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
VRSK
Verisk Analytics, Inc.

Industrials
1.32K
+ 65.51%
$277.03 - $321.33 $366K - $425K
3.34K $1.04M
CDW
Cdw Corp

Technology
2.09K
+ 57.5%
$144.49 - $190.68 $301K - $398K
5.71K $1.02M
KEYS
Keysight Technologies, Inc.

Technology
2.2K
+ 40.15%
$127.02 - $165.4 $279K - $363K
7.66K $1.26M
VLO
Valero Energy Corp

Energy
3.17K
+ 87.03%
$104.69 - $141.77 $332K - $450K
6.82K $916K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.83K
+ 8.29%
$32.66 - $40.75 $158K - $197K
63.1K $2.55M
EXEL
Exelixis, Inc.

Healthcare
8.51K
+ 106.07%
$34.13 - $46.26 $290K - $394K
16.5K $728K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.01K
+ 55.8%
$224.32 - $326.09 $226K - $328K
2.81K $915K
UNM
Unum Group

Financial Services
5.39K
+ 49.65%
$70.48 - $82.91 $380K - $447K
16.3K $1.31M
AVTR
Avantor, Inc.

Basic Materials
35.5K
+ 167.06%
$11.94 - $16.29 $424K - $579K
56.8K $764K
SHOP
Shopify Inc.

Technology
3.04K
+ 93.52%
$76.89 - $115.35 $234K - $351K
6.3K $726K
MQ
Marqeta, Inc.

Technology
2.16K
+ 0.99%
$3.71 - $5.88 $8.01K - $12.7K
221K $1.29M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.67K
+ 88.04%
$60.34 - $74.89 $282K - $350K
9.97K $746K
GRMN
Garmin LTD

Technology
1.99K
+ 55.38%
$173.63 - $218.07 $345K - $434K
5.58K $1.16M
VZ
Verizon Communications Inc

Communication Services
14.6K
+ 12.3%
$41.67 - $45.62 $609K - $667K
133K $5.77M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.09K
+ 34.37%
$84.41 - $106.28 $345K - $434K
16K $1.52M
TFC
Truist Financial Corp

Financial Services
7.58K
+ 33.33%
$34.79 - $42.99 $264K - $326K
30.3K $1.3M
ROKU
Roku, Inc

Communication Services
1.58K
+ 12.71%
$55.1 - $87.89 $86.8K - $138K
14K $1.23M
PSA
Public Storage

Real Estate
1.27K
+ 34.98%
$266.31 - $309.77 $337K - $392K
4.89K $1.43M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.28K
+ 20.76%
$162.37 - $200.76 $208K - $257K
7.45K $1.41M
IRM
Iron Mountain Inc

Real Estate
2.66K
+ 73.61%
$76.93 - $105.25 $205K - $280K
6.28K $644K
AFRM
Affirm Holdings, Inc.

Technology
1.05K
+ 9.69%
$35.75 - $69.14 $37.6K - $72.7K
11.9K $823K
LNG
Cheniere Energy, Inc.

Energy
1.18K
+ 32.11%
$197.25 - $244.33 $233K - $288K
4.86K $1.18M
FOXA
Fox Corp

Communication Services
6.21K
+ 20.16%
$47.21 - $57.04 $293K - $354K
37K $2.07M
TTD
Trade Desk, Inc.

Technology
3.68K
+ 97.84%
$45.27 - $79.4 $166K - $292K
7.43K $534K
NEE
Nextera Energy Inc

Utilities
5.58K
+ 13.98%
$64.11 - $75.0 $357K - $418K
45.5K $3.16M
MMM
3 M CO

Industrials
1.76K
+ 18.04%
$126.09 - $154.15 $222K - $272K
11.5K $1.76M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
231
+ 0.05%
$5.0 - $7.65 $1.16K - $1.77K
512K $3.55M
CAH
Cardinal Health Inc

Healthcare
1.4K
+ 52.5%
$125.0 - $168.0 $175K - $235K
4.06K $681K
DUK
Duke Energy Corp

Utilities
3.14K
+ 19.03%
$112.46 - $124.05 $354K - $390K
19.7K $2.32M
PRGO
Perrigo CO PLC

Healthcare
11.9K
+ 86.17%
$24.36 - $27.91 $289K - $331K
25.6K $684K
ZM
Zoom Video Communications, Inc.

Technology
3.1K
+ 24.63%
$66.7 - $84.62 $207K - $262K
15.7K $1.22M
NSIT
Insight Enterprises Inc

Technology
2.52K
+ 52.31%
$128.11 - $147.65 $323K - $372K
7.34K $1.01M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.64K
+ 34.53%
$136.63 - $176.62 $225K - $290K
6.41K $1.08M
TAP
Molson Coors Beverage CO

Consumer Defensive
7.58K
+ 109.46%
$47.24 - $62.46 $358K - $474K
14.5K $697K
NVCR
Novo Cure LTD

Healthcare
14.8K
+ 26.62%
$15.37 - $19.4 $227K - $287K
70.4K $1.25M
EQIX
Equinix Inc

Real Estate
342
+ 44.42%
$740.07 - $914.43 $253K - $313K
1.11K $884K
HES
Hess Corp

Energy
2.09K
+ 89.72%
$126.32 - $161.29 $265K - $338K
4.43K $613K
PLTK
Playtika Holding Corp.

Communication Services
52.3K
+ 408.79%
$4.51 - $5.44 $236K - $284K
65.1K $307K
MO
Altria Group, Inc.

Consumer Defensive
6.13K
+ 7.01%
$55.56 - $60.91 $341K - $373K
93.5K $5.48M
CHTR
Charter Communications, Inc.

Communication Services
313
+ 12.75%
$321.68 - $427.25 $101K - $134K
2.77K $1.13M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.22K
+ 46.78%
$32.56 - $35.71 $235K - $258K
22.7K $749K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
209
+ 0.41%
$71.28 - $83.74 $14.9K - $17.5K
51.4K $4.31M
CBOE
Cboe Global Markets, Inc.

Financial Services
845
+ 33.55%
$205.81 - $234.23 $174K - $198K
3.36K $784K
ARMK
Aramark

Industrials
3.57K
+ 50.94%
$30.39 - $42.1 $109K - $150K
10.6K $443K
D
Dominion Energy, Inc

Utilities
3.35K
+ 21.24%
$49.66 - $58.0 $166K - $194K
19.1K $1.08M
SEE
Sealed Air Corp

Consumer Cyclical
5.78K
+ 78.97%
$23.93 - $32.95 $138K - $191K
13.1K $406K
FCNCA
First Citizens Bancshares Inc

Financial Services
81
+ 26.13%
$1561.69 - $1966.55 $126K - $159K
391 $764K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
300
+ 10.74%
$201.28 - $266.34 $60.4K - $79.9K
3.09K $823K
FR
First Industrial Realty Trust Inc

Real Estate
5.12K
+ 47.8%
$43.07 - $54.05 $221K - $277K
15.8K $762K
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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