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
BIO
Bio Rad Laboratories, Inc.

Healthcare
2K
New
$216.56 - $256.68 $433K - $514K
2K $482K
EQR
Equity Residential

Real Estate
7.12K
New
$61.82 - $71.72 $440K - $510K
7.12K $480K
STBA
S&T Bancorp Inc

Financial Services
12.6K
New
$32.89 - $38.76 $413K - $487K
12.6K $475K
DBX
Dropbox, Inc.

Technology
14.9K
+ 60.51%
$25.42 - $29.7 $380K - $444K
39.6K $1.13M
BLDR
Builders First Source, Inc.

Industrials
4.06K
New
$105.63 - $131.12 $429K - $532K
4.06K $473K
FLO
Flowers Foods Inc

Consumer Defensive
29.5K
New
$15.86 - $19.21 $468K - $567K
29.5K $471K
FICO
Fair Isaac Corp

Technology
256
New
$1503.62 - $2206.01 $385K - $565K
256 $467K
CARR
Carrier Global Corp

Industrials
2.35K
+ 7.79%
$55.55 - $75.83 $130K - $178K
32.4K $2.37M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
21.7K
New
$21.06 - $24.14 $458K - $525K
21.7K $465K
ALGN
Align Technology Inc

Healthcare
2.46K
New
$144.32 - $190.42 $355K - $468K
2.46K $465K
HBAN
Huntington Bancshares Inc

Financial Services
27.7K
New
$12.49 - $16.76 $346K - $464K
27.7K $464K
TNDM
Tandem Diabetes Care Inc

Healthcare
24.9K
New
$16.35 - $23.52 $407K - $585K
24.9K $463K
ELS
Equity Lifestyle Properties Inc

Real Estate
7.48K
New
$61.46 - $68.02 $460K - $509K
7.48K $461K
IPGP
Ipg Photonics Corp

Technology
6.69K
New
$49.68 - $69.26 $332K - $463K
6.69K $459K
AN
Autonation, Inc.

Consumer Cyclical
2.31K
New
$155.71 - $201.03 $360K - $465K
2.31K $459K
SNAP
Snap Inc

Communication Services
52.3K
New
$7.23 - $9.21 $378K - $481K
52.3K $454K
FDUS
Fidus Investment Corp

Financial Services
22.5K
New
$17.32 - $20.65 $390K - $465K
22.5K $454K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16.1K
+ 47.05%
$26.94 - $34.72 $433K - $558K
50.2K $1.58M
M
Macy'S, Inc.

Consumer Cyclical
38.7K
New
$10.02 - $13.19 $388K - $511K
38.7K $451K
BOKF
Bok Financial Corp

Financial Services
4.62K
New
$87.86 - $103.42 $406K - $478K
4.62K $450K
RNR
Renaissancere Holdings LTD

Financial Services
1.86K
New
$220.37 - $253.95 $409K - $471K
1.86K $450K
IP
International Paper CO

Consumer Cyclical
9.59K
New
$43.89 - $54.46 $421K - $522K
9.59K $449K
WBS
Webster Financial Corp

Financial Services
8.22K
New
$41.76 - $54.91 $343K - $451K
8.22K $448K
VO
Vanguard Mid Cap ETF

ETFs
1.59K
New
$228.54 - $279.83 $364K - $445K
1.59K $445K
GLOB
Globant S.A.

Technology
4.88K
New
$87.63 - $140.36 $428K - $685K
4.88K $443K
JBGS
Jbg Smith Properties

Real Estate
25.6K
New
$13.98 - $18.4 $358K - $472K
25.6K $443K
ABBV
Abb Vie Inc.

Healthcare
7.02K
+ 19.48%
$170.16 - $206.27 $1.19M - $1.45M
43K $7.99M
VRSK
Verisk Analytics, Inc.

Industrials
1.32K
+ 65.51%
$277.03 - $321.33 $366K - $425K
3.34K $1.04M
AAL
American Airlines Group Inc.

Industrials
39.8K
New
N/A
39.8K $438K
CDW
Cdw Corp

Technology
2.09K
+ 57.5%
$144.49 - $190.68 $301K - $398K
5.71K $1.02M
KEYS
Keysight Technologies, Inc.

Technology
2.2K
+ 40.15%
$127.02 - $165.4 $279K - $363K
7.66K $1.26M
O
Realty Income Corp

Real Estate
7.59K
New
$52.27 - $58.52 $397K - $444K
7.59K $437K
IWR
Ishares Russell Mid Cap ETF

ETFs
4.75K
New
$74.88 - $91.97 $355K - $437K
4.75K $436K
VLO
Valero Energy Corp

Energy
3.17K
+ 87.03%
$104.69 - $141.77 $332K - $450K
6.82K $916K
TPG
Tpg Inc.

Financial Services
8.27K
New
$39.68 - $53.09 $328K - $439K
8.27K $433K
WES
Western Midstream Partners, LP

Energy
11.2K
New
$34.99 - $41.61 $392K - $466K
11.2K $433K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.83K
+ 8.29%
$32.66 - $40.75 $158K - $197K
63.1K $2.55M
EWBC
East West Bancorp Inc

Financial Services
4.28K
New
$71.03 - $101.75 $304K - $436K
4.28K $432K
EXEL
Exelixis, Inc.

Healthcare
8.51K
+ 106.07%
$34.13 - $46.26 $290K - $394K
16.5K $728K
NWL
Newell Brands Inc.

Consumer Defensive
79.8K
New
$4.48 - $6.27 $358K - $501K
79.8K $431K
IWP
Ishares Russell Mid Cap Growth

ETFs
3.1K
New
$104.34 - $138.68 $323K - $429K
3.1K $429K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.01K
+ 55.8%
$224.32 - $326.09 $226K - $328K
2.81K $915K
UNM
Unum Group

Financial Services
5.39K
+ 49.65%
$70.48 - $82.91 $380K - $447K
16.3K $1.31M
RGEN
Repligen Corp

Healthcare
3.42K
New
$108.89 - $145.23 $373K - $497K
3.42K $425K
LNT
Alliant Energy Corp

Utilities
7K
New
$58.79 - $64.85 $411K - $454K
7K $422K
AVTR
Avantor, Inc.

Basic Materials
35.5K
+ 167.06%
$11.94 - $16.29 $424K - $579K
56.8K $764K
HSBC
Hsbc Holdings PLC

Financial Services
6.91K
New
$46.68 - $61.09 $322K - $422K
6.91K $419K
SHOP
Shopify Inc.

Technology
3.04K
+ 93.52%
$76.89 - $115.35 $234K - $351K
6.3K $726K
MCHP
Microchip Technology Inc

Technology
5.91K
New
$35.34 - $71.6 $209K - $423K
5.91K $415K
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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