Summit Trail Advisors, LLC New Holdings in Q4 2024

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.75K
New
$47.66 - $57.86 $226K - $275K
4.75K $269K
PCG
Pg&E Corp

Utilities
13.2K
New
$19.2 - $21.63 $254K - $287K
13.2K $267K
WTW
Willis Towers Watson PLC

Financial Services
840
New
$287.99 - $332.53 $242K - $279K
840 $261K
XLB
Select Sector Spdr Fd Material

ETFs
3.05K
New
$83.8 - $97.58 $255K - $297K
3.05K $256K
DBX
Dropbox, Inc.

Technology
8.12K
New
$25.05 - $30.8 $203K - $250K
8.12K $243K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
2.81K
New
$83.82 - $95.89 $235K - $269K
2.81K $237K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.85K
New
$46.46 - $51.66 $226K - $251K
4.85K $233K
IPGP
Ipg Photonics Corp

Technology
3.16K
New
$71.88 - $85.75 $227K - $271K
3.16K $230K
EXEL
Exelixis, Inc.

Healthcare
6.91K
New
$25.39 - $36.46 $175K - $252K
6.91K $230K
ARES
Ares Management Corp

Financial Services
1.27K
New
$153.38 - $183.7 $195K - $234K
1.27K $225K
MDB
Mongo Db, Inc.

Technology
962
New
$232.81 - $350.13 $224K - $337K
962 $223K
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.42K
New
$64.2 - $72.31 $220K - $248K
3.42K $221K
ICAD
Icad Inc

Healthcare
117K
New
$1.39 - $2.4 $163K - $281K
117K $214K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.68K
New
$110.69 - $154.48 $186K - $259K
1.68K $213K
GRN
Barclays Bank PLC

ETFs
7.5K
New
$23.83 - $28.43 $179K - $213K
7.5K $213K
OZK
Bank Ozk

Financial Services
4.8K
New
$41.39 - $50.55 $199K - $243K
4.8K $213K
ARCC
Ares Capital Corp

Financial Services
9.66K
New
$20.74 - $22.27 $200K - $215K
9.66K $211K
FR
First Industrial Realty Trust Inc

Real Estate
4.2K
New
$49.6 - $55.9 $208K - $235K
4.2K $210K
ENPH
Enphase Energy, Inc.

Technology
3K
New
$59.52 - $111.18 $179K - $334K
3K $206K
OVV
Ovintiv Inc.

Energy
5.07K
New
$37.74 - $46.71 $191K - $237K
5.07K $205K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.98K
New
$101.82 - $114.06 $202K - $226K
1.98K $204K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3K
New
$65.67 - $69.79 $197K - $209K
3K $201K
ELAN
Elanco Animal Health Inc

Healthcare
16.4K
New
$11.63 - $14.67 $191K - $241K
16.4K $198K
WPC
W. P. Carey Inc.

Real Estate
3.62K
New
$53.44 - $61.33 $193K - $222K
3.62K $197K
M
Macy'S, Inc.

Consumer Cyclical
11.4K
New
$14.56 - $18.1 $166K - $207K
11.4K $193K
BRX
Brixmor Property Group Inc.

Real Estate
7.23K
New
N/A
7.23K $164K
BNY
Blackrock New York Municipal Income Trust

Financial Services
14.4K
New
$10.13 - $11.07 $145K - $159K
14.4K $146K
CERT
Certara, Inc.

Healthcare
13K
New
$9.55 - $11.71 $124K - $152K
13K $138K
TDOC
Teladoc Health, Inc.

Healthcare
10.2K
New
$8.57 - $12.02 $87.1K - $122K
10.2K $92K
ARRY
Array Technologies, Inc.

Technology
10.6K
New
$5.16 - $7.63 $54.6K - $80.7K
10.6K $63K
Aptiv PLC
3.41K
New
N/A
3.41K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
9K
New
N/A
9K $0
Kayne Anderson Bdc Inc
53.2K
New
N/A
53.2K $0
Reddit Inc
1.38K
New
N/A
1.38K $0
Freyr Battery Inc
50K
New
N/A
50K $0
CRH.L
Crh PLC

Basic Materials
2.24K
New
N/A
2.24K $0
Jacobs Solutions Inc
3.11K
New
N/A
3.11K $0
Blackrock Inc
2.94K
New
N/A
2.94K $0
Brookfield Infrastructure CO
9.43K
New
N/A
9.43K $0
Activity Summary
Buys All Purchases 306 New Holdings 90 Increased Positions 216 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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