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
NRZ
New Residential Investment Corp.

Real Estate
4.5K
+ 8.43%
N/A
57.9K $419K
WM
Waste Management Inc

Industrials
248
+ 2.76%
$216.47 - $242.1 $53.7K - $60K
9.24K $2.11M
ESNT
Essent Group Ltd.

Financial Services
222
+ 6.26%
$52.78 - $61.24 $11.7K - $13.6K
3.77K $228K
XEL
Xcel Energy Inc

Utilities
1.37K
+ 5.25%
$65.65 - $72.39 $90.2K - $99.5K
27.6K $1.88M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.25K
+ 12.5%
$18.11 - $18.97 $22.6K - $23.7K
11.3K $211K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
20
+ 0.33%
$45.88 - $54.4 $918 - $1.09K
6.1K $331K
FTV
Fortive Corp

Technology
2.8K
+ 45.41%
$52.13 - $74.29 $146K - $208K
8.96K $467K
PCG
Pg&E Corp

Utilities
5.6K
+ 28.69%
$13.55 - $17.87 $75.9K - $100K
25.1K $350K
ACGL
Arch Capital Group Ltd.

Financial Services
1.51K
+ 6.28%
$84.99 - $96.82 $128K - $146K
25.5K $2.33M
ARCC
Ares Capital Corp

Financial Services
448
+ 4.15%
$18.91 - $22.43 $8.47K - $10K
11.3K $247K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
458
+ 2.57%
$7.05 - $8.02 $3.23K - $3.67K
18.3K $146K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
1K
+ 8.1%
$9.4 - $10.12 $9.43K - $10.2K
13.4K $126K
VKQ
Invesco Municipal Trust

Financial Services
1.04K
+ 8.17%
$9.02 - $9.76 $9.37K - $10.1K
13.8K $125K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
439
+ 4.17%
$10.78 - $11.57 $4.73K - $5.08K
11K $123K
DEO
Diageo PLC

Consumer Defensive
134
+ 4.22%
$99.86 - $115.75 $13.4K - $15.5K
3.31K $333K
VMO
Invesco Municipal Opportunity Trust

Financial Services
553
+ 4.35%
$9.0 - $9.58 $4.98K - $5.3K
13.3K $121K
Ishares Bitcoin Trust ETF
29.1K
+ 338.88%
N/A
37.7K $0
Qxo Inc
6.12K
+ 3.47%
N/A
182K $0
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
493
+ 4.83%
$10.83 - $11.78 $5.34K - $5.81K
10.7K $119K
Linde PLC
3.2K
+ 28.29%
N/A
14.5K $0
Brookfield Corp
1.04K
+ 5.34%
N/A
20.6K $0
Te Connectivity PLC
3.69K
+ 105.89%
N/A
7.17K $0
Blackrock Inc
606
+ 17.51%
N/A
4.07K $0
Gsk PLC
182
+ 1.78%
N/A
10.4K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
6.07K
+ 59.62%
N/A
16.2K $0
Xcel Brands Inc
40K
+ 20.38%
N/A
236K $0
Ge Vernova Inc
3.31K
+ 54.3%
N/A
9.39K $0
Ge Healthcare Technologies I
4.99K
+ 74.06%
N/A
11.7K $0
T1 Energy Inc
140K
+ 141.82%
N/A
239K $0
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
200
+ 1.72%
$12.23 - $15.46 $2.45K - $3.09K
11.9K $179K
STTK
Shattuck Labs, Inc.

Healthcare
1.63K
+ 7.4%
$0.73 - $1.3 $1.19K - $2.12K
23.6K $18K
BNY
Blackrock New York Municipal Income Trust

Financial Services
371
+ 2.52%
$9.59 - $10.28 $3.56K - $3.81K
15.1K $145K
OGN
Organon & Co.

Healthcare
6.19K
+ 49.84%
$8.04 - $14.72 $49.8K - $91.2K
18.6K $180K
DVN
Devon Energy Corp

Energy
3.98K
+ 15.84%
$26.8 - $37.92 $107K - $151K
29.1K $924K
SNY
Sanofi

Healthcare
124
+ 2.69%
$47.62 - $55.44 $5.9K - $6.87K
4.73K $228K
PLD
Prologis, Inc.

Real Estate
427
+ 3.51%
$89.76 - $112.34 $38.3K - $48K
12.6K $1.32M
SG
Sweetgreen, Inc.

Consumer Cyclical
137
+ 1.16%
$12.23 - $25.56 $1.68K - $3.5K
11.9K $177K
MRK
Merck & Co., Inc.

Healthcare
5.6K
+ 9.21%
$73.47 - $87.12 $412K - $488K
66.4K $5.26M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
61
+ 0.13%
$41.37 - $53.28 $2.52K - $3.25K
45.6K $2.04M
AON
Aon PLC

Financial Services
3K
+ 2.69%
$335.85 - $398.81 $1.01M - $1.19M
114K $40.8M
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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