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 151–200 of 423
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | 4K | $1M+ | SH |
| GTES | GATES INDL CORP PLC | 57K | $1M+ | SH |
| WELL | WELLTOWER INC | 7K | $1M+ | SH |
| XBI | SPDR SER TR | 13K | $1M+ | SH |
| ESI | ELEMENT SOLUTIONS INC | 46K | $1M+ | SH |
| BN | BROOKFIELD CORP | 20K | $1M+ | SH |
| TRGP | TARGA RES CORP | 5K | $1M+ | SH |
| SPYG | SPDR SER TR | 13K | $1M+ | SH |
| ASML | ASML HOLDING N V | 2K | $500K+ | SH |
| NVCR | NOVOCURE LTD | 56K | $500K+ | SH |
| XHS | SPDR SER TR | 10K | $500K+ | SH |
| STWD | STARWOOD PPTY TR INC | 48K | $500K+ | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 8K | $500K+ | SH |
| EPR | EPR PPTYS | 18K | $500K+ | SH |
| DVN | DEVON ENERGY CORP NEW | 25K | $500K+ | SH |
| WTM | WHITE MTNS INS GROUP LTD | 486 | $500K+ | SH |
| TFC | TRUIST FINL CORP | 23K | $500K+ | SH |
| GM | GENERAL MTRS CO | 20K | $500K+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 13K | $500K+ | SH |
| PINS | PINTEREST INC | 30K | $500K+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 2K | $500K+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 12K | $500K+ | SH |
| MQ | MARQETA INC | 219K | $500K+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 15K | $500K+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 17K | $500K+ | SH |
| PCTY | PAYLOCITY HLDG CORP | 5K | $500K+ | SH |
| UNM | UNUM GROUP | 11K | $500K+ | SH |
| D | DOMINION ENERGY INC | 16K | $500K+ | SH |
| EOG | EOG RES INC | 7K | $500K+ | SH |
| ROKU | ROKU INC | 12K | $500K+ | SH |
| LNG | CHENIERE ENERGY INC | 4K | $500K+ | SH |
| BOX | BOX INC | 28K | $500K+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5K | $500K+ | SH |
| WDAY | WORKDAY INC | 3K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 5K | $500K+ | SH |
| PAVE | GLOBAL X FDS | 21K | $500K+ | SH |
| VST | VISTRA CORP | 7K | $500K+ | SH |
| GRMN | GARMIN LTD | 4K | $500K+ | SH |
| BWFG | BANKWELL FINL GROUP INC | 26K | $500K+ | SH |
| EWJ | ISHARES INC | 11K | $500K+ | SH |
| WCC | WESCO INTL INC | 5K | $500K+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 4K | $500K+ | SH |
| CSGP | COSTAR GROUP INC | 9K | $500K+ | SH |
| NVS | NOVARTIS AG | 6K | $500K+ | SH |
| DPZ | DOMINOS PIZZA INC | 2K | $500K+ | SH |
| ES | EVERSOURCE ENERGY | 12K | $500K+ | SH |
| BLD | TOPBUILD CORP | 2K | $500K+ | SH |
| SPTL | SPDR SER TR | 27K | $500K+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 5K | $500K+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6K | $500K+ | SH |