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
BSY
Bentley Systems Inc

Technology
10.7K
New
$38.62 - $53.97 $414K - $579K
10.7K $578K
CMS
Cms Energy Corp

Utilities
8.33K
New
$68.57 - $75.51 $571K - $629K
8.33K $577K
KIM
Kimco Realty Corp

Real Estate
27.5K
New
$18.7 - $21.69 $514K - $596K
27.5K $577K
ZS
Zscaler, Inc.

Technology
1.83K
New
$174.67 - $315.32 $320K - $578K
1.83K $575K
USFD
Us Foods Holding Corp.

Consumer Defensive
7.47K
New
$60.47 - $79.12 $452K - $591K
7.47K $575K
DTE
Dte Energy CO

Utilities
4.32K
New
$127.39 - $139.49 $551K - $603K
4.32K $572K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.1K
New
$25.21 - $34.03 $481K - $650K
19.1K $572K
COLD
Americold Realty Trust

Real Estate
34.2K
New
$16.31 - $21.47 $557K - $733K
34.2K $568K
PWR
Quanta Services, Inc.

Industrials
1.5K
New
$239.47 - $381.26 $360K - $573K
1.5K $568K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.4K
New
$24.32 - $27.87 $522K - $598K
21.4K $568K
FAST
Fastenal CO

Industrials
13.5K
New
$40.65 - $83.16 $548K - $1.12M
13.5K $566K
INVH
Invitation Homes Inc.

Real Estate
17.2K
New
$30.53 - $35.47 $526K - $611K
17.2K $565K
DELL
Dell Technologies Inc.

Technology
4.61K
New
$71.63 - $125.98 $331K - $581K
4.61K $565K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.29K
New
$140.37 - $177.56 $462K - $584K
3.29K $565K
NTAP
Net App, Inc.

Technology
5.26K
New
$76.1 - $106.55 $401K - $561K
5.26K $560K
LITE
Lumentum Holdings Inc.

Technology
5.87K
New
$49.56 - $95.06 $291K - $558K
5.87K $558K
CIEN
Ciena Corp

Technology
6.83K
New
$53.5 - $83.89 $365K - $573K
6.83K $555K
PNW
Pinnacle West Capital Corp

Utilities
6.2K
New
$88.3 - $95.43 $548K - $592K
6.2K $555K
TOL
Toll Brothers, Inc.

Consumer Cyclical
4.83K
New
$90.5 - $114.3 $437K - $552K
4.83K $550K
AMG
Affiliated Managers Group, Inc.

Financial Services
2.8K
New
$143.35 - $197.67 $401K - $552K
2.8K $549K
BC
Brunswick Corp

Consumer Cyclical
9.93K
New
$41.93 - $58.37 $416K - $579K
9.93K $548K
SAM
Boston Beer CO Inc

Consumer Defensive
2.82K
New
$187.06 - $249.73 $528K - $704K
2.82K $538K
LFUS
Littelfuse Inc

Technology
2.37K
New
$149.72 - $227.31 $355K - $539K
2.37K $538K
SNPS
Synopsys Inc

Technology
1.05K
New
$380.9 - $517.66 $399K - $543K
1.05K $537K
FCN
Fti Consulting, Inc

Industrials
3.33K
New
$152.87 - $168.51 $509K - $561K
3.33K $537K
COLM
Columbia Sportswear CO

Consumer Cyclical
8.79K
New
$59.62 - $77.36 $524K - $680K
8.79K $537K
OLED
Universal Display Corp Pa

Technology
3.46K
New
$106.6 - $161.02 $369K - $557K
3.46K $534K
INCY
Incyte Corp

Healthcare
7.85K
New
$55.17 - $71.22 $433K - $559K
7.85K $534K
CRI
Carters Inc

Consumer Cyclical
17.7K
New
$29.83 - $42.12 $527K - $745K
17.7K $532K
PENN
Penn National Gaming Inc

Consumer Cyclical
29.7K
New
$13.75 - $18.28 $408K - $542K
29.7K $530K
AGCO
Agco Corp

Industrials
5.14K
New
$75.77 - $108.43 $389K - $557K
5.14K $530K
IYW
Ishares Dj Us Tech ETF

ETFs
3.05K
New
$122.57 - $173.27 $373K - $528K
3.05K $527K
HLI
Houlihan Lokey, Inc.

Financial Services
2.92K
New
$141.59 - $182.75 $414K - $534K
2.92K $526K
RSG
Republic Services, Inc.

Industrials
2.13K
New
$227.2 - $258.07 $484K - $550K
2.13K $525K
NXPI
Nxp Semiconductors N.V.

Technology
2.4K
New
$153.5 - $218.72 $368K - $525K
2.4K $524K
AYI
Acuity Brands Inc

Industrials
1.75K
New
$223.31 - $304.18 $391K - $532K
1.75K $522K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.18K
New
$225.56 - $335.19 $493K - $732K
2.18K $518K
AMH
American Homes 4 Rent

Real Estate
14.3K
New
$32.8 - $39.31 $469K - $562K
14.3K $515K
PLXS
Plexus Corp

Technology
3.81K
New
$110.95 - $136.15 $423K - $519K
3.81K $515K
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.66K
New
$87.19 - $111.51 $406K - $519K
4.66K $513K
IFF
International Flavors & Fragrances Inc

Basic Materials
6.96K
New
$66.85 - $79.33 $466K - $552K
6.96K $512K
AMKR
Amkor Technology, Inc.

Technology
24.4K
New
$14.88 - $21.18 $362K - $516K
24.4K $511K
SQ
Block, Inc.

Technology
8.93K
New
N/A
8.93K $511K
SEIC
Sei Investments CO

Financial Services
5.66K
New
$66.45 - $89.86 $376K - $508K
5.66K $508K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
36.9K
New
$10.79 - $14.14 $398K - $522K
36.9K $506K
ROP
Roper Technologies Inc

Industrials
887
New
$519.19 - $590.78 $461K - $524K
887 $502K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
18.2K
New
$23.44 - $27.69 $428K - $505K
18.2K $502K
CACC
Credit Acceptance Corp

Financial Services
985
New
$443.32 - $529.8 $437K - $522K
985 $501K
VSAT
Viasat Inc

Technology
34.3K
New
$7.7 - $14.6 $264K - $501K
34.3K $501K
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