Summit Trail Advisors, LLC New Holdings in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICUI
Icu Medical Inc

Healthcare
3.78K
New
$127.74 - $151.04 $483K - $571K
3.78K $499K
FHN
First Horizon Corp

Financial Services
23.2K
New
$16.21 - $21.2 $377K - $492K
23.2K $492K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3.79K
New
$105.8 - $131.55 $401K - $498K
3.79K $486K
ITT
Itt Inc.

Industrials
3.09K
New
$112.67 - $157.95 $348K - $488K
3.09K $484K
BIO
Bio Rad Laboratories, Inc.

Healthcare
2K
New
$216.56 - $256.68 $433K - $514K
2K $482K
EQR
Equity Residential

Real Estate
7.12K
New
$61.82 - $71.72 $440K - $510K
7.12K $480K
STBA
S&T Bancorp Inc

Financial Services
12.6K
New
$32.89 - $38.76 $413K - $487K
12.6K $475K
BLDR
Builders First Source, Inc.

Industrials
4.06K
New
$105.63 - $131.12 $429K - $532K
4.06K $473K
FLO
Flowers Foods Inc

Consumer Defensive
29.5K
New
$15.86 - $19.21 $468K - $567K
29.5K $471K
FICO
Fair Isaac Corp

Technology
256
New
$1503.62 - $2206.01 $385K - $565K
256 $467K
ENOV
Enovis Corp

Industrials
14.9K
New
$29.65 - $37.35 $440K - $555K
14.9K $465K
ALGN
Align Technology Inc

Healthcare
2.46K
New
$144.32 - $190.42 $355K - $468K
2.46K $465K
HBAN
Huntington Bancshares Inc

Financial Services
27.7K
New
$12.49 - $16.76 $346K - $464K
27.7K $464K
TNDM
Tandem Diabetes Care Inc

Healthcare
24.9K
New
$16.35 - $23.52 $407K - $585K
24.9K $463K
ELS
Equity Lifestyle Properties Inc

Real Estate
7.48K
New
$61.46 - $68.02 $460K - $509K
7.48K $461K
IPGP
Ipg Photonics Corp

Technology
6.69K
New
$49.68 - $69.26 $332K - $463K
6.69K $459K
AN
Autonation, Inc.

Consumer Cyclical
2.31K
New
$155.71 - $201.03 $360K - $465K
2.31K $459K
SNAP
Snap Inc

Communication Services
52.3K
New
$7.23 - $9.21 $378K - $481K
52.3K $454K
FDUS
Fidus Investment Corp

Financial Services
22.5K
New
$17.32 - $20.65 $390K - $465K
22.5K $454K
M
Macy'S, Inc.

Consumer Cyclical
38.7K
New
$10.02 - $13.19 $388K - $511K
38.7K $451K
BOKF
Bok Financial Corp

Financial Services
4.62K
New
$87.86 - $103.42 $406K - $478K
4.62K $450K
RNR
Renaissancere Holdings LTD

Financial Services
1.86K
New
$220.37 - $253.95 $409K - $471K
1.86K $450K
IP
International Paper CO

Consumer Cyclical
9.59K
New
$43.89 - $54.46 $421K - $522K
9.59K $449K
WBS
Webster Financial Corp

Financial Services
8.22K
New
$41.76 - $54.91 $343K - $451K
8.22K $448K
VO
Vanguard Mid Cap ETF

ETFs
1.59K
New
$228.54 - $279.83 $364K - $445K
1.59K $445K
JBGS
Jbg Smith Properties

Real Estate
25.6K
New
$13.98 - $18.4 $358K - $472K
25.6K $443K
GLOB
Globant S.A.

Technology
4.88K
New
$87.63 - $140.36 $428K - $685K
4.88K $443K
AAL
American Airlines Group Inc.

Industrials
39.8K
New
N/A
39.8K $438K
O
Realty Income Corp

Real Estate
7.59K
New
$52.27 - $58.52 $397K - $444K
7.59K $437K
IWR
Ishares Russell Mid Cap ETF

ETFs
4.75K
New
$74.88 - $91.97 $355K - $437K
4.75K $436K
TPG
Tpg Inc.

Financial Services
8.27K
New
$39.68 - $53.09 $328K - $439K
8.27K $433K
WES
Western Midstream Partners, LP

Energy
11.2K
New
$34.99 - $41.61 $392K - $466K
11.2K $433K
EWBC
East West Bancorp Inc

Financial Services
4.28K
New
$71.03 - $101.75 $304K - $436K
4.28K $432K
NWL
Newell Brands Inc.

Consumer Defensive
79.8K
New
$4.48 - $6.27 $358K - $501K
79.8K $431K
IWP
Ishares Russell Mid Cap Growth

ETFs
3.1K
New
$104.34 - $138.68 $323K - $429K
3.1K $429K
RGEN
Repligen Corp

Healthcare
3.42K
New
$108.89 - $145.23 $373K - $497K
3.42K $425K
LNT
Alliant Energy Corp

Utilities
7K
New
$58.79 - $64.85 $411K - $454K
7K $422K
HSBC
Hsbc Holdings PLC

Financial Services
6.91K
New
$46.68 - $61.09 $322K - $422K
6.91K $419K
MCHP
Microchip Technology Inc

Technology
5.91K
New
$35.34 - $71.6 $209K - $423K
5.91K $415K
XPO
Xpo Logistics, Inc.

Industrials
3.27K
New
$91.46 - $128.1 $299K - $418K
3.27K $412K
ATR
Aptargroup, Inc.

Healthcare
2.62K
New
$133.66 - $158.53 $351K - $416K
2.62K $410K
UGI
Ugi Corp

Utilities
11.3K
New
$30.18 - $36.59 $340K - $412K
11.3K $409K
A
Agilent Technologies, Inc.

Healthcare
3.45K
New
$99.29 - $120.52 $342K - $415K
3.45K $406K
EXAS
Exact Sciences Corp

Healthcare
7.52K
New
$40.31 - $58.08 $303K - $437K
7.52K $399K
LAMR
Lamar Advertising CO

Real Estate
3.28K
New
$102.35 - $121.67 $335K - $399K
3.28K $397K
ANSS
Ansys Inc

Technology
1.13K
New
$284.19 - $351.22 $321K - $397K
1.13K $396K
SWK
Stanley Black & Decker, Inc.

Industrials
5.86K
New
$55.86 - $76.98 $327K - $451K
5.86K $396K
ALGM
Allegro Microsystems, Inc.

Technology
11.5K
New
$16.53 - $34.19 $191K - $394K
11.5K $394K
WU
Western Union CO

Financial Services
46.8K
New
$8.37 - $10.63 $392K - $498K
46.8K $394K
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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