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
CBRE
Cbre Group, Inc.

Real Estate
1.02K
+ 46.49%
$119.22 - $140.71 $122K - $144K
3.21K $421K
MET
Metlife Inc

Financial Services
1.83K
+ 17.06%
$78.15 - $88.25 $143K - $161K
12.6K $1.03M
FCNCA
First Citizens Bancshares Inc

Financial Services
39
+ 19.31%
$1818.92 - $2353.08 $70.9K - $91.8K
241 $509K
MDT
Medtronic PLC

Healthcare
3.5K
+ 24.29%
$79.61 - $92.24 $278K - $323K
17.9K $1.43M
EVRG
Evergy, Inc.

Utilities
2.2K
+ 46.5%
$59.06 - $65.0 $130K - $143K
6.92K $425K
WEC
Wec Energy Group, Inc.

Utilities
1.47K
+ 46.24%
$92.94 - $101.82 $137K - $150K
4.65K $436K
TFC
Truist Financial Corp

Financial Services
2.8K
+ 18.38%
$41.51 - $48.1 $116K - $135K
18K $782K
FCFS
First Cash Holdings, Inc.

Financial Services
1.65K
+ 43.47%
$100.54 - $114.86 $166K - $190K
5.45K $564K
UNH
Unitedhealth Group Inc

Healthcare
2.37K
+ 17.4%
$485.52 - $625.25 $1.15M - $1.48M
16K $8.1M
CHTR
Charter Communications, Inc.

Communication Services
265
+ 14.51%
$315.38 - $408.02 $83.6K - $108K
2.09K $716K
SPYG
Spdr Portfolio

ETFs
750
+ 6.98%
$81.74 - $91.38 $61.3K - $68.5K
11.5K $1.01M
EPAM
Epam Systems, Inc.

Technology
642
+ 55.73%
N/A
1.79K $332K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.4K
+ 18.68%
$69.93 - $77.36 $97.6K - $108K
8.87K $672K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
348
+ 3.92%
$58.32 - $85.45 $20.3K - $29.7K
9.23K $683K
LZ
Legalzoom.Com, Inc.

Industrials
4.7K
+ 6.82%
$6.33 - $9.22 $29.7K - $43.3K
73.5K $552K
VTRS
Viatris Inc

Healthcare
7.51K
+ 33.9%
$11.32 - $13.37 $85K - $100K
29.6K $369K
STE
Steris PLC

Healthcare
698
+ 79.95%
$204.34 - $235.7 $143K - $165K
1.57K $322K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.1K
+ 31.85%
$101.77 - $113.02 $111K - $124K
4.53K $478K
CEG
Constellation Energy Corp

Utilities
1.34K
+ 23.91%
$224.28 - $285.52 $300K - $382K
6.93K $1.56M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
248
+ 2.22%
$83.95 - $99.75 $20.8K - $24.7K
11.4K $1.02M
GPN
Global Payments Inc

Industrials
567
+ 15.04%
$97.57 - $119.38 $55.3K - $67.7K
4.34K $485K
AMP
Ameriprise Financial Inc

Financial Services
86
+ 10.42%
$473.15 - $574.01 $40.7K - $49.4K
911 $485K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
171
+ 8.13%
$563.99 - $620.12 $96.4K - $106K
2.27K $1.3M
CNM
Core & Main, Inc.

Industrials
767
+ 8.6%
$41.91 - $55.78 $32.1K - $42.8K
9.69K $493K
JCI
Johnson Controls International PLC

Industrials
1.13K
+ 23.98%
$74.23 - $86.6 $83.6K - $97.5K
5.82K $459K
EXC
Exelon Corp

Utilities
3.57K
+ 23.91%
$36.22 - $40.97 $129K - $146K
18.5K $695K
WELL
Welltower Inc.

Real Estate
742
+ 21.55%
$123.11 - $139.3 $91.3K - $103K
4.19K $527K
NEE
Nextera Energy Inc

Utilities
5.94K
+ 22.42%
$69.77 - $85.43 $414K - $507K
32.4K $2.32M
VRT
Vertiv Holdings CO

Industrials
949
+ 40.76%
N/A
3.28K $283K
FANG
Diamondback Energy, Inc.

Energy
573
+ 35.0%
$153.06 - $199.5 $87.7K - $114K
2.21K $362K
ALLY
Ally Financial Inc.

Financial Services
2.1K
+ 30.17%
$34.12 - $39.98 $71.5K - $83.8K
9.04K $325K
TT
Trane Technologies PLC

Industrials
414
+ 9.67%
$369.35 - $419.14 $153K - $174K
4.7K $1.73M
ZI
Zoom Info Technologies Inc.

Technology
6.18K
+ 30.55%
$9.44 - $13.08 $58.3K - $80.8K
26.4K $277K
IQV
Iqvia Holdings Inc.

Healthcare
587
+ 46.29%
$190.97 - $236.63 $112K - $139K
1.86K $364K
PLTK
Playtika Holding Corp.

Communication Services
12.8K
+ 45.76%
$6.72 - $8.62 $85.8K - $110K
40.7K $282K
PRI
Primerica, Inc.

Financial Services
185
+ 11.72%
$265.71 - $304.93 $49.2K - $56.4K
1.76K $478K
TRU
Trans Union

Industrials
870
+ 43.87%
$92.71 - $108.67 $80.7K - $94.5K
2.85K $264K
COP
Conocophillips

Energy
2.06K
+ 8.54%
$95.12 - $114.72 $196K - $236K
26.1K $2.59M
CBOE
Cboe Global Markets, Inc.

Financial Services
346
+ 22.45%
$191.61 - $217.84 $66.3K - $75.4K
1.89K $368K
VRSK
Verisk Analytics, Inc.

Industrials
170
+ 18.87%
$262.86 - $294.75 $44.7K - $50.1K
1.07K $294K
STZ
Constellation Brands, Inc.

Consumer Defensive
725
+ 24.79%
$219.66 - $257.62 $159K - $187K
3.65K $806K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
9
+ 0.32%
$229.83 - $258.46 $2.07K - $2.33K
2.8K $693K
PR
Permian Resources Corporation

Energy
2.37K
+ 12.42%
$13.41 - $16.21 $31.8K - $38.4K
21.4K $308K
CMCSA
Comcast Corp

Communication Services
7.85K
+ 13.52%
$37.39 - $45.14 $294K - $354K
65.9K $2.47M
FDX
Fedex Corp

Industrials
30
+ 0.61%
$260.5 - $305.15 $7.82K - $9.15K
4.93K $1.39M
HPQ
Hp Inc

Technology
2.11K
+ 27.7%
$32.46 - $39.3 $68.3K - $82.7K
9.7K $316K
FTV
Fortive Corp

Technology
1.02K
+ 11.22%
$71.16 - $79.68 $72.8K - $81.5K
10.1K $760K
ICE
Intercontinental Exchange, Inc.

Financial Services
644
+ 13.54%
$148.29 - $166.93 $95.5K - $108K
5.4K $804K
CNX
Cnx Resources Corp

Energy
191
+ 2.4%
$32.66 - $41.09 $6.24K - $7.85K
8.15K $298K
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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