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
ESNT
Essent Group Ltd.

Financial Services
3.55K
New
$53.6 - $59.25 $190K - $210K
3.55K $204K
ORCC
Owl Rock Capital Corp

Financial Services
14.4K
New
N/A
14.4K $193K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
10K
New
$19.04 - $20.15 $190K - $202K
10K $190K
ONDS
Ondas Holdings Inc.

Technology
175K
New
$0.68 - $2.8 $119K - $490K
175K $187K
OGN
Organon & Co.

Healthcare
12.4K
New
$14.29 - $16.41 $178K - $204K
12.4K $185K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
16.8K
New
$10.44 - $10.89 $176K - $183K
16.8K $177K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
14K
New
$11.67 - $16.75 $164K - $235K
14K $177K
AES
Aes Corp

Utilities
13.4K
New
$9.93 - $13.23 $133K - $177K
13.4K $166K
NU
Nu Holdings Ltd.

Financial Services
14.5K
New
$10.12 - $13.95 $147K - $203K
14.5K $148K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
15.3K
New
$7.89 - $12.48 $121K - $191K
15.3K $136K
AMPL
Amplitude, Inc.

Technology
12.2K
New
$10.19 - $14.44 $124K - $176K
12.2K $124K
UWMC
Uwm Holdings Corp

Financial Services
22.6K
New
$5.43 - $6.63 $123K - $150K
22.6K $123K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
10.2K
New
$11.63 - $12.23 $119K - $125K
10.2K $119K
NMR
Nomura Holdings Inc

Financial Services
14.3K
New
$5.56 - $6.98 $79.6K - $100K
14.3K $88K
QS
Quantum Scape Corp

Consumer Cyclical
18.2K
New
$4.15 - $6.58 $75.4K - $120K
18.2K $75K
RCAT
Red Cat Holdings, Inc.

Technology
10K
New
$4.82 - $14.19 $48.2K - $142K
10K $58K
XRX
Xerox Holdings Corp

Technology
11.5K
New
$4.83 - $9.84 $55.5K - $113K
11.5K $55K
BLZE
Backblaze, Inc.

Technology
10K
New
$4.83 - $7.55 $48.3K - $75.5K
10K $48K
BORR
Borr Drilling LTD

Energy
11.4K
New
$2.13 - $4.06 $24.4K - $46.5K
11.4K $25K
STTK
Shattuck Labs, Inc.

Healthcare
22K
New
$0.95 - $1.91 $20.9K - $42K
22K $20K
Venture Global Inc
11.1K
New
N/A
11.1K $0
Xcel Brands Inc
196K
New
N/A
196K $0
DWAC
Digital World Acquisition Corp.

Financial Services
15.5K
New
N/A
15.5K $0
Core Scientific Inc New
49.3K
New
N/A
49.3K $0
AMZU
Direxion Shs ETF Tr Daily Amzn
165K
New
N/A
165K $0
Sandisk Corp
7.17K
New
N/A
7.17K $0
Rezolve Ai LTD
33.9K
New
N/A
33.9K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
10.2K
New
N/A
10.2K $0
Proshares Tr
44.7K
New
N/A
44.7K $0
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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