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
XPO
Xpo Logistics, Inc.

Industrials
3.27K
New
$91.46 - $128.1 $299K - $418K
3.27K $412K
ATR
Aptargroup, Inc.

Healthcare
2.62K
New
$133.66 - $158.53 $351K - $416K
2.62K $410K
UGI
Ugi Corp

Utilities
11.3K
New
$30.18 - $36.59 $340K - $412K
11.3K $409K
A
Agilent Technologies, Inc.

Healthcare
3.45K
New
$99.29 - $120.52 $342K - $415K
3.45K $406K
WEC
Wec Energy Group, Inc.

Utilities
4.14K
+ 73.08%
$102.24 - $109.76 $423K - $454K
9.8K $1.02M
EXAS
Exact Sciences Corp

Healthcare
7.52K
New
$40.31 - $58.08 $303K - $437K
7.52K $399K
LAMR
Lamar Advertising CO

Real Estate
3.28K
New
$102.35 - $121.67 $335K - $399K
3.28K $397K
SWK
Stanley Black & Decker, Inc.

Industrials
5.86K
New
$55.86 - $76.98 $327K - $451K
5.86K $396K
ANSS
Ansys Inc

Technology
1.13K
New
$284.19 - $351.22 $321K - $397K
1.13K $396K
WU
Western Union CO

Financial Services
46.8K
New
$8.37 - $10.63 $392K - $498K
46.8K $394K
FIVN
Five9, Inc.

Technology
14.9K
New
$21.54 - $29.56 $320K - $440K
14.9K $393K
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.25K
New
$45.48 - $56.15 $330K - $407K
7.25K $392K
QDEL
Quidel Ortho Corp

Healthcare
13.5K
New
$24.46 - $37.42 $331K - $506K
13.5K $390K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
13.5K
New
$23.44 - $28.85 $316K - $389K
13.5K $389K
AWI
Armstrong World Industries Inc

Industrials
2.4K
New
$126.1 - $163.12 $303K - $391K
2.4K $389K
RJF
Raymond James Financial Inc

Financial Services
2.53K
New
$123.65 - $153.88 $313K - $389K
2.53K $387K
MQ
Marqeta, Inc.

Technology
2.16K
+ 0.99%
$3.71 - $5.88 $8.01K - $12.7K
221K $1.29M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.67K
+ 88.04%
$60.34 - $74.89 $282K - $350K
9.97K $746K
GRMN
Garmin LTD

Technology
1.99K
+ 55.38%
$173.63 - $218.07 $345K - $434K
5.58K $1.16M
GNRC
Generac Holdings Inc.

Industrials
2.69K
New
$101.92 - $143.21 $274K - $385K
2.69K $385K
VNT
Vontier Corp

Technology
10.4K
New
$28.04 - $37.3 $292K - $389K
10.4K $384K
VZ
Verizon Communications Inc

Communication Services
14.6K
+ 12.3%
$41.67 - $45.62 $609K - $667K
133K $5.77M
JNPR
Juniper Networks Inc

Technology
9.63K
New
$33.93 - $39.93 $327K - $385K
9.63K $384K
UPST
Upstart Holdings, Inc.

Financial Services
5.93K
New
$34.8 - $64.85 $206K - $384K
5.93K $383K
RH
Rh

Consumer Cyclical
2.03K
New
$145.66 - $249.35 $296K - $506K
2.03K $383K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.09K
+ 34.37%
$84.41 - $106.28 $345K - $434K
16K $1.52M
IYF
Ishares Tr

ETFs
3.13K
New
$99.23 - $120.99 $311K - $379K
3.13K $379K
PCOR
Procore Technologies, Inc.

Technology
5.55K
New
$56.26 - $72.4 $312K - $402K
5.55K $379K
EIX
Edison International

Utilities
7.35K
New
$48.32 - $59.92 $355K - $440K
7.35K $379K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
21.5K
New
$14.99 - $18.47 $322K - $397K
21.5K $377K
XYL
Xylem Inc.

Industrials
2.88K
New
$102.86 - $129.5 $296K - $372K
2.88K $372K
KEY
Keycorp

Financial Services
21.3K
New
$13.23 - $17.42 $282K - $371K
21.3K $371K
HOG
Harley Davidson, Inc.

Consumer Cyclical
15.8K
New
$20.82 - $25.94 $328K - $409K
15.8K $371K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.85K
New
$91.57 - $110.76 $353K - $427K
3.85K $370K
DLR
Digital Realty Trust, Inc.

Real Estate
2.13K
New
$136.11 - $177.69 $289K - $378K
2.13K $370K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.28K
New
$146.74 - $176.07 $334K - $401K
2.28K $369K
SE
Sea LTD

Consumer Cyclical
2.31K
New
$105.57 - $170.4 $244K - $393K
2.31K $369K
TFC
Truist Financial Corp

Financial Services
7.58K
+ 33.33%
$34.79 - $42.99 $264K - $326K
30.3K $1.3M
FXI
Ishares Tr

ETFs
10K
New
$29.59 - $37.41 $296K - $375K
10K $368K
EL
Estee Lauder Companies Inc

Consumer Defensive
4.54K
New
$50.06 - $80.8 $227K - $367K
4.54K $366K
MSA
Msa Safety Inc

Industrials
2.19K
New
$130.21 - $169.16 $285K - $370K
2.19K $366K
CPA
Copa Holdings, S.A.

Industrials
3.28K
New
$83.12 - $109.97 $273K - $361K
3.28K $361K
TKR
Timken CO

Industrials
4.96K
New
$57.34 - $74.03 $284K - $367K
4.96K $359K
REXR
Rexford Industrial Realty, Inc.

Real Estate
10.1K
New
$31.57 - $39.41 $319K - $399K
10.1K $359K
CSL
Carlisle Companies Inc

Industrials
961
New
$317.1 - $408.5 $305K - $393K
961 $358K
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.7K
New
$33.89 - $46.39 $261K - $357K
7.7K $356K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
12.5K
New
$22.56 - $29.85 $281K - $372K
12.5K $356K
ROKU
Roku, Inc

Communication Services
1.58K
+ 12.71%
$55.1 - $87.89 $86.8K - $138K
14K $1.23M
VBR
Vanguard Small Cap Value ETF

ETFs
1.82K
New
$162.76 - $195.77 $297K - $357K
1.82K $355K
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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