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
ACN
Accenture PLC

Technology
2.36K
+ 24.22%
$300.91 - $398.25 $711K - $941K
12.1K $3.78M
AVTR
Avantor, Inc.

Basic Materials
21.3K
New
$15.5 - $22.57 $330K - $480K
21.3K $344K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.78K
New
$192.82 - $222.1 $344K - $396K
1.78K $344K
BUR
Burford Capital LTD

Financial Services
25.6K
New
$12.5 - $15.6 $320K - $399K
25.6K $337K
CB
Chubb LTD

Financial Services
549
+ 8.29%
$257.71 - $301.99 $141K - $166K
7.17K $2.17M
SWKS
Skyworks Solutions, Inc.

Technology
5.2K
New
$64.12 - $93.96 $333K - $488K
5.2K $335K
D
Dominion Energy, Inc

Utilities
5.56K
+ 54.51%
$52.85 - $57.43 $294K - $319K
15.8K $883K
PSA
Public Storage

Real Estate
1.09K
+ 43.27%
$288.99 - $313.98 $316K - $343K
3.62K $1.08M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
876
+ 20.0%
$80.53 - $147.57 $70.5K - $129K
5.26K $695K
W
Wayfair Inc.

Consumer Cyclical
10K
New
$30.07 - $50.1 $301K - $501K
10K $320K
ROKU
Roku, Inc

Communication Services
4.88K
+ 64.98%
$67.36 - $99.07 $329K - $483K
12.4K $872K
IEMG
Ishares Inc

ETFs
5.81K
+ 7.34%
N/A
84.9K $4.56M
VRSK
Verisk Analytics, Inc.

Industrials
947
+ 88.42%
$268.63 - $301.33 $254K - $285K
2.02K $600K
JCPB
J P Morgan Exchange Traded Fd

ETFs
6.49K
New
$45.56 - $47.23 $296K - $307K
6.49K $305K
CHE
Chemed Corp

Healthcare
491
New
$521.84 - $615.32 $256K - $302K
491 $302K
CTVA
Corteva, Inc.

Basic Materials
2.75K
+ 13.24%
$55.94 - $66.15 $154K - $182K
23.6K $1.48M
DGX
Quest Diagnostics Inc

Healthcare
2.16K
+ 118.06%
N/A
3.98K $546K
UNM
Unum Group

Financial Services
2.77K
+ 34.19%
$71.8 - $83.34 $199K - $231K
10.9K $884K
DVN
Devon Energy Corp

Energy
5.19K
+ 26.06%
$33.15 - $38.55 $172K - $200K
25.1K $938K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
915
+ 127.79%
$314.47 - $431.35 $288K - $395K
1.63K $597K
XPRO
Expro Group Holdings N.V.

Energy
27.7K
New
$9.94 - $14.83 $275K - $410K
27.7K $275K
WEN
Wendy'S CO

Consumer Cyclical
20.7K
+ 110.48%
$14.17 - $16.17 $293K - $335K
39.4K $577K
GRMN
Garmin LTD

Technology
1.12K
+ 45.05%
$204.55 - $241.93 $228K - $270K
3.59K $779K
EHC
Encompass Health Corp

Healthcare
2.64K
New
$91.05 - $102.2 $241K - $270K
2.64K $267K
SNY
Sanofi

Healthcare
4.61K
New
$48.15 - $59.42 $222K - $274K
4.61K $255K
CARR
Carrier Global Corp

Industrials
5.86K
+ 24.17%
$62.07 - $70.55 $364K - $413K
30.1K $1.91M
BR
Broadridge Financial Solutions, Inc.

Technology
1.04K
New
$221.46 - $244.83 $230K - $254K
1.04K $251K
FNF
Fidelity National Financial, Inc.

Financial Services
3.86K
New
$54.25 - $65.27 $209K - $252K
3.86K $251K
EMLP
First Tr Exchange Traded Iv

ETFs
3.6K
+ 5.84%
$35.79 - $38.28 $129K - $138K
65.3K $2.45M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
590
New
$408.78 - $448.82 $241K - $265K
590 $247K
FIVE
Five Below, Inc

Consumer Cyclical
3.29K
New
$72.25 - $103.2 $238K - $340K
3.29K $246K
XEL
Xcel Energy Inc

Utilities
2.34K
+ 9.81%
$63.37 - $72.1 $148K - $169K
26.2K $1.85M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.81K
+ 39.97%
$98.98 - $113.18 $179K - $205K
6.35K $718K
MPC
Marathon Petroleum Corp

Energy
832
+ 4.39%
$134.72 - $159.03 $112K - $132K
19.8K $2.88M
GTES
Gates Industrial Corp PLC

Industrials
17.5K
+ 44.32%
$18.41 - $23.51 $321K - $410K
56.8K $1.05M
ACGL
Arch Capital Group Ltd.

Financial Services
1.55K
+ 6.88%
$88.13 - $96.94 $136K - $150K
24K $2.31M
IBN
Icici Bank LTD

Financial Services
7.33K
New
$27.55 - $31.67 $202K - $232K
7.33K $231K
COP
Conocophillips

Energy
732
+ 2.8%
$88.6 - $105.85 $64.9K - $77.5K
26.9K $2.82M
ALLE
Allegion PLC

Industrials
1.77K
New
$123.79 - $135.5 $219K - $240K
1.77K $230K
CSGP
Costar Group, Inc.

Real Estate
2.2K
+ 30.99%
$69.29 - $80.37 $152K - $177K
9.29K $735K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
16K
New
$13.65 - $14.45 $218K - $231K
16K $228K
UBS
Ubs Group Ag

Financial Services
7.42K
New
$30.28 - $35.78 $225K - $265K
7.42K $227K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.44K
+ 114.5%
$65.27 - $71.18 $224K - $245K
6.44K $426K
LNG
Cheniere Energy, Inc.

Energy
746
+ 25.47%
$209.32 - $253.66 $156K - $189K
3.68K $850K
XYLD
Global X Fds S&P 500 Covered C

ETFs
5.5K
New
$39.02 - $42.89 $215K - $236K
5.5K $217K
CWEN
Clearway Energy, Inc.

Utilities
7.2K
New
$24.63 - $30.42 $177K - $219K
7.2K $217K
RACE
Ferrari N.V.

Consumer Cyclical
504
New
$413.73 - $508.15 $209K - $256K
504 $215K
SEE
Sealed Air Corp

Consumer Cyclical
7.32K
New
$28.9 - $35.65 $212K - $261K
7.32K $211K
RKT
Rocket Companies, Inc.

Financial Services
17.4K
New
$10.28 - $15.77 $179K - $275K
17.4K $210K
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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email