Summit Trail Advisors, LLC Incresed Positions in Q1 2025

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
5.5M
+ 25.19%
$50.29 - $50.5 $277M - $278M
27.3M $1.38B
VGSH
Vanguard

ETFs
1.87M
+ 370.17%
$58.07 - $58.69 $108M - $110M
2.37M $139M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
366K
+ 119.46%
$60.05 - $72.21 $22M - $26.5M
673K $42.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
116K
+ 14.18%
$169.43 - $182.84 $19.7M - $21.3M
936K $162M
GS
Goldman Sachs Group Inc

Financial Services
14.9K
+ 277.85%
$524.81 - $672.19 $7.81M - $10M
20.2K $11.1M
META
Meta Platforms, Inc.

Communication Services
10K
+ 33.68%
$576.36 - $736.67 $5.77M - $7.37M
39.7K $22.9M
COST
Costco Wholesale Corp

Consumer Defensive
4.34K
+ 46.31%
$890.62 - $1076.86 $3.86M - $4.67M
13.7K $13M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
35.7K
+ 81.22%
$100.59 - $103.47 $3.59M - $3.69M
79.6K $8.24M
V
Visa Inc.

Financial Services
7.18K
+ 26.6%
$306.92 - $362.71 $2.2M - $2.6M
34.2K $12M
NVDA
Nvidia Corp

Technology
106K
+ 33.94%
$106.98 - $149.43 $11.3M - $15.8M
418K $45.3M
GLD
Spdr Gold Trust

ETFs
7.02K
+ 33.31%
$243.19 - $288.14 $1.71M - $2.02M
28.1K $8.09M
JPM
Jpmorgan Chase & CO

Financial Services
9.4K
+ 10.47%
$225.19 - $279.95 $2.12M - $2.63M
99.1K $24.3M
MNDY
Monday.Com Ltd.

Technology
9.53K
+ 18.9%
$213.0 - $327.92 $2.03M - $3.12M
59.9K $14.6M
XOM
Exxon Mobil Corp

Energy
15.5K
+ 22.48%
$105.44 - $118.93 $1.63M - $1.84M
84.4K $10M
SPY
Spdr S&P 500 ETF Trust

ETFs
8.1K
+ 10.38%
$551.42 - $612.93 $4.46M - $4.96M
86.1K $48.2M
UBER
Uber Technologies, Inc

Technology
8.61K
+ 6.32%
$63.17 - $81.49 $544K - $701K
145K $10.5M
ABBV
Abb Vie Inc.

Healthcare
6.54K
+ 22.2%
$169.2 - $216.66 $1.11M - $1.42M
36K $7.55M
UNH
Unitedhealth Group Inc

Healthcare
3.66K
+ 22.86%
$461.52 - $548.18 $1.69M - $2.01M
19.7K $10.3M
MA
Mastercard Inc

Financial Services
2.99K
+ 16.43%
$504.67 - $576.31 $1.51M - $1.72M
21.2K $11.6M
T
At&T Inc.

Communication Services
32.7K
+ 16.66%
$21.56 - $28.28 $704K - $924K
229K $6.47M
NFLX
Netflix Inc

Communication Services
1.69K
+ 25.23%
$828.4 - $1058.6 $1.4M - $1.79M
8.39K $7.83M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
32.7K
+ 255.92%
$42.3 - $53.69 $1.39M - $1.76M
45.5K $2.37M
DASH
Door Dash, Inc.

Communication Services
5.62K
+ 13.63%
$168.37 - $213.38 $946K - $1.2M
46.8K $8.56M
LPLA
Lpl Financial Holdings Inc.

Financial Services
4.83K
+ 265.26%
$308.87 - $383.33 $1.49M - $1.85M
6.66K $2.18M
FROG
J Frog LTD

Technology
40K
+ 72.9%
$30.59 - $42.03 $1.22M - $1.68M
94.9K $3.04M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.59K
+ 2.19%
$308.86 - $455.36 $490K - $722K
74K $26.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
22.7K
+ 478.38%
$54.94 - $69.15 $1.25M - $1.57M
27.5K $1.58M
FOXA
Fox Corp

Communication Services
20.5K
+ 199.82%
$47.9 - $58.0 $983K - $1.19M
30.8K $1.74M
FRGE
Forge Global Holdings, Inc.

Technology
26K
+ 19.75%
$0.55 - $8.43 $14.3K - $219K
158K $1.33M
VZ
Verizon Communications Inc

Communication Services
13.1K
+ 12.42%
$37.81 - $46.49 $496K - $610K
119K $5.39M
EPI
Wisdomtree Tr India Earnings F

ETFs
34K
+ 15.86%
$40.08 - $45.85 $1.36M - $1.56M
249K $10.9M
CSCO
Cisco Systems, Inc.

Technology
14.7K
+ 16.72%
$58.74 - $64.87 $865K - $955K
103K $6.34M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
484
+ 45.15%
$1187.71 - $1432.58 $575K - $693K
1.56K $2.23M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
12.4K
+ 31.86%
$78.0 - $84.37 $965K - $1.04M
51.2K $4.09M
SPOT
Spotify Technology S.A.

Communication Services
1.08K
+ 34.15%
$457.79 - $648.32 $493K - $699K
4.24K $2.33M
MOH
Molina Healthcare, Inc.

Healthcare
2.58K
+ 165.91%
$266.57 - $333.27 $686K - $858K
4.13K $1.36M
SBAC
Sba Communications Corp

Real Estate
3.48K
+ 44.75%
$192.76 - $224.91 $671K - $782K
11.3K $2.48M
G
Genpact LTD

Technology
12.8K
+ 41.36%
$42.88 - $55.54 $547K - $708K
43.6K $2.2M
MNST
Monster Beverage Corp

Consumer Defensive
11.9K
+ 50.74%
$46.16 - $58.58 $550K - $698K
35.4K $2.07M
JCI
Johnson Controls International PLC

Industrials
10.3K
+ 176.84%
$76.12 - $90.6 $784K - $933K
16.1K $1.29M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
25.5K
+ 296.83%
$31.92 - $38.83 $815K - $992K
34.1K $1.13M
AMT
American Tower Corp

Real Estate
2.64K
+ 41.14%
$173.46 - $217.6 $458K - $574K
9.05K $1.97M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4.46K
+ 260.61%
$160.89 - $187.27 $717K - $835K
6.17K $1.07M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
874
+ 19.82%
$402.49 - $513.76 $352K - $449K
5.28K $2.56M
SPGI
S&P Global Inc.

Financial Services
1.44K
+ 28.51%
$478.26 - $543.77 $689K - $783K
6.49K $3.3M
OTIS
Otis Worldwide Corp

Industrials
6.42K
+ 79.54%
$90.77 - $104.01 $583K - $668K
14.5K $1.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
226
+ 19.98%
$4295.4 - $5141.88 $971K - $1.16M
1.36K $6.25M
EXC
Exelon Corp

Utilities
10.3K
+ 55.57%
$37.3 - $46.08 $383K - $473K
28.8K $1.33M
MCK
Mckesson Corp

Healthcare
603
+ 33.57%
$566.21 - $672.99 $341K - $406K
2.4K $1.61M
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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