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
FIVN
Five9, Inc.

Technology
14.9K
New
$21.54 - $29.56 $320K - $440K
14.9K $393K
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.25K
New
$45.48 - $56.15 $330K - $407K
7.25K $392K
QDEL
Quidel Ortho Corp

Healthcare
13.5K
New
$24.46 - $37.42 $331K - $506K
13.5K $390K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
13.5K
New
$23.44 - $28.85 $316K - $389K
13.5K $389K
AWI
Armstrong World Industries Inc

Industrials
2.4K
New
$126.1 - $163.12 $303K - $391K
2.4K $389K
RJF
Raymond James Financial Inc

Financial Services
2.53K
New
$123.65 - $153.88 $313K - $389K
2.53K $387K
GNRC
Generac Holdings Inc.

Industrials
2.69K
New
$101.92 - $143.21 $274K - $385K
2.69K $385K
JNPR
Juniper Networks Inc

Technology
9.63K
New
$33.93 - $39.93 $327K - $385K
9.63K $384K
VNT
Vontier Corp

Technology
10.4K
New
$28.04 - $37.3 $292K - $389K
10.4K $384K
UPST
Upstart Holdings, Inc.

Financial Services
5.93K
New
$34.8 - $64.85 $206K - $384K
5.93K $383K
IYF
Ishares Tr

ETFs
3.13K
New
$99.23 - $120.99 $311K - $379K
3.13K $379K
PCOR
Procore Technologies, Inc.

Technology
5.55K
New
$56.26 - $72.4 $312K - $402K
5.55K $379K
EIX
Edison International

Utilities
7.35K
New
$48.32 - $59.92 $355K - $440K
7.35K $379K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
21.5K
New
$14.99 - $18.47 $322K - $397K
21.5K $377K
XYL
Xylem Inc.

Industrials
2.88K
New
$102.86 - $129.5 $296K - $372K
2.88K $372K
KEY
Keycorp

Financial Services
21.3K
New
$13.23 - $17.42 $282K - $371K
21.3K $371K
HOG
Harley Davidson, Inc.

Consumer Cyclical
15.8K
New
$20.82 - $25.94 $328K - $409K
15.8K $371K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.85K
New
$91.57 - $110.76 $353K - $427K
3.85K $370K
DLR
Digital Realty Trust, Inc.

Real Estate
2.13K
New
$136.11 - $177.69 $289K - $378K
2.13K $370K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.28K
New
$146.74 - $176.07 $334K - $401K
2.28K $369K
SE
Sea LTD

Consumer Cyclical
2.31K
New
$105.57 - $170.4 $244K - $393K
2.31K $369K
FXI
Ishares Tr

ETFs
10K
New
$29.59 - $37.41 $296K - $375K
10K $368K
EL
Estee Lauder Companies Inc

Consumer Defensive
4.54K
New
$50.06 - $80.8 $227K - $367K
4.54K $366K
MSA
Msa Safety Inc

Industrials
2.19K
New
$130.21 - $169.16 $285K - $370K
2.19K $366K
CPA
Copa Holdings, S.A.

Industrials
3.28K
New
$83.12 - $109.97 $273K - $361K
3.28K $361K
REXR
Rexford Industrial Realty, Inc.

Real Estate
10.1K
New
$31.57 - $39.41 $319K - $399K
10.1K $359K
TKR
Timken CO

Industrials
4.96K
New
$57.34 - $74.03 $284K - $367K
4.96K $359K
CSL
Carlisle Companies Inc

Industrials
961
New
$317.1 - $408.5 $305K - $393K
961 $358K
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.7K
New
$33.89 - $46.39 $261K - $357K
7.7K $356K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
12.5K
New
$22.56 - $29.85 $281K - $372K
12.5K $356K
VBR
Vanguard Small Cap Value ETF

ETFs
1.82K
New
$162.76 - $195.77 $297K - $357K
1.82K $355K
TDY
Teledyne Technologies Inc

Technology
693
New
$435.54 - $512.31 $302K - $355K
693 $355K
VEEV
Veeva Systems Inc

Healthcare
1.23K
New
$209.39 - $289.94 $257K - $355K
1.23K $353K
LNC
Lincoln National Corp

Financial Services
10.2K
New
$28.95 - $37.27 $295K - $380K
10.2K $352K
DOV
Dover Corp

Industrials
1.92K
New
$151.14 - $186.7 $290K - $359K
1.92K $351K
HMC
Honda Motor CO LTD

Consumer Cyclical
12.2K
New
$25.0 - $30.93 $304K - $376K
12.2K $350K
OSCR
Oscar Health, Inc.

Healthcare
16.3K
New
$11.6 - $21.44 $189K - $349K
16.3K $348K
VOYA
Voya Financial, Inc.

Financial Services
4.9K
New
$54.27 - $71.0 $266K - $348K
4.9K $347K
HUBB
Hubbell Inc

Industrials
850
New
$315.94 - $408.41 $269K - $347K
850 $347K
CNA
Cna Financial Corp

Financial Services
7.46K
New
$45.03 - $50.88 $336K - $380K
7.46K $347K
INFA
Informatica Inc.

Technology
14.2K
New
$15.86 - $24.35 $226K - $347K
14.2K $346K
ABC
Amerisourcebergen Corp

Healthcare
1.86K
New
N/A
1.86K $344K
WLK
Westlake Corp

Basic Materials
4.51K
New
$69.83 - $102.01 $315K - $460K
4.51K $342K
BIIB
Biogen Inc.

Healthcare
2.69K
New
$113.38 - $135.49 $305K - $364K
2.69K $337K
MANH
Manhattan Associates Inc

Technology
1.71K
New
$143.9 - $197.47 $246K - $337K
1.71K $337K
SCHA
Schwab Strategic Tr Us Small C

ETFs
13.2K
New
$20.42 - $25.3 $270K - $335K
13.2K $335K
ZI
Zoom Info Technologies Inc.

Technology
33K
New
$7.41 - $10.31 $244K - $340K
33K $334K
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.02K
New
$50.53 - $212.53 $304K - $1.28M
6.02K $333K
BDX
Becton Dickinson & CO

Healthcare
1.92K
New
$165.15 - $226.42 $317K - $435K
1.92K $331K
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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