Summit Trail Advisors, LLC Reduced Holdings in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
-953
- 18.11%
$56.12 - $64.53 $53.5K - $61.5K
4.31K $268K
DK
Delek Us Holdings, Inc.

Energy
-9.49K
- 41.51%
$11.55 - $22.77 $110K - $216K
13.4K $283K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-500
- 28.04%
$171.4 - $227.1 $85.7K - $114K
1.28K $291K
WCN
Waste Connections, Inc.

Industrials
-200
- 11.68%
$183.26 - $199.95 $36.7K - $40K
1.51K $282K
STE
Steris PLC

Healthcare
-287
- 20.03%
$208.55 - $252.55 $59.9K - $72.5K
1.15K $275K
AGNC
Agnc Investment Corp.

Real Estate
-4.1K
- 15.41%
$8.12 - $9.49 $33.3K - $38.9K
22.5K $206K
PINS
Pinterest, Inc.

Communication Services
-5.32K
- 17.81%
$24.21 - $35.95 $129K - $191K
24.5K $879K
AMP
Ameriprise Financial Inc

Financial Services
-206
- 15.86%
$422.19 - $533.73 $87K - $110K
1.09K $583K
WELL
Welltower Inc.

Real Estate
-305
- 4.51%
$136.49 - $155.22 $41.6K - $47.3K
6.45K $991K
INDA
Ishares Msci India Index Fund

ETFs
-2.3K
- 11.24%
$49.13 - $55.86 $113K - $128K
18.2K $1.01M
XPRO
Expro Group Holdings N.V.

Energy
-261
- 0.94%
$6.91 - $10.01 $1.8K - $2.61K
27.4K $235K
CLSK
Cleanspark, Inc.

Technology
-24.8K
- 45.38%
$6.74 - $11.03 $167K - $274K
29.9K $329K
XLE
Energy Sector Spdr

ETFs
-122
- 4.29%
$76.44 - $94.13 $9.33K - $11.5K
2.72K $230K
PX
P10, Inc.

Financial Services
-1.08K
- 7.96%
$8.91 - $12.2 $9.58K - $13.1K
12.4K $126K
BR
Broadridge Financial Solutions, Inc.

Technology
-129
- 12.42%
$217.22 - $246.25 $28K - $31.8K
910 $221K
CSGP
Costar Group, Inc.

Real Estate
-340
- 3.66%
$72.62 - $83.22 $24.7K - $28.3K
8.95K $719K
BORR
Borr Drilling LTD

Energy
-1.45K
- 12.66%
$1.61 - $2.29 $2.33K - $3.32K
10K $18K
ARES
Ares Management Corp

Financial Services
-431
- 16.77%
$118.04 - $175.83 $50.9K - $75.8K
2.14K $370K
EMLP
First Tr Exchange Traded Iv

ETFs
-114
- 0.17%
$33.62 - $37.89 $3.83K - $4.32K
65.2K $2.45M
XLB
Select Sector Spdr Fd Material

ETFs
-82
- 2.69%
$74.27 - $88.92 $6.09K - $7.29K
2.97K $260K
Rb Global Inc
-215
- 6.95%
N/A
2.88K $0
MFG
Mizuho Financial Group Inc

Financial Services
-262
- 1.12%
$4.25 - $5.66 $1.11K - $1.48K
23.1K $128K
Core Scientific Inc New
-16.2K
- 32.83%
N/A
33.1K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
-1.93K
- 1.87%
N/A
101K $0
Canadian Pacific Kansas City
-745
- 3.24%
N/A
22.3K $0
Brookfield Infrastructure CO
-33
- 0.35%
N/A
9.41K $0
CNX
Cnx Resources Corp

Energy
-523
- 6.42%
$28.13 - $34.85 $14.7K - $18.2K
7.62K $256K
RKT
Rocket Companies, Inc.

Financial Services
-2.6K
- 14.91%
$11.11 - $15.4 $28.8K - $40K
14.8K $210K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-83
- 0.01%
N/A
752K $2.53M
CRH.L
Crh PLC

Basic Materials
-226
- 4.61%
N/A
4.68K $0
Sandisk Corp
-130
- 1.81%
N/A
7.04K $0
Kenvue Inc
-4.15K
- 17.87%
N/A
19.1K $0
Aptiv PLC
-4
- 0.07%
N/A
5.45K $0
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-1.98K
- 5.13%
$12.45 - $14.96 $24.6K - $29.5K
36.5K $524K
BUR
Burford Capital LTD

Financial Services
-1.65K
- 6.43%
$10.91 - $14.43 $17.9K - $23.7K
23.9K $341K
UBS
Ubs Group Ag

Financial Services
-512
- 6.9%
$26.12 - $33.82 $13.4K - $17.3K
6.91K $233K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-3.9K
- 15.28%
$27.71 - $36.46 $108K - $142K
21.6K $779K
IBN
Icici Bank LTD

Financial Services
-160
- 2.18%
$30.16 - $34.39 $4.83K - $5.5K
7.17K $241K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.44K
- 7.51%
$11.9 - $15.57 $17.1K - $22.4K
17.7K $272K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-51
- 2.59%
$144.63 - $179.53 $7.38K - $9.16K
1.92K $315K
LZ
Legalzoom.Com, Inc.

Industrials
-237
- 0.32%
$6.61 - $9.71 $1.57K - $2.3K
73.7K $656K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-713
- 5.89%
$49.89 - $62.13 $35.6K - $44.3K
11.4K $706K
XLU
Utilities Sector Spdr

ETFs
-548
- 2.25%
$73.09 - $82.77 $40.1K - $45.4K
23.8K $1.94M
CBRE
Cbre Group, Inc.

Real Estate
-96
- 2.2%
$113.94 - $140.12 $10.9K - $13.5K
4.26K $596K
ESLT
Elbit Systems LTD

Industrials
-2
- 0.37%
$364.73 - $454.9 $729 - $910
541 $243K
NU
Nu Holdings Ltd.

Financial Services
-695
- 4.78%
$9.6 - $13.72 $6.67K - $9.54K
13.8K $189K
W
Wayfair Inc.

Consumer Cyclical
-2.61K
- 26.15%
$24.14 - $51.22 $63.1K - $134K
7.38K $377K
CNM
Core & Main, Inc.

Industrials
-1.31K
- 10.95%
$44.53 - $60.36 $58.5K - $79.3K
10.7K $644K
DOCS
Doximity, Inc.

Healthcare
-1.28K
- 2.82%
$50.71 - $61.34 $65K - $78.6K
44.1K $2.7M
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
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