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 101–150 of 423
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 9K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 26K | $1M+ | SH |
| GEV | GE VERNOVA INC | 6K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 6K | $1M+ | SH |
| PATH | UIPATH INC | 177K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 24K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 5K | $1M+ | SH |
| TENB | TENABLE HLDGS INC | 51K | $1M+ | SH |
| KBDC | KAYNE ANDERSON BDC INC | 106K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 20K | $1M+ | SH |
| FOXA | FOX CORP | 31K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 20K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 23K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 16K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 14K | $1M+ | SH |
| CTVA | CORTEVA INC | 24K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 7K | $1M+ | SH |
| GXC | SPDR INDEX SHS FDS | 17K | $1M+ | SH |
| MMM | 3M CO | 10K | $1M+ | SH |
| CME | CME GROUP INC | 5K | $1M+ | SH |
| NTNX | NUTANIX INC | 20K | $1M+ | SH |
| NET | CLOUDFLARE INC | 12K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 4K | $1M+ | SH |
| PLD | PROLOGIS INC. | 12K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 21K | $1M+ | SH |
| EXC | EXELON CORP | 29K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2K | $1M+ | SH |
| NOBL | PROSHARES TR | 13K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 16K | $1M+ | SH |
| FDX | FEDEX CORP | 5K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7K | $1M+ | SH |
| SDY | SPDR SER TR | 9K | $1M+ | SH |
| CPNG | COUPANG INC | 56K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 7K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 43K | $1M+ | SH |
| YEXT | YEXT INC | 193K | $1M+ | SH |
| NCNO | NCINO INC | 43K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 6K | $1M+ | SH |
| MET | METLIFE INC | 14K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12K | $1M+ | SH |
| YETI | YETI HLDGS INC | 34K | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 4K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 58K | $1M+ | SH |
| KKR | KKR & CO INC | 9K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 6K | $1M+ | SH |
| INDA | ISHARES TR | 20K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 2K | $1M+ | SH |