Summit Trail Advisors, LLC Incresed Positions in Q1 2025

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNM
Core & Main, Inc.

Industrials
2.3K
+ 23.77%
$46.27 - $57.26 $107K - $132K
12K $579K
LZ
Legalzoom.Com, Inc.

Industrials
440
+ 0.6%
$7.52 - $10.26 $3.31K - $4.51K
74K $636K
ORCL
Oracle Corp

Technology
5.4K
+ 21.43%
$139.81 - $186.47 $754K - $1.01M
30.6K $4.27M
STWD
Starwood Property Trust, Inc.

Real Estate
1.89K
+ 4.07%
$18.41 - $20.53 $34.8K - $38.8K
48.4K $956K
VST
Vistra Corp.

Utilities
1.49K
+ 28.81%
$108.49 - $191.89 $162K - $286K
6.67K $783K
WCN
Waste Connections, Inc.

Industrials
171
+ 11.1%
$169.89 - $195.19 $29.1K - $33.4K
1.71K $334K
NSIT
Insight Enterprises Inc

Technology
521
+ 12.12%
$149.36 - $174.13 $77.8K - $90.7K
4.82K $722K
GPN
Global Payments Inc

Industrials
1.32K
+ 30.47%
$92.18 - $113.03 $122K - $149K
5.66K $553K
PCG
Pg&E Corp

Utilities
6.28K
+ 47.39%
$15.16 - $20.4 $95.2K - $128K
19.5K $335K
EXEL
Exelixis, Inc.

Healthcare
1.11K
+ 16.09%
$32.38 - $39.16 $36K - $43.5K
8.02K $296K
CPNG
Coupang, Inc.

Consumer Cyclical
3.1K
+ 5.85%
$21.34 - $25.52 $66.2K - $79.2K
56.1K $1.23M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
9.33K
+ 53.99%
$18.53 - $29.07 $173K - $271K
26.6K $504K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
259
+ 18.55%
$634.14 - $744.83 $164K - $193K
1.66K $1.05M
IQV
Iqvia Holdings Inc.

Healthcare
514
+ 27.71%
$176.3 - $209.96 $90.6K - $108K
2.37K $417K
TDOC
Teladoc Health, Inc.

Healthcare
7.82K
+ 76.97%
$7.96 - $14.33 $62.2K - $112K
18K $143K
DGS
Wisdomtree Emerging Markets Sm

ETFs
1.07K
+ 20.77%
$47.4 - $50.24 $50.6K - $53.6K
6.21K $299K
PRI
Primerica, Inc.

Financial Services
76
+ 4.31%
$271.41 - $296.43 $20.6K - $22.5K
1.84K $523K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.9K
+ 36.91%
$10.61 - $16.49 $41.4K - $64.3K
14.5K $180K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.01K
+ 20.03%
$51.45 - $58.51 $52.2K - $59.3K
6.08K $314K
ARCC
Ares Capital Corp

Financial Services
1.15K
+ 11.85%
$21.28 - $23.81 $24.4K - $27.3K
10.8K $239K
NRZ
New Residential Investment Corp.

Real Estate
3.97K
+ 8.05%
N/A
53.4K $386K
MSCI
Msci Inc.

Financial Services
110
+ 10.31%
$541.46 - $628.34 $59.6K - $69.1K
1.18K $665K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
200
+ 8.8%
$522.96 - $601.18 $105K - $120K
2.47K $1.32M
HCM
Hutchmed (China) LTD

Healthcare
1K
+ 7.67%
$13.09 - $16.75 $13.1K - $16.8K
14.1K $211K
NVR
Nvr Inc

Consumer Cyclical
7
+ 22.58%
$7062.02 - $8382.63 $49.4K - $58.7K
38 $275K
HQY
Healthequity, Inc.

Healthcare
508
+ 16.24%
$84.32 - $114.51 $42.8K - $58.2K
3.64K $321K
PR
Permian Resources Corporation

Energy
2.18K
+ 10.17%
$12.33 - $16.0 $26.9K - $34.9K
23.6K $326K
CMCSA
Comcast Corp

Communication Services
1.54K
+ 2.34%
$33.19 - $38.23 $51.2K - $59K
67.5K $2.49M
LYFT
Lyft, Inc.

Technology
3.28K
+ 12.02%
$11.27 - $15.12 $36.9K - $49.5K
30.5K $362K
AXON
Axon Enterprise, Inc.

Industrials
81
+ 17.12%
$496.65 - $710.01 $40.2K - $57.5K
554 $291K
BOX
Box Inc

Technology
908
+ 3.41%
$30.22 - $35.39 $27.4K - $32.1K
27.5K $848K
TRU
Trans Union

Industrials
417
+ 14.62%
$80.45 - $100.25 $33.5K - $41.8K
3.27K $271K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
294
+ 1.68%
$7.89 - $8.07 $2.32K - $2.37K
17.8K $142K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
1.05K
+ 0.14%
N/A
752K $2.53M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
348
+ 3.42%
$11.4 - $11.96 $3.97K - $4.16K
10.5K $121K
BNY
Blackrock New York Municipal Income Trust

Financial Services
344
+ 2.4%
$10.13 - $10.6 $3.48K - $3.65K
14.7K $149K
SPYG
Spdr Portfolio

ETFs
1.11K
+ 9.66%
$80.05 - $92.39 $88.9K - $103K
12.6K $1.01M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
382
+ 3.18%
$9.88 - $10.25 $3.77K - $3.92K
12.4K $123K
VKQ
Invesco Municipal Trust

Financial Services
354
+ 2.86%
$9.53 - $10.07 $3.37K - $3.56K
12.7K $122K
VMO
Invesco Municipal Opportunity Trust

Financial Services
410
+ 3.33%
$9.44 - $9.93 $3.87K - $4.07K
12.7K $120K
Qxo Inc
60.4K
+ 52.05%
N/A
176K $0
Aptiv PLC
2.05K
+ 60.09%
N/A
5.46K $0
Linde PLC
2.3K
+ 25.5%
N/A
11.3K $0
CRH.L
Crh PLC

Basic Materials
2.67K
+ 119.12%
N/A
4.9K $0
Blackrock Inc
516
+ 17.53%
N/A
3.46K $0
Ge Healthcare Technologies I
800
+ 13.48%
N/A
6.73K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
4.11K
+ 4.15%
N/A
103K $0
Ge Vernova Inc
1.58K
+ 35.12%
N/A
6.09K $0
Rb Global Inc
6
+ 0.19%
N/A
3.1K $0
Activity Summary
Buys All Purchases 316 New Holdings 80 Increased Positions 236 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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