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
NTAP
Net App, Inc.

Technology
5.26K
New
$76.1 - $106.55 $401K - $561K
5.26K $560K
FDX
Fedex Corp

Industrials
2.84K
+ 54.37%
$198.07 - $245.17 $563K - $697K
8.07K $1.83M
LITE
Lumentum Holdings Inc.

Technology
5.87K
New
$49.56 - $95.06 $291K - $558K
5.87K $558K
CIEN
Ciena Corp

Technology
6.83K
New
$53.5 - $83.89 $365K - $573K
6.83K $555K
PNW
Pinnacle West Capital Corp

Utilities
6.2K
New
$88.3 - $95.43 $548K - $592K
6.2K $555K
TOL
Toll Brothers, Inc.

Consumer Cyclical
4.83K
New
$90.5 - $114.3 $437K - $552K
4.83K $550K
AMG
Affiliated Managers Group, Inc.

Financial Services
2.8K
New
$143.35 - $197.67 $401K - $552K
2.8K $549K
BC
Brunswick Corp

Consumer Cyclical
9.93K
New
$41.93 - $58.37 $416K - $579K
9.93K $548K
LFUS
Littelfuse Inc

Technology
2.37K
New
$149.72 - $227.31 $355K - $539K
2.37K $538K
SAM
Boston Beer CO Inc

Consumer Defensive
2.82K
New
$187.06 - $249.73 $528K - $704K
2.82K $538K
COLM
Columbia Sportswear CO

Consumer Cyclical
8.79K
New
$59.62 - $77.36 $524K - $680K
8.79K $537K
FCN
Fti Consulting, Inc

Industrials
3.33K
New
$152.87 - $168.51 $509K - $561K
3.33K $537K
INCY
Incyte Corp

Healthcare
7.85K
New
$55.17 - $71.22 $433K - $559K
7.85K $534K
OLED
Universal Display Corp Pa

Technology
3.46K
New
$106.6 - $161.02 $369K - $557K
3.46K $534K
CRI
Carters Inc

Consumer Cyclical
17.7K
New
$29.83 - $42.12 $527K - $745K
17.7K $532K
AGCO
Agco Corp

Industrials
5.14K
New
$75.77 - $108.43 $389K - $557K
5.14K $530K
PENN
Penn National Gaming Inc

Consumer Cyclical
29.7K
New
$13.75 - $18.28 $408K - $542K
29.7K $530K
IYW
Ishares Dj Us Tech ETF

ETFs
3.05K
New
$122.57 - $173.27 $373K - $528K
3.05K $527K
HLI
Houlihan Lokey, Inc.

Financial Services
2.92K
New
$141.59 - $182.75 $414K - $534K
2.92K $526K
RSG
Republic Services, Inc.

Industrials
2.13K
New
$227.2 - $258.07 $484K - $550K
2.13K $525K
NXPI
Nxp Semiconductors N.V.

Technology
2.4K
New
$153.5 - $218.72 $368K - $525K
2.4K $524K
AYI
Acuity Brands Inc

Industrials
1.75K
New
$223.31 - $304.18 $391K - $532K
1.75K $522K
VVV
Valvoline Inc

Energy
13.2K
+ 177.84%
$31.48 - $38.2 $415K - $503K
20.6K $779K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.18K
New
$225.56 - $335.19 $493K - $732K
2.18K $518K
PLXS
Plexus Corp

Technology
3.81K
New
$110.95 - $136.15 $423K - $519K
3.81K $515K
AMH
American Homes 4 Rent

Real Estate
14.3K
New
$32.8 - $39.31 $469K - $562K
14.3K $515K
NWSA
News Corp

Communication Services
16.2K
+ 121.5%
$23.97 - $29.72 $388K - $482K
29.5K $877K
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.66K
New
$87.19 - $111.51 $406K - $519K
4.66K $513K
IFF
International Flavors & Fragrances Inc

Basic Materials
6.96K
New
$66.85 - $79.33 $466K - $552K
6.96K $512K
CME
Cme Group Inc.

Financial Services
1.66K
+ 31.15%
$252.37 - $290.71 $418K - $482K
6.98K $1.92M
SQ
Block, Inc.

Technology
8.93K
New
N/A
8.93K $511K
AMKR
Amkor Technology, Inc.

Technology
24.4K
New
$14.88 - $21.18 $362K - $516K
24.4K $511K
SEIC
Sei Investments CO

Financial Services
5.66K
New
$66.45 - $89.86 $376K - $508K
5.66K $508K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
36.9K
New
$10.79 - $14.14 $398K - $522K
36.9K $506K
CNXC
Concentrix Corp

Technology
10K
+ 111.06%
$45.73 - $57.88 $459K - $581K
19.1K $1.01M
PODD
Insulet Corp

Healthcare
1.31K
+ 72.92%
$238.57 - $327.47 $313K - $430K
3.12K $978K
CTVA
Corteva, Inc.

Basic Materials
3.12K
+ 13.23%
$55.52 - $74.53 $173K - $232K
26.7K $1.99M
FCX
Freeport Mcmoran Inc

Basic Materials
9.61K
+ 60.75%
$29.15 - $44.46 $280K - $427K
25.4K $1.1M
ROP
Roper Technologies Inc

Industrials
887
New
$519.19 - $590.78 $461K - $524K
887 $502K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
18.2K
New
$23.44 - $27.69 $428K - $505K
18.2K $502K
VSAT
Viasat Inc

Technology
34.3K
New
$7.7 - $14.6 $264K - $501K
34.3K $501K
CACC
Credit Acceptance Corp

Financial Services
985
New
$443.32 - $529.8 $437K - $522K
985 $501K
FCFS
First Cash Holdings, Inc.

Financial Services
3.07K
+ 53.77%
$118.0 - $137.63 $362K - $423K
8.78K $1.19M
ICUI
Icu Medical Inc

Healthcare
3.78K
New
$127.74 - $151.04 $483K - $571K
3.78K $499K
ALLE
Allegion PLC

Industrials
3.25K
+ 183.55%
$118.52 - $145.64 $385K - $473K
5.02K $722K
FHN
First Horizon Corp

Financial Services
23.2K
New
$16.21 - $21.2 $377K - $492K
23.2K $492K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3.79K
New
$105.8 - $131.55 $401K - $498K
3.79K $486K
BLD
Top Build Corp

Industrials
1.36K
+ 57.08%
$275.93 - $326.59 $376K - $445K
3.75K $1.21M
ITT
Itt Inc.

Industrials
3.09K
New
$112.67 - $157.95 $348K - $488K
3.09K $484K
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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