Summit Trail Advisors, LLC Sells in Q1 2025

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.93M
- 50.97%
$57.44 - $59.4 $111M - $115M
1.86M $110M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-209K
- 38.9%
$113.59 - $123.29 $23.8M - $25.8M
329K $38.3M
XLV
Select Sector Spdr Fund Health

ETFs
-119K
- 51.8%
$137.61 - $149.68 $16.4M - $17.9M
111K $16.2M
DDOG
Datadog, Inc.

Technology
-29.8K
- 21.64%
$98.68 - $151.89 $2.94M - $4.52M
108K $10.7M
COIN
Coinbase Global, Inc.

Technology
-5.31K
- 9.26%
$172.23 - $301.3 $914K - $1.6M
52K $8.96M
IEFA
Ishares Tr

ETFs
-43.2K
- 27.24%
$69.57 - $78.65 $3.01M - $3.4M
115K $8.74M
XLP
Consumer Staples Sector Spdr

ETFs
-29.4K
- 59.44%
N/A
20.1K $1.53M
SPMD
Spdr Portfolio

ETFs
-3.98K
- 1.18%
$50.21 - $57.73 $200K - $230K
335K $17.1M
S
Sentinel One, Inc.

Technology
-38.4K
- 22.6%
$18.17 - $24.97 $698K - $960K
132K $2.39M
SOFI
So Fi Technologies, Inc.

Financial Services
-11.6K
- 4.18%
$11.18 - $18.03 $130K - $209K
266K $3.09M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.42K
- 20.29%
$192.6 - $233.2 $465K - $563K
9.49K $1.87M
GM
General Motors CO

Consumer Cyclical
-10.6K
- 34.92%
$45.22 - $54.92 $480K - $583K
19.8K $930K
PATH
Ui Path, Inc.

Technology
-13.2K
- 6.91%
$9.97 - $15.19 $131K - $200K
177K $1.82M
INDA
Ishares Msci India Index Fund

ETFs
-10.6K
- 34.21%
$47.8 - $53.4 $508K - $568K
20.4K $1.05M
EQIX
Equinix Inc

Real Estate
-337
- 30.44%
$803.0 - $959.97 $271K - $324K
770 $627K
TTD
Trade Desk, Inc.

Technology
-902
- 19.36%
$53.59 - $126.58 $48.3K - $114K
3.76K $205K
FTV
Fortive Corp

Technology
-3.98K
- 39.26%
$71.82 - $82.98 $286K - $330K
6.16K $450K
APP
App Lovin Corp

Technology
-460
- 14.63%
$238.08 - $510.13 $110K - $235K
2.69K $711K
IRM
Iron Mountain Inc

Real Estate
-2.09K
- 36.55%
$82.79 - $111.31 $173K - $232K
3.62K $311K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.25K
- 9.53%
$93.57 - $120.35 $117K - $151K
11.9K $1.14M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.26K
- 14.06%
N/A
19.9K $1.71M
XLU
Utilities Sector Spdr

ETFs
-4.63K
- 15.99%
$74.7 - $80.27 $346K - $372K
24.3K $1.92M
ARMK
Aramark

Industrials
-6.2K
- 46.9%
$34.13 - $39.63 $212K - $246K
7.02K $242K
PAVE
Global X Fds Us Infrastructure

ETFs
-4.33K
- 17.05%
$37.31 - $43.82 $161K - $190K
21K $793K
DK
Delek Us Holdings, Inc.

Energy
-7.7K
- 25.19%
$13.53 - $20.31 $104K - $156K
22.9K $344K
DEO
Diageo PLC

Consumer Defensive
-1.15K
- 26.62%
$104.79 - $126.12 $121K - $145K
3.17K $332K
MO
Altria Group, Inc.

Consumer Defensive
-17.1K
- 16.33%
$50.81 - $60.02 $867K - $1.02M
87.4K $5.24M
PLTK
Playtika Holding Corp.

Communication Services
-27.9K
- 68.55%
$4.01 - $7.45 $112K - $208K
12.8K $66K
VTRS
Viatris Inc

Healthcare
-10.8K
- 36.54%
$8.68 - $12.42 $94K - $135K
18.8K $163K
FIS
Fidelity National Information Services, Inc.

Technology
-1.61K
- 20.21%
$68.12 - $83.42 $110K - $135K
6.37K $475K
DKL
Delek Logistics Partners, LP

Energy
-4K
- 35.09%
$40.02 - $45.32 $160K - $181K
7.4K $320K
EWJ
Ishares Msci Japan ETF

ETFs
-2.38K
- 17.62%
$65.24 - $71.7 $155K - $170K
11.1K $761K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-3.83K
- 27.55%
$27.52 - $33.6 $105K - $129K
10.1K $299K
EVRG
Evergy, Inc.

Utilities
-2.78K
- 40.14%
$59.9 - $69.52 $166K - $193K
4.14K $285K
HPE
Hewlett Packard Enterprise CO

Technology
-2.18K
- 12.62%
$14.77 - $24.42 $32.1K - $53.1K
15.1K $232K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.58K
- 16.05%
$49.78 - $53.19 $129K - $137K
13.5K $690K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.86K
- 23.96%
$30.38 - $34.94 $148K - $170K
15.4K $528K
CDW
Cdw Corp

Technology
-414
- 10.25%
$160.26 - $206.13 $66.3K - $85.3K
3.63K $581K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.02K
- 23.22%
$120.07 - $144.17 $122K - $146K
3.36K $417K
CCI
Crown Castle International Corp

Real Estate
-1.72K
- 32.07%
$84.33 - $106.39 $145K - $183K
3.64K $379K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-637
- 6.9%
$68.37 - $87.97 $43.6K - $56K
8.6K $589K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.93K
- 21.78%
$74.75 - $89.13 $144K - $172K
6.94K $579K
SG
Sweetgreen, Inc.

Consumer Cyclical
-314
- 2.59%
$21.47 - $34.94 $6.74K - $11K
11.8K $295K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-10.8K
- 25.34%
$2.52 - $4.08 $27.1K - $43.9K
31.7K $82K
TECH
Bio Techne Corp

Healthcare
-172
- 3.84%
$58.47 - $78.75 $10.1K - $13.5K
4.3K $252K
ASML
Asml Holding Nv

Technology
-30
- 1.96%
$662.63 - $776.99 $19.9K - $23.3K
1.5K $995K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.04K
- 26.57%
$88.0 - $115.5 $268K - $351K
8.4K $958K
ICAD
Icad Inc

Healthcare
-42K
- 35.9%
$1.87 - $3.69 $78.5K - $155K
75K $154K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-12
- 0.43%
$221.78 - $273.45 $2.66K - $3.28K
2.79K $635K
Activity Summary
Buys All Purchases 316 New Holdings 80 Increased Positions 236 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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