Summit Trail Advisors, LLC Purchases in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
9.15K
New
$151.41 - $182.75 $1.39M - $1.67M
9.15K $1.66M
OWL
Blue Owl Capital Inc.

Financial Services
84.9K
New
$15.9 - $21.16 $1.35M - $1.8M
84.9K $1.63M
SNOW
Snowflake Inc.

Technology
7.28K
New
$130.53 - $223.77 $950K - $1.63M
7.28K $1.63M
DOCU
Docusign, Inc.

Technology
20.9K
New
$70.35 - $93.84 $1.47M - $1.96M
20.9K $1.63M
ADSK
Autodesk, Inc.

Technology
6.55K
New
N/A
6.55K $1.61M
BK
Bank Of New York Mellon Corp

Financial Services
17.6K
New
$73.31 - $91.62 $1.29M - $1.61M
17.6K $1.6M
VMI
Valmont Industries Inc

Industrials
4.87K
New
$263.86 - $333.86 $1.28M - $1.62M
4.87K $1.59M
ISRG
Intuitive Surgical Inc

Healthcare
2.21K
+ 27.48%
$451.58 - $565.94 $997K - $1.25M
10.2K $5.57M
CRUS
Cirrus Logic, Inc.

Technology
15.2K
New
$77.43 - $107.58 $1.18M - $1.64M
15.2K $1.59M
T
At&T Inc.

Communication Services
49.4K
+ 21.58%
$26.33 - $28.94 $1.3M - $1.43M
278K $8.05M
KMB
Kimberly Clark Corp

Consumer Defensive
12.2K
New
$126.84 - $145.22 $1.54M - $1.77M
12.2K $1.57M
TPR
Tapestry, Inc.

Consumer Cyclical
17.8K
New
$60.6 - $87.81 $1.08M - $1.57M
17.8K $1.57M
KBR
Kbr, Inc.

Industrials
32.5K
New
$46.2 - $56.12 $1.5M - $1.83M
32.5K $1.56M
NNN
National Retail Properties, Inc.

Real Estate
36.1K
New
$37.56 - $43.42 $1.36M - $1.57M
36.1K $1.56M
GPS
Gap Inc

Consumer Cyclical
77.2K
New
N/A
77.2K $1.56M
SHC
Sotera Health CO

Healthcare
140K
New
$9.8 - $13.5 $1.37M - $1.89M
140K $1.55M
UDMY
Udemy, Inc.

Consumer Defensive
221K
New
$5.78 - $7.9 $1.28M - $1.74M
221K $1.55M
IEX
Idex Corp

Industrials
8.81K
New
$160.66 - $191.29 $1.42M - $1.69M
8.81K $1.55M
AZO
Autozone Inc

Consumer Cyclical
416
New
$3478.38 - $3880.15 $1.45M - $1.61M
416 $1.54M
UAL
United Airlines Holdings, Inc.

Industrials
19K
New
$56.15 - $84.23 $1.07M - $1.6M
19K $1.51M
SMG
Scotts Miracle Gro CO

Basic Materials
22.9K
New
$48.21 - $66.48 $1.1M - $1.52M
22.9K $1.51M
BX
Blackstone Inc.

Financial Services
8.5K
+ 35.89%
$120.07 - $151.11 $1.02M - $1.28M
32.2K $4.81M
NET
Cloudflare, Inc.

Technology
2.52K
+ 20.79%
$97.08 - $195.83 $244K - $493K
14.6K $2.86M
ZION
Zions Bancorporation, National Association

Financial Services
28.7K
New
$41.39 - $51.94 $1.19M - $1.49M
28.7K $1.49M
AEP
American Electric Power CO Inc

Utilities
14.3K
New
$98.59 - $109.11 $1.41M - $1.57M
14.3K $1.49M
FTNT
Fortinet, Inc.

Technology
14K
New
$84.71 - $108.69 $1.18M - $1.52M
14K $1.48M
KKR
Kkr & Co. Inc.

Financial Services
9.85K
+ 105.57%
$92.79 - $134.29 $914K - $1.32M
19.2K $2.55M
PHM
Pultegroup Inc

Consumer Cyclical
13.9K
New
$92.02 - $106.54 $1.28M - $1.48M
13.9K $1.47M
ITW
Illinois Tool Works Inc

Industrials
5.93K
New
$218.41 - $252.43 $1.29M - $1.5M
5.93K $1.47M
AIG
American International Group, Inc.

Financial Services
17.1K
New
$77.56 - $87.72 $1.33M - $1.5M
17.1K $1.47M
MCK
Mckesson Corp

Healthcare
1.8K
+ 75.07%
$652.83 - $732.78 $1.18M - $1.32M
4.2K $3.08M
ETSY
Etsy Inc

Consumer Cyclical
28.4K
+ 225.17%
$40.8 - $63.88 $1.16M - $1.81M
41K $2.06M
ESS
Essex Property Trust, Inc.

Real Estate
5.31K
New
N/A
5.31K $1.45M
OKE
Oneok Inc

Energy
17.7K
New
$78.71 - $100.37 $1.39M - $1.78M
17.7K $1.45M
DLB
Dolby Laboratories, Inc.

Industrials
19.3K
New
$69.36 - $81.21 $1.34M - $1.57M
19.3K $1.44M
HOOD
Robinhood Markets, Inc.

Technology
15.2K
New
$34.17 - $93.63 $520K - $1.43M
15.2K $1.43M
SWKS
Skyworks Solutions, Inc.

Technology
18.4K
+ 353.72%
$49.2 - $74.95 $904K - $1.38M
23.6K $1.76M
LII
Lennox International Inc

Industrials
2.46K
New
$508.76 - $605.77 $1.25M - $1.49M
2.46K $1.41M
LEN
Lennar Corp

Consumer Cyclical
12.7K
New
$102.76 - $115.66 $1.31M - $1.47M
12.7K $1.41M
GLW
Corning Inc

Technology
26.4K
New
$39.07 - $52.59 $1.03M - $1.39M
26.4K $1.39M
MLM
Martin Marietta Materials Inc

Basic Materials
2.52K
New
$452.51 - $568.19 $1.14M - $1.43M
2.52K $1.39M
LECO
Lincoln Electric Holdings Inc

Industrials
6.67K
New
$167.18 - $211.38 $1.11M - $1.41M
6.67K $1.38M
EPD
Enterprise Products Partners L.P.

Energy
44.4K
New
$28.95 - $34.22 $1.29M - $1.52M
44.4K $1.38M
MSM
Msc Industrial Direct CO Inc

Industrials
16.2K
New
$70.15 - $85.48 $1.13M - $1.38M
16.2K $1.38M
TYL
Tyler Technologies Inc

Technology
2.32K
New
$521.68 - $592.84 $1.21M - $1.38M
2.32K $1.38M
CHDN
Churchill Downs Inc

Consumer Cyclical
13.6K
New
$87.99 - $111.79 $1.19M - $1.52M
13.6K $1.37M
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.31K
New
$149.76 - $186.42 $1.09M - $1.36M
7.31K $1.36M
CDAY
Ceridian Hcm Holding Inc.

Technology
20.9K
New
N/A
20.9K $1.35M
TNL
Travel & Leisure Co.

Consumer Cyclical
26K
New
$38.78 - $51.89 $1.01M - $1.35M
26K $1.34M
Activity Summary
Buys All Purchases 970 New Holdings 729 Increased Positions 241 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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