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
HPP
Hudson Pacific Properties, Inc.

Real Estate
39.2K
New
$1.86 - $3.08 $72.9K - $121K
39.2K $107K
NOK
Nokia Corp

Technology
20.3K
New
$4.65 - $5.43 $94.4K - $110K
20.3K $105K
CLVT
Clarivate PLC

Technology
24.2K
New
$3.1 - $4.5 $75.1K - $109K
24.2K $104K
EHC
Encompass Health Corp

Healthcare
385
+ 14.56%
$96.12 - $122.63 $37K - $47.2K
3.03K $371K
FSP
Franklin Street Properties Corp

Real Estate
74.4K
+ 58.15%
$1.46 - $1.87 $109K - $139K
202K $331K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
410
+ 4.22%
$50.08 - $63.14 $20.5K - $25.9K
10.1K $639K
MPLX
Mplx LP

Energy
2.03K
+ 51.81%
$46.68 - $53.89 $94.6K - $109K
5.94K $305K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.69K
+ 39.35%
$10.8 - $16.92 $61.5K - $96.3K
20.2K $276K
OMF
One Main Holdings, Inc.

Financial Services
937
+ 17.75%
$40.42 - $57.0 $37.9K - $53.4K
6.22K $354K
AXS
Axis Capital Holdings LTD

Financial Services
750
+ 15.51%
$87.23 - $106.93 $65.4K - $80.2K
5.59K $579K
DFAS
Dimensional ETF Tr U S Small C

ETFs
504
+ 3.34%
$52.31 - $63.72 $26.4K - $32.1K
15.6K $993K
WDAY
Workday, Inc.

Technology
292
+ 8.52%
$210.47 - $274.71 $61.5K - $80.2K
3.72K $892K
CLF
Cleveland Cliffs Inc.

Basic Materials
12.2K
New
$5.83 - $8.88 $71.3K - $109K
12.2K $92K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.2K
New
$6.56 - $9.72 $66.7K - $98.9K
10.2K $90K
KRMD
Koru Medical Systems, Inc.

Healthcare
25K
New
$2.06 - $3.63 $51.5K - $90.8K
25K $89K
NVS
Novartis Ag

Healthcare
197
+ 3.1%
$101.96 - $121.01 $20.1K - $23.8K
6.56K $793K
ET
Energy Transfer LP

Energy
6.07K
+ 10.43%
$15.65 - $18.93 $94.9K - $115K
64.2K $1.16M
STWD
Starwood Property Trust, Inc.

Real Estate
3.33K
+ 6.89%
$17.28 - $20.41 $57.6K - $68K
51.7K $1.04M
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.7K
+ 13.9%
$25.48 - $27.78 $94.1K - $103K
30.3K $804K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.12K
+ 25.45%
$145.91 - $168.0 $163K - $188K
5.52K $817K
KMI
Kinder Morgan, Inc.

Energy
1.32K
+ 3.08%
$25.21 - $29.4 $33.3K - $38.8K
44.2K $1.3M
AZEK
Azek CO Inc.

Industrials
518
+ 6.3%
$43.39 - $54.86 $22.5K - $28.4K
8.74K $475K
PMX
Pimco Municipal Income Fund Iii

Financial Services
10.5K
New
$6.55 - $7.23 $68.7K - $75.9K
10.5K $71K
TACT
Transact Technologies Inc

Technology
19K
New
$3.34 - $3.91 $63.4K - $74.2K
19K $69K
AIRS
Airsculpt Technologies, Inc.

Healthcare
14.2K
New
$1.59 - $5.25 $22.6K - $74.7K
14.2K $68K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
500
+ 7.77%
$59.24 - $71.39 $29.6K - $35.7K
6.94K $494K
AUR
Aurora Innovation, Inc.

Technology
12.3K
New
$5.17 - $8.14 $63.4K - $99.8K
12.3K $64K
PCTY
Paylocity Holding Corp

Technology
509
+ 10.71%
$172.54 - $201.04 $87.8K - $102K
5.26K $953K
BFLY
Butterfly Network, Inc.

Healthcare
26.8K
New
$1.96 - $2.63 $52.5K - $70.4K
26.8K $53K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
588
+ 11.13%
$421.16 - $509.5 $248K - $300K
5.87K $2.61M
SAN
Banco Santander, S.A.

Financial Services
1.06K
+ 3.95%
$5.72 - $8.32 $6.05K - $8.79K
27.8K $230K
PAYC
Paycom Software, Inc.

Technology
23
+ 0.76%
$193.07 - $265.71 $4.44K - $6.11K
3.04K $703K
MPB
Mid Penn Bancorp Inc

Financial Services
316
+ 2.1%
$24.01 - $29.27 $7.59K - $9.25K
15.4K $433K
DHI
Horton D R Inc

Consumer Cyclical
305
+ 15.99%
$115.1 - $129.63 $35.1K - $39.5K
2.21K $285K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
182
+ 1.09%
$71.89 - $88.34 $13.1K - $16.1K
17K $1.48M
GALT
Galectin Therapeutics Inc

Healthcare
20K
New
$1.25 - $3.29 $25K - $65.8K
20K $42K
RACE
Ferrari N.V.

Consumer Cyclical
18
+ 3.57%
$397.86 - $499.02 $7.16K - $8.98K
522 $256K
LCID
Lucid Group, Inc.

Consumer Cyclical
17.3K
New
$2.1 - $2.96 $36.4K - $51.3K
17.3K $36K
EXC
Exelon Corp

Utilities
2.57K
+ 8.94%
$42.2 - $47.37 $109K - $122K
31.3K $1.36M
NRZ
New Residential Investment Corp.

Real Estate
4.5K
+ 8.43%
N/A
57.9K $419K
ATNI
Atn International, Inc.

Communication Services
8.6K
+ 32.82%
$14.04 - $20.27 $121K - $174K
34.8K $565K
WM
Waste Management Inc

Industrials
248
+ 2.76%
$216.47 - $242.1 $53.7K - $60K
9.24K $2.11M
ESNT
Essent Group Ltd.

Financial Services
222
+ 6.26%
$52.78 - $61.24 $11.7K - $13.6K
3.77K $228K
XEL
Xcel Energy Inc

Utilities
1.37K
+ 5.25%
$65.65 - $72.39 $90.2K - $99.5K
27.6K $1.88M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.25K
+ 12.5%
$18.11 - $18.97 $22.6K - $23.7K
11.3K $211K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
20
+ 0.33%
$45.88 - $54.4 $918 - $1.09K
6.1K $331K
FTV
Fortive Corp

Technology
2.8K
+ 45.41%
$52.13 - $74.29 $146K - $208K
8.96K $467K
PCG
Pg&E Corp

Utilities
5.6K
+ 28.69%
$13.55 - $17.87 $75.9K - $100K
25.1K $350K
ACGL
Arch Capital Group Ltd.

Financial Services
1.51K
+ 6.28%
$84.99 - $96.82 $128K - $146K
25.5K $2.33M
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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