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
ACWI
Ishares Msci Acwi ETF

ETFs
14.7K
New
$103.59 - $128.6 $1.53M - $1.89M
14.7K $1.89M
DVY
Ishares Tr

ETFs
14.3K
New
$118.37 - $134.86 $1.69M - $1.92M
14.3K $1.89M
HUM
Humana Inc

Healthcare
7.73K
New
$224.93 - $295.04 $1.74M - $2.28M
7.73K $1.89M
ELV
Elevance Health, Inc.

Healthcare
4.74K
New
$372.27 - $452.69 $1.76M - $2.15M
4.74K $1.84M
URI
United Rentals, Inc.

Industrials
2.45K
New
$551.94 - $753.4 $1.35M - $1.84M
2.45K $1.84M
AZTA
Azenta, Inc.

Healthcare
59.7K
New
$25.03 - $35.41 $1.49M - $2.11M
59.7K $1.84M
JBHT
Hunt J B Transport Services Inc

Industrials
12.6K
New
$124.73 - $152.78 $1.57M - $1.92M
12.6K $1.81M
NRG
Nrg Energy, Inc.

Utilities
11.2K
New
$83.61 - $162.67 $932K - $1.81M
11.2K $1.79M
EMN
Eastman Chemical CO

Basic Materials
23.9K
New
$72.7 - $88.29 $1.74M - $2.11M
23.9K $1.78M
RMD
Resmed Inc

Healthcare
6.85K
New
$204.54 - $258.0 $1.4M - $1.77M
6.85K $1.77M
MCO
Moodys Corp

Financial Services
3.47K
New
$396.7 - $501.59 $1.38M - $1.74M
3.47K $1.74M
FFIV
F5, Inc.

Technology
5.87K
New
$239.25 - $295.9 $1.4M - $1.74M
5.87K $1.73M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
148K
New
$10.59 - $11.48 $1.57M - $1.7M
148K $1.7M
ECL
Ecolab Inc.

Basic Materials
6.31K
New
$225.65 - $270.95 $1.42M - $1.71M
6.31K $1.7M
SYY
Sysco Corp

Consumer Defensive
22.3K
New
$68.0 - $75.91 $1.52M - $1.7M
22.3K $1.69M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.41K
New
$141.37 - $228.57 $1.05M - $1.69M
7.41K $1.68M
MKL
Markel Corp

Financial Services
839
New
$1678.5 - $1997.36 $1.41M - $1.68M
839 $1.68M
HIW
Highwoods Properties, Inc.

Real Estate
53.6K
New
$25.31 - $31.85 $1.36M - $1.71M
53.6K $1.67M
KMX
Carmax Inc

Consumer Cyclical
24.8K
New
$62.27 - $82.77 $1.54M - $2.05M
24.8K $1.66M
AVY
Avery Dennison Corp

Industrials
9.48K
New
$159.58 - $183.97 $1.51M - $1.74M
9.48K $1.66M
AME
Ametek Inc

Industrials
9.15K
New
$151.41 - $182.75 $1.39M - $1.67M
9.15K $1.66M
OWL
Blue Owl Capital Inc.

Financial Services
84.9K
New
$15.9 - $21.16 $1.35M - $1.8M
84.9K $1.63M
DOCU
Docusign, Inc.

Technology
20.9K
New
$70.35 - $93.84 $1.47M - $1.96M
20.9K $1.63M
SNOW
Snowflake Inc.

Technology
7.28K
New
$130.53 - $223.77 $950K - $1.63M
7.28K $1.63M
ADSK
Autodesk, Inc.

Technology
6.55K
New
N/A
6.55K $1.61M
BK
Bank Of New York Mellon Corp

Financial Services
17.6K
New
$73.31 - $91.62 $1.29M - $1.61M
17.6K $1.6M
VMI
Valmont Industries Inc

Industrials
4.87K
New
$263.86 - $333.86 $1.28M - $1.62M
4.87K $1.59M
CRUS
Cirrus Logic, Inc.

Technology
15.2K
New
$77.43 - $107.58 $1.18M - $1.64M
15.2K $1.59M
KMB
Kimberly Clark Corp

Consumer Defensive
12.2K
New
$126.84 - $145.22 $1.54M - $1.77M
12.2K $1.57M
TPR
Tapestry, Inc.

Consumer Cyclical
17.8K
New
$60.6 - $87.81 $1.08M - $1.57M
17.8K $1.57M
NNN
National Retail Properties, Inc.

Real Estate
36.1K
New
$37.56 - $43.42 $1.36M - $1.57M
36.1K $1.56M
KBR
Kbr, Inc.

Industrials
32.5K
New
$46.2 - $56.12 $1.5M - $1.83M
32.5K $1.56M
GPS
Gap Inc

Consumer Cyclical
77.2K
New
N/A
77.2K $1.56M
SHC
Sotera Health CO

Healthcare
140K
New
$9.8 - $13.5 $1.37M - $1.89M
140K $1.55M
UDMY
Udemy, Inc.

Consumer Defensive
221K
New
$5.78 - $7.9 $1.28M - $1.74M
221K $1.55M
IEX
Idex Corp

Industrials
8.81K
New
$160.66 - $191.29 $1.42M - $1.69M
8.81K $1.55M
AZO
Autozone Inc

Consumer Cyclical
416
New
$3478.38 - $3880.15 $1.45M - $1.61M
416 $1.54M
UAL
United Airlines Holdings, Inc.

Industrials
19K
New
$56.15 - $84.23 $1.07M - $1.6M
19K $1.51M
SMG
Scotts Miracle Gro CO

Basic Materials
22.9K
New
$48.21 - $66.48 $1.1M - $1.52M
22.9K $1.51M
ZION
Zions Bancorporation, National Association

Financial Services
28.7K
New
$41.39 - $51.94 $1.19M - $1.49M
28.7K $1.49M
AEP
American Electric Power CO Inc

Utilities
14.3K
New
$98.59 - $109.11 $1.41M - $1.57M
14.3K $1.49M
FTNT
Fortinet, Inc.

Technology
14K
New
$84.71 - $108.69 $1.18M - $1.52M
14K $1.48M
PHM
Pultegroup Inc

Consumer Cyclical
13.9K
New
$92.02 - $106.54 $1.28M - $1.48M
13.9K $1.47M
ITW
Illinois Tool Works Inc

Industrials
5.93K
New
$218.41 - $252.43 $1.29M - $1.5M
5.93K $1.47M
AIG
American International Group, Inc.

Financial Services
17.1K
New
$77.56 - $87.72 $1.33M - $1.5M
17.1K $1.47M
ESS
Essex Property Trust, Inc.

Real Estate
5.31K
New
N/A
5.31K $1.45M
OKE
Oneok Inc

Energy
17.7K
New
$78.71 - $100.37 $1.39M - $1.78M
17.7K $1.45M
DLB
Dolby Laboratories, Inc.

Industrials
19.3K
New
$69.36 - $81.21 $1.34M - $1.57M
19.3K $1.44M
HOOD
Robinhood Markets, Inc.

Technology
15.2K
New
$34.17 - $93.63 $520K - $1.43M
15.2K $1.43M
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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