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
AVEM
American Centy ETF Tr Avantis

ETFs
10K
New
$53.08 - $68.54 $531K - $685K
10K $685K
MIDD
Middleby Corp

Industrials
4.76K
New
$124.01 - $154.76 $590K - $736K
4.76K $684K
NVO
Novo Nordisk A S

Healthcare
9.9K
New
$58.08 - $81.05 $575K - $802K
9.9K $682K
KEX
Kirby Corp

Industrials
6.01K
New
$87.32 - $114.99 $524K - $691K
6.01K $681K
PFGC
Performance Food Group CO

Consumer Defensive
7.79K
New
$71.62 - $89.56 $558K - $697K
7.79K $681K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
10.8K
New
$54.27 - $63.01 $587K - $682K
10.8K $677K
VNO
Vornado Realty Trust

Real Estate
17.7K
New
$31.74 - $41.27 $561K - $729K
17.7K $675K
TFX
Teleflex Inc

Healthcare
5.71K
New
$117.53 - $141.38 $671K - $807K
5.71K $675K
IVE
Ishares S&P 500 Value ETF

ETFs
3.45K
New
$168.34 - $195.42 $581K - $675K
3.45K $674K
OLN
Olin Corp

Basic Materials
33.5K
New
$17.96 - $24.7 $602K - $827K
33.5K $672K
TSCO
Tractor Supply CO

Consumer Cyclical
12.7K
New
$47.86 - $55.77 $606K - $707K
12.7K $668K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3.38K
New
$139.8 - $197.22 $472K - $666K
3.38K $666K
VMC
Vulcan Materials CO

Basic Materials
2.54K
New
$226.49 - $276.01 $575K - $701K
2.54K $662K
MAN
Manpower Group Inc.

Industrials
16.4K
New
$38.37 - $58.77 $628K - $962K
16.4K $661K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9.56K
New
$55.54 - $69.09 $531K - $661K
9.56K $660K
WEX
Wex Inc.

Technology
4.5K
New
$113.47 - $161.8 $510K - $727K
4.5K $660K
FDS
Factset Research Systems Inc

Financial Services
1.46K
New
$398.85 - $473.32 $580K - $689K
1.46K $650K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
12.5K
New
$50.56 - $59.57 $630K - $742K
12.5K $645K
IJK
Ishares S&P Midcap 400 Growth

ETFs
7.08K
New
$73.7 - $90.98 $522K - $645K
7.08K $644K
NXST
Nexstar Media Group, Inc.

Communication Services
3.72K
New
$144.68 - $181.86 $538K - $676K
3.72K $643K
GIS
General Mills Inc

Consumer Defensive
12.4K
New
$50.37 - $60.97 $626K - $757K
12.4K $643K
CW
Curtiss Wright Corp

Industrials
1.3K
New
$283.18 - $488.55 $369K - $636K
1.3K $636K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
48.5K
New
$10.67 - $15.71 $518K - $762K
48.5K $633K
ELAN
Elanco Animal Health Inc

Healthcare
44.1K
New
$8.1 - $14.3 $357K - $631K
44.1K $630K
RYN
Rayonier Inc

Real Estate
28.4K
New
$22.12 - $28.02 $627K - $795K
28.4K $629K
HQI
Hire Quest, Inc.

Industrials
62.6K
New
$9.2 - $12.37 $576K - $775K
62.6K $627K
FMC
Fmc Corp

Basic Materials
15K
New
$33.98 - $44.06 $508K - $659K
15K $624K
SNDR
Schneider National, Inc.

Industrials
25.7K
New
$21.06 - $24.75 $542K - $637K
25.7K $621K
CAG
Conagra Brands Inc.

Consumer Defensive
30.3K
New
$20.4 - $26.78 $618K - $812K
30.3K $620K
GDDY
Go Daddy Inc.

Technology
3.43K
New
$162.11 - $192.36 $556K - $660K
3.43K $617K
LYV
Live Nation Entertainment, Inc.

Communication Services
4.06K
New
$118.81 - $151.28 $483K - $614K
4.06K $614K
WHR
Whirlpool Corp

Consumer Cyclical
5.96K
New
$75.71 - $101.42 $452K - $605K
5.96K $604K
SJM
J M Smucker CO

Consumer Defensive
6.16K
New
$94.41 - $118.52 $581K - $730K
6.16K $604K
SKX
Skechers Usa Inc

Consumer Cyclical
9.56K
New
$45.48 - $63.1 $435K - $603K
9.56K $603K
RHI
Robert Half International Inc.

Industrials
14.7K
New
$40.31 - $54.71 $593K - $805K
14.7K $603K
HAL
Halliburton CO

Energy
29.5K
New
$19.26 - $25.7 $569K - $759K
29.5K $602K
NWS
News Corp New Cl B Com Stk (De

Communication Services
17.5K
New
$27.41 - $34.31 $480K - $601K
17.5K $601K
JAMF
Jamf Holding Corp.

Technology
63K
New
$9.09 - $12.65 $572K - $797K
63K $598K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.55K
New
$103.49 - $133.44 $470K - $606K
4.55K $598K
AMED
Amedisys Inc

Healthcare
6.02K
New
$91.31 - $98.39 $550K - $592K
6.02K $592K
LVS
Las Vegas Sands Corp

Consumer Cyclical
13.6K
New
$30.7 - $44.12 $416K - $598K
13.6K $589K
TTE
Total Energies Se

Energy
8.56K
New
N/A
8.56K $587K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.06K
New
$67.83 - $92.33 $546K - $744K
8.06K $585K
GGG
Graco Inc

Industrials
6.78K
New
$74.02 - $87.26 $502K - $592K
6.78K $582K
MGM
Mgm Resorts International

Consumer Cyclical
16.9K
New
$25.79 - $34.95 $437K - $592K
16.9K $582K
CGNX
Cognex Corp

Technology
18.4K
New
$23.27 - $32.07 $427K - $589K
18.4K $582K
MRCY
Mercury Systems Inc

Industrials
10.8K
New
$41.52 - $53.87 $449K - $582K
10.8K $581K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.71K
New
$110.23 - $131.5 $519K - $619K
4.71K $581K
CHH
Choice Hotels International Inc

Consumer Cyclical
4.57K
New
$117.49 - $134.0 $537K - $613K
4.57K $580K
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