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
RLI
Rli Corp

Financial Services
2.96K
New
$71.27 - $80.82 $211K - $239K
2.96K $213K
AIZ
Assurant, Inc.

Financial Services
1.06K
New
$179.73 - $211.56 $191K - $224K
1.06K $209K
RF
Regions Financial Corp

Financial Services
8.92K
New
$18.34 - $23.52 $164K - $210K
8.92K $209K
WAT
Waters Corp

Healthcare
601
New
$307.71 - $366.67 $185K - $220K
601 $209K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.21K
New
$81.46 - $94.63 $180K - $209K
2.21K $208K
CHWY
Chewy, Inc.

Consumer Cyclical
4.85K
New
$31.21 - $48.21 $151K - $234K
4.85K $206K
SNV
Synovus Financial Corp

Financial Services
3.98K
New
$38.27 - $51.75 $152K - $206K
3.98K $205K
ASTS
Ast Space Mobile, Inc.

Communication Services
4.4K
New
$20.07 - $51.83 $88.3K - $228K
4.4K $205K
AIT
Applied Industrial Technologies Inc

Industrials
878
New
$206.03 - $243.28 $181K - $214K
878 $204K
PSN
Parsons Corp

Industrials
2.84K
New
$58.88 - $71.77 $167K - $204K
2.84K $203K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.12K
New
$86.97 - $102.82 $185K - $218K
2.12K $203K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
18.2K
New
$10.66 - $11.83 $194K - $215K
18.2K $202K
TPL
Texas Pacific Land Corp

Energy
190
New
$1036.28 - $1430.55 $197K - $272K
190 $200K
PARA
Paramount Global

Communication Services
15.5K
New
$10.65 - $12.9 $165K - $200K
15.5K $199K
PKG
Packaging Corp Of America

Consumer Cyclical
1.06K
New
$175.97 - $201.36 $186K - $213K
1.06K $199K
VFC
V F Corp

Consumer Cyclical
16.1K
New
$9.74 - $16.39 $156K - $263K
16.1K $188K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
10.7K
New
$14.37 - $16.29 $154K - $174K
10.7K $174K
CHK
Chesapeake Energy Corp

Energy
2.01K
New
N/A
2.01K $172K
EDAP
Edap Tms Sa

Healthcare
102K
New
$1.31 - $2.3 $134K - $235K
102K $168K
HLN
Haleon PLC

Healthcare
15.9K
New
$9.27 - $11.41 $147K - $181K
15.9K $164K
PK
Park Hotels & Resorts Inc.

Real Estate
14K
New
$8.85 - $11.18 $124K - $157K
14K $143K
ROIV
Roivant Sciences Ltd.

Healthcare
12.1K
New
$9.08 - $11.62 $110K - $140K
12.1K $135K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
11.8K
New
$10.29 - $11.24 $121K - $132K
11.8K $128K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
10.4K
New
$11.34 - $12.35 $118K - $128K
10.4K $123K
LYG
Lloyds Banking Group PLC

Financial Services
26.8K
New
$3.32 - $4.29 $89.1K - $115K
26.8K $114K
CNHI
Cnh Industrial N.V.

Industrials
10.9K
New
N/A
10.9K $113K
COTY
Coty Inc.

Consumer Defensive
24.3K
New
$4.57 - $5.65 $111K - $137K
24.3K $112K
HPP
Hudson Pacific Properties, Inc.

Real Estate
39.2K
New
$1.86 - $3.08 $72.9K - $121K
39.2K $107K
NOK
Nokia Corp

Technology
20.3K
New
$4.65 - $5.43 $94.4K - $110K
20.3K $105K
CLVT
Clarivate PLC

Technology
24.2K
New
$3.1 - $4.5 $75.1K - $109K
24.2K $104K
CLF
Cleveland Cliffs Inc.

Basic Materials
12.2K
New
$5.83 - $8.88 $71.3K - $109K
12.2K $92K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.2K
New
$6.56 - $9.72 $66.7K - $98.9K
10.2K $90K
KRMD
Koru Medical Systems, Inc.

Healthcare
25K
New
$2.06 - $3.63 $51.5K - $90.8K
25K $89K
PMX
Pimco Municipal Income Fund Iii

Financial Services
10.5K
New
$6.55 - $7.23 $68.7K - $75.9K
10.5K $71K
TACT
Transact Technologies Inc

Technology
19K
New
$3.34 - $3.91 $63.4K - $74.2K
19K $69K
AIRS
Airsculpt Technologies, Inc.

Healthcare
14.2K
New
$1.59 - $5.25 $22.6K - $74.7K
14.2K $68K
AUR
Aurora Innovation, Inc.

Technology
12.3K
New
$5.17 - $8.14 $63.4K - $99.8K
12.3K $64K
BFLY
Butterfly Network, Inc.

Healthcare
26.8K
New
$1.96 - $2.63 $52.5K - $70.4K
26.8K $53K
GALT
Galectin Therapeutics Inc

Healthcare
20K
New
$1.25 - $3.29 $25K - $65.8K
20K $42K
LCID
Lucid Group, Inc.

Consumer Cyclical
17.3K
New
$2.1 - $2.96 $36.4K - $51.3K
17.3K $36K
Standardaero Inc
7.8K
New
N/A
7.8K $0
Cava Group Inc
3.69K
New
N/A
3.69K $0
Hut 8 Corp
16.3K
New
N/A
16.3K $0
Vestis Corporation
21.2K
New
N/A
21.2K $0
Coreweave Inc
1.3K
New
N/A
1.3K $0
Liberty Global LTD
47K
New
N/A
47K $0
Liberty Global LTD
11.1K
New
N/A
11.1K $0
Veea Inc
25K
New
N/A
25K $0
Forge Global Holdings Inc
10.7K
New
N/A
10.7K $0
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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