Summit Trail Advisors, LLC Purchases in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CW
Curtiss Wright Corp

Industrials
1.3K
New
$283.18 - $488.55 $369K - $636K
1.3K $636K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
48.5K
New
$10.67 - $15.71 $518K - $762K
48.5K $633K
ELAN
Elanco Animal Health Inc

Healthcare
44.1K
New
$8.1 - $14.3 $357K - $631K
44.1K $630K
RYN
Rayonier Inc

Real Estate
28.4K
New
$22.12 - $28.02 $627K - $795K
28.4K $629K
HQI
Hire Quest, Inc.

Industrials
62.6K
New
$9.2 - $12.37 $576K - $775K
62.6K $627K
FMC
Fmc Corp

Basic Materials
15K
New
$33.98 - $44.06 $508K - $659K
15K $624K
SNDR
Schneider National, Inc.

Industrials
25.7K
New
$21.06 - $24.75 $542K - $637K
25.7K $621K
CAG
Conagra Brands Inc.

Consumer Defensive
30.3K
New
$20.4 - $26.78 $618K - $812K
30.3K $620K
GDDY
Go Daddy Inc.

Technology
3.43K
New
$162.11 - $192.36 $556K - $660K
3.43K $617K
COP
Conocophillips

Energy
11.4K
+ 42.54%
$82.66 - $106.1 $944K - $1.21M
38.3K $3.44M
EVR
Evercore Inc.

Financial Services
1.89K
+ 137.39%
$163.77 - $271.5 $309K - $512K
3.26K $879K
WHR
Whirlpool Corp

Consumer Cyclical
5.96K
New
$75.71 - $101.42 $452K - $605K
5.96K $604K
SJM
J M Smucker CO

Consumer Defensive
6.16K
New
$94.41 - $118.52 $581K - $730K
6.16K $604K
RHI
Robert Half International Inc.

Industrials
14.7K
New
$40.31 - $54.71 $593K - $805K
14.7K $603K
SKX
Skechers Usa Inc

Consumer Cyclical
9.56K
New
$45.48 - $63.1 $435K - $603K
9.56K $603K
DD
Du Pont De Nemours, Inc.

Basic Materials
10.9K
+ 45.57%
$55.13 - $75.25 $601K - $820K
34.8K $2.39M
HAL
Halliburton CO

Energy
29.5K
New
$19.26 - $25.7 $569K - $759K
29.5K $602K
NWS
News Corp New Cl B Com Stk (De

Communication Services
17.5K
New
$27.41 - $34.31 $480K - $601K
17.5K $601K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.55K
New
$103.49 - $133.44 $470K - $606K
4.55K $598K
JAMF
Jamf Holding Corp.

Technology
63K
New
$9.09 - $12.65 $572K - $797K
63K $598K
GTES
Gates Industrial Corp PLC

Industrials
14.4K
+ 25.41%
$15.56 - $23.13 $225K - $334K
71.3K $1.64M
QRVO
Qorvo, Inc.

Technology
6.14K
+ 107.93%
$50.81 - $84.91 $312K - $521K
11.8K $1M
AMED
Amedisys Inc

Healthcare
6.02K
New
$91.31 - $98.39 $550K - $592K
6.02K $592K
LVS
Las Vegas Sands Corp

Consumer Cyclical
13.6K
New
$30.7 - $44.12 $416K - $598K
13.6K $589K
VST
Vistra Corp.

Utilities
410
+ 6.15%
$98.07 - $195.04 $40.2K - $80K
7.08K $1.37M
TTE
Total Energies Se

Energy
8.56K
New
N/A
8.56K $587K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.06K
New
$67.83 - $92.33 $546K - $744K
8.06K $585K
CGNX
Cognex Corp

Technology
18.4K
New
$23.27 - $32.07 $427K - $589K
18.4K $582K
GGG
Graco Inc

Industrials
6.78K
New
$74.02 - $87.26 $502K - $592K
6.78K $582K
MGM
Mgm Resorts International

Consumer Cyclical
16.9K
New
$25.79 - $34.95 $437K - $592K
16.9K $582K
MRCY
Mercury Systems Inc

Industrials
10.8K
New
$41.52 - $53.87 $449K - $582K
10.8K $581K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.71K
New
$110.23 - $131.5 $519K - $619K
4.71K $581K
CHH
Choice Hotels International Inc

Consumer Cyclical
4.57K
New
$117.49 - $134.0 $537K - $613K
4.57K $580K
BSY
Bentley Systems Inc

Technology
10.7K
New
$38.62 - $53.97 $414K - $579K
10.7K $578K
KIM
Kimco Realty Corp

Real Estate
27.5K
New
$18.7 - $21.69 $514K - $596K
27.5K $577K
CMS
Cms Energy Corp

Utilities
8.33K
New
$68.57 - $75.51 $571K - $629K
8.33K $577K
ZS
Zscaler, Inc.

Technology
1.83K
New
$174.67 - $315.32 $320K - $578K
1.83K $575K
USFD
Us Foods Holding Corp.

Consumer Defensive
7.47K
New
$60.47 - $79.12 $452K - $591K
7.47K $575K
DTE
Dte Energy CO

Utilities
4.32K
New
$127.39 - $139.49 $551K - $603K
4.32K $572K
ST
Sensata Technologies Holding PLC

Technology
9.98K
+ 21.45%
$17.69 - $30.11 $177K - $301K
56.5K $1.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.1K
New
$25.21 - $34.03 $481K - $650K
19.1K $572K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.4K
New
$24.32 - $27.87 $522K - $598K
21.4K $568K
PWR
Quanta Services, Inc.

Industrials
1.5K
New
$239.47 - $381.26 $360K - $573K
1.5K $568K
COLD
Americold Realty Trust

Real Estate
34.2K
New
$16.31 - $21.47 $557K - $733K
34.2K $568K
SBR
Sabine Royalty Trust

Energy
8.5K
New
$60.25 - $68.76 $512K - $584K
8.5K $566K
FAST
Fastenal CO

Industrials
13.5K
New
$40.65 - $83.16 $548K - $1.12M
13.5K $566K
DELL
Dell Technologies Inc.

Technology
4.61K
New
$71.63 - $125.98 $331K - $581K
4.61K $565K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.29K
New
$140.37 - $177.56 $462K - $584K
3.29K $565K
INVH
Invitation Homes Inc.

Real Estate
17.2K
New
$30.53 - $35.47 $526K - $611K
17.2K $565K
Activity Summary
Buys All Purchases 970 New Holdings 729 Increased Positions 241 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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