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 301–350 of 423
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 7K | $100K–$500K | SH |
| SPSM | SPDR SER TR | 8K | $100K–$500K | SH |
| WPC | WP CAREY INC | 5K | $100K–$500K | SH |
| BUR | BURFORD CAP LTD | 26K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 3K | $100K–$500K | SH |
| PCG | PG&E CORP | 20K | $100K–$500K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 5K | $100K–$500K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC | 2K | $100K–$500K | SH |
| PPBI | PACIFIC PREMIER BANCORP | 16K | $100K–$500K | SH |
| PR | PERMIAN RESOURCES CORP | 24K | $100K–$500K | SH |
| STE | STERIS PLC | 1K | $100K–$500K | SH |
| APTV | APTIV PLC | 5K | $100K–$500K | SH |
| BRX | BRIXMOR PPTY GROUP INC | 12K | $100K–$500K | SH |
| UYG | PROSHARES TR | 4K | $100K–$500K | SH |
| HQY | HEALTHEQUITY INC | 4K | $100K–$500K | SH |
| W | WAYFAIR INC | 10K | $100K–$500K | SH |
| DKL | DELEK LOGISTICS PARTNERS LP | 7K | $100K–$500K | SH |
| IRM | IRON MTN INC DEL | 4K | $100K–$500K | SH |
| TXG | 10X GENOMICS INC | 36K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 3K | $100K–$500K | SH |
| RBA | RB GLOBAL INC | 3K | $100K–$500K | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15K | $100K–$500K | SH |
| CHE | CHEMED CORP NEW | 491 | $100K–$500K | SH |
| SFM | SPROUTS FMRS MKT INC | 2K | $100K–$500K | SH |
| DGS | WISDOMTREE TR | 6K | $100K–$500K | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 10K | $100K–$500K | SH |
| EXEL | EXELIXIS INC | 8K | $100K–$500K | SH |
| SG | SWEETGREEN INC | 12K | $100K–$500K | SH |
| AXON | AXON ENTERPRISE INC | 554 | $100K–$500K | SH |
| EVRG | EVERGY INC | 4K | $100K–$500K | SH |
| NVR | NVR INC | 38 | $100K–$500K | SH |
| XPRO | EXPRO GROUP HOLDINGS NV | 28K | $100K–$500K | SH |
| EVR | EVERCORE INC | 1K | $100K–$500K | SH |
| TRU | TRANSUNION | 3K | $100K–$500K | SH |
| MPW | MEDICAL PPTYS TRUST INC | 44K | $100K–$500K | SH |
| EHC | ENCOMPASS HEALTH CORP | 3K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| XLB | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 27K | $100K–$500K | SH |
| OMF | ONEMAIN HLDGS INC | 5K | $100K–$500K | SH |
| VVV | VALVOLINE INC | 7K | $100K–$500K | SH |
| CNX | CNX RES CORP | 8K | $100K–$500K | SH |
| SNY | SANOFI | 5K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1K | $100K–$500K | SH |
| TECH | BIO-TECHNE CORP | 4K | $100K–$500K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 4K | $100K–$500K | SH |