Summit Trail Advisors, LLC Incresed Positions in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
11K
+ 326.58%
$97.78 - $126.44 $1.07M - $1.39M
14.3K $1.52M
ACN
Accenture PLC

Technology
4.09K
+ 33.79%
$279.23 - $323.21 $1.14M - $1.32M
16.2K $4.85M
SBAC
Sba Communications Corp

Real Estate
3.79K
+ 33.71%
$208.57 - $243.4 $791K - $923K
15K $3.53M
MDT
Medtronic PLC

Healthcare
12.7K
+ 57.89%
$80.68 - $88.86 $1.03M - $1.13M
34.8K $3.03M
TT
Trane Technologies PLC

Industrials
1.04K
+ 18.9%
$315.21 - $437.41 $328K - $455K
6.55K $2.86M
MNST
Monster Beverage Corp

Consumer Defensive
13K
+ 36.76%
$55.01 - $64.24 $716K - $836K
48.4K $3.03M
CRM
Salesforce, Inc.

Technology
2.72K
+ 5.93%
$236.26 - $291.15 $642K - $791K
48.5K $13.2M
IDXX
Idexx Laboratories Inc

Healthcare
1.47K
+ 118.78%
$361.04 - $536.34 $532K - $791K
2.72K $1.46M
TTEK
Tetra Tech Inc

Industrials
22K
+ 109.15%
$28.01 - $36.25 $616K - $798K
42.2K $1.52M
NCNO
N Cino, Inc.

Technology
32.1K
+ 74.38%
$21.45 - $28.12 $688K - $902K
75.2K $2.1M
AXON
Axon Enterprise, Inc.

Industrials
846
+ 152.71%
$497.13 - $827.94 $421K - $700K
1.4K $1.16M
ADBE
Adobe Inc.

Technology
2.15K
+ 22.16%
$340.0 - $420.68 $732K - $906K
11.9K $4.59M
ASML
Asml Holding Nv

Technology
806
+ 53.66%
$595.37 - $815.24 $480K - $657K
2.31K $1.85M
ZTS
Zoetis Inc.

Healthcare
5.95K
+ 47.34%
$144.41 - $170.3 $860K - $1.01M
18.5K $2.89M
RAMP
Live Ramp Holdings, Inc.

Technology
163
+ 0.14%
$23.55 - $33.5 $3.84K - $5.46K
117K $3.87M
TECH
Bio Techne Corp

Healthcare
16.2K
+ 375.96%
$46.66 - $58.38 $755K - $944K
20.5K $1.05M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.92K
+ 54.32%
$151.62 - $183.47 $595K - $719K
11.1K $2.04M
MPC
Marathon Petroleum Corp

Energy
2.35K
+ 11.87%
$118.55 - $170.08 $278K - $399K
22.1K $3.67M
AMT
American Tower Corp

Real Estate
3.1K
+ 34.25%
$203.96 - $228.19 $632K - $707K
12.2K $2.69M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
13.9K
+ 110.43%
$50.1 - $51.02 $696K - $709K
26.5K $1.35M
CB
Chubb LTD

Financial Services
2.74K
+ 38.14%
$274.32 - $302.46 $751K - $828K
9.91K $2.87M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.64K
+ 31.91%
$57.41 - $74.81 $381K - $497K
27.5K $2.04M
NTNX
Nutanix, Inc.

Technology
7.02K
+ 35.17%
$58.17 - $83.07 $408K - $583K
27K $2.06M
ES
Eversource Energy

Utilities
10.1K
+ 86.45%
$54.25 - $65.89 $550K - $669K
21.9K $1.39M
CPNG
Coupang, Inc.

Consumer Cyclical
6.72K
+ 11.97%
$19.76 - $30.81 $133K - $207K
62.8K $1.88M
APP
App Lovin Corp

Technology
1.2K
+ 44.69%
$219.37 - $417.89 $263K - $501K
3.89K $1.36M
THC
Tenet Healthcare Corp

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

Energy
11.4K
+ 42.54%
$82.66 - $106.1 $944K - $1.21M
38.3K $3.44M
EVR
Evercore Inc.

Financial Services
1.89K
+ 137.39%
$163.77 - $271.5 $309K - $512K
3.26K $879K
DD
Du Pont De Nemours, Inc.

Basic Materials
10.9K
+ 45.57%
$55.13 - $75.25 $601K - $820K
34.8K $2.39M
GTES
Gates Industrial Corp PLC

Industrials
14.4K
+ 25.41%
$15.56 - $23.13 $225K - $334K
71.3K $1.64M
QRVO
Qorvo, Inc.

Technology
6.14K
+ 107.93%
$50.81 - $84.91 $312K - $521K
11.8K $1M
VST
Vistra Corp.

Utilities
410
+ 6.15%
$98.07 - $195.04 $40.2K - $80K
7.08K $1.37M
ST
Sensata Technologies Holding PLC

Technology
9.98K
+ 21.45%
$17.69 - $30.11 $177K - $301K
56.5K $1.7M
FDX
Fedex Corp

Industrials
2.84K
+ 54.37%
$198.07 - $245.17 $563K - $697K
8.07K $1.83M
VVV
Valvoline Inc

Energy
13.2K
+ 177.84%
$31.48 - $38.2 $415K - $503K
20.6K $779K
NWSA
News Corp

Communication Services
16.2K
+ 121.5%
$23.97 - $29.72 $388K - $482K
29.5K $877K
CME
Cme Group Inc.

Financial Services
1.66K
+ 31.15%
$252.37 - $290.71 $418K - $482K
6.98K $1.92M
CNXC
Concentrix Corp

Technology
10K
+ 111.06%
$45.73 - $57.88 $459K - $581K
19.1K $1.01M
CTVA
Corteva, Inc.

Basic Materials
3.12K
+ 13.23%
$55.52 - $74.53 $173K - $232K
26.7K $1.99M
PODD
Insulet Corp

Healthcare
1.31K
+ 72.92%
$238.57 - $327.47 $313K - $430K
3.12K $978K
FCX
Freeport Mcmoran Inc

Basic Materials
9.61K
+ 60.75%
$29.15 - $44.46 $280K - $427K
25.4K $1.1M
FCFS
First Cash Holdings, Inc.

Financial Services
3.07K
+ 53.77%
$118.0 - $137.63 $362K - $423K
8.78K $1.19M
ALLE
Allegion PLC

Industrials
3.25K
+ 183.55%
$118.52 - $145.64 $385K - $473K
5.02K $722K
BLD
Top Build Corp

Industrials
1.36K
+ 57.08%
$275.93 - $326.59 $376K - $445K
3.75K $1.21M
DBX
Dropbox, Inc.

Technology
14.9K
+ 60.51%
$25.42 - $29.7 $380K - $444K
39.6K $1.13M
CARR
Carrier Global Corp

Industrials
2.35K
+ 7.79%
$55.55 - $75.83 $130K - $178K
32.4K $2.37M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16.1K
+ 47.05%
$26.94 - $34.72 $433K - $558K
50.2K $1.58M
ABBV
Abb Vie Inc.

Healthcare
7.02K
+ 19.48%
$170.16 - $206.27 $1.19M - $1.45M
43K $7.99M
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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