Summit Trail Advisors, LLC Reduced Holdings in Q4 2024

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-159K
- 40.77%
$136.28 - $154.74 $21.6M - $24.6M
231K $31.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
-201K
- 5.03%
$57.78 - $60.4 $11.6M - $12.1M
3.79M $220M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-619K
- 90.54%
$26.05 - $29.17 $16.1M - $18.1M
64.6K $1.69M
AON
Aon PLC

Financial Services
-33.2K
- 22.69%
$344.14 - $393.31 $11.4M - $13.1M
113K $40.6M
XLU
Utilities Sector Spdr

ETFs
-108K
- 78.86%
$74.89 - $82.93 $8.09M - $8.96M
29K $2.19M
MNDY
Monday.Com Ltd.

Technology
-1.99K
- 3.8%
$224.69 - $324.31 $448K - $647K
50.4K $11.9M
PATH
Ui Path, Inc.

Technology
-195K
- 50.55%
$11.95 - $15.5 $2.32M - $3.02M
190K $2.42M
CPNG
Coupang, Inc.

Consumer Cyclical
-20.4K
- 27.79%
$21.98 - $26.89 $448K - $548K
53K $1.17M
PLD
Prologis, Inc.

Real Estate
-1.07K
- 8.62%
$101.4 - $126.96 $109K - $136K
11.4K $1.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.75K
- 21.93%
$89.81 - $104.0 $247K - $286K
9.8K $882K
ASML
Asml Holding Nv

Technology
-15
- 0.97%
$658.43 - $872.27 $9.88K - $13.1K
1.53K $1.06M
FRGE
Forge Global Holdings, Inc.

Technology
-130K
- 49.62%
$0.83 - $1.37 $108K - $178K
132K $122K
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.58K
- 27.43%
$31.7 - $43.97 $145K - $201K
12.1K $388K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.1K
- 45.22%
N/A
3.76K $243K
INDA
Ishares Msci India Index Fund

ETFs
-301
- 0.96%
$52.64 - $58.16 $15.8K - $17.5K
31.1K $1.64M
CCI
Crown Castle International Corp

Real Estate
-325
- 5.72%
$89.78 - $119.11 $29.2K - $38.7K
5.36K $486K
NCNO
N Cino, Inc.

Technology
-8.64K
- 16.69%
$30.14 - $42.64 $260K - $368K
43.1K $1.45M
CAH
Cardinal Health Inc

Healthcare
-1.82K
- 45.56%
$107.89 - $125.33 $196K - $228K
2.17K $256K
AIT
Applied Industrial Technologies Inc

Industrials
-748
- 43.87%
$220.05 - $280.49 $165K - $210K
957 $229K
VLO
Valero Energy Corp

Energy
-759
- 21.1%
$118.59 - $144.02 $90K - $109K
2.84K $347K
VVV
Valvoline Inc

Energy
-2.01K
- 20.39%
$36.18 - $43.41 $72.8K - $87.3K
7.85K $284K
CNC
Centene Corp

Healthcare
-806
- 15.95%
$56.71 - $73.94 $45.7K - $59.6K
4.25K $257K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-193
- 0.94%
$31.24 - $37.15 $6.03K - $7.17K
20.3K $652K
EXR
Extra Space Storage Inc.

Real Estate
-210
- 10.58%
$142.35 - $178.32 $29.9K - $37.4K
1.77K $265K
PGEN
Precigen, Inc.

Healthcare
-76.4K
- 73.12%
$0.67 - $1.12 $51.2K - $85.6K
28.1K $31K
FSP
Franklin Street Properties Corp

Real Estate
-38.6K
- 37.71%
$1.59 - $2.09 $61.3K - $80.6K
63.7K $116K
MPW
Medical Properties Trust Inc

Real Estate
-50
- 0.2%
$3.72 - $5.77 $186 - $289
25.6K $100K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-2.21K
- 7.89%
$27.92 - $34.54 $61.8K - $76.4K
25.8K $804K
DGX
Quest Diagnostics Inc

Healthcare
-246
- 11.87%
N/A
1.83K $250K
HPE
Hewlett Packard Enterprise CO

Technology
-2.32K
- 11.85%
$19.31 - $23.95 $44.8K - $55.5K
17.2K $368K
HQY
Healthequity, Inc.

Healthcare
-876
- 21.88%
$78.18 - $104.65 $68.5K - $91.7K
3.13K $300K
VDE
Vanguard Energy ETF

ETFs
-177
- 9.23%
$116.67 - $136.78 $20.7K - $24.2K
1.74K $211K
XLP
Consumer Staples Sector Spdr

ETFs
-249
- 0.5%
N/A
49.5K $3.77M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-28
- 4.31%
$408.59 - $476.19 $11.4K - $13.3K
621 $260K
MPB
Mid Penn Bancorp Inc

Financial Services
-25
- 0.17%
$28.76 - $33.02 $719 - $826
15.1K $434K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-3.76K
- 0.5%
N/A
751K $2.53M
MO
Altria Group, Inc.

Consumer Defensive
-2.79K
- 2.6%
$49.06 - $57.74 $137K - $161K
104K $5.46M
FROG
J Frog LTD

Technology
-1.05K
- 1.87%
$27.22 - $32.86 $28.5K - $34.4K
54.9K $1.61M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-148
- 1.43%
$11.39 - $12.41 $1.69K - $1.84K
10.2K $118K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-106
- 0.85%
$9.47 - $10.33 $1K - $1.09K
12.3K $119K
VKQ
Invesco Municipal Trust

Financial Services
-157
- 1.25%
$9.54 - $10.29 $1.5K - $1.62K
12.4K $121K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-140
- 1.15%
$9.82 - $10.6 $1.37K - $1.48K
12K $121K
OMF
One Main Holdings, Inc.

Financial Services
-727
- 11.54%
$45.27 - $57.43 $32.9K - $41.8K
5.57K $290K
Brookfield Corp
-574
- 1.96%
N/A
28.7K $0
Howard Hughes Holdings Inc
-540
- 17.12%
N/A
2.61K $0
Te Connectivity PLC
-270
- 6.13%
N/A
4.13K $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.12K
- 9.62%
$9.71 - $15.34 $10.9K - $17.2K
10.6K $140K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-38
- 0.1%
$13.23 - $15.48 $503 - $588
38.5K $538K
INCY
Incyte Corp

Healthcare
-18
- 0.33%
$65.08 - $83.38 $1.17K - $1.5K
5.45K $376K
Activity Summary
Buys All Purchases 306 New Holdings 90 Increased Positions 216 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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