Summit Trail Advisors, LLC Incresed Positions in Q4 2024

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
4.15M
+ 23.46%
$50.23 - $50.46 $209M - $209M
21.8M $1.1B
AVGO
Broadcom Inc.

Technology
11.4K
+ 1.71%
$159.67 - $250.0 $1.82M - $2.84M
678K $157M
VGSH
Vanguard

ETFs
413K
+ 454.68%
$58.02 - $58.88 $24M - $24.3M
504K $29.3M
NVDA
Nvidia Corp

Technology
102K
+ 48.66%
$117.0 - $148.88 $12M - $15.2M
312K $41.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
82.5K
+ 11.19%
$174.22 - $187.62 $14.4M - $15.5M
820K $144M
GOOGL
Alphabet Inc.

Communication Services
27K
+ 18.75%
$161.86 - $196.66 $4.37M - $5.32M
171K $32.4M
GOOG
Alphabet Inc.

Communication Services
19.8K
+ 9.84%
$163.08 - $198.16 $3.23M - $3.93M
221K $42.1M
TSLA
Tesla, Inc.

Consumer Cyclical
11.3K
+ 42.32%
$213.65 - $479.86 $2.42M - $5.43M
38.1K $15.4M
IEFA
Ishares Tr

ETFs
106K
+ 201.61%
$70.06 - $77.43 $7.43M - $8.22M
159K $11.2M
META
Meta Platforms, Inc.

Communication Services
7.71K
+ 35.05%
$554.08 - $632.68 $4.27M - $4.88M
29.7K $17.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
985
+ 1.38%
$275.15 - $388.2 $271K - $382K
72.5K $24.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
89K
+ 1490.87%
$50.37 - $50.6 $4.48M - $4.5M
95K $4.78M
SPMD
Spdr Portfolio

ETFs
71.2K
+ 26.64%
$54.13 - $59.56 $3.85M - $4.24M
339K $18.5M
DDOG
Datadog, Inc.

Technology
502
+ 0.37%
$113.98 - $168.65 $57.2K - $84.7K
138K $19.6M
AR
Antero Resources Corp

Energy
89
+ 0.02%
$25.54 - $35.52 $2.27K - $3.16K
581K $20.4M
IEMG
Ishares Inc

ETFs
68.1K
+ 617.0%
N/A
79.1K $4.24M
CRM
Salesforce, Inc.

Technology
2.65K
+ 6.19%
$270.87 - $367.87 $717K - $974K
45.4K $15.2M
UBER
Uber Technologies, Inc

Technology
73K
+ 115.66%
$59.93 - $86.34 $4.38M - $6.31M
136K $8.21M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
49.7K
+ 24.13%
$31.2 - $41.46 $1.55M - $2.06M
256K $9.6M
V
Visa Inc.

Financial Services
6.35K
+ 30.78%
$273.87 - $320.91 $1.74M - $2.04M
27K $8.53M
COST
Costco Wholesale Corp

Consumer Defensive
2.8K
+ 42.55%
$873.59 - $994.69 $2.44M - $2.78M
9.37K $8.59M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.01K
+ 4.01%
$567.81 - $607.81 $1.71M - $1.83M
78K $45.7M
NFLX
Netflix Inc

Communication Services
1.55K
+ 30.13%
$687.65 - $936.56 $1.07M - $1.45M
6.7K $5.97M
QUAL
Ishares Msci Usa Quality Facto

ETFs
14.4K
+ 4.3%
$176.42 - $186.91 $2.54M - $2.69M
349K $62.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
358
+ 0.07%
$4.34 - $10.57 $1.55K - $3.78K
511K $4.44M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
21.3K
+ 121.99%
$80.93 - $85.66 $1.73M - $1.83M
38.8K $3.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
189
+ 20.06%
$4100.99 - $5300.34 $775K - $1M
1.13K $5.62M
XOM
Exxon Mobil Corp

Energy
19.7K
+ 40.08%
$105.51 - $125.37 $2.08M - $2.47M
68.9K $7.41M
MRK
Merck & Co., Inc.

Healthcare
21.1K
+ 60.64%
$96.31 - $114.76 $2.04M - $2.43M
56K $5.57M
MA
Mastercard Inc

Financial Services
1.86K
+ 11.4%
$491.3 - $536.15 $915K - $999K
18.2K $9.58M
BX
Blackstone Inc.

Financial Services
6.71K
+ 46.75%
$148.45 - $199.05 $996K - $1.34M
21.1K $3.63M
DASH
Door Dash, Inc.

Communication Services
2.49K
+ 6.42%
$141.93 - $180.48 $353K - $449K
41.2K $6.91M
GS
Goldman Sachs Group Inc

Financial Services
1.88K
+ 54.21%
$486.1 - $608.57 $915K - $1.15M
5.35K $3.07M
EMLP
First Tr Exchange Traded Iv

ETFs
35.4K
+ 134.48%
$33.69 - $38.24 $1.19M - $1.35M
61.7K $2.2M
ACN
Accenture PLC

Technology
3.57K
+ 57.78%
$343.9 - $376.86 $1.23M - $1.35M
9.75K $3.43M
CSCO
Cisco Systems, Inc.

Technology
12.2K
+ 16.16%
$52.45 - $60.02 $642K - $735K
88K $5.21M
NOW
Service Now, Inc.

Technology
420
+ 18.87%
$867.18 - $1148.42 $364K - $482K
2.65K $2.81M
PAVE
Global X Fds Us Infrastructure

ETFs
20.2K
+ 394.97%
$40.41 - $45.95 $818K - $930K
25.4K $1.03M
ISRG
Intuitive Surgical Inc

Healthcare
1.15K
+ 21.09%
$471.27 - $550.62 $542K - $633K
6.6K $3.45M
SPGI
S&P Global Inc.

Financial Services
1.64K
+ 47.92%
$480.36 - $529.17 $786K - $866K
5.05K $2.52M
ORCL
Oracle Corp

Technology
4.83K
+ 23.75%
$165.41 - $192.43 $799K - $930K
25.2K $4.19M
T
At&T Inc.

Communication Services
26.1K
+ 15.37%
$21.22 - $23.88 $554K - $624K
196K $4.46M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.35K
+ 85.53%
$173.13 - $258.09 $406K - $606K
5.09K $1.17M
RAMP
Live Ramp Holdings, Inc.

Technology
625
+ 0.54%
$23.69 - $32.37 $14.8K - $20.2K
116K $3.52M
ACGL
Arch Capital Group Ltd.

Financial Services
9.72K
+ 76.18%
$88.71 - $114.86 $863K - $1.12M
22.5K $2.08M
VGT
Vanguard Information Technolog

ETFs
517
+ 6.85%
$571.78 - $647.97 $296K - $335K
8.07K $5.02M
ET
Energy Transfer LP

Energy
22.5K
+ 64.28%
$16.05 - $19.86 $361K - $447K
57.5K $1.13M
PPA
Invesco Exchange Traded Fd Tr

ETFs
5.93K
+ 1.11%
$113.79 - $124.5 $674K - $738K
539K $61.8M
DUK
Duke Energy Corp

Utilities
5.46K
+ 65.53%
$105.76 - $120.76 $577K - $659K
13.8K $1.49M
Activity Summary
Buys All Purchases 306 New Holdings 90 Increased Positions 216 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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