Summit Trail Advisors, LLC Reduced Holdings in Q3 2024

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.6M
- 12.8%
$50.2 - $50.48 $130M - $131M
17.7M $889M
AON
Aon PLC

Financial Services
-78.9K
- 35.03%
$293.16 - $351.06 $23.1M - $27.7M
146K $50.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-157
- 0.22%
$217.89 - $392.15 $34.2K - $61.6K
71.5K $20M
KRBN
Kraneshares Global Carbon Stra

Technology
-130K
- 39.91%
$31.06 - $33.7 $4.05M - $4.39M
196K $6.21M
COIN
Coinbase Global, Inc.

Technology
-4.93K
- 7.0%
$147.09 - $265.15 $725K - $1.31M
65.5K $11.7M
GOOGL
Alphabet Inc.

Communication Services
-3.29K
- 2.23%
$148.65 - $191.18 $489K - $629K
144K $23.9M
SNOW
Snowflake Inc.

Technology
-15.4K
- 39.16%
$108.56 - $143.02 $1.67M - $2.2M
23.9K $2.75M
DDOG
Datadog, Inc.

Technology
-1.46K
- 1.06%
$104.97 - $134.56 $153K - $197K
137K $15.8M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-51.5K
- 19.99%
$28.88 - $32.61 $1.49M - $1.68M
206K $6.58M
SCHW
Schwab Charles Corp

Financial Services
-10.1K
- 13.07%
$61.74 - $76.08 $625K - $770K
67.4K $4.37M
INTC
Intel Corp

Technology
-18.7K
- 21.37%
$18.9 - $34.87 $354K - $653K
68.9K $1.62M
DIS
Walt Disney CO

Communication Services
-10.3K
- 39.21%
$85.6 - $98.61 $885K - $1.02M
16K $1.54M
CAT
Caterpillar Inc

Industrials
-9.41K
- 19.12%
$316.8 - $391.12 $2.98M - $3.68M
39.8K $15.6M
WFC
Wells Fargo & Company

Financial Services
-9.65K
- 12.9%
$51.58 - $60.97 $498K - $588K
65.1K $3.68M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-6.41K
- 1.76%
$13.65 - $23.25 $87.5K - $149K
359K $6.61M
RAMP
Live Ramp Holdings, Inc.

Technology
-162
- 0.14%
$21.74 - $33.02 $3.52K - $5.35K
115K $2.86M
F
Ford Motor CO

Consumer Cyclical
-52.5K
- 73.23%
$9.71 - $14.55 $509K - $763K
19.2K $202K
LZ
Legalzoom.Com, Inc.

Industrials
-64.5K
- 48.37%
$5.57 - $8.26 $359K - $533K
68.8K $437K
TNET
Trinet Group, Inc.

Industrials
-2.09K
- 1.51%
$92.56 - $110.99 $193K - $231K
136K $13.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-360
- 1.69%
$113.01 - $154.34 $40.7K - $55.6K
21K $2.66M
ASML
Asml Holding Nv

Technology
-269
- 14.81%
$749.82 - $1098.95 $202K - $296K
1.55K $1.29M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.98K
- 18.91%
$63.56 - $107.36 $126K - $212K
8.47K $595K
PFE
Pfizer Inc

Healthcare
-22.1K
- 16.25%
$27.7 - $31.39 $611K - $692K
114K $3.29M
DVN
Devon Energy Corp

Energy
-8.57K
- 43.64%
$37.87 - $48.65 $324K - $417K
11.1K $432K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-4.56K
- 28.93%
$76.83 - $91.38 $350K - $416K
11.2K $923K
CFG
Citizens Financial Group Inc

Financial Services
-12.6K
- 62.5%
$35.24 - $43.24 $443K - $543K
7.54K $309K
MPC
Marathon Petroleum Corp

Energy
-1.33K
- 8.42%
$158.61 - $180.75 $210K - $240K
14.4K $2.35M
DG
Dollar General Corp

Consumer Defensive
-1.48K
- 30.74%
$80.41 - $132.42 $119K - $196K
3.33K $281K
CDNS
Cadence Design Systems Inc

Technology
-752
- 21.62%
$246.84 - $321.11 $186K - $241K
2.73K $738K
HAL
Halliburton CO

Energy
-7.61K
- 36.08%
$27.81 - $36.44 $212K - $277K
13.5K $391K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-300
- 0.04%
$3.37 - $3.37 $1.01K - $1.01K
754K $2.54M
CVS
Cvs Health Corp

Healthcare
-5.7K
- 39.93%
$55.81 - $63.18 $318K - $360K
8.58K $539K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-19.2K
- 62.18%
$11.03 - $18.11 $212K - $348K
11.7K $131K
GM
General Motors CO

Consumer Cyclical
-4.95K
- 15.35%
$39.95 - $49.9 $198K - $247K
27.3K $1.22M
TMUS
T Mobile Us, Inc.

Communication Services
-2.16K
- 37.69%
$175.14 - $206.36 $378K - $446K
3.57K $736K
ANSS
Ansys Inc

Technology
-768
- 42.71%
$296.54 - $331.25 $228K - $254K
1.03K $327K
SNPS
Synopsys Inc

Technology
-287
- 27.05%
$463.97 - $621.3 $133K - $178K
774 $391K
AVY
Avery Dennison Corp

Industrials
-1.01K
- 29.09%
$202.27 - $224.18 $204K - $227K
2.46K $543K
BECN
Beacon Roofing Supply Inc

Industrials
-2.2K
- 35.06%
$80.05 - $102.8 $176K - $226K
4.07K $352K
C
Citigroup Inc

Financial Services
-2.52K
- 7.19%
$56.11 - $67.61 $142K - $171K
32.5K $2.04M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-12.4K
- 51.04%
$8.26 - $12.16 $102K - $150K
11.9K $106K
VGLT
Vanguard Long Term Treasury Et

ETFs
-4.24K
- 21.14%
$56.52 - $63.23 $240K - $268K
15.8K $974K
WDC
Western Digital Corp

Technology
-469
- 2.33%
$56.25 - $80.24 $26.4K - $37.6K
19.6K $1.34M
PCAR
Paccar Inc

Industrials
-1.44K
- 15.54%
$91.64 - $109.98 $132K - $158K
7.82K $771K
XLP
Consumer Staples Sector Spdr

ETFs
-2.02K
- 3.91%
$76.04 - $76.04 $154K - $154K
49.8K $3.79M
DCI
Donaldson CO Inc

Industrials
-2.68K
- 34.22%
$69.34 - $74.86 $186K - $201K
5.16K $380K
BA
Boeing CO

Industrials
-323
- 7.7%
$152.04 - $190.6 $49.1K - $61.6K
3.87K $589K
DAL
Delta Air Lines, Inc.

Industrials
-4.15K
- 37.87%
$37.32 - $51.8 $155K - $215K
6.81K $345K
MQ
Marqeta, Inc.

Technology
-7.04K
- 2.87%
$4.67 - $5.61 $32.9K - $39.5K
238K $1.17M
Activity Summary
Buys All Purchases 479 New Holdings 133 Increased Positions 346 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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