Summit Trail Advisors, LLC Purchases in Q4 2024

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
2.13K
New
$149.17 - $165.2 $317K - $351K
2.13K $328K
EQIX
Equinix Inc

Real Estate
298
+ 36.84%
$865.69 - $985.0 $258K - $294K
1.11K $1.04M
AB
Alliancebernstein Holding L.P.

Financial Services
8.76K
New
$34.59 - $38.68 $303K - $339K
8.76K $324K
TECH
Bio Techne Corp

Healthcare
4.47K
New
$66.37 - $78.17 $297K - $350K
4.47K $322K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
12K
New
$18.24 - $31.96 $219K - $384K
12K $321K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
243
+ 29.31%
$1146.59 - $1270.6 $279K - $309K
1.07K $1.27M
BEP
Brookfield Renewable Partners L.P.

Utilities
13.8K
New
$22.59 - $28.9 $312K - $400K
13.8K $315K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
716
New
$338.38 - $446.21 $242K - $319K
716 $311K
VST
Vistra Corp.

Utilities
1.79K
+ 52.65%
$115.74 - $166.61 $207K - $298K
5.18K $713K
UYG
Proshares Ultra Financials

ETFs
3.62K
New
$75.09 - $96.7 $272K - $350K
3.62K $309K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.44K
New
$35.69 - $47.44 $230K - $306K
6.44K $304K
A
Agilent Technologies, Inc.

Healthcare
2.43K
+ 135.62%
$125.69 - $146.56 $306K - $357K
4.23K $567K
AXS
Axis Capital Holdings LTD

Financial Services
3.37K
New
$78.26 - $94.05 $264K - $317K
3.37K $298K
RH
Rh

Consumer Cyclical
743
New
$311.9 - $446.04 $232K - $331K
743 $292K
MPC
Marathon Petroleum Corp

Energy
4.51K
+ 31.24%
$131.65 - $174.84 $593K - $788K
18.9K $2.64M
MTB
M&T Bank Corp

Financial Services
1.54K
New
$172.48 - $221.95 $266K - $342K
1.54K $289K
MMM
3 M CO

Industrials
2.48K
+ 58.11%
$124.74 - $137.12 $310K - $340K
6.75K $871K
XLY
Select Sector Spdr Consumer Di

ETFs
7
+ 0.06%
$194.8 - $239.43 $1.36K - $1.68K
11.9K $2.67M
AXON
Axon Enterprise, Inc.

Industrials
473
New
$399.22 - $689.78 $189K - $326K
473 $281K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.71K
New
$131.85 - $172.52 $226K - $295K
1.71K $280K
SBAC
Sba Communications Corp

Real Estate
2.35K
+ 43.37%
$198.24 - $249.31 $466K - $586K
7.78K $1.58M
ZTS
Zoetis Inc.

Healthcare
2.96K
+ 46.94%
$162.24 - $194.42 $480K - $576K
9.27K $1.51M
XLE
Energy Sector Spdr

ETFs
3.2K
New
$83.32 - $97.27 $267K - $311K
3.2K $274K
RF
Regions Financial Corp

Financial Services
11.6K
New
$22.45 - $27.47 $261K - $320K
11.6K $273K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
4.75K
New
$47.66 - $57.86 $226K - $275K
4.75K $269K
PCG
Pg&E Corp

Utilities
13.2K
New
$19.2 - $21.63 $254K - $287K
13.2K $267K
UNM
Unum Group

Financial Services
2.6K
+ 47.32%
$58.88 - $77.07 $153K - $200K
8.09K $591K
TRGP
Targa Resources Corp.

Energy
775
+ 19.27%
$150.58 - $207.69 $117K - $161K
4.8K $856K
WTW
Willis Towers Watson PLC

Financial Services
840
New
$287.99 - $332.53 $242K - $279K
840 $261K
ETR
Entergy Corp

Utilities
5.01K
+ 232.5%
$73.19 - $156.4 $367K - $783K
7.16K $543K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.15K
+ 35.08%
$396.64 - $516.74 $454K - $592K
4.41K $1.78M
XLB
Select Sector Spdr Fd Material

ETFs
3.05K
New
$83.8 - $97.58 $255K - $297K
3.05K $256K
WM
Waste Management Inc

Industrials
1.45K
+ 21.69%
$201.79 - $228.46 $292K - $331K
8.12K $1.64M
LNG
Cheniere Energy, Inc.

Energy
838
+ 40.08%
$181.07 - $225.92 $152K - $189K
2.93K $629K
DBX
Dropbox, Inc.

Technology
8.12K
New
$25.05 - $30.8 $203K - $250K
8.12K $243K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
2.81K
New
$83.82 - $95.89 $235K - $269K
2.81K $237K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.85K
New
$46.46 - $51.66 $226K - $251K
4.85K $233K
EXEL
Exelixis, Inc.

Healthcare
6.91K
New
$25.39 - $36.46 $175K - $252K
6.91K $230K
IPGP
Ipg Photonics Corp

Technology
3.16K
New
$71.88 - $85.75 $227K - $271K
3.16K $230K
D
Dominion Energy, Inc

Utilities
4.63K
+ 83.08%
$52.63 - $60.92 $243K - $282K
10.2K $549K
CHWY
Chewy, Inc.

Consumer Cyclical
6.73K
New
$26.51 - $35.87 $178K - $241K
6.73K $225K
ARES
Ares Management Corp

Financial Services
1.27K
New
$153.38 - $183.7 $195K - $234K
1.27K $225K
MDB
Mongo Db, Inc.

Technology
962
New
$232.81 - $350.13 $224K - $337K
962 $223K
WDAY
Workday, Inc.

Technology
799
+ 74.12%
$233.85 - $279.91 $187K - $224K
1.88K $484K
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.42K
New
$64.2 - $72.31 $220K - $248K
3.42K $221K
DVN
Devon Energy Corp

Energy
8.84K
+ 79.96%
$30.52 - $42.96 $270K - $380K
19.9K $651K
FIS
Fidelity National Information Services, Inc.

Technology
2.87K
+ 56.08%
$80.14 - $90.95 $230K - $261K
7.98K $644K
VZ
Verizon Communications Inc

Communication Services
16.3K
+ 18.3%
$39.6 - $45.21 $647K - $739K
106K $4.23M
ICAD
Icad Inc

Healthcare
117K
New
$1.39 - $2.4 $163K - $281K
117K $214K
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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