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
MELI
Mercadolibre Inc

Consumer Cyclical
108
New
$1739.0 - $2260.0 $188K - $244K
108 $210K
KKR
Kkr & Co. Inc.

Financial Services
3.46K
+ 58.88%
$108.17 - $167.07 $374K - $578K
9.33K $1.08M
MPLX
Mplx LP

Energy
3.91K
New
$47.88 - $54.65 $187K - $214K
3.91K $209K
ESLT
Elbit Systems LTD

Industrials
543
New
$261.47 - $413.0 $142K - $224K
543 $208K
ESNT
Essent Group Ltd.

Financial Services
3.55K
New
$53.6 - $59.25 $190K - $210K
3.55K $204K
CBOE
Cboe Global Markets, Inc.

Financial Services
632
+ 33.49%
$190.84 - $226.29 $121K - $143K
2.52K $570K
ORCC
Owl Rock Capital Corp

Financial Services
14.4K
New
N/A
14.4K $193K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
10K
New
$19.04 - $20.15 $190K - $202K
10K $190K
CHTR
Charter Communications, Inc.

Communication Services
364
+ 17.41%
$334.89 - $384.77 $122K - $140K
2.46K $904K
ONDS
Ondas Holdings Inc.

Technology
175K
New
$0.68 - $2.8 $119K - $490K
175K $187K
AXS
Axis Capital Holdings LTD

Financial Services
1.47K
+ 43.54%
$85.54 - $100.24 $125K - $147K
4.84K $484K
OGN
Organon & Co.

Healthcare
12.4K
New
$14.29 - $16.41 $178K - $204K
12.4K $185K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
518
+ 40.31%
$233.07 - $290.7 $121K - $151K
1.8K $486K
WEC
Wec Energy Group, Inc.

Utilities
1.02K
+ 21.85%
$92.12 - $108.98 $93.5K - $111K
5.66K $616K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
14K
New
$11.67 - $16.75 $164K - $235K
14K $177K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
16.8K
New
$10.44 - $10.89 $176K - $183K
16.8K $177K
KMI
Kinder Morgan, Inc.

Energy
4.41K
+ 11.46%
$26.1 - $31.22 $115K - $138K
42.9K $1.22M
FCX
Freeport Mcmoran Inc

Basic Materials
4.51K
+ 39.9%
$34.5 - $43.01 $156K - $194K
15.8K $598K
TXG
10x Genomics, Inc.

Healthcare
25.8K
+ 251.12%
$8.73 - $16.31 $225K - $420K
36K $314K
AES
Aes Corp

Utilities
13.4K
New
$9.93 - $13.23 $133K - $177K
13.4K $166K
WTW
Willis Towers Watson PLC

Financial Services
422
+ 50.24%
$306.61 - $340.78 $129K - $144K
1.26K $426K
MPW
Medical Properties Trust Inc

Real Estate
18.5K
+ 72.19%
$3.83 - $6.21 $70.7K - $115K
44K $265K
TRGP
Targa Resources Corp.

Energy
297
+ 6.19%
$178.44 - $217.22 $53K - $64.5K
5.09K $1.02M
ETR
Entergy Corp

Utilities
1.12K
+ 15.62%
$75.26 - $87.89 $84.2K - $98.3K
8.28K $707K
SYF
Synchrony Financial

Financial Services
4.52K
+ 69.51%
$51.9 - $70.63 $235K - $320K
11K $584K
PLD
Prologis, Inc.

Real Estate
788
+ 6.93%
$103.59 - $124.04 $81.6K - $97.7K
12.2K $1.36M
TFC
Truist Financial Corp

Financial Services
4.71K
+ 26.15%
$39.48 - $48.15 $186K - $227K
22.7K $935K
ARES
Ares Management Corp

Financial Services
1.3K
+ 101.89%
$140.19 - $198.28 $182K - $257K
2.57K $376K
QUAL
Ishares Msci Usa Quality Facto

ETFs
15.6K
+ 4.46%
$168.16 - $186.21 $2.62M - $2.9M
365K $62.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.94K
+ 30.02%
$81.1 - $94.7 $239K - $279K
12.7K $1.03M
NU
Nu Holdings Ltd.

Financial Services
14.5K
New
$10.12 - $13.95 $147K - $203K
14.5K $148K
CBRE
Cbre Group, Inc.

Real Estate
1.14K
+ 35.53%
$121.79 - $147.13 $139K - $168K
4.36K $569K
NVS
Novartis Ag

Healthcare
580
+ 10.03%
$97.14 - $115.57 $56.3K - $67K
6.36K $709K
AMP
Ameriprise Financial Inc

Financial Services
388
+ 42.59%
$472.29 - $575.13 $183K - $223K
1.3K $628K
THC
Tenet Healthcare Corp

Healthcare
940
+ 47.64%
$119.51 - $144.98 $112K - $136K
2.91K $391K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
15.3K
New
$7.89 - $12.48 $121K - $191K
15.3K $136K
WPC
W. P. Carey Inc.

Real Estate
1.64K
+ 45.45%
$53.5 - $65.05 $88K - $107K
5.26K $332K
VLO
Valero Energy Corp

Energy
808
+ 28.47%
$121.76 - $142.99 $98.4K - $116K
3.65K $481K
CMPO
Compo Secure, Inc.

Industrials
11.9K
New
$10.39 - $17.2 $123K - $204K
11.9K $128K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.95K
+ 51.86%
N/A
5.71K $369K
AMPL
Amplitude, Inc.

Technology
12.2K
New
$10.19 - $14.44 $124K - $176K
12.2K $124K
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.52K
+ 44.43%
$64.35 - $73.03 $97.9K - $111K
4.94K $345K
UWMC
Uwm Holdings Corp

Financial Services
22.6K
New
$5.43 - $6.63 $123K - $150K
22.6K $123K
PAYC
Paycom Software, Inc.

Technology
401
+ 15.33%
$199.42 - $225.82 $80K - $90.6K
3.02K $658K
FCFS
First Cash Holdings, Inc.

Financial Services
265
+ 4.87%
$102.59 - $120.32 $27.2K - $31.9K
5.71K $687K
AGNC
Agnc Investment Corp.

Real Estate
12.2K
+ 84.08%
$9.12 - $10.54 $111K - $128K
26.6K $254K
ETN
Eaton Corp PLC

Industrials
1.84K
+ 29.11%
$271.83 - $371.23 $500K - $683K
8.16K $2.22M
TT
Trane Technologies PLC

Industrials
813
+ 17.32%
$332.0 - $400.86 $270K - $326K
5.51K $1.86M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
10.2K
New
$11.63 - $12.23 $119K - $125K
10.2K $119K
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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