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
FIS
Fidelity National Information Services, Inc.

Technology
1.73K
+ 27.08%
$68.14 - $82.13 $118K - $142K
8.09K $658K
CWEN
Clearway Energy, Inc.

Utilities
5.14K
+ 71.38%
$26.74 - $32.22 $137K - $166K
12.3K $394K
DGX
Quest Diagnostics Inc

Healthcare
1.28K
+ 32.23%
N/A
5.27K $722K
GM
General Motors CO

Consumer Cyclical
2.59K
+ 13.09%
$42.48 - $50.46 $110K - $131K
22.4K $1.1M
IQV
Iqvia Holdings Inc.

Healthcare
1.37K
+ 57.66%
$137.0 - $174.37 $187K - $238K
3.74K $588K
GPN
Global Payments Inc

Industrials
3.34K
+ 58.99%
$67.47 - $99.6 $225K - $332K
8.99K $719K
TRU
Trans Union

Industrials
1.7K
+ 51.83%
$69.26 - $91.89 $117K - $156K
4.97K $436K
LYFT
Lyft, Inc.

Technology
2.77K
+ 9.09%
$9.97 - $17.21 $27.7K - $47.7K
33.3K $524K
TROW
Price T Rowe Group Inc

Financial Services
1.31K
+ 18.12%
$80.27 - $98.06 $105K - $129K
8.55K $824K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
24.8K
+ 1596.53%
$87.84 - $1441.89 $2.18M - $35.8M
26.4K $2.38M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
616
+ 37.22%
$483.07 - $625.6 $298K - $385K
2.27K $1.19M
EVRG
Evergy, Inc.

Utilities
1.96K
+ 47.28%
$64.06 - $69.64 $125K - $136K
6.1K $420K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.07K
+ 36.3%
N/A
7.78K $504K
VTRS
Viatris Inc

Healthcare
14.5K
+ 77.27%
$7.26 - $9.12 $106K - $133K
33.4K $297K
MET
Metlife Inc

Financial Services
1.61K
+ 11.34%
$68.42 - $82.49 $110K - $133K
15.8K $1.27M
CHE
Chemed Corp

Healthcare
392
+ 79.84%
$486.93 - $619.21 $191K - $243K
883 $429K
MELI
Mercadolibre Inc

Consumer Cyclical
20
+ 18.52%
$1794.73 - $2613.63 $35.9K - $52.3K
128 $334K
PR
Permian Resources Corporation

Energy
9.47K
+ 40.09%
$10.36 - $14.93 $98.1K - $141K
33.1K $450K
SLM
Slm Corp

Financial Services
2.09K
+ 13.39%
$24.84 - $34.36 $51.8K - $71.7K
17.7K $579K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.45K
+ 16.9%
$60.29 - $71.77 $87.6K - $104K
10K $703K
EQT
Eqt Corp

Energy
1.34K
+ 18.36%
$46.11 - $60.44 $61.6K - $80.7K
8.61K $502K
FSP
Franklin Street Properties Corp

Real Estate
74.4K
+ 58.15%
$1.46 - $1.87 $109K - $139K
202K $331K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
410
+ 4.22%
$50.08 - $63.14 $20.5K - $25.9K
10.1K $639K
EHC
Encompass Health Corp

Healthcare
385
+ 14.56%
$96.12 - $122.63 $37K - $47.2K
3.03K $371K
OMF
One Main Holdings, Inc.

Financial Services
937
+ 17.75%
$40.42 - $57.0 $37.9K - $53.4K
6.22K $354K
MPLX
Mplx LP

Energy
2.03K
+ 51.81%
$46.68 - $53.89 $94.6K - $109K
5.94K $305K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.69K
+ 39.35%
$10.8 - $16.92 $61.5K - $96.3K
20.2K $276K
AXS
Axis Capital Holdings LTD

Financial Services
750
+ 15.51%
$87.23 - $106.93 $65.4K - $80.2K
5.59K $579K
NVR
Nvr Inc

Consumer Cyclical
12
+ 31.58%
$6700.0 - $7410.93 $80.4K - $88.9K
50 $369K
DFAS
Dimensional ETF Tr U S Small C

ETFs
504
+ 3.34%
$52.31 - $63.72 $26.4K - $32.1K
15.6K $993K
WDAY
Workday, Inc.

Technology
292
+ 8.52%
$210.47 - $274.71 $61.5K - $80.2K
3.72K $892K
NVS
Novartis Ag

Healthcare
197
+ 3.1%
$101.96 - $121.01 $20.1K - $23.8K
6.56K $793K
ET
Energy Transfer LP

Energy
6.07K
+ 10.43%
$15.65 - $18.93 $94.9K - $115K
64.2K $1.16M
STWD
Starwood Property Trust, Inc.

Real Estate
3.33K
+ 6.89%
$17.28 - $20.41 $57.6K - $68K
51.7K $1.04M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.12K
+ 25.45%
$145.91 - $168.0 $163K - $188K
5.52K $817K
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.7K
+ 13.9%
$25.48 - $27.78 $94.1K - $103K
30.3K $804K
KMI
Kinder Morgan, Inc.

Energy
1.32K
+ 3.08%
$25.21 - $29.4 $33.3K - $38.8K
44.2K $1.3M
AZEK
Azek CO Inc.

Industrials
518
+ 6.3%
$43.39 - $54.86 $22.5K - $28.4K
8.74K $475K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
500
+ 7.77%
$59.24 - $71.39 $29.6K - $35.7K
6.94K $494K
PCTY
Paylocity Holding Corp

Technology
509
+ 10.71%
$172.54 - $201.04 $87.8K - $102K
5.26K $953K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
588
+ 11.13%
$421.16 - $509.5 $248K - $300K
5.87K $2.61M
SAN
Banco Santander, S.A.

Financial Services
1.06K
+ 3.95%
$5.72 - $8.32 $6.05K - $8.79K
27.8K $230K
PAYC
Paycom Software, Inc.

Technology
23
+ 0.76%
$193.07 - $265.71 $4.44K - $6.11K
3.04K $703K
MPB
Mid Penn Bancorp Inc

Financial Services
316
+ 2.1%
$24.01 - $29.27 $7.59K - $9.25K
15.4K $433K
DHI
Horton D R Inc

Consumer Cyclical
305
+ 15.99%
$115.1 - $129.63 $35.1K - $39.5K
2.21K $285K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
182
+ 1.09%
$71.89 - $88.34 $13.1K - $16.1K
17K $1.48M
RACE
Ferrari N.V.

Consumer Cyclical
18
+ 3.57%
$397.86 - $499.02 $7.16K - $8.98K
522 $256K
EXC
Exelon Corp

Utilities
2.57K
+ 8.94%
$42.2 - $47.37 $109K - $122K
31.3K $1.36M
ATNI
Atn International, Inc.

Communication Services
8.6K
+ 32.82%
$14.04 - $20.27 $121K - $174K
34.8K $565K
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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