Summit Trail Advisors, LLC Purchases in Q3 2025

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
12K
+ 34.62%
$87.67 - $95.74 $1.06M - $1.15M
46.8K $4.46M
ILMN
Illumina, Inc.

Healthcare
15K
+ 166.4%
$91.69 - $109.88 $1.38M - $1.65M
24.1K $2.28M
TJX
Tjx Companies Inc

Consumer Cyclical
4.34K
+ 11.5%
$121.35 - $144.54 $527K - $628K
42.1K $6.09M
ADI
Analog Devices Inc

Technology
5.47K
+ 56.72%
$220.68 - $255.63 $1.21M - $1.4M
15.1K $3.71M
NCNO
N Cino, Inc.

Technology
54.7K
+ 72.71%
$26.19 - $32.69 $1.43M - $1.79M
130K $3.52M
DCI
Donaldson CO Inc

Industrials
14.8K
+ 90.18%
$69.82 - $82.14 $1.03M - $1.21M
31.2K $2.55M
AMAT
Applied Materials Inc

Technology
5.01K
+ 27.93%
$156.25 - $204.95 $782K - $1.03M
22.9K $4.69M
COLD
Americold Realty Trust

Real Estate
127K
+ 371.29%
$12.14 - $16.98 $1.54M - $2.15M
161K $1.97M
FNB
Fnb Corp

Financial Services
86.7K
New
$14.75 - $16.79 $1.28M - $1.46M
86.7K $1.4M
CPRT
Copart Inc

Consumer Cyclical
32.4K
+ 216.12%
$44.6 - $49.97 $1.44M - $1.62M
47.4K $2.13M
LLY
Eli Lilly & CO

Healthcare
2.24K
+ 11.67%
$625.65 - $812.69 $1.4M - $1.82M
21.5K $16.4M
RNG
Ring Central, Inc.

Technology
49.2K
New
$23.62 - $32.44 $1.16M - $1.59M
49.2K $1.39M
GGG
Graco Inc

Industrials
16.5K
+ 242.91%
$82.58 - $88.81 $1.36M - $1.46M
23.2K $1.97M
KLAC
Kla Corp

Technology
643
+ 16.86%
$843.9 - $1078.6 $543K - $694K
4.46K $4.81M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7.16K
+ 140.83%
$185.65 - $214.38 $1.33M - $1.53M
12.2K $2.45M
ROL
Rollins Inc

Consumer Cyclical
23.6K
New
$55.05 - $58.74 $1.3M - $1.39M
23.6K $1.39M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
24K
+ 98.17%
N/A
48.5K $2.79M
AN
Autonation, Inc.

Consumer Cyclical
6.1K
+ 263.81%
$189.27 - $227.18 $1.15M - $1.39M
8.42K $1.84M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
7.66K
+ 53.46%
$105.93 - $131.8 $812K - $1.01M
22K $2.9M
EPI
Wisdomtree Tr India Earnings F

ETFs
49K
+ 20.09%
$43.79 - $47.63 $2.15M - $2.34M
293K $13M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
21.1K
+ 271.12%
N/A
28.9K $1.87M
DKNG
Draft Kings Inc.

Consumer Cyclical
39.3K
+ 197.57%
$37.4 - $48.23 $1.47M - $1.89M
59.1K $2.21M
NSA
National Storage Affiliates Trust

Real Estate
45.4K
+ 529.22%
$29.44 - $33.3 $1.34M - $1.51M
53.9K $1.63M
AL
Air Lease Corp

Industrials
21.2K
New
$54.35 - $64.28 $1.15M - $1.36M
21.2K $1.35M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
10.7K
+ 281.64%
$122.0 - $138.74 $1.3M - $1.48M
14.4K $1.83M
BPOP
Popular, Inc.

Financial Services
10.2K
+ 341.76%
$111.3 - $128.04 $1.13M - $1.3M
13.2K $1.67M
MAS
Masco Corp

Industrials
14.8K
+ 30.29%
$64.44 - $76.07 $956K - $1.13M
63.8K $4.49M
RL
Ralph Lauren Corp

Consumer Cyclical
3.4K
+ 49.16%
$272.1 - $320.75 $926K - $1.09M
10.3K $3.24M
ETN
Eaton Corp PLC

Industrials
2.93K
+ 21.91%
$342.99 - $392.76 $1.01M - $1.15M
16.3K $6.11M
FANG
Diamondback Energy, Inc.

Energy
9.29K
New
$134.53 - $152.5 $1.25M - $1.42M
9.29K $1.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
516
+ 2.47%
$546.99 - $602.2 $282K - $311K
21.4K $12.8M
NWS
News Corp New Cl B Com Stk (De

Communication Services
38.2K
+ 218.09%
$31.68 - $35.17 $1.21M - $1.34M
55.8K $1.93M
IEX
Idex Corp

Industrials
8.82K
+ 100.09%
$157.53 - $185.69 $1.39M - $1.64M
17.6K $2.87M
AMP
Ameriprise Financial Inc

Financial Services
2.78K
+ 254.25%
$486.13 - $544.55 $1.35M - $1.51M
3.87K $1.9M
PINS
Pinterest, Inc.

Communication Services
43.6K
+ 177.59%
$32.17 - $39.17 $1.4M - $1.71M
68.1K $2.19M
DHI
Horton D R Inc

Consumer Cyclical
7.18K
+ 324.36%
$129.82 - $184.04 $932K - $1.32M
9.39K $1.59M
ZI
Zoom Info Technologies Inc.

Technology
128K
+ 389.36%
N/A
161K $1.64M
WAL
Western Alliance Bancorporation

Financial Services
15K
New
$76.33 - $91.49 $1.14M - $1.37M
15K $1.3M
NWL
Newell Brands Inc.

Consumer Defensive
250K
+ 313.27%
$4.76 - $6.39 $1.19M - $1.6M
330K $1.73M
PEN
Penumbra Inc

Healthcare
5.12K
New
$227.15 - $287.09 $1.16M - $1.47M
5.12K $1.3M
WST
West Pharmaceutical Services Inc

Healthcare
4.71K
+ 350.33%
$210.08 - $279.1 $990K - $1.32M
6.06K $1.59M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5.81K
New
$201.83 - $230.93 $1.17M - $1.34M
5.81K $1.29M
HOOD
Robinhood Markets, Inc.

Technology
3.75K
+ 24.62%
$91.27 - $143.18 $342K - $537K
19K $2.72M
ZM
Zoom Video Communications, Inc.

Technology
14.8K
+ 94.08%
$69.77 - $86.83 $1.03M - $1.28M
30.5K $2.51M
WTFC
Wintrust Financial Corp

Financial Services
9.72K
New
$122.55 - $139.81 $1.19M - $1.36M
9.72K $1.29M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.29K
+ 412.99%
$246.31 - $287.91 $1.06M - $1.24M
5.33K $1.53M
DG
Dollar General Corp

Consumer Defensive
13.6K
+ 124.1%
$101.86 - $116.32 $1.38M - $1.58M
24.5K $2.53M
UAA
Under Armour, Inc.

Consumer Cyclical
269K
+ 798.24%
$4.77 - $7.37 $1.28M - $1.98M
302K $1.51M
TNL
Travel & Leisure Co.

Consumer Cyclical
18K
+ 69.26%
$53.72 - $63.45 $968K - $1.14M
44K $2.62M
Activity Summary
Buys All Purchases 1135 New Holdings 243 Increased Positions 892 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 6 Puts 10
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