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
TDY
Teledyne Technologies Inc

Technology
693
New
$435.54 - $512.31 $302K - $355K
693 $355K
VEEV
Veeva Systems Inc

Healthcare
1.23K
New
$209.39 - $289.94 $257K - $355K
1.23K $353K
LNC
Lincoln National Corp

Financial Services
10.2K
New
$28.95 - $37.27 $295K - $380K
10.2K $352K
DOV
Dover Corp

Industrials
1.92K
New
$151.14 - $186.7 $290K - $359K
1.92K $351K
HMC
Honda Motor CO LTD

Consumer Cyclical
12.2K
New
$25.0 - $30.93 $304K - $376K
12.2K $350K
PSA
Public Storage

Real Estate
1.27K
+ 34.98%
$266.31 - $309.77 $337K - $392K
4.89K $1.43M
OSCR
Oscar Health, Inc.

Healthcare
16.3K
New
$11.6 - $21.44 $189K - $349K
16.3K $348K
HUBB
Hubbell Inc

Industrials
850
New
$315.94 - $408.41 $269K - $347K
850 $347K
CNA
Cna Financial Corp

Financial Services
7.46K
New
$45.03 - $50.88 $336K - $380K
7.46K $347K
VOYA
Voya Financial, Inc.

Financial Services
4.9K
New
$54.27 - $71.0 $266K - $348K
4.9K $347K
ABC
Amerisourcebergen Corp

Healthcare
1.86K
New
N/A
1.86K $344K
WLK
Westlake Corp

Basic Materials
4.51K
New
$69.83 - $102.01 $315K - $460K
4.51K $342K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.28K
+ 20.76%
$162.37 - $200.76 $208K - $257K
7.45K $1.41M
BIIB
Biogen Inc.

Healthcare
2.69K
New
$113.38 - $135.49 $305K - $364K
2.69K $337K
MANH
Manhattan Associates Inc

Technology
1.71K
New
$143.9 - $197.47 $246K - $337K
1.71K $337K
SCHA
Schwab Strategic Tr Us Small C

ETFs
13.2K
New
$20.42 - $25.3 $270K - $335K
13.2K $335K
ZI
Zoom Info Technologies Inc.

Technology
33K
New
$7.41 - $10.31 $244K - $340K
33K $334K
AFRM
Affirm Holdings, Inc.

Technology
1.05K
+ 9.69%
$35.75 - $69.14 $37.6K - $72.7K
11.9K $823K
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.02K
New
$50.53 - $212.53 $304K - $1.28M
6.02K $333K
IRM
Iron Mountain Inc

Real Estate
2.66K
+ 73.61%
$76.93 - $105.25 $205K - $280K
6.28K $644K
LNG
Cheniere Energy, Inc.

Energy
1.18K
+ 32.11%
$197.25 - $244.33 $233K - $288K
4.86K $1.18M
FOXA
Fox Corp

Communication Services
6.21K
+ 20.16%
$47.21 - $57.04 $293K - $354K
37K $2.07M
AOS
Smith A O Corp

Industrials
5.05K
New
$59.63 - $70.52 $301K - $356K
5.05K $331K
MKC
Mccormick & CO Inc

Consumer Defensive
4.37K
New
$71.11 - $82.25 $311K - $360K
4.37K $331K
GFS
Globalfoundries Inc.

Technology
8.69K
New
$30.37 - $40.03 $264K - $348K
8.69K $331K
BDX
Becton Dickinson & CO

Healthcare
1.92K
New
$165.15 - $226.42 $317K - $435K
1.92K $331K
SON
Sonoco Products CO

Consumer Cyclical
7.56K
New
$40.6 - $47.93 $307K - $362K
7.56K $329K
TTD
Trade Desk, Inc.

Technology
3.68K
+ 97.84%
$45.27 - $79.4 $166K - $292K
7.43K $534K
BPOP
Popular, Inc.

Financial Services
2.98K
New
$81.63 - $110.51 $243K - $329K
2.98K $328K
NEE
Nextera Energy Inc

Utilities
5.58K
+ 13.98%
$64.11 - $75.0 $357K - $418K
45.5K $3.16M
MHK
Mohawk Industries Inc

Consumer Cyclical
3.12K
New
$97.99 - $117.15 $306K - $366K
3.12K $327K
STLD
Steel Dynamics Inc

Basic Materials
3.31K
New
N/A
3.31K $324K
NDAQ
Nasdaq, Inc.

Financial Services
3.63K
New
$66.4 - $89.42 $241K - $324K
3.63K $324K
KSS
Kohls Corp

Consumer Cyclical
38.3K
New
$6.13 - $9.4 $235K - $360K
38.3K $324K
HUN
Huntsman Corp

Basic Materials
31.1K
New
$10.28 - $15.52 $319K - $482K
31.1K $323K
MUSA
Murphy Usa Inc.

Consumer Cyclical
792
New
$388.56 - $520.27 $308K - $412K
792 $322K
MMM
3 M CO

Industrials
1.76K
+ 18.04%
$126.09 - $154.15 $222K - $272K
11.5K $1.76M
HOLX
Hologic Inc

Healthcare
4.88K
New
$52.73 - $65.22 $257K - $318K
4.88K $318K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
231
+ 0.05%
$5.0 - $7.65 $1.16K - $1.77K
512K $3.55M
WIX
Wix.Com Ltd.

Technology
2.01K
New
$146.5 - $189.61 $294K - $381K
2.01K $318K
DOW
Dow Inc.

Basic Materials
12K
New
$25.81 - $34.89 $309K - $418K
12K $316K
PB
Prosperity Bancshares Inc

Financial Services
4.51K
New
$63.76 - $73.75 $287K - $333K
4.51K $316K
DINO
Hf Sinclair Corp

Energy
7.71K
New
$25.91 - $41.85 $200K - $322K
7.71K $316K
CAH
Cardinal Health Inc

Healthcare
1.4K
+ 52.5%
$125.0 - $168.0 $175K - $235K
4.06K $681K
GL
Globe Life Inc.

Financial Services
2.52K
New
$113.29 - $133.09 $285K - $335K
2.52K $312K
VRT
Vertiv Holdings CO

Industrials
3.56K
New
N/A
3.56K $308K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.95K
New
$99.97 - $129.69 $295K - $382K
2.95K $306K
NFG
National Fuel Gas CO

Energy
3.6K
New
$73.0 - $86.01 $263K - $310K
3.6K $305K
DUK
Duke Energy Corp

Utilities
3.14K
+ 19.03%
$112.46 - $124.05 $354K - $390K
19.7K $2.32M
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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