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
GD
General Dynamics Corp

Industrials
10.1K
New
$247.68 - $291.66 $2.5M - $2.94M
10.1K $2.94M
KWEB
Kraneshares Tr Csi China Inter

ETFs
84.8K
New
$28.28 - $35.22 $2.4M - $2.99M
84.8K $2.91M
EMR
Emerson Electric CO

Industrials
21.7K
New
$94.15 - $133.33 $2.05M - $2.9M
21.7K $2.9M
CI
Cigna Corp

Healthcare
8.76K
New
$301.89 - $340.04 $2.65M - $2.98M
8.76K $2.9M
WDC
Western Digital Corp

Technology
45.2K
New
$30.54 - $63.99 $1.38M - $2.89M
45.2K $2.89M
CCL
Carnival Corp

Consumer Cyclical
103K
New
$16.43 - $28.12 $1.69M - $2.88M
103K $2.88M
BMY
Bristol Myers Squibb CO

Healthcare
61.6K
New
$44.12 - $59.6 $2.72M - $3.67M
61.6K $2.85M
EW
Edwards Lifesciences Corp

Healthcare
36.1K
New
$67.07 - $78.22 $2.42M - $2.82M
36.1K $2.82M
BA
Boeing CO

Industrials
13.4K
New
$136.59 - $217.51 $1.83M - $2.92M
13.4K $2.81M
IWD
Ishares Russell 1000 Val ETF

ETFs
14.4K
New
$166.82 - $194.23 $2.4M - $2.8M
14.4K $2.8M
WY
Weyerhaeuser CO

Real Estate
108K
New
$24.69 - $29.48 $2.66M - $3.17M
108K $2.76M
PANW
Palo Alto Networks Inc

Technology
13.3K
New
$152.44 - $204.64 $2.03M - $2.72M
13.3K $2.72M
HWM
Howmet Aerospace Inc.

Industrials
14.6K
New
$112.33 - $186.13 $1.64M - $2.72M
14.6K $2.72M
TDG
Trans Digm Group Inc

Industrials
1.78K
New
$1231.75 - $1520.64 $2.19M - $2.71M
1.78K $2.71M
ABNB
Airbnb, Inc.

Consumer Cyclical
20.1K
New
$105.69 - $140.64 $2.13M - $2.83M
20.1K $2.66M
CTAS
Cintas Corp

Industrials
11.8K
New
$190.11 - $227.66 $2.25M - $2.69M
11.8K $2.64M
ZBRA
Zebra Technologies Corp

Technology
8.49K
New
$213.54 - $309.26 $1.81M - $2.62M
8.49K $2.62M
CVS
Cvs Health Corp

Healthcare
37.9K
New
$60.04 - $70.18 $2.27M - $2.66M
37.9K $2.61M
TXN
Texas Instruments Inc

Technology
13.3K
New
N/A
13.3K $2.58M
KRBN
Kraneshares Global Carbon Stra

Technology
86.5K
New
$25.85 - $30.77 $2.24M - $2.66M
86.5K $2.57M
PSTL
Postal Realty Trust, Inc.

Real Estate
168K
New
$12.59 - $15.36 $2.11M - $2.57M
168K $2.47M
VEU
Vanguard Ftse All World Ex Us

ETFs
35.6K
New
$54.19 - $67.22 $1.93M - $2.39M
35.6K $2.39M
DLTR
Dollar Tree, Inc.

Consumer Defensive
24.1K
New
$67.22 - $100.51 $1.62M - $2.43M
24.1K $2.39M
EBAY
Ebay Inc

Consumer Cyclical
32.1K
New
$59.52 - $79.36 $1.91M - $2.55M
32.1K $2.39M
PSX
Phillips 66

Energy
19.4K
New
$92.87 - $125.73 $1.8M - $2.43M
19.4K $2.31M
CL
Colgate Palmolive CO

Consumer Defensive
25.4K
New
$87.57 - $96.0 $2.23M - $2.44M
25.4K $2.31M
ADI
Analog Devices Inc

Technology
9.64K
New
$164.6 - $238.02 $1.59M - $2.3M
9.64K $2.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10.5K
New
$212.1 - $244.27 $2.22M - $2.56M
10.5K $2.29M
PH
Parker Hannifin Corp

Industrials
3.27K
New
$517.23 - $700.54 $1.69M - $2.29M
3.27K $2.28M
SO
Southern CO

Utilities
24.8K
New
$84.91 - $92.56 $2.1M - $2.29M
24.8K $2.28M
DHR
Danaher Corp

Healthcare
11.5K
New
$174.64 - $205.16 $2.01M - $2.36M
11.5K $2.27M
FISV
Fiserv Inc

Technology
17.9K
New
N/A
17.9K $2.24M
VOOV
Vanguard S&P 500 Value ETF

ETFs
11.8K
New
$162.65 - $188.71 $1.92M - $2.23M
11.8K $2.23M
MPWR
Monolithic Power Systems Inc

Technology
3K
New
$455.19 - $737.73 $1.37M - $2.22M
3K $2.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
14.4K
New
$99.75 - $151.89 $1.44M - $2.19M
14.4K $2.19M
CCK
Crown Holdings Inc

Consumer Cyclical
21.3K
New
$78.47 - $104.45 $1.67M - $2.22M
21.3K $2.19M
LHX
L3 Harris Technologies, Inc.

Industrials
8.7K
New
$200.21 - $256.99 $1.74M - $2.24M
8.7K $2.18M
CMI
Cummins Inc

Industrials
6.6K
New
$267.12 - $336.65 $1.76M - $2.22M
6.6K $2.16M
FLS
Flowserve Corp

Industrials
40.2K
New
$39.49 - $53.64 $1.59M - $2.16M
40.2K $2.1M
SHW
Sherwin Williams CO

Basic Materials
6.04K
New
$313.51 - $363.51 $1.89M - $2.2M
6.04K $2.07M
TMUS
T Mobile Us, Inc.

Communication Services
8.57K
New
$220.99 - $268.54 $1.89M - $2.3M
8.57K $2.04M
IVW
Ishares S&P 500 Growth ETF

ETFs
18.4K
New
$82.96 - $110.1 $1.53M - $2.03M
18.4K $2.03M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
146K
New
$13.55 - $16.25 $1.98M - $2.37M
146K $2M
PEG
Public Service Enterprise Group Inc

Utilities
23.5K
New
$77.13 - $84.18 $1.81M - $1.98M
23.5K $1.98M
WMB
Williams Companies, Inc.

Energy
31.4K
New
$54.33 - $62.87 $1.71M - $1.98M
31.4K $1.97M
BEN
Franklin Resources Inc

Financial Services
82.6K
New
$16.66 - $23.85 $1.38M - $1.97M
82.6K $1.97M
PAYX
Paychex Inc

Industrials
13.4K
New
$137.01 - $159.78 $1.84M - $2.14M
13.4K $1.95M
TDC
Teradata Corp

Technology
86K
New
$19.2 - $23.59 $1.65M - $2.03M
86K $1.92M
RL
Ralph Lauren Corp

Consumer Cyclical
6.92K
New
$182.34 - $286.22 $1.26M - $1.98M
6.92K $1.9M
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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