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 201–250 of 423
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| APP | APPLOVIN CORP | 3K | $500K+ | SH |
| ETR | ENTERGY CORP NEW | 8K | $500K+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 16K | $500K+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 5K | $500K+ | SH |
| SPYV | SPDR SER TR | 14K | $500K+ | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 6K | $500K+ | SH |
| FAF | FIRST AMERN FINL CORP | 10K | $500K+ | SH |
| EWX | SPDR INDEX SHS FDS | 12K | $500K+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 4K | $500K+ | SH |
| MSCI | MSCI INC | 1K | $500K+ | SH |
| TROW | PRICE T ROWE GROUP INC | 7K | $500K+ | SH |
| DBX | DROPBOX INC | 25K | $500K+ | SH |
| PAYC | PAYCOM SOFTWARE INC | 3K | $500K+ | SH |
| FLOT | ISHARES TR | 13K | $500K+ | SH |
| LZ | LEGALZOOM COM INC | 74K | $500K+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 3K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC | 1K | $500K+ | SH |
| EQIX | EQUINIX INC | 770 | $500K+ | SH |
| AXTA | AXALTA COATING SYS LTD | 19K | $500K+ | SH |
| RITM | RITHM CAPITAL CORP | 53K | $500K+ | SH |
| WEC | WEC ENERGY GROUP INC | 6K | $500K+ | SH |
| TWLO | TWILIO INC | 6K | $500K+ | SH |
| SMH | VANECK ETF TRUST | 3K | $500K+ | SH |
| VRSK | VERISK ANALYTICS INC | 2K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 16K | $500K+ | SH |
| ULTA | ULTA BEAUTY INC | 2K | $500K+ | SH |
| ETSY | ETSY INC | 13K | $500K+ | SH |
| ESTC | ELASTIC N V | 7K | $500K+ | SH |
| TTEK | TETRA TECH INC NEW | 20K | $500K+ | SH |
| Z | ZILLOW GROUP INC | 9K | $500K+ | SH |
| SYF | SYNCHRONY FINANCIAL | 11K | $500K+ | SH |
| FR | FIRST INDL RLTY TR INC | 11K | $500K+ | SH |
| CDW | CDW CORP | 4K | $500K+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7K | $500K+ | SH |
| CNM | CORE & MAIN INC | 12K | $500K+ | SH |
| WEN | WENDYS CO | 39K | $500K+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 310 | $500K+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 3K | $500K+ | SH |
| CBRE | CBRE GROUP INC | 4K | $500K+ | SH |
| KRC | KILROY RLTY CORP | 17K | $500K+ | SH |
| KVUE | KENVUE INC | 23K | $500K+ | SH |
| GPN | GLOBAL PMTS INC | 6K | $500K+ | SH |
| XELB | XCEL BRANDS INC | 196K | $500K+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7K | $500K+ | SH |
| ATNI | ATN INTL INC | 26K | $500K+ | SH |
| EMXC | ISHARES INC | 10K | $500K+ | SH |
| KDP | KEURIG DR PEPPER INC | 15K | $500K+ | SH |
| PRI | PRIMERICA INC | 2K | $500K+ | SH |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38K | $500K+ | SH |
| IDXX | IDEXX LABS INC | 1K | $500K+ | SH |