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
LYFT
Lyft, Inc.

Technology
3.28K
+ 12.02%
$11.27 - $15.12 $36.9K - $49.5K
30.5K $362K
AXON
Axon Enterprise, Inc.

Industrials
81
+ 17.12%
$496.65 - $710.01 $40.2K - $57.5K
554 $291K
BOX
Box Inc

Technology
908
+ 3.41%
$30.22 - $35.39 $27.4K - $32.1K
27.5K $848K
TRU
Trans Union

Industrials
417
+ 14.62%
$80.45 - $100.25 $33.5K - $41.8K
3.27K $271K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
294
+ 1.68%
$7.89 - $8.07 $2.32K - $2.37K
17.8K $142K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
1.05K
+ 0.14%
N/A
752K $2.53M
SPYG
Spdr Portfolio

ETFs
1.11K
+ 9.66%
$80.05 - $92.39 $88.9K - $103K
12.6K $1.01M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
348
+ 3.42%
$11.4 - $11.96 $3.97K - $4.16K
10.5K $121K
BNY
Blackrock New York Municipal Income Trust

Financial Services
344
+ 2.4%
$10.13 - $10.6 $3.48K - $3.65K
14.7K $149K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
382
+ 3.18%
$9.88 - $10.25 $3.77K - $3.92K
12.4K $123K
VMO
Invesco Municipal Opportunity Trust

Financial Services
410
+ 3.33%
$9.44 - $9.93 $3.87K - $4.07K
12.7K $120K
Ge Vernova Inc
1.58K
+ 35.12%
N/A
6.09K $0
Blackrock Inc
516
+ 17.53%
N/A
3.46K $0
Kayne Anderson Bdc Inc
53.2K
+ 100.0%
N/A
106K $0
Ge Healthcare Technologies I
800
+ 13.48%
N/A
6.73K $0
DWAC
Digital World Acquisition Corp.

Financial Services
15.5K
New
N/A
15.5K $0
Howard Hughes Holdings Inc
2.1K
+ 80.37%
N/A
4.72K $0
Aptiv PLC
2.05K
+ 60.09%
N/A
5.46K $0
Xcel Brands Inc
196K
New
N/A
196K $0
Gsk PLC
1.37K
+ 15.47%
N/A
10.2K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
10.2K
New
N/A
10.2K $0
Venture Global Inc
11.1K
New
N/A
11.1K $0
Kenvue Inc
5.55K
+ 31.43%
N/A
23.2K $0
Rb Global Inc
6
+ 0.19%
N/A
3.1K $0
Canadian Pacific Kansas City
4.27K
+ 22.82%
N/A
23K $0
Brookfield Infrastructure CO
11
+ 0.12%
N/A
9.44K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
4.11K
+ 4.15%
N/A
103K $0
Rezolve Ai LTD
33.9K
New
N/A
33.9K $0
Qxo Inc
60.4K
+ 52.05%
N/A
176K $0
T1 Energy Inc
48.7K
+ 97.43%
N/A
98.7K $0
Proshares Tr
44.7K
New
N/A
44.7K $0
AMZU
Direxion Shs ETF Tr Daily Amzn
165K
New
N/A
165K $0
Core Scientific Inc New
49.3K
New
N/A
49.3K $0
CRH.L
Crh PLC

Basic Materials
2.67K
+ 119.12%
N/A
4.9K $0
Linde PLC
2.3K
+ 25.5%
N/A
11.3K $0
Sandisk Corp
7.17K
New
N/A
7.17K $0
YEXT
Yext, Inc.

Technology
5.22K
+ 2.78%
$6.02 - $6.86 $31.4K - $35.8K
193K $1.19M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
588
+ 11.55%
$203.38 - $274.79 $120K - $162K
5.68K $1.17M
BLND
Blend Labs, Inc.

Technology
77
+ 0.43%
$2.96 - $4.05 $228 - $312
18K $60K
EVR
Evercore Inc.

Financial Services
319
+ 30.29%
$190.28 - $291.27 $60.7K - $92.9K
1.37K $274K
DHI
Horton D R Inc

Consumer Cyclical
48
+ 2.58%
$125.29 - $147.65 $6.01K - $7.09K
1.91K $242K
SHOP
Shopify Inc.

Technology
101
+ 3.2%
$90.59 - $129.31 $9.15K - $13.1K
3.25K $310K
IESC
Ies Holdings, Inc.

Industrials
95
+ 7.64%
$162.26 - $316.26 $15.4K - $30K
1.34K $220K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.5K
+ 27.58%
$65.15 - $91.81 $293K - $413K
20.8K $1.36M
TWLO
Twilio Inc

Communication Services
198
+ 3.26%
$94.9 - $148.35 $18.8K - $29.4K
6.28K $614K
ET
Energy Transfer LP

Energy
649
+ 1.13%
$17.26 - $21.08 $11.2K - $13.7K
58.2K $1.08M
PPBI
Pacific Premier Bancorp Inc

Financial Services
199
+ 1.29%
$21.05 - $26.35 $4.19K - $5.24K
15.6K $331K
CEG
Constellation Energy Corp

Utilities
351
+ 5.07%
$201.63 - $347.44 $70.8K - $122K
7.28K $1.47M
KRC
Kilroy Realty Corp

Real Estate
694
+ 4.27%
$32.02 - $40.63 $22.2K - $28.2K
16.9K $555K
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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