS INC | 8,022 | $296.2M | 0.01% | |
| 331 | SGSWEETGREEN INC | 11,805 | $295.4M | 0.01% | |
| 332 | AXONAXON ENTERPRISE INC | 554 | $291.4M | 0.01% | |
| 333 | EVRGEVERGY INC | 4,139 | $285.4M | 0.01% | |
| 334 | NVRNVR INC | 38 | $275.3M | 0.01% | |
| 335 | XPROEXPRO GROUP HOLDINGS NV | 27,676 | $275.1M | 0.01% | |
| 336 | EVREVERCORE INC | 1,372 | $274.0M | 0.01% | |
| 337 | TRUTRANSUNION | 3,270 | $271.4M | 0.01% | |
| 338 | MPTMEDICAL PPTYS TRUST INC | 44,013 | $268.9M | 0.01% | |
| 339 | EHCENCOMPASS HEALTH CORP | 2,644 | $267.8M | 0.01% | |
| 340 | XLESELECT SECTOR SPDR TR | 2,841 | $265.5M | 0.01% | |
| 341 | XLBSELECT SECTOR SPDR TR | 3,048 | $262.1M | 0.01% | |
| 342 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,170 | $261.1M | 0.01% | |
| 343 | AGNCAGNC INVT CORP | 26,610 | $258.1M | 0.01% | |
| 344 | OMFONEMAIN HLDGS INC | 5,279 | $258.0M | 0.01% | |
| 345 | VVVVALVOLINE INC | 7,406 | $257.8M | 0.01% | |
| 346 | CNXCNX RES CORP | 8,147 | $256.5M | 0.01% | |
| 347 | SNYSANOFI | 4,610 | $255.7M | 0.01% | |
| 348 | BRBROADRIDGE FINL SOLUTIONS IN | 1,039 | $253.3M | 0.01% | |
| 349 | TECHBIO-TECHNE CORP | 4,302 | $252.2M | 0.01% | |
| 350 | FNFFIDELITY NATIONAL FINANCIAL | 3,859 | $251.1M | 0.01% | |
| 351 | DONSPDR DOW JONES INDL AVERAGE | 590 | $248.3M | 0.01% | |
| 352 | FIVEFIVE BELOW INC | 3,293 | $246.7M | 0.01% | |
| 353 | DHID R HORTON INC | 1,908 | $242.5M | 0.01% | |
| 354 | ARMKARAMARK | 7,016 | $242.2M | 0.01% | |
| 355 | ARCCARES CAPITAL CORP | 10,805 | $239.4M | 0.01% | |
| 356 | MTBM & T BK CORP | 1,323 | $236.5M | 0.01% | |
| 357 | HPEHEWLETT PACKARD ENTERPRISE C | 15,068 | $235.1M | 0.01% | |
| 358 | IBNICICI BANK LIMITED | 7,330 | $231.0M | 0.01% | |
| 359 | ALLEALLEGION PLC | 1,769 | $230.8M | 0.01% | |
| 360 | ISDPGIM HIGH YIELD BOND FUND IN | 16,000 | $228.0M | 0.01% | |
| 361 | FSPFRANKLIN STR PPTYS CORP | 127,870 | $227.6M | 0.01% | |
| 362 | UBSUBS GROUP AG | 7,420 | $227.3M | 0.01% | |
| 363 | VDEVANGUARD WORLD FD | 1,741 | $225.8M | 0.01% | |
| 364 | RKTROCKET COS INC | 17,413 | $225.5M | 0.01% | |
| 365 | IESCIES HLDGS INC | 1,338 | $220.9M | 0.01% | |
| 366 | CWENCLEARWAY ENERGY INC | 7,201 | $218.0M | 0.01% | |
| 367 | XYLDGLOBAL X FDS | 5,500 | $217.2M | 0.01% | |
| 368 | OBDCBLUE OWL CAPITAL CORPORATION | 14,425 | $216.8M | 0.01% | |
| 369 | POOLPOOL CORP | 678 | $215.8M | 0.01% | |
| 370 | RACEFERRARI N V | 504 | $215.1M | 0.01% | |
| 371 | HCMHUTCHMED CHINA LTD | 14,094 | $212.0M | 0.01% | |
| 372 | SEESEALED AIR CORP NEW | 7,322 | $211.6M | 0.01% | |
| 373 | MLB1MERCADOLIBRE INC | 108 | $210.7M | 0.01% | |
| 374 | MPLXMPLX LP | 3,912 | $209.3M | 0.01% | |
| 375 | ESLTELBIT SYS LTD | 543 | $208.2M | 0.01% | |
| 376 | TTDTHE TRADE DESK INC | 3,756 | $205.5M | 0.01% | |
| 377 | ESNTESSENT GROUP LTD | 3,546 | $204.7M | 0.01% | |
| 378 | NBOSNEUBERGER BERMAN ETF TRUST | 7,962 | $203.7M | 0.01% | |
| 379 | GRNBARCLAYS BANK PLC | 7,500 | $200.3M | 0.01% | |
| 380 | MYDBLACKROCK MUNIYIELD FD INC | 16,849 | $192.1M | 0.01% | |
| 381 | PFFDGLOBAL X FDS | 10,000 | $190.4M | 0.01% | |
| 382 | ONDSONDAS HLDGS INC | 175,000 | $187.3M | 0.01% | |
| 383 | OGNORGANON & CO | 12,425 | $185.0M | 0.01% | |
| 384 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,654 | $180.2M | 0.01% | |
| 385 | RIVNRIVIAN AUTOMOTIVE INC | 14,460 | $180.0M | 0.01% | |
| 386 | SANBANCO SANTANDER S.A. | 26,730 | $179.1M | 0.01% | |
| 387 | GAMBGAMBLING COM GROUP LIMITED | 14,032 | $177.1M | 0.01% | |
| 388 | AESAES CORP | 13,402 | $166.5M | 0.01% | |
| 389 | VTRSVIATRIS INC | 18,813 | $163.9M | 0.01% | |
| 390 | RPCP10 INC | 13,500 | $158.6M | 0.01% | |
| 391 | ICADUSDICAD INC | 75,000 | $154.5M | 0.01% | |
| 392 | BNYBLACKROCK N Y MUN INCOME TRU | 14,694 | $150.9M | 0.00% | |
| 393 | NUNU HLDGS LTD | 14,539 | $148.9M | 0.00% | |
| 394 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,841 | $143.2M | 0.00% | |
| 395 | TDOCTELADOC HEALTH INC | 17,978 | $143.1M | 0.00% | |
| 396 | DNBDUN & BRADSTREET HLDGS INC | 15,287 | $136.7M | 0.00% | |
| 397 | GPGICOMPOSECURE INC | 11,864 | $129.0M | 0.00% | |
| 398 | MFGMIZUHO FINANCIAL GROUP INC | 23,352 | $128.7M | 0.00% | |
| 399 | UWMCUWM HOLDINGS CORPORATION | 22,567 | $126.4M | 0.00% | |
| 400 | TET1 ENERGY INC | 98,717 | $124.4M | 0.00% |