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 351–400 of 423
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $100K–$500K | SH |
| FIVE | FIVE BELOW INC | 3K | $100K–$500K | SH |
| DHI | D R HORTON INC | 2K | $100K–$500K | SH |
| ARMK | ARAMARK | 7K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 11K | $100K–$500K | SH |
| MTB | M & T BK CORP | 1K | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15K | $100K–$500K | SH |
| IBN | ICICI BANK LIMITED | 7K | $100K–$500K | SH |
| ALLE | ALLEGION PLC | 2K | $100K–$500K | SH |
| ISD | PGIM HIGH YIELD BOND FUND IN | 16K | $100K–$500K | SH |
| FSP | FRANKLIN STR PPTYS CORP | 128K | $100K–$500K | SH |
| UBS | UBS GROUP AG | 7K | $100K–$500K | SH |
| VDE | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| RKT | ROCKET COS INC | 17K | $100K–$500K | SH |
| IESC | IES HLDGS INC | 1K | $100K–$500K | SH |
| CWEN | CLEARWAY ENERGY INC | 7K | $100K–$500K | SH |
| XYLD | GLOBAL X FDS | 6K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14K | $100K–$500K | SH |
| POOL | POOL CORP | 678 | $100K–$500K | SH |
| RACE | FERRARI N V | 504 | $100K–$500K | SH |
| HCM | HUTCHMED CHINA LTD | 14K | $100K–$500K | SH |
| SEE | SEALED AIR CORP NEW | 7K | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 108 | $100K–$500K | SH |
| MPLX | MPLX LP | 4K | $100K–$500K | SH |
| ESLT | ELBIT SYS LTD | 543 | $100K–$500K | SH |
| TTD | THE TRADE DESK INC | 4K | $100K–$500K | SH |
| ESNT | ESSENT GROUP LTD | 4K | $100K–$500K | SH |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8K | $100K–$500K | SH |
| GRN | BARCLAYS BANK PLC | 8K | $100K–$500K | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 17K | $100K–$500K | SH |
| PFFD | GLOBAL X FDS | 10K | $100K–$500K | SH |
| ONDS | ONDAS HLDGS INC | 175K | $100K–$500K | SH |
| OGN | ORGANON & CO | 12K | $100K–$500K | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12K | $100K–$500K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 14K | $100K–$500K | SH |
| SAN | BANCO SANTANDER S.A. | 27K | $100K–$500K | SH |
| GAMB | GAMBLING COM GROUP LIMITED | 14K | $100K–$500K | SH |
| AES | AES CORP | 13K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 19K | $100K–$500K | SH |
| PX | P10 INC | 14K | $100K–$500K | SH |
| ICAD | ICAD INC | 75K | $100K–$500K | SH |
| BNY | BLACKROCK N Y MUN INCOME TRU | 15K | $100K–$500K | SH |
| NU | NU HLDGS LTD | 15K | $100K–$500K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 18K | $100K–$500K | SH |
| TDOC | TELADOC HEALTH INC | 18K | $100K–$500K | SH |
| DNB | DUN & BRADSTREET HLDGS INC | 15K | $100K–$500K | SH |
| CMPO | COMPOSECURE INC | 12K | $100K–$500K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 23K | $100K–$500K | SH |
| UWMC | UWM HOLDINGS CORPORATION | 23K | $100K–$500K | SH |
| TE | T1 ENERGY INC | 99K | $100K–$500K | SH |