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
JBL
Jabil Inc

Technology
5.03K
New
$116.88 - $218.1 $588K - $1.1M
5.03K $1.1M
EA
Electronic Arts Inc.

Communication Services
6.86K
New
$132.53 - $159.7 $909K - $1.1M
6.86K $1.1M
HAYW
Hayward Holdings, Inc.

Industrials
79.1K
New
$11.32 - $14.76 $895K - $1.17M
79.1K $1.09M
FSLR
First Solar, Inc.

Technology
6.59K
New
$120.38 - $192.98 $793K - $1.27M
6.59K $1.09M
UL
Unilever PLC

Consumer Defensive
17.8K
New
$57.9 - $65.43 $1.03M - $1.16M
17.8K $1.09M
LSCC
Lattice Semiconductor Corp

Technology
22.2K
New
$37.84 - $56.0 $839K - $1.24M
22.2K $1.09M
VRSN
Verisign Inc

Technology
3.7K
New
$234.49 - $288.8 $868K - $1.07M
3.7K $1.07M
SONY
Sony Group Corp

Technology
41K
New
$21.24 - $26.88 $871K - $1.1M
41K $1.07M
EGP
Eastgroup Properties Inc

Real Estate
6.37K
New
$145.28 - $176.09 $926K - $1.12M
6.37K $1.07M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.08K
New
$160.22 - $209.35 $815K - $1.06M
5.08K $1.06M
RPM
Rpm International Inc

Basic Materials
9.61K
New
$96.97 - $117.58 $931K - $1.13M
9.61K $1.06M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
27.7K
New
$29.03 - $38.72 $803K - $1.07M
27.7K $1.06M
TER
Teradyne, Inc

Technology
11.7K
New
$67.96 - $91.05 $794K - $1.06M
11.7K $1.05M
STT
State Street Corp

Financial Services
9.87K
New
$75.33 - $106.34 $743K - $1.05M
9.87K $1.05M
TSN
Tyson Foods, Inc.

Consumer Defensive
18.7K
New
$54.33 - $63.56 $1.02M - $1.19M
18.7K $1.05M
AWK
American Water Works Company, Inc.

Utilities
7.53K
New
$133.82 - $151.96 $1.01M - $1.14M
7.53K $1.05M
DAL
Delta Air Lines, Inc.

Industrials
21.3K
New
$35.88 - $52.99 $763K - $1.13M
21.3K $1.05M
POST
Post Holdings, Inc.

Consumer Defensive
9.57K
New
$107.47 - $118.46 $1.03M - $1.13M
9.57K $1.04M
PHG
Koninklijke Philips Nv

Healthcare
43.5K
New
$21.67 - $25.64 $942K - $1.11M
43.5K $1.04M
MDB
Mongo Db, Inc.

Technology
4.92K
New
$145.85 - $225.38 $717K - $1.11M
4.92K $1.03M
HEI
Heico Corp

Industrials
3.12K
New
$236.44 - $328.0 $738K - $1.02M
3.12K $1.02M
TTWO
Take Two Interactive Software Inc

Communication Services
4.17K
New
$194.58 - $243.05 $811K - $1.01M
4.17K $1.01M
PSTG
Pure Storage, Inc.

Technology
17.6K
New
$37.18 - $57.58 $653K - $1.01M
17.6K $1.01M
SCHG
Schwab Strategic Tr Us Large C

ETFs
34.6K
New
$22.27 - $29.21 $771K - $1.01M
34.6K $1.01M
STX
Seagate Technology Holdings PLC

Technology
6.95K
New
$66.54 - $144.33 $463K - $1M
6.95K $1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
41K
New
$22.66 - $26.12 $928K - $1.07M
41K $1M
CPT
Camden Property Trust

Real Estate
8.87K
New
$106.53 - $122.8 $945K - $1.09M
8.87K $999K
VRNS
Varonis Systems Inc

Technology
19.5K
New
$37.96 - $50.93 $740K - $993K
19.5K $989K
NSC
Norfolk Southern Corp

Industrials
3.85K
New
$206.34 - $257.46 $794K - $991K
3.85K $985K
AJG
Arthur J. Gallagher & Co.

Financial Services
3.07K
New
$310.86 - $348.77 $956K - $1.07M
3.07K $984K
VOE
Vanguard Mid Cap Value Index F

ETFs
5.97K
New
$141.87 - $164.49 $846K - $981K
5.97K $981K
UHS
Universal Health Services Inc

Healthcare
5.42K
New
$157.05 - $197.94 $851K - $1.07M
5.42K $981K
TRV
Travelers Companies, Inc.

Financial Services
3.63K
New
$233.83 - $276.34 $848K - $1M
3.63K $970K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
34.2K
New
$23.18 - $30.7 $792K - $1.05M
34.2K $970K
SHEL
Shell PLC

Energy
13.7K
New
$59.75 - $73.05 $821K - $1M
13.7K $967K
MSI
Motorola Solutions, Inc.

Technology
2.29K
New
$394.72 - $440.39 $904K - $1.01M
2.29K $963K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
11.9K
New
$78.47 - $92.25 $931K - $1.09M
11.9K $963K
BRKR
Bruker Corp

Healthcare
23.3K
New
$35.5 - $42.18 $825K - $981K
23.3K $957K
INGR
Ingredion Inc

Consumer Defensive
7.04K
New
$123.22 - $140.95 $868K - $993K
7.04K $955K
WSM
Williams Sonoma Inc

Consumer Cyclical
5.83K
New
$137.62 - $174.44 $803K - $1.02M
5.83K $953K
MTG
Mgic Investment Corp

Financial Services
33.9K
New
$22.43 - $28.1 $759K - $951K
33.9K $942K
VXF
Vanguard Extended Market ETF

ETFs
4.84K
New
$150.43 - $192.71 $728K - $933K
4.84K $932K
WBD
Warner Bros. Discovery, Inc.

Communication Services
80.1K
New
$7.69 - $11.46 $616K - $918K
80.1K $917K
SCI
Service Corp International

Consumer Cyclical
11.2K
New
$73.58 - $81.65 $825K - $915K
11.2K $912K
STZ
Constellation Brands, Inc.

Consumer Defensive
5.59K
New
$160.0 - $195.62 $894K - $1.09M
5.59K $909K
USB
Us Bancorp \De\

Financial Services
19.9K
New
$36.4 - $45.76 $725K - $911K
19.9K $901K
HSIC
Henry Schein Inc

Healthcare
12.3K
New
$62.7 - $73.66 $772K - $907K
12.3K $899K
IR
Ingersoll Rand Inc.

Industrials
10.8K
New
$66.75 - $84.94 $721K - $917K
10.8K $898K
CF
Cf Industries Holdings, Inc.

Basic Materials
9.74K
New
$68.47 - $102.48 $667K - $998K
9.74K $895K
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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