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
CUBE
Cube Smart

Real Estate
21.1K
New
$35.88 - $43.68 $756K - $920K
21.1K $895K
PCAR
Paccar Inc

Industrials
9.41K
New
$86.4 - $99.09 $813K - $932K
9.41K $894K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
40.4K
New
$17.76 - $22.1 $718K - $893K
40.4K $893K
KRYS
Krystal Biotech, Inc.

Healthcare
6.5K
New
$123.36 - $181.0 $802K - $1.18M
6.5K $893K
CNC
Centene Corp

Healthcare
16.3K
New
$53.4 - $64.29 $871K - $1.05M
16.3K $885K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
71K
New
$12.42 - $16.79 $882K - $1.19M
71K $882K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
32K
New
$22.25 - $30.3 $711K - $969K
32K $876K
K
Kellogg CO

Consumer Defensive
11K
New
$77.85 - $82.88 $856K - $911K
11K $874K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.98K
New
$186.58 - $225.78 $743K - $900K
3.98K $868K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
6.48K
New
$114.78 - $133.31 $744K - $864K
6.48K $864K
NLOK
Norton Life Lock Inc.

Technology
39.8K
New
N/A
39.8K $854K
DKNG
Draft Kings Inc.

Consumer Cyclical
19.9K
New
$31.67 - $42.89 $629K - $852K
19.9K $852K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.65K
New
$109.83 - $131.67 $731K - $876K
6.65K $844K
OHI
Omega Healthcare Investors Inc

Real Estate
23K
New
$35.55 - $39.05 $819K - $899K
23K $843K
CBSH
Commerce Bancshares Inc

Financial Services
13.4K
New
$55.42 - $65.63 $742K - $878K
13.4K $831K
SLB
Schlumberger Limited

Energy
24.2K
New
$31.95 - $42.2 $774K - $1.02M
24.2K $818K
HE
Hawaiian Electric Industries Inc

Utilities
76.7K
New
$9.36 - $10.96 $717K - $840K
76.7K $814K
ROK
Rockwell Automation, Inc

Industrials
2.45K
New
$218.97 - $332.17 $536K - $813K
2.45K $812K
NTRS
Northern Trust Corp

Financial Services
6.34K
New
$84.45 - $126.79 $536K - $804K
6.34K $804K
APD
Air Products & Chemicals, Inc.

Basic Materials
2.83K
New
$248.61 - $294.96 $703K - $834K
2.83K $797K
AZN
Astrazeneca PLC

Healthcare
11.4K
New
$64.87 - $75.0 $736K - $851K
11.4K $793K
ENTG
Entegris Inc

Technology
9.81K
New
$62.92 - $86.2 $617K - $846K
9.81K $791K
F
Ford Motor CO

Consumer Cyclical
72.7K
New
$8.69 - $10.85 $632K - $789K
72.7K $789K
UDR
Udr, Inc.

Real Estate
19.2K
New
$38.09 - $45.36 $730K - $869K
19.2K $782K
HRL
Hormel Foods Corp

Consumer Defensive
25.6K
New
$29.11 - $31.44 $746K - $805K
25.6K $775K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.5K
New
$415.82 - $510.91 $625K - $767K
1.5K $766K
DAR
Darling Ingredients Inc.

Consumer Defensive
20.2K
New
$27.63 - $38.64 $558K - $780K
20.2K $765K
SIVR
Abrdn Silver ETF Trust

ETFs
22.2K
New
$28.36 - $35.37 $629K - $785K
22.2K $763K
DT
Dynatrace, Inc.

Technology
13.6K
New
$41.21 - $55.9 $560K - $760K
13.6K $750K
ONTO
Onto Innovation Inc.

Technology
7.42K
New
$88.5 - $133.37 $657K - $990K
7.42K $749K
GWW
W.W. Grainger, Inc.

Industrials
720
New
$919.93 - $1101.66 $662K - $793K
720 $748K
CLX
Clorox CO

Consumer Defensive
6.18K
New
$118.01 - $148.69 $729K - $919K
6.18K $741K
VICI
Vici Properties Inc.

Real Estate
22.7K
New
$29.41 - $32.97 $668K - $748K
22.7K $740K
CPRT
Copart Inc

Consumer Cyclical
15K
New
$47.72 - $63.84 $715K - $957K
15K $735K
LPX
Louisiana Pacific Corp

Industrials
8.48K
New
$81.16 - $95.48 $688K - $810K
8.48K $729K
IBB
Ishares Biotechnology ETF

ETFs
5.76K
New
$112.02 - $129.0 $645K - $743K
5.76K $728K
ASH
Ashland Global Holdings Inc

Basic Materials
14.3K
New
$46.53 - $57.87 $664K - $826K
14.3K $717K
NI
Nisource Inc.

Utilities
17.7K
New
$37.11 - $40.64 $658K - $721K
17.7K $715K
ALB
Albemarle Corp

Basic Materials
11.4K
New
$50.76 - $72.25 $580K - $825K
11.4K $715K
BRO
Brown & Brown, Inc.

Financial Services
6.45K
New
$104.48 - $124.43 $674K - $803K
6.45K $715K
BWXT
Bwx Technologies, Inc.

Industrials
4.95K
New
$89.24 - $144.06 $442K - $714K
4.95K $713K
COLB
Columbia Banking System, Inc.

Financial Services
30.2K
New
$20.71 - $25.63 $626K - $775K
30.2K $707K
VNQ
Vanguard Specialized Funds Van

ETFs
7.89K
New
$79.79 - $91.42 $629K - $721K
7.89K $702K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
33.3K
New
$21.02 - $26.3 $701K - $876K
33.3K $702K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
14.3K
New
$48.13 - $49.85 $687K - $712K
14.3K $699K
CUZ
Cousins Properties Inc

Real Estate
23.1K
New
$25.15 - $30.53 $582K - $706K
23.1K $694K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.72K
New
$100.44 - $129.37 $675K - $869K
6.72K $692K
TRMB
Trimble Inc.

Technology
9.07K
New
$55.12 - $75.98 $500K - $689K
9.07K $689K
LBRDK
Liberty Broadband Corp

Communication Services
6.99K
New
$73.65 - $101.29 $515K - $708K
6.99K $687K
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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email