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
Gsk PLC
1.37K
+ 15.47%
N/A
10.2K $0
Brookfield Infrastructure CO
11
+ 0.12%
N/A
9.44K $0
Canadian Pacific Kansas City
4.27K
+ 22.82%
N/A
23K $0
T1 Energy Inc
48.7K
+ 97.43%
N/A
98.7K $0
Howard Hughes Holdings Inc
2.1K
+ 80.37%
N/A
4.72K $0
Kayne Anderson Bdc Inc
53.2K
+ 100.0%
N/A
106K $0
Kenvue Inc
5.55K
+ 31.43%
N/A
23.2K $0
YEXT
Yext, Inc.

Technology
5.22K
+ 2.78%
$6.02 - $6.86 $31.4K - $35.8K
193K $1.19M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
588
+ 11.55%
$203.38 - $274.79 $120K - $162K
5.68K $1.17M
BLND
Blend Labs, Inc.

Technology
77
+ 0.43%
$2.96 - $4.05 $228 - $312
18K $60K
DHI
Horton D R Inc

Consumer Cyclical
48
+ 2.58%
$125.29 - $147.65 $6.01K - $7.09K
1.91K $242K
SHOP
Shopify Inc.

Technology
101
+ 3.2%
$90.59 - $129.31 $9.15K - $13.1K
3.25K $310K
IESC
Ies Holdings, Inc.

Industrials
95
+ 7.64%
$162.26 - $316.26 $15.4K - $30K
1.34K $220K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.5K
+ 27.58%
$65.15 - $91.81 $293K - $413K
20.8K $1.36M
TWLO
Twilio Inc

Communication Services
198
+ 3.26%
$94.9 - $148.35 $18.8K - $29.4K
6.28K $614K
ET
Energy Transfer LP

Energy
649
+ 1.13%
$17.26 - $21.08 $11.2K - $13.7K
58.2K $1.08M
PPBI
Pacific Premier Bancorp Inc

Financial Services
199
+ 1.29%
$21.05 - $26.35 $4.19K - $5.24K
15.6K $331K
CEG
Constellation Energy Corp

Utilities
351
+ 5.07%
$201.63 - $347.44 $70.8K - $122K
7.28K $1.47M
KRC
Kilroy Realty Corp

Real Estate
694
+ 4.27%
$32.02 - $40.63 $22.2K - $28.2K
16.9K $555K
MRK
Merck & Co., Inc.

Healthcare
4.81K
+ 8.59%
$83.01 - $101.02 $400K - $486K
60.8K $5.46M
FDX
Fedex Corp

Industrials
298
+ 6.04%
$230.33 - $281.53 $68.6K - $83.9K
5.23K $1.27M
AFRM
Affirm Holdings, Inc.

Technology
873
+ 8.75%
$43.7 - $80.98 $38.2K - $70.7K
10.9K $490K
TENB
Tenable Holdings, Inc.

Technology
1.69K
+ 3.44%
$34.94 - $44.5 $58.9K - $75K
50.7K $1.77M
BX
Blackstone Inc.

Financial Services
2.63K
+ 12.48%
$136.53 - $186.74 $359K - $491K
23.7K $3.31M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
29.2K
+ 11.41%
$32.02 - $41.58 $934K - $1.21M
285K $9.25M
RAMP
Live Ramp Holdings, Inc.

Technology
1.19K
+ 1.02%
$25.18 - $35.61 $29.9K - $42.3K
117K $3.06M
VGT
Vanguard Information Technolog

ETFs
153
+ 1.9%
$542.38 - $646.34 $83K - $98.9K
8.22K $4.46M
NOW
Service Now, Inc.

Technology
124
+ 4.69%
$783.83 - $1170.39 $97.2K - $145K
2.77K $2.21M
GOOGL
Alphabet Inc.

Communication Services
33.8K
+ 19.73%
$154.33 - $206.19 $5.21M - $6.96M
205K $31.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
618
+ 0.12%
$5.62 - $10.15 $3.47K - $6.27K
511K $3.23M
TSLA
Tesla, Inc.

Consumer Cyclical
13K
+ 34.11%
$222.15 - $428.22 $2.88M - $5.56M
51.1K $13.2M
CRM
Salesforce, Inc.

Technology
376
+ 0.83%
$268.36 - $359.95 $101K - $135K
45.8K $12.3M
APO
Apollo Global Management, Inc.

Financial Services
1.22K
+ 0.75%
$126.01 - $172.06 $153K - $210K
164K $22.4M
GOOG
Alphabet Inc.

Communication Services
19.5K
+ 8.83%
$156.06 - $207.71 $3.05M - $4.06M
241K $37.6M
AVGO
Broadcom Inc.

Technology
17.6K
+ 2.59%
$167.43 - $244.7 $2.94M - $4.3M
696K $116M
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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