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
SNV
Synovus Financial Corp

Financial Services
3.98K
New
$38.27 - $51.75 $152K - $206K
3.98K $205K
ASTS
Ast Space Mobile, Inc.

Communication Services
4.4K
New
$20.07 - $51.83 $88.3K - $228K
4.4K $205K
AIT
Applied Industrial Technologies Inc

Industrials
878
New
$206.03 - $243.28 $181K - $214K
878 $204K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.12K
New
$86.97 - $102.82 $185K - $218K
2.12K $203K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
84.6K
New
$1.72 - $2.47 $146K - $209K
84.6K $203K
PSN
Parsons Corp

Industrials
2.84K
New
$58.88 - $71.77 $167K - $204K
2.84K $203K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
18.2K
New
$10.66 - $11.83 $194K - $215K
18.2K $202K
ARMK
Aramark

Industrials
3.57K
+ 50.94%
$30.39 - $42.1 $109K - $150K
10.6K $443K
TPL
Texas Pacific Land Corp

Energy
190
New
$1036.28 - $1430.55 $197K - $272K
190 $200K
PKG
Packaging Corp Of America

Consumer Cyclical
1.06K
New
$175.97 - $201.36 $186K - $213K
1.06K $199K
D
Dominion Energy, Inc

Utilities
3.35K
+ 21.24%
$49.66 - $58.0 $166K - $194K
19.1K $1.08M
SEE
Sealed Air Corp

Consumer Cyclical
5.78K
+ 78.97%
$23.93 - $32.95 $138K - $191K
13.1K $406K
FCNCA
First Citizens Bancshares Inc

Financial Services
81
+ 26.13%
$1561.69 - $1966.55 $126K - $159K
391 $764K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
300
+ 10.74%
$201.28 - $266.34 $60.4K - $79.9K
3.09K $823K
VFC
V F Corp

Consumer Cyclical
16.1K
New
$9.74 - $16.39 $156K - $263K
16.1K $188K
FR
First Industrial Realty Trust Inc

Real Estate
5.12K
+ 47.8%
$43.07 - $54.05 $221K - $277K
15.8K $762K
FIS
Fidelity National Information Services, Inc.

Technology
1.73K
+ 27.08%
$68.14 - $82.13 $118K - $142K
8.09K $658K
CWEN
Clearway Energy, Inc.

Utilities
5.14K
+ 71.38%
$26.74 - $32.22 $137K - $166K
12.3K $394K
DGX
Quest Diagnostics Inc

Healthcare
1.28K
+ 32.23%
N/A
5.27K $722K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
10.7K
New
$14.37 - $16.29 $154K - $174K
10.7K $174K
CHK
Chesapeake Energy Corp

Energy
2.01K
New
N/A
2.01K $172K
GM
General Motors CO

Consumer Cyclical
2.59K
+ 13.09%
$42.48 - $50.46 $110K - $131K
22.4K $1.1M
IQV
Iqvia Holdings Inc.

Healthcare
1.37K
+ 57.66%
$137.0 - $174.37 $187K - $238K
3.74K $588K
EDAP
Edap Tms Sa

Healthcare
102K
New
$1.31 - $2.3 $134K - $235K
102K $168K
GPN
Global Payments Inc

Industrials
3.34K
+ 58.99%
$67.47 - $99.6 $225K - $332K
8.99K $719K
TRU
Trans Union

Industrials
1.7K
+ 51.83%
$69.26 - $91.89 $117K - $156K
4.97K $436K
HLN
Haleon PLC

Healthcare
15.9K
New
$9.27 - $11.41 $147K - $181K
15.9K $164K
LYFT
Lyft, Inc.

Technology
2.77K
+ 9.09%
$9.97 - $17.21 $27.7K - $47.7K
33.3K $524K
TROW
Price T Rowe Group Inc

Financial Services
1.31K
+ 18.12%
$80.27 - $98.06 $105K - $129K
8.55K $824K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
24.8K
+ 1596.53%
$87.84 - $1441.89 $2.18M - $35.8M
26.4K $2.38M
WCC
Wesco International Inc

Industrials
14
+ 0.29%
$132.86 - $186.1 $1.86K - $2.61K
4.9K $907K
PK
Park Hotels & Resorts Inc.

Real Estate
14K
New
$8.85 - $11.18 $124K - $157K
14K $143K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
616
+ 37.22%
$483.07 - $625.6 $298K - $385K
2.27K $1.19M
EVRG
Evergy, Inc.

Utilities
1.96K
+ 47.28%
$64.06 - $69.64 $125K - $136K
6.1K $420K
ROIV
Roivant Sciences Ltd.

Healthcare
12.1K
New
$9.08 - $11.62 $110K - $140K
12.1K $135K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.07K
+ 36.3%
N/A
7.78K $504K
VTRS
Viatris Inc

Healthcare
14.5K
+ 77.27%
$7.26 - $9.12 $106K - $133K
33.4K $297K
MET
Metlife Inc

Financial Services
1.61K
+ 11.34%
$68.42 - $82.49 $110K - $133K
15.8K $1.27M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
11.8K
New
$10.29 - $11.24 $121K - $132K
11.8K $128K
CHE
Chemed Corp

Healthcare
392
+ 79.84%
$486.93 - $619.21 $191K - $243K
883 $429K
MELI
Mercadolibre Inc

Consumer Cyclical
20
+ 18.52%
$1794.73 - $2613.63 $35.9K - $52.3K
128 $334K
PR
Permian Resources Corporation

Energy
9.47K
+ 40.09%
$10.36 - $14.93 $98.1K - $141K
33.1K $450K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
10.4K
New
$11.34 - $12.35 $118K - $128K
10.4K $123K
SLM
Slm Corp

Financial Services
2.09K
+ 13.39%
$24.84 - $34.36 $51.8K - $71.7K
17.7K $579K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.45K
+ 16.9%
$60.29 - $71.77 $87.6K - $104K
10K $703K
LYG
Lloyds Banking Group PLC

Financial Services
26.8K
New
$3.32 - $4.29 $89.1K - $115K
26.8K $114K
EQT
Eqt Corp

Energy
1.34K
+ 18.36%
$46.11 - $60.44 $61.6K - $80.7K
8.61K $502K
CNHI
Cnh Industrial N.V.

Industrials
10.9K
New
N/A
10.9K $113K
COTY
Coty Inc.

Consumer Defensive
24.3K
New
$4.57 - $5.65 $111K - $137K
24.3K $112K
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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