CIK 1698478
Summit Trail Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
423
Portfolio Value
$1M+
Latest Report
Mar 31, 2025
Report Periods
2
Holdings
13F filings as of Mar 31, 2025 · Showing 51–100 of 423
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMZU | DIREXION SHS ETF TR | 165K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 95K | $1M+ | SH |
| IEMG | ISHARES INC | 85K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 8K | $1M+ | SH |
| ORCL | ORACLE CORP | 31K | $1M+ | SH |
| DGRW | WISDOMTREE TR | 51K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 8K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 12K | $1M+ | SH |
| DVA | DAVITA INC | 25K | $1M+ | SH |
| ADBE | ADOBE INC | 10K | $1M+ | SH |
| BX | BLACKSTONE INC | 24K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 6K | $1M+ | SH |
| BLK | BLACKROCK INC | 3K | $1M+ | SH |
| PTON | PELOTON INTERACTIVE INC | 511K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 266K | $1M+ | SH |
| RAMP | LIVERAMP HLDGS INC | 117K | $1M+ | SH |
| FROG | JFROG LTD | 95K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 20K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 40K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 27K | $1M+ | SH |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 103K | $1M+ | SH |
| DOCS | DOXIMITY INC | 45K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 5K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 67K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11K | $1M+ | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65K | $1M+ | SH |
| USMV | ISHARES TR | 26K | $1M+ | SH |
| S | SENTINELONE INC | 132K | $1M+ | SH |
| QXO | QXO INC | 176K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 46K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 4K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 24K | $1M+ | SH |
| WOOF | PETCO HEALTH & WELLNESS CO I | 752K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 2K | $1M+ | SH |
| ETN | EATON CORP PLC | 8K | $1M+ | SH |
| NOW | SERVICENOW INC | 3K | $1M+ | SH |
| G | GENPACT LIMITED | 44K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 7K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 11K | $1M+ | SH |
| CB | CHUBB LIMITED | 7K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 58K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 9K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 35K | $1M+ | SH |
| ZTS | ZOETIS INC | 13K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 17K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 22K | $1M+ | SH |
| SH | PROSHARES TR | 45K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 9K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 24K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 30K | $1M+ | SH |