Summit Trail Advisors, LLC Incresed Positions in Q3 2024

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
1.64K
+ 23.38%
$78.62 - $95.27 $129K - $156K
8.64K $787K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.66K
+ 2.19%
$51.58 - $53.79 $85.6K - $89.3K
77.4K $4.15M
UL
Unilever PLC

Consumer Defensive
919
+ 6.15%
$54.7 - $65.59 $50.3K - $60.3K
15.9K $1.03M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
122
+ 17.26%
$1015.62 - $1159.62 $124K - $141K
829 $954K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
250
+ 13.49%
$523.84 - $572.02 $131K - $143K
2.1K $1.2M
BSX
Boston Scientific Corp

Healthcare
1.58K
+ 14.63%
$72.96 - $84.0 $115K - $132K
12.3K $1.03M
UNP
Union Pacific Corp

Industrials
309
+ 4.82%
$221.78 - $256.09 $68.5K - $79.1K
6.73K $1.66M
DUK
Duke Energy Corp

Utilities
723
+ 9.51%
$99.35 - $117.71 $71.8K - $85.1K
8.33K $960K
TRV
Travelers Companies, Inc.

Financial Services
618
+ 36.63%
$201.87 - $242.35 $125K - $150K
2.31K $539K
CCI
Crown Castle International Corp

Real Estate
769
+ 15.64%
$95.29 - $120.24 $73.3K - $92.5K
5.69K $674K
ACGL
Arch Capital Group Ltd.

Financial Services
499
+ 4.07%
$94.47 - $114.25 $47.1K - $57K
12.8K $1.43M
COLB
Columbia Banking System, Inc.

Financial Services
4.35K
+ 35.89%
$19.13 - $26.99 $83.1K - $117K
16.5K $429K
SPOT
Spotify Technology S.A.

Communication Services
169
+ 7.49%
$290.16 - $384.01 $49K - $64.9K
2.43K $893K
SPG
Simon Property Group Inc

Real Estate
718
+ 19.28%
$146.09 - $170.11 $105K - $122K
4.44K $750K
CAH
Cardinal Health Inc

Healthcare
1.37K
+ 52.46%
$93.74 - $114.66 $129K - $157K
3.99K $440K
MS
Morgan Stanley

Financial Services
1.13K
+ 12.42%
$92.07 - $106.96 $104K - $121K
10.2K $1.07M
ELV
Elevance Health, Inc.

Healthcare
469
+ 15.25%
$500.12 - $562.29 $235K - $264K
3.55K $1.84M
IWY
Ishares Tr Russell 200 Growth

ETFs
355
+ 2.11%
$194.66 - $225.97 $69.1K - $80.2K
17.2K $3.77M
DD
Du Pont De Nemours, Inc.

Basic Materials
336
+ 2.05%
$77.22 - $89.49 $25.9K - $30.1K
16.7K $1.49M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
383
+ 13.29%
$460.0 - $505.78 $176K - $194K
3.26K $1.52M
URI
United Rentals, Inc.

Industrials
57
+ 7.63%
$627.41 - $814.1 $35.8K - $46.4K
804 $651K
PSA
Public Storage

Real Estate
173
+ 12.88%
$283.13 - $365.01 $49K - $63.1K
1.52K $551K
AZO
Autozone Inc

Consumer Cyclical
46
+ 45.1%
$2815.0 - $3212.87 $129K - $148K
148 $466K
VST
Vistra Corp.

Utilities
607
+ 21.8%
$69.0 - $119.06 $41.9K - $72.3K
3.39K $402K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
698
+ 34.12%
$138.85 - $182.81 $96.9K - $128K
2.74K $486K
FTV
Fortive Corp

Technology
1.54K
+ 20.28%
$67.01 - $79.2 $103K - $122K
9.12K $719K
CCL
Carnival Corp

Consumer Cyclical
8.65K
+ 75.29%
$14.01 - $19.18 $121K - $166K
20.1K $372K
WELL
Welltower Inc.

Real Estate
679
+ 24.57%
$104.0 - $129.74 $70.6K - $88.1K
3.44K $440K
GWW
W.W. Grainger, Inc.

Industrials
104
+ 33.02%
$896.19 - $1044.18 $93.2K - $109K
419 $435K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
22
+ 0.51%
$72.18 - $107.33 $1.59K - $2.36K
4.36K $462K
CI
Cigna Corp

Healthcare
357
+ 21.29%
$319.12 - $367.1 $114K - $131K
2.03K $704K
CME
Cme Group Inc.

Financial Services
319
+ 9.7%
$193.43 - $220.62 $61.7K - $70.4K
3.61K $795K
VB
Vanguard Small Cap ETF

ETFs
59
+ 0.84%
$214.77 - $237.72 $12.7K - $14K
7.09K $1.68M
ODFL
Old Dominion Freight Line, Inc.

Industrials
523
+ 25.6%
$178.41 - $210.18 $93.3K - $110K
2.57K $509K
CVX
Chevron Corp

Energy
3.65K
+ 8.6%
$137.88 - $161.97 $503K - $590K
46K $6.78M
IGV
Ishares Expanded Tech Software

ETFs
625
+ 1.7%
$77.94 - $89.37 $48.7K - $55.9K
37.4K $3.35M
TOST
Toast, Inc.

Technology
558
+ 1.08%
$22.71 - $28.31 $12.7K - $15.8K
52.2K $1.48M
CTSH
Cognizant Technology Solutions Corp

Technology
744
+ 7.73%
$66.89 - $77.87 $49.8K - $57.9K
10.4K $800K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.85K
+ 9.95%
$31.95 - $38.02 $59.2K - $70.5K
20.5K $767K
SAP
Sap Se

Technology
316
+ 12.38%
$197.21 - $231.0 $62.3K - $73K
2.87K $657K
MSCI
Msci Inc.

Financial Services
124
+ 18.08%
$479.31 - $584.91 $59.4K - $72.5K
810 $472K
MCO
Moodys Corp

Financial Services
130
+ 8.64%
$421.49 - $494.67 $54.8K - $64.3K
1.63K $775K
HWM
Howmet Aerospace Inc.

Industrials
739
+ 24.96%
$77.3 - $100.22 $57.1K - $74.1K
3.7K $370K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
133
+ 10.58%
$1024.09 - $1201.76 $136K - $160K
1.39K $1.46M
KKR
Kkr & Co. Inc.

Financial Services
349
+ 9.68%
$104.51 - $133.23 $36.5K - $46.5K
3.96K $516K
GLW
Corning Inc

Technology
1.21K
+ 9.18%
$37.76 - $46.2 $45.6K - $55.8K
14.4K $648K
BOX
Box Inc

Technology
220
+ 1.08%
$24.92 - $33.45 $5.48K - $7.36K
20.6K $673K
AKAM
Akamai Technologies Inc

Technology
1.49K
+ 58.72%
N/A
4.02K $365K
BK
Bank Of New York Mellon Corp

Financial Services
1K
+ 19.94%
$59.54 - $72.17 $59.8K - $72.5K
6.04K $433K
Activity Summary
Buys All Purchases 479 New Holdings 133 Increased Positions 346 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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