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 251–300 of 423
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27K | $500K+ | SH |
| CNXC | CONCENTRIX CORP | 9K | $500K+ | SH |
| TEL | TE CONNECTIVITY PLC | 3K | $100K–$500K | SH |
| PEN | PENUMBRA INC | 2K | $100K–$500K | SH |
| AFRM | AFFIRM HLDGS INC | 11K | $100K–$500K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2K | $100K–$500K | SH |
| AXS | AXIS CAP HLDGS LTD | 5K | $100K–$500K | SH |
| BKR | BAKER HUGHES COMPANY | 11K | $100K–$500K | SH |
| SOXL | DIREXION SHS ETF TR | 30K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 4K | $100K–$500K | SH |
| FIS | FIDELITY NATL INFORMATION SV | 6K | $100K–$500K | SH |
| PODD | INSULET CORP | 2K | $100K–$500K | SH |
| SLM | SLM CORP | 16K | $100K–$500K | SH |
| FTV | FORTIVE CORP | 6K | $100K–$500K | SH |
| CRH | CRH PLC | 5K | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1K | $100K–$500K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6K | $100K–$500K | SH |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15K | $100K–$500K | SH |
| TAP | MOLSON COORS BEVERAGE CO | 7K | $100K–$500K | SH |
| IQV | IQVIA HLDGS INC | 2K | $100K–$500K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3K | $100K–$500K | SH |
| SPEM | SPDR INDEX SHS FDS | 11K | $100K–$500K | SH |
| ALLY | ALLY FINL INC | 11K | $100K–$500K | SH |
| QRVO | QORVO INC | 6K | $100K–$500K | SH |
| AZEK | AZEK CO INC | 8K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 9K | $100K–$500K | SH |
| GSK | GSK PLC | 10K | $100K–$500K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 8K | $100K–$500K | SH |
| THC | TENET HEALTHCARE CORP | 3K | $100K–$500K | SH |
| MPB | MID PENN BANCORP INC | 15K | $100K–$500K | SH |
| EQT | EQT CORP | 7K | $100K–$500K | SH |
| PRGO | PERRIGO CO PLC | 14K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 8K | $100K–$500K | SH |
| CCI | CROWN CASTLE INC | 4K | $100K–$500K | SH |
| ARES | ARES MANAGEMENT CORPORATION | 3K | $100K–$500K | SH |
| HES | HESS CORP | 2K | $100K–$500K | SH |
| CLSK | CLEANSPARK INC | 55K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 3K | $100K–$500K | SH |
| NWSA | NEWS CORP NEW | 13K | $100K–$500K | SH |
| LYFT | LYFT INC | 31K | $100K–$500K | SH |
| SPTM | SPDR SER TR | 5K | $100K–$500K | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 49K | $100K–$500K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 5K | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10K | $100K–$500K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6K | $100K–$500K | SH |
| BERY | BERRY GLOBAL GROUP INC | 5K | $100K–$500K | SH |
| AVTR | AVANTOR INC | 21K | $100K–$500K | SH |
| DK | DELEK US HLDGS INC NEW | 23K | $100K–$500K | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 2K | $100K–$500K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9K | $100K–$500K | SH |