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
GWW
W.W. Grainger, Inc.

Industrials
720
New
$919.93 - $1101.66 $662K - $793K
720 $748K
CLX
Clorox CO

Consumer Defensive
6.18K
New
$118.01 - $148.69 $729K - $919K
6.18K $741K
VICI
Vici Properties Inc.

Real Estate
22.7K
New
$29.41 - $32.97 $668K - $748K
22.7K $740K
CPRT
Copart Inc

Consumer Cyclical
15K
New
$47.72 - $63.84 $715K - $957K
15K $735K
LPX
Louisiana Pacific Corp

Industrials
8.48K
New
$81.16 - $95.48 $688K - $810K
8.48K $729K
IBB
Ishares Biotechnology ETF

ETFs
5.76K
New
$112.02 - $129.0 $645K - $743K
5.76K $728K
ASH
Ashland Global Holdings Inc

Basic Materials
14.3K
New
$46.53 - $57.87 $664K - $826K
14.3K $717K
AMT
American Tower Corp

Real Estate
3.1K
+ 34.25%
$203.96 - $228.19 $632K - $707K
12.2K $2.69M
ALB
Albemarle Corp

Basic Materials
11.4K
New
$50.76 - $72.25 $580K - $825K
11.4K $715K
BRO
Brown & Brown, Inc.

Financial Services
6.45K
New
$104.48 - $124.43 $674K - $803K
6.45K $715K
BWXT
Bwx Technologies, Inc.

Industrials
4.95K
New
$89.24 - $144.06 $442K - $714K
4.95K $713K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
13.9K
+ 110.43%
$50.1 - $51.02 $696K - $709K
26.5K $1.35M
COLB
Columbia Banking System, Inc.

Financial Services
30.2K
New
$20.71 - $25.63 $626K - $775K
30.2K $707K
CB
Chubb LTD

Financial Services
2.74K
+ 38.14%
$274.32 - $302.46 $751K - $828K
9.91K $2.87M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
33.3K
New
$21.02 - $26.3 $701K - $876K
33.3K $702K
VNQ
Vanguard Specialized Funds Van

ETFs
7.89K
New
$79.79 - $91.42 $629K - $721K
7.89K $702K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
14.3K
New
$48.13 - $49.85 $687K - $712K
14.3K $699K
CUZ
Cousins Properties Inc

Real Estate
23.1K
New
$25.15 - $30.53 $582K - $706K
23.1K $694K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.72K
New
$100.44 - $129.37 $675K - $869K
6.72K $692K
TRMB
Trimble Inc.

Technology
9.07K
New
$55.12 - $75.98 $500K - $689K
9.07K $689K
LBRDK
Liberty Broadband Corp

Communication Services
6.99K
New
$73.65 - $101.29 $515K - $708K
6.99K $687K
AVEM
American Centy ETF Tr Avantis

ETFs
10K
New
$53.08 - $68.54 $531K - $685K
10K $685K
MIDD
Middleby Corp

Industrials
4.76K
New
$124.01 - $154.76 $590K - $736K
4.76K $684K
NVO
Novo Nordisk A S

Healthcare
9.9K
New
$58.08 - $81.05 $575K - $802K
9.9K $682K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.64K
+ 31.91%
$57.41 - $74.81 $381K - $497K
27.5K $2.04M
PFGC
Performance Food Group CO

Consumer Defensive
7.79K
New
$71.62 - $89.56 $558K - $697K
7.79K $681K
KEX
Kirby Corp

Industrials
6.01K
New
$87.32 - $114.99 $524K - $691K
6.01K $681K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
10.8K
New
$54.27 - $63.01 $587K - $682K
10.8K $677K
TFX
Teleflex Inc

Healthcare
5.71K
New
$117.53 - $141.38 $671K - $807K
5.71K $675K
VNO
Vornado Realty Trust

Real Estate
17.7K
New
$31.74 - $41.27 $561K - $729K
17.7K $675K
IVE
Ishares S&P 500 Value ETF

ETFs
3.45K
New
$168.34 - $195.42 $581K - $675K
3.45K $674K
OLN
Olin Corp

Basic Materials
33.5K
New
$17.96 - $24.7 $602K - $827K
33.5K $672K
KHC
Kraft Heinz CO

Consumer Defensive
25.9K
New
$25.61 - $30.81 $664K - $799K
25.9K $669K
NTNX
Nutanix, Inc.

Technology
7.02K
+ 35.17%
$58.17 - $83.07 $408K - $583K
27K $2.06M
TSCO
Tractor Supply CO

Consumer Cyclical
12.7K
New
$47.86 - $55.77 $606K - $707K
12.7K $668K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3.38K
New
$139.8 - $197.22 $472K - $666K
3.38K $666K
ES
Eversource Energy

Utilities
10.1K
+ 86.45%
$54.25 - $65.89 $550K - $669K
21.9K $1.39M
VMC
Vulcan Materials CO

Basic Materials
2.54K
New
$226.49 - $276.01 $575K - $701K
2.54K $662K
MAN
Manpower Group Inc.

Industrials
16.4K
New
$38.37 - $58.77 $628K - $962K
16.4K $661K
WEX
Wex Inc.

Technology
4.5K
New
$113.47 - $161.8 $510K - $727K
4.5K $660K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9.56K
New
$55.54 - $69.09 $531K - $661K
9.56K $660K
CPNG
Coupang, Inc.

Consumer Cyclical
6.72K
+ 11.97%
$19.76 - $30.81 $133K - $207K
62.8K $1.88M
FDS
Factset Research Systems Inc

Financial Services
1.46K
New
$398.85 - $473.32 $580K - $689K
1.46K $650K
APP
App Lovin Corp

Technology
1.2K
+ 44.69%
$219.37 - $417.89 $263K - $501K
3.89K $1.36M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
12.5K
New
$50.56 - $59.57 $630K - $742K
12.5K $645K
IJK
Ishares S&P Midcap 400 Growth

ETFs
7.08K
New
$73.7 - $90.98 $522K - $645K
7.08K $644K
GIS
General Mills Inc

Consumer Defensive
12.4K
New
$50.37 - $60.97 $626K - $757K
12.4K $643K
NXST
Nexstar Media Group, Inc.

Communication Services
3.72K
New
$144.68 - $181.86 $538K - $676K
3.72K $643K
THC
Tenet Healthcare Corp

Healthcare
2.96K
+ 101.44%
$110.41 - $176.0 $326K - $520K
5.87K $1.03M
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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