Summit Trail Advisors, LLC New Holdings in Q1 2025

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VONG
Vanguard Russell 1000 Growth E

ETFs
16.2K
New
$92.71 - $107.38 $1.5M - $1.74M
16.2K $1.51M
NTNX
Nutanix, Inc.

Technology
20K
New
$61.28 - $77.44 $1.22M - $1.55M
20K $1.39M
ST
Sensata Technologies Holding PLC

Technology
46.5K
New
$24.27 - $30.0 $1.13M - $1.4M
46.5K $1.13M
ESI
Element Solutions Inc

Basic Materials
45.6K
New
$22.61 - $27.55 $1.03M - $1.26M
45.6K $1.03M
EPR
Epr Properties

Real Estate
18K
New
$43.98 - $53.81 $790K - $967K
18K $945K
PINS
Pinterest, Inc.

Communication Services
29.9K
New
$29.79 - $40.0 $889K - $1.19M
29.9K $925K
WCC
Wesco International Inc

Industrials
4.89K
New
$155.3 - $199.95 $759K - $977K
4.89K $758K
BLD
Top Build Corp

Industrials
2.39K
New
$295.17 - $354.82 $705K - $847K
2.39K $728K
FAF
First American Financial Corp

Financial Services
10.4K
New
$57.7 - $66.47 $603K - $694K
10.4K $685K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
12.6K
New
$50.87 - $51.09 $640K - $643K
12.6K $642K
ETSY
Etsy Inc

Consumer Cyclical
12.6K
New
$44.4 - $57.29 $560K - $723K
12.6K $595K
ESTC
Elastic N.V.

Technology
6.62K
New
$89.1 - $117.76 $590K - $780K
6.62K $590K
TTEK
Tetra Tech Inc

Industrials
20.2K
New
$28.26 - $42.58 $570K - $858K
20.2K $589K
CNXC
Concentrix Corp

Technology
9.04K
New
$42.45 - $65.04 $384K - $588K
9.04K $502K
PEN
Penumbra Inc

Healthcare
1.84K
New
$237.28 - $303.76 $436K - $558K
1.84K $490K
SOXL
Direxion Daily Semiconductor B

ETFs
30.3K
New
$15.95 - $35.15 $482K - $1.06M
30.3K $482K
TAP
Molson Coors Beverage CO

Consumer Defensive
6.93K
New
$52.44 - $62.91 $363K - $436K
6.93K $421K
QRVO
Qorvo, Inc.

Technology
5.69K
New
$69.12 - $90.57 $393K - $515K
5.69K $411K
AZEK
Azek CO Inc.

Industrials
8.22K
New
$39.61 - $52.0 $326K - $428K
8.22K $402K
PRGO
Perrigo CO PLC

Healthcare
13.8K
New
$23.5 - $29.47 $323K - $406K
13.8K $385K
HES
Hess Corp

Energy
2.33K
New
$135.42 - $160.52 $316K - $375K
2.33K $372K
CLSK
Cleanspark, Inc.

Technology
54.7K
New
$6.72 - $12.03 $368K - $658K
54.7K $367K
NWSA
News Corp

Communication Services
13.3K
New
$26.29 - $30.49 $351K - $407K
13.3K $363K
AVTR
Avantor, Inc.

Basic Materials
21.3K
New
$15.5 - $22.57 $330K - $480K
21.3K $344K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.78K
New
$192.82 - $222.1 $344K - $396K
1.78K $344K
BUR
Burford Capital LTD

Financial Services
25.6K
New
$12.5 - $15.6 $320K - $399K
25.6K $337K
SWKS
Skyworks Solutions, Inc.

Technology
5.2K
New
$64.12 - $93.96 $333K - $488K
5.2K $335K
W
Wayfair Inc.

Consumer Cyclical
10K
New
$30.07 - $50.1 $301K - $501K
10K $320K
JCPB
J P Morgan Exchange Traded Fd

ETFs
6.49K
New
$45.56 - $47.23 $296K - $307K
6.49K $305K
CHE
Chemed Corp

Healthcare
491
New
$521.84 - $615.32 $256K - $302K
491 $302K
XPRO
Expro Group Holdings N.V.

Energy
27.7K
New
$9.94 - $14.83 $275K - $410K
27.7K $275K
EHC
Encompass Health Corp

Healthcare
2.64K
New
$91.05 - $102.2 $241K - $270K
2.64K $267K
SNY
Sanofi

Healthcare
4.61K
New
$48.15 - $59.42 $222K - $274K
4.61K $255K
BR
Broadridge Financial Solutions, Inc.

Technology
1.04K
New
$221.46 - $244.83 $230K - $254K
1.04K $251K
FNF
Fidelity National Financial, Inc.

Financial Services
3.86K
New
$54.25 - $65.27 $209K - $252K
3.86K $251K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
590
New
$408.78 - $448.82 $241K - $265K
590 $247K
FIVE
Five Below, Inc

Consumer Cyclical
3.29K
New
$72.25 - $103.2 $238K - $340K
3.29K $246K
IBN
Icici Bank LTD

Financial Services
7.33K
New
$27.55 - $31.67 $202K - $232K
7.33K $231K
ALLE
Allegion PLC

Industrials
1.77K
New
$123.79 - $135.5 $219K - $240K
1.77K $230K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
16K
New
$13.65 - $14.45 $218K - $231K
16K $228K
UBS
Ubs Group Ag

Financial Services
7.42K
New
$30.28 - $35.78 $225K - $265K
7.42K $227K
XYLD
Global X Fds S&P 500 Covered C

ETFs
5.5K
New
$39.02 - $42.89 $215K - $236K
5.5K $217K
CWEN
Clearway Energy, Inc.

Utilities
7.2K
New
$24.63 - $30.42 $177K - $219K
7.2K $217K
RACE
Ferrari N.V.

Consumer Cyclical
504
New
$413.73 - $508.15 $209K - $256K
504 $215K
SEE
Sealed Air Corp

Consumer Cyclical
7.32K
New
$28.9 - $35.65 $212K - $261K
7.32K $211K
MELI
Mercadolibre Inc

Consumer Cyclical
108
New
$1739.0 - $2260.0 $188K - $244K
108 $210K
RKT
Rocket Companies, Inc.

Financial Services
17.4K
New
$10.28 - $15.77 $179K - $275K
17.4K $210K
MPLX
Mplx LP

Energy
3.91K
New
$47.88 - $54.65 $187K - $214K
3.91K $209K
ESLT
Elbit Systems LTD

Industrials
543
New
$261.47 - $413.0 $142K - $224K
543 $208K
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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