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
FITB
Fifth Third Bancorp

Financial Services
6.14K
New
$33.32 - $41.51 $205K - $255K
6.14K $252K
NUE
Nucor Corp

Basic Materials
1.94K
New
$103.22 - $131.43 $200K - $255K
1.94K $251K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.2K
New
$175.61 - $208.95 $211K - $251K
1.2K $250K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.04K
New
$183.31 - $241.46 $190K - $251K
1.04K $250K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2K
New
$49.95 - $128.54 $100K - $258K
2K $249K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
23.7K
New
$10.23 - $11.0 $242K - $260K
23.7K $248K
MKSI
Mks Instruments Inc

Technology
2.5K
New
$58.78 - $100.27 $147K - $250K
2.5K $248K
NYT
New York Times CO

Communication Services
4.4K
New
$45.37 - $57.12 $200K - $251K
4.4K $246K
EPAM
Epam Systems, Inc.

Technology
1.32K
New
N/A
1.32K $244K
PFF
Ishares Trust Ishares Pfd And

ETFs
7.9K
New
$29.0 - $30.68 $229K - $242K
7.9K $242K
HES
Hess Corp

Energy
2.09K
+ 89.72%
$126.32 - $161.29 $265K - $338K
4.43K $613K
MO
Altria Group, Inc.

Consumer Defensive
6.13K
+ 7.01%
$55.56 - $60.91 $341K - $373K
93.5K $5.48M
EQH
Equitable Holdings, Inc.

Financial Services
4.25K
New
$43.98 - $56.1 $187K - $238K
4.25K $238K
PVH
Pvh Corp.

Consumer Cyclical
3.46K
New
$60.5 - $87.28 $209K - $302K
3.46K $237K
TM
Toyota Motor Corp

Consumer Cyclical
1.37K
New
$158.63 - $195.39 $218K - $268K
1.37K $236K
EFX
Equifax Inc

Industrials
908
New
$205.5 - $280.54 $187K - $255K
908 $235K
CSWC
Capital Southwest Corp

Financial Services
10.6K
New
$17.99 - $22.44 $191K - $239K
10.6K $234K
HST
Host Hotels & Resorts, Inc.

Real Estate
15.3K
New
$12.7 - $16.07 $194K - $245K
15.3K $234K
MTD
Mettler Toledo International Inc

Healthcare
200
New
$970.15 - $1216.57 $194K - $243K
200 $234K
OMC
Omnicom Group Inc.

Communication Services
3.25K
New
$69.22 - $79.77 $225K - $259K
3.25K $233K
FOUR
Shift4 Payments, Inc.

Technology
2.36K
New
$72.5 - $99.11 $171K - $234K
2.36K $233K
HUBS
Hubspot Inc

Technology
420
New
$487.07 - $672.24 $205K - $282K
420 $233K
WTRG
Essential Utilities, Inc.

Utilities
6.22K
New
$36.92 - $41.39 $230K - $258K
6.22K $231K
CE
Celanese Corp

Basic Materials
4.18K
New
$37.49 - $59.36 $157K - $248K
4.18K $231K
RGLD
Royal Gold Inc

Basic Materials
1.3K
New
$155.48 - $186.71 $202K - $242K
1.3K $230K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.53K
New
$113.67 - $150.4 $174K - $231K
1.53K $230K
CPRI
Capri Holdings LTD

Consumer Cyclical
13K
New
$12.48 - $19.63 $163K - $256K
13K $230K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.36K
New
$58.52 - $71.7 $196K - $241K
3.36K $230K
UI
Ubiquiti Inc.

Technology
558
New
$273.45 - $456.69 $153K - $255K
558 $229K
UAA
Under Armour, Inc.

Consumer Cyclical
33.7K
New
$4.94 - $7.03 $166K - $237K
33.7K $229K
CHTR
Charter Communications, Inc.

Communication Services
313
+ 12.75%
$321.68 - $427.25 $101K - $134K
2.77K $1.13M
RGA
Reinsurance Group Of America Inc

Financial Services
1.15K
New
$168.32 - $209.71 $193K - $240K
1.15K $227K
PFG
Principal Financial Group Inc

Financial Services
2.85K
New
$69.56 - $86.19 $198K - $245K
2.85K $226K
MDU
Mdu Resources Group Inc

Industrials
13.6K
New
$15.6 - $17.76 $212K - $241K
13.6K $226K
MKTX
Marketaxess Holdings Inc

Financial Services
1.01K
New
$203.19 - $231.09 $204K - $232K
1.01K $224K
CYTK
Cytokinetics Inc

Healthcare
6.76K
New
$29.84 - $42.92 $202K - $290K
6.76K $223K
RELX
Relx PLC

Communication Services
4.09K
New
$45.31 - $55.66 $185K - $228K
4.09K $222K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.22K
+ 46.78%
$32.56 - $35.71 $235K - $258K
22.7K $749K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
209
+ 0.41%
$71.28 - $83.74 $14.9K - $17.5K
51.4K $4.31M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.72K
New
$87.54 - $128.18 $150K - $220K
1.72K $216K
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
6.37K
New
$27.26 - $33.93 $174K - $216K
6.37K $215K
CBOE
Cboe Global Markets, Inc.

Financial Services
845
+ 33.55%
$205.81 - $234.23 $174K - $198K
3.36K $784K
TOST
Toast, Inc.

Technology
4.85K
New
$30.03 - $45.23 $145K - $219K
4.85K $214K
RLI
Rli Corp

Financial Services
2.96K
New
$71.27 - $80.82 $211K - $239K
2.96K $213K
AIZ
Assurant, Inc.

Financial Services
1.06K
New
$179.73 - $211.56 $191K - $224K
1.06K $209K
RF
Regions Financial Corp

Financial Services
8.92K
New
$18.34 - $23.52 $164K - $210K
8.92K $209K
WAT
Waters Corp

Healthcare
601
New
$307.71 - $366.67 $185K - $220K
601 $209K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.21K
New
$81.46 - $94.63 $180K - $209K
2.21K $208K
CHWY
Chewy, Inc.

Consumer Cyclical
4.85K
New
$31.21 - $48.21 $151K - $234K
4.85K $206K
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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