Summit Trail Advisors, LLC Purchases in Q1 2025

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
874
+ 19.82%
$402.49 - $513.76 $352K - $449K
5.28K $2.56M
SPGI
S&P Global Inc.

Financial Services
1.44K
+ 28.51%
$478.26 - $543.77 $689K - $783K
6.49K $3.3M
WCC
Wesco International Inc

Industrials
4.89K
New
$155.3 - $199.95 $759K - $977K
4.89K $758K
OTIS
Otis Worldwide Corp

Industrials
6.42K
+ 79.54%
$90.77 - $104.01 $583K - $668K
14.5K $1.5M
BLD
Top Build Corp

Industrials
2.39K
New
$295.17 - $354.82 $705K - $847K
2.39K $728K
FAF
First American Financial Corp

Financial Services
10.4K
New
$57.7 - $66.47 $603K - $694K
10.4K $685K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
12.6K
New
$50.87 - $51.09 $640K - $643K
12.6K $642K
BKNG
Booking Holdings Inc.

Consumer Cyclical
226
+ 19.98%
$4295.4 - $5141.88 $971K - $1.16M
1.36K $6.25M
EXC
Exelon Corp

Utilities
10.3K
+ 55.57%
$37.3 - $46.08 $383K - $473K
28.8K $1.33M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
18.9K
New
$32.86 - $38.05 $621K - $719K
18.9K $627K
MCK
Mckesson Corp

Healthcare
603
+ 33.57%
$566.21 - $672.99 $341K - $406K
2.4K $1.61M
ESTC
Elastic N.V.

Technology
6.62K
New
$89.1 - $117.76 $590K - $780K
6.62K $590K
TTEK
Tetra Tech Inc

Industrials
20.2K
New
$28.26 - $42.58 $570K - $858K
20.2K $589K
HCA
Hca Healthcare, Inc.

Healthcare
1.17K
+ 29.59%
$296.7 - $345.55 $348K - $405K
5.14K $1.78M
MMM
3 M CO

Industrials
3.02K
+ 44.77%
$129.7 - $155.12 $392K - $469K
9.78K $1.44M
ZTS
Zoetis Inc.

Healthcare
3.3K
+ 35.63%
$156.48 - $175.67 $517K - $580K
12.6K $2.07M
ADBE
Adobe Inc.

Technology
2.58K
+ 36.2%
$377.84 - $464.11 $976K - $1.2M
9.72K $3.73M
MDT
Medtronic PLC

Healthcare
4.13K
+ 23.07%
$79.84 - $94.5 $330K - $390K
22K $1.98M
NVCR
Novo Cure LTD

Healthcare
40.6K
+ 269.96%
$17.82 - $30.19 $723K - $1.22M
55.6K $990K
ISRG
Intuitive Surgical Inc

Healthcare
1.43K
+ 21.72%
$476.63 - $610.45 $683K - $875K
8.04K $3.98M
DUK
Duke Energy Corp

Utilities
2.73K
+ 19.83%
$105.87 - $121.97 $289K - $333K
16.5K $2.02M
WELL
Welltower Inc.

Real Estate
2.57K
+ 61.43%
$124.05 - $156.86 $319K - $403K
6.76K $1.04M
NEE
Nextera Energy Inc

Utilities
7.48K
+ 23.07%
$66.96 - $76.16 $501K - $569K
39.9K $2.83M
CNXC
Concentrix Corp

Technology
9.04K
New
$42.45 - $65.04 $384K - $588K
9.04K $502K
PCTY
Paylocity Holding Corp

Technology
2.75K
+ 137.01%
$183.21 - $217.86 $503K - $598K
4.75K $890K
PEN
Penumbra Inc

Healthcare
1.84K
New
$237.28 - $303.76 $436K - $558K
1.84K $490K
OZK
Bank Ozk

Financial Services
11.3K
+ 235.23%
$41.71 - $53.1 $471K - $600K
16.1K $699K
SOXL
Direxion Daily Semiconductor B

ETFs
30.3K
New
$15.95 - $35.15 $482K - $1.06M
30.3K $482K
COF
Capital One Financial Corp

Financial Services
2.65K
+ 63.19%
$163.87 - $209.82 $434K - $556K
6.84K $1.23M
DPZ
Dominos Pizza Inc

Consumer Cyclical
976
+ 157.17%
$402.33 - $489.71 $393K - $478K
1.6K $733K
DD
Du Pont De Nemours, Inc.

Basic Materials
6.51K
+ 37.38%
$72.7 - $84.32 $473K - $549K
23.9K $1.79M
KEYS
Keysight Technologies, Inc.

Technology
3.2K
+ 140.73%
$148.16 - $185.11 $474K - $592K
5.47K $818K
CME
Cme Group Inc.

Financial Services
1.19K
+ 28.76%
$225.82 - $266.54 $268K - $317K
5.32K $1.41M
ES
Eversource Energy

Utilities
6.85K
+ 139.89%
$55.63 - $63.8 $381K - $437K
11.7K $729K
WM
Waste Management Inc

Industrials
875
+ 10.78%
$200.54 - $233.78 $175K - $205K
8.99K $2.08M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.82K
+ 33.69%
$142.8 - $176.36 $260K - $321K
7.22K $1.25M
ZM
Zoom Video Communications, Inc.

Technology
6.6K
+ 110.04%
$72.23 - $88.64 $477K - $585K
12.6K $928K
TAP
Molson Coors Beverage CO

Consumer Defensive
6.93K
New
$52.44 - $62.91 $363K - $436K
6.93K $421K
DBX
Dropbox, Inc.

Technology
16.6K
+ 204.19%
$24.55 - $33.27 $407K - $551K
24.7K $659K
QRVO
Qorvo, Inc.

Technology
5.69K
New
$69.12 - $90.57 $393K - $515K
5.69K $411K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.27K
+ 106.91%
$146.9 - $170.92 $334K - $389K
4.4K $737K
AZEK
Azek CO Inc.

Industrials
8.22K
New
$39.61 - $52.0 $326K - $428K
8.22K $402K
PRGO
Perrigo CO PLC

Healthcare
13.8K
New
$23.5 - $29.47 $323K - $406K
13.8K $385K
HES
Hess Corp

Energy
2.33K
New
$135.42 - $160.52 $316K - $375K
2.33K $372K
FR
First Industrial Realty Trust Inc

Real Estate
6.52K
+ 155.07%
$48.46 - $57.99 $316K - $378K
10.7K $578K
WTM
White Mountains Insurance Group LTD

Financial Services
194
+ 66.44%
$1818.58 - $1983.07 $353K - $385K
486 $935K
CLSK
Cleanspark, Inc.

Technology
54.7K
New
$6.72 - $12.03 $368K - $658K
54.7K $367K
NWSA
News Corp

Communication Services
13.3K
New
$26.29 - $30.49 $351K - $407K
13.3K $363K
EOG
Eog Resources Inc

Energy
2.61K
+ 61.55%
$120.54 - $138.05 $314K - $360K
6.84K $876K
Activity Summary
Buys All Purchases 316 New Holdings 80 Increased Positions 236 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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