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
BRX
Brixmor Property Group Inc.

Real Estate
4.97K
+ 68.78%
N/A
12.2K $277K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.07K
+ 28.95%
$157.11 - $206.52 $168K - $221K
4.76K $800K
FSP
Franklin Street Properties Corp

Real Estate
64.2K
+ 100.76%
$1.74 - $2.04 $112K - $131K
128K $227K
CAH
Cardinal Health Inc

Healthcare
489
+ 22.51%
$118.02 - $137.77 $57.7K - $67.4K
2.66K $366K
MET
Metlife Inc

Financial Services
1.61K
+ 12.82%
$77.7 - $87.0 $125K - $140K
14.2K $1.14M
TROW
Price T Rowe Group Inc

Financial Services
2.27K
+ 45.58%
$91.57 - $116.93 $207K - $265K
7.23K $664K
BKR
Baker Hughes CO

Energy
1.66K
+ 17.77%
$41.16 - $48.85 $68.3K - $81.1K
11K $483K
ATNI
Atn International, Inc.

Communication Services
33
+ 0.13%
$15.09 - $23.13 $498 - $763
26.2K $532K
SAN
Banco Santander, S.A.

Financial Services
7.38K
+ 38.12%
$4.46 - $7.14 $32.9K - $52.7K
26.7K $179K
NET
Cloudflare, Inc.

Technology
266
+ 2.25%
$110.71 - $176.5 $29.4K - $46.9K
12.1K $1.36M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.43K
+ 8.09%
$9.49 - $14.83 $13.6K - $21.3K
19.2K $261K
NMR
Nomura Holdings Inc

Financial Services
14.3K
New
$5.56 - $6.98 $79.6K - $100K
14.3K $88K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
288
+ 17.15%
$132.75 - $177.12 $38.2K - $51K
1.97K $300K
ALLY
Ally Financial Inc.

Financial Services
2.26K
+ 25.02%
$32.99 - $40.09 $74.7K - $90.7K
11.3K $412K
CNM
Core & Main, Inc.

Industrials
2.3K
+ 23.77%
$46.27 - $57.26 $107K - $132K
12K $579K
LZ
Legalzoom.Com, Inc.

Industrials
440
+ 0.6%
$7.52 - $10.26 $3.31K - $4.51K
74K $636K
ORCL
Oracle Corp

Technology
5.4K
+ 21.43%
$139.81 - $186.47 $754K - $1.01M
30.6K $4.27M
STWD
Starwood Property Trust, Inc.

Real Estate
1.89K
+ 4.07%
$18.41 - $20.53 $34.8K - $38.8K
48.4K $956K
QS
Quantum Scape Corp

Consumer Cyclical
18.2K
New
$4.15 - $6.58 $75.4K - $120K
18.2K $75K
VST
Vistra Corp.

Utilities
1.49K
+ 28.81%
$108.49 - $191.89 $162K - $286K
6.67K $783K
WCN
Waste Connections, Inc.

Industrials
171
+ 11.1%
$169.89 - $195.19 $29.1K - $33.4K
1.71K $334K
NSIT
Insight Enterprises Inc

Technology
521
+ 12.12%
$149.36 - $174.13 $77.8K - $90.7K
4.82K $722K
PCG
Pg&E Corp

Utilities
6.28K
+ 47.39%
$15.16 - $20.4 $95.2K - $128K
19.5K $335K
GPN
Global Payments Inc

Industrials
1.32K
+ 30.47%
$92.18 - $113.03 $122K - $149K
5.66K $553K
EXEL
Exelixis, Inc.

Healthcare
1.11K
+ 16.09%
$32.38 - $39.16 $36K - $43.5K
8.02K $296K
FCNCA
First Citizens Bancshares Inc

Financial Services
69
+ 28.63%
$1728.36 - $2231.14 $119K - $154K
310 $574K
CPNG
Coupang, Inc.

Consumer Cyclical
3.1K
+ 5.85%
$21.34 - $25.52 $66.2K - $79.2K
56.1K $1.23M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
9.33K
+ 53.99%
$18.53 - $29.07 $173K - $271K
26.6K $504K
RCAT
Red Cat Holdings, Inc.

Technology
10K
New
$4.82 - $14.19 $48.2K - $142K
10K $58K
XRX
Xerox Holdings Corp

Technology
11.5K
New
$4.83 - $9.84 $55.5K - $113K
11.5K $55K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
259
+ 18.55%
$634.14 - $744.83 $164K - $193K
1.66K $1.05M
IQV
Iqvia Holdings Inc.

Healthcare
514
+ 27.71%
$176.3 - $209.96 $90.6K - $108K
2.37K $417K
TDOC
Teladoc Health, Inc.

Healthcare
7.82K
+ 76.97%
$7.96 - $14.33 $62.2K - $112K
18K $143K
BLZE
Backblaze, Inc.

Technology
10K
New
$4.83 - $7.55 $48.3K - $75.5K
10K $48K
DGS
Wisdomtree Emerging Markets Sm

ETFs
1.07K
+ 20.77%
$47.4 - $50.24 $50.6K - $53.6K
6.21K $299K
PRI
Primerica, Inc.

Financial Services
76
+ 4.31%
$271.41 - $296.43 $20.6K - $22.5K
1.84K $523K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.9K
+ 36.91%
$10.61 - $16.49 $41.4K - $64.3K
14.5K $180K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.01K
+ 20.03%
$51.45 - $58.51 $52.2K - $59.3K
6.08K $314K
NRZ
New Residential Investment Corp.

Real Estate
3.97K
+ 8.05%
N/A
53.4K $386K
ARCC
Ares Capital Corp

Financial Services
1.15K
+ 11.85%
$21.28 - $23.81 $24.4K - $27.3K
10.8K $239K
MSCI
Msci Inc.

Financial Services
110
+ 10.31%
$541.46 - $628.34 $59.6K - $69.1K
1.18K $665K
BORR
Borr Drilling LTD

Energy
11.4K
New
$2.13 - $4.06 $24.4K - $46.5K
11.4K $25K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
200
+ 8.8%
$522.96 - $601.18 $105K - $120K
2.47K $1.32M
HCM
Hutchmed (China) LTD

Healthcare
1K
+ 7.67%
$13.09 - $16.75 $13.1K - $16.8K
14.1K $211K
NVR
Nvr Inc

Consumer Cyclical
7
+ 22.58%
$7062.02 - $8382.63 $49.4K - $58.7K
38 $275K
HQY
Healthequity, Inc.

Healthcare
508
+ 16.24%
$84.32 - $114.51 $42.8K - $58.2K
3.64K $321K
STTK
Shattuck Labs, Inc.

Healthcare
22K
New
$0.95 - $1.91 $20.9K - $42K
22K $20K
PR
Permian Resources Corporation

Energy
2.18K
+ 10.17%
$12.33 - $16.0 $26.9K - $34.9K
23.6K $326K
CMCSA
Comcast Corp

Communication Services
1.54K
+ 2.34%
$33.19 - $38.23 $51.2K - $59K
67.5K $2.49M
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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