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
MKC
Mccormick & CO Inc

Consumer Defensive
4.37K
New
$71.11 - $82.25 $311K - $360K
4.37K $331K
AOS
Smith A O Corp

Industrials
5.05K
New
$59.63 - $70.52 $301K - $356K
5.05K $331K
GFS
Globalfoundries Inc.

Technology
8.69K
New
$30.37 - $40.03 $264K - $348K
8.69K $331K
SON
Sonoco Products CO

Consumer Cyclical
7.56K
New
$40.6 - $47.93 $307K - $362K
7.56K $329K
BPOP
Popular, Inc.

Financial Services
2.98K
New
$81.63 - $110.51 $243K - $329K
2.98K $328K
MHK
Mohawk Industries Inc

Consumer Cyclical
3.12K
New
$97.99 - $117.15 $306K - $366K
3.12K $327K
STLD
Steel Dynamics Inc

Basic Materials
3.31K
New
N/A
3.31K $324K
NDAQ
Nasdaq, Inc.

Financial Services
3.63K
New
$66.4 - $89.42 $241K - $324K
3.63K $324K
KSS
Kohls Corp

Consumer Cyclical
38.3K
New
$6.13 - $9.4 $235K - $360K
38.3K $324K
HUN
Huntsman Corp

Basic Materials
31.1K
New
$10.28 - $15.52 $319K - $482K
31.1K $323K
WIX
Wix.Com Ltd.

Technology
2.01K
New
$146.5 - $189.61 $294K - $381K
2.01K $318K
HOLX
Hologic Inc

Healthcare
4.88K
New
$52.73 - $65.22 $257K - $318K
4.88K $318K
DINO
Hf Sinclair Corp

Energy
7.71K
New
$25.91 - $41.85 $200K - $322K
7.71K $316K
PB
Prosperity Bancshares Inc

Financial Services
4.51K
New
$63.76 - $73.75 $287K - $333K
4.51K $316K
DOW
Dow Inc.

Basic Materials
12K
New
$25.81 - $34.89 $309K - $418K
12K $316K
GL
Globe Life Inc.

Financial Services
2.52K
New
$113.29 - $133.09 $285K - $335K
2.52K $312K
VRT
Vertiv Holdings CO

Industrials
3.56K
New
N/A
3.56K $308K
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.95K
New
$99.97 - $129.69 $295K - $382K
2.95K $306K
NFG
National Fuel Gas CO

Energy
3.6K
New
$73.0 - $86.01 $263K - $310K
3.6K $305K
SCHP
Schwab Strategic Us Tips ETF

ETFs
11.3K
New
$26.18 - $26.93 $295K - $304K
11.3K $300K
APPF
Appfolio Inc

Technology
1.29K
New
$192.02 - $234.65 $248K - $302K
1.29K $296K
CAMT
Camtek LTD

Technology
3.5K
New
$50.56 - $84.56 $177K - $296K
3.5K $295K
SLG
Sl Green Realty Corp

Real Estate
4.76K
New
$47.9 - $65.94 $228K - $314K
4.76K $294K
WST
West Pharmaceutical Services Inc

Healthcare
1.35K
New
$190.39 - $227.7 $256K - $306K
1.35K $294K
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.07K
New
$57.26 - $78.92 $291K - $400K
5.07K $293K
CGGO
Capital Group Global Growth Eq

ETFs
9.19K
New
$25.31 - $32.17 $233K - $296K
9.19K $293K
EQNR
Equinor Asa

Energy
11.7K
New
$22.04 - $28.08 $257K - $328K
11.7K $293K
OXY
Occidental Petroleum Corp

Energy
6.97K
New
$36.11 - $49.33 $252K - $344K
6.97K $292K
BOH
Bank Of Hawaii Corp

Financial Services
4.31K
New
$60.02 - $70.83 $259K - $305K
4.31K $291K
ARW
Arrow Electronics Inc

Technology
2.28K
New
$90.32 - $128.28 $206K - $292K
2.28K $290K
LKQ
Lkq Corp

Consumer Cyclical
7.84K
New
$36.86 - $43.38 $289K - $340K
7.84K $290K
JEF
Jefferies Financial Group Inc.

Financial Services
5.32K
New
$41.06 - $56.09 $218K - $298K
5.32K $290K
CC
Chemours CO

Basic Materials
25.3K
New
$9.4 - $13.06 $237K - $330K
25.3K $289K
ORI
Old Republic International Corp

Financial Services
7.5K
New
$35.25 - $39.79 $264K - $299K
7.5K $288K
PII
Polaris Inc.

Consumer Cyclical
7.1K
New
$31.97 - $42.61 $227K - $303K
7.1K $288K
DEI
Douglas Emmett Inc

Real Estate
19.1K
New
$13.09 - $16.29 $249K - $310K
19.1K $286K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1K
New
$224.16 - $285.86 $225K - $287K
1K $286K
ESAB
Esab Corp

Industrials
2.38K
New
$104.48 - $130.25 $248K - $310K
2.38K $286K
AFG
American Financial Group Inc

Financial Services
2.25K
New
$116.9 - $132.12 $263K - $298K
2.25K $284K
WRB
Berkley W R Corp

Financial Services
3.84K
New
$64.28 - $75.17 $247K - $289K
3.84K $282K
NVT
N Vent Electric PLC

Industrials
3.85K
New
$45.2 - $73.35 $174K - $282K
3.85K $281K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.98K
New
$66.1 - $97.75 $197K - $291K
2.98K $279K
REG
Regency Centers Corp

Real Estate
3.91K
New
$65.48 - $74.74 $256K - $292K
3.91K $278K
FRT
Federal Realty Investment Trust

Real Estate
2.92K
New
$83.56 - $99.08 $244K - $290K
2.92K $277K
ADC
Agree Realty Corp

Real Estate
3.79K
New
$70.68 - $79.12 $268K - $300K
3.79K $276K
AOA
Ishares Tr Core Aggressive All

ETFs
3.32K
New
$69.46 - $83.4 $230K - $276K
3.32K $276K
AM
Antero Midstream Corp

Energy
14.6K
New
$15.88 - $18.99 $232K - $277K
14.6K $276K
MTCH
Match Group, Inc.

Communication Services
8.92K
New
$27.03 - $31.93 $241K - $285K
8.92K $275K
NSA
National Storage Affiliates Trust

Real Estate
8.57K
New
$31.82 - $39.04 $273K - $335K
8.57K $274K
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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