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
SCHP
Schwab Strategic Us Tips ETF

ETFs
11.3K
New
$26.18 - $26.93 $295K - $304K
11.3K $300K
PRGO
Perrigo CO PLC

Healthcare
11.9K
+ 86.17%
$24.36 - $27.91 $289K - $331K
25.6K $684K
APPF
Appfolio Inc

Technology
1.29K
New
$192.02 - $234.65 $248K - $302K
1.29K $296K
ZM
Zoom Video Communications, Inc.

Technology
3.1K
+ 24.63%
$66.7 - $84.62 $207K - $262K
15.7K $1.22M
CAMT
Camtek LTD

Technology
3.5K
New
$50.56 - $84.56 $177K - $296K
3.5K $295K
WST
West Pharmaceutical Services Inc

Healthcare
1.35K
New
$190.39 - $227.7 $256K - $306K
1.35K $294K
SLG
Sl Green Realty Corp

Real Estate
4.76K
New
$47.9 - $65.94 $228K - $314K
4.76K $294K
EQNR
Equinor Asa

Energy
11.7K
New
$22.04 - $28.08 $257K - $328K
11.7K $293K
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.07K
New
$57.26 - $78.92 $291K - $400K
5.07K $293K
CGGO
Capital Group Global Growth Eq

ETFs
9.19K
New
$25.31 - $32.17 $233K - $296K
9.19K $293K
BOH
Bank Of Hawaii Corp

Financial Services
4.31K
New
$60.02 - $70.83 $259K - $305K
4.31K $291K
NSIT
Insight Enterprises Inc

Technology
2.52K
+ 52.31%
$128.11 - $147.65 $323K - $372K
7.34K $1.01M
LKQ
Lkq Corp

Consumer Cyclical
7.84K
New
$36.86 - $43.38 $289K - $340K
7.84K $290K
ARW
Arrow Electronics Inc

Technology
2.28K
New
$90.32 - $128.28 $206K - $292K
2.28K $290K
JEF
Jefferies Financial Group Inc.

Financial Services
5.32K
New
$41.06 - $56.09 $218K - $298K
5.32K $290K
CC
Chemours CO

Basic Materials
25.3K
New
$9.4 - $13.06 $237K - $330K
25.3K $289K
ORI
Old Republic International Corp

Financial Services
7.5K
New
$35.25 - $39.79 $264K - $299K
7.5K $288K
PII
Polaris Inc.

Consumer Cyclical
7.1K
New
$31.97 - $42.61 $227K - $303K
7.1K $288K
DEI
Douglas Emmett Inc

Real Estate
19.1K
New
$13.09 - $16.29 $249K - $310K
19.1K $286K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1K
New
$224.16 - $285.86 $225K - $287K
1K $286K
ESAB
Esab Corp

Industrials
2.38K
New
$104.48 - $130.25 $248K - $310K
2.38K $286K
AFG
American Financial Group Inc

Financial Services
2.25K
New
$116.9 - $132.12 $263K - $298K
2.25K $284K
WRB
Berkley W R Corp

Financial Services
3.84K
New
$64.28 - $75.17 $247K - $289K
3.84K $282K
NVT
N Vent Electric PLC

Industrials
3.85K
New
$45.2 - $73.35 $174K - $282K
3.85K $281K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.64K
+ 34.53%
$136.63 - $176.62 $225K - $290K
6.41K $1.08M
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.98K
New
$66.1 - $97.75 $197K - $291K
2.98K $279K
REG
Regency Centers Corp

Real Estate
3.91K
New
$65.48 - $74.74 $256K - $292K
3.91K $278K
FRT
Federal Realty Investment Trust

Real Estate
2.92K
New
$83.56 - $99.08 $244K - $290K
2.92K $277K
TAP
Molson Coors Beverage CO

Consumer Defensive
7.58K
+ 109.46%
$47.24 - $62.46 $358K - $474K
14.5K $697K
AM
Antero Midstream Corp

Energy
14.6K
New
$15.88 - $18.99 $232K - $277K
14.6K $276K
ADC
Agree Realty Corp

Real Estate
3.79K
New
$70.68 - $79.12 $268K - $300K
3.79K $276K
AOA
Ishares Tr Core Aggressive All

ETFs
3.32K
New
$69.46 - $83.4 $230K - $276K
3.32K $276K
MTCH
Match Group, Inc.

Communication Services
8.92K
New
$27.03 - $31.93 $241K - $285K
8.92K $275K
NSA
National Storage Affiliates Trust

Real Estate
8.57K
New
$31.82 - $39.04 $273K - $335K
8.57K $274K
MP
Mp Materials Corp.

Basic Materials
8.22K
New
$18.77 - $37.74 $154K - $310K
8.22K $273K
HSY
Hershey CO

Consumer Defensive
1.64K
New
$151.29 - $173.13 $248K - $284K
1.64K $272K
LAD
Lithia Motors Inc

Consumer Cyclical
801
New
$271.94 - $339.35 $218K - $272K
801 $270K
ASB
Associated Banc Corp

Financial Services
11.1K
New
$18.91 - $24.56 $210K - $273K
11.1K $270K
SRE
Sempra Energy

Utilities
3.56K
New
$63.78 - $78.91 $227K - $281K
3.56K $269K
UHAL
Amerco

Industrials
4.46K
New
$58.65 - $67.88 $261K - $303K
4.46K $269K
RRX
Regal Rexnord Corp

Industrials
1.82K
New
$94.06 - $147.0 $172K - $268K
1.82K $264K
NVCR
Novo Cure LTD

Healthcare
14.8K
+ 26.62%
$15.37 - $19.4 $227K - $287K
70.4K $1.25M
RPRX
Royalty Pharma PLC

Healthcare
7.3K
New
$30.85 - $36.14 $225K - $264K
7.3K $263K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.69K
New
$139.81 - $165.8 $236K - $280K
1.69K $262K
AEE
Ameren Corp

Utilities
2.72K
New
$94.23 - $101.68 $256K - $276K
2.72K $261K
EQIX
Equinix Inc

Real Estate
342
+ 44.42%
$740.07 - $914.43 $253K - $313K
1.11K $884K
PKI
Perkinelmer Inc

Healthcare
2.13K
New
N/A
2.13K $257K
PEAK
Healthpeak Properties, Inc.

Real Estate
13.5K
New
N/A
13.5K $256K
CINF
Cincinnati Financial Corp

Financial Services
1.7K
New
$126.6 - $151.6 $215K - $258K
1.7K $253K
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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