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
LII
Lennox International Inc

Industrials
2.46K
New
$508.76 - $605.77 $1.25M - $1.49M
2.46K $1.41M
LEN
Lennar Corp

Consumer Cyclical
12.7K
New
$102.76 - $115.66 $1.31M - $1.47M
12.7K $1.41M
GLW
Corning Inc

Technology
26.4K
New
$39.07 - $52.59 $1.03M - $1.39M
26.4K $1.39M
MLM
Martin Marietta Materials Inc

Basic Materials
2.52K
New
$452.51 - $568.19 $1.14M - $1.43M
2.52K $1.39M
LECO
Lincoln Electric Holdings Inc

Industrials
6.67K
New
$167.18 - $211.38 $1.11M - $1.41M
6.67K $1.38M
EPD
Enterprise Products Partners L.P.

Energy
44.4K
New
$28.95 - $34.22 $1.29M - $1.52M
44.4K $1.38M
MSM
Msc Industrial Direct CO Inc

Industrials
16.2K
New
$70.15 - $85.48 $1.13M - $1.38M
16.2K $1.38M
TYL
Tyler Technologies Inc

Technology
2.32K
New
$521.68 - $592.84 $1.21M - $1.38M
2.32K $1.38M
CHDN
Churchill Downs Inc

Consumer Cyclical
13.6K
New
$87.99 - $111.79 $1.19M - $1.52M
13.6K $1.37M
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.31K
New
$149.76 - $186.42 $1.09M - $1.36M
7.31K $1.36M
TNL
Travel & Leisure Co.

Consumer Cyclical
26K
New
$38.78 - $51.89 $1.01M - $1.35M
26K $1.34M
IAC
Iac/Inter Active Corp

Communication Services
35.7K
New
$32.68 - $40.02 $1.17M - $1.43M
35.7K $1.33M
AFL
Aflac Inc

Financial Services
12.5K
New
$99.77 - $112.45 $1.25M - $1.4M
12.5K $1.32M
CDNS
Cadence Design Systems Inc

Technology
4.26K
New
$231.64 - $323.08 $986K - $1.38M
4.26K $1.31M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
57.8K
New
$20.6 - $29.93 $1.19M - $1.73M
57.8K $1.31M
YUM
Yum Brands Inc

Consumer Cyclical
8.84K
New
$138.36 - $161.45 $1.22M - $1.43M
8.84K $1.31M
PTC
Ptc Inc.

Technology
7.45K
New
$136.74 - $173.24 $1.02M - $1.29M
7.45K $1.28M
TW
Tradeweb Markets Inc.

Financial Services
8.77K
New
$125.37 - $149.02 $1.1M - $1.31M
8.77K $1.28M
TTC
Toro CO

Industrials
18K
New
$63.51 - $77.8 $1.14M - $1.4M
18K $1.27M
SITE
Site One Landscape Supply, Inc.

Industrials
10.4K
New
$104.79 - $127.3 $1.09M - $1.33M
10.4K $1.26M
RBLX
Roblox Corp

Communication Services
11.9K
New
$51.22 - $105.59 $610K - $1.26M
11.9K $1.25M
DG
Dollar General Corp

Consumer Defensive
10.9K
New
$86.02 - $114.95 $941K - $1.26M
10.9K $1.25M
PCH
Potlatchdeltic Corp

Real Estate
32.3K
New
$37.16 - $44.86 $1.2M - $1.45M
32.3K $1.24M
TGT
Target Corp

Consumer Defensive
12.4K
New
$88.76 - $105.77 $1.1M - $1.31M
12.4K $1.22M
PPG
Ppg Industries Inc

Basic Materials
10.8K
New
$91.66 - $115.04 $986K - $1.24M
10.8K $1.22M
CLH
Clean Harbors Inc

Industrials
5.25K
New
$182.1 - $233.5 $955K - $1.23M
5.25K $1.21M
MASI
Masimo Corp

Healthcare
7.16K
New
$144.4 - $171.97 $1.03M - $1.23M
7.16K $1.2M
BAX
Baxter International Inc

Healthcare
39.7K
New
$27.8 - $34.02 $1.1M - $1.35M
39.7K $1.2M
CFG
Citizens Financial Group Inc

Financial Services
26.7K
New
$34.27 - $44.75 $917K - $1.2M
26.7K $1.2M
HAS
Hasbro, Inc.

Consumer Cyclical
16.2K
New
$50.71 - $73.82 $822K - $1.2M
16.2K $1.2M
NCR
Ncr Corp

Technology
75.8K
New
N/A
75.8K $1.19M
TREX
Trex CO Inc

Industrials
21.9K
New
$50.52 - $61.77 $1.11M - $1.35M
21.9K $1.19M
BURL
Burlington Stores, Inc.

Consumer Cyclical
5.12K
New
$215.78 - $270.12 $1.1M - $1.38M
5.12K $1.19M
CVNA
Carvana Co.

Consumer Cyclical
3.53K
New
$162.57 - $345.64 $573K - $1.22M
3.53K $1.19M
MSTR
Microstrategy Inc

Technology
2.93K
New
$237.95 - $421.61 $698K - $1.24M
2.93K $1.19M
INTC
Intel Corp

Technology
52.3K
New
$18.13 - $22.69 $948K - $1.19M
52.3K $1.17M
MGV
Vanguard Mega Cap Value

ETFs
8.82K
New
$114.87 - $131.25 $1.01M - $1.16M
8.82K $1.16M
SAP
Sap Se

Technology
3.76K
New
$237.53 - $309.8 $892K - $1.16M
3.76K $1.14M
ON
On Semiconductor Corp

Technology
21.8K
New
$31.95 - $54.21 $696K - $1.18M
21.8K $1.14M
IART
Integra Lifesciences Holdings Corp

Healthcare
92.9K
New
$11.6 - $21.78 $1.08M - $2.02M
92.9K $1.14M
NDSN
Nordson Corp

Industrials
5.32K
New
$167.51 - $223.5 $890K - $1.19M
5.32K $1.14M
DCI
Donaldson CO Inc

Industrials
16.4K
New
$59.18 - $71.02 $970K - $1.16M
16.4K $1.14M
NOC
Northrop Grumman Corp

Industrials
2.26K
New
$456.3 - $540.39 $1.03M - $1.22M
2.26K $1.13M
CACI
Caci International Inc

Technology
2.62K
New
N/A
2.62K $1.12M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
40K
New
$22.92 - $28.05 $918K - $1.12M
40K $1.12M
BYD
Boyd Gaming Corp

Consumer Cyclical
14.3K
New
$60.8 - $79.02 $870K - $1.13M
14.3K $1.12M
WSO
Watsco Inc

Industrials
2.53K
New
$421.84 - $520.66 $1.07M - $1.32M
2.53K $1.12M
LDOS
Leidos Holdings, Inc.

Technology
7.05K
New
$132.9 - $160.3 $937K - $1.13M
7.05K $1.11M
BBY
Best Buy CO Inc

Consumer Cyclical
16.4K
New
$56.17 - $75.73 $923K - $1.24M
16.4K $1.1M
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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