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
GPN
Global Payments Inc

Industrials
567
+ 15.04%
$97.57 - $119.38 $55.3K - $67.7K
4.34K $485K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
171
+ 8.13%
$563.99 - $620.12 $96.4K - $106K
2.27K $1.3M
AMP
Ameriprise Financial Inc

Financial Services
86
+ 10.42%
$473.15 - $574.01 $40.7K - $49.4K
911 $485K
CNM
Core & Main, Inc.

Industrials
767
+ 8.6%
$41.91 - $55.78 $32.1K - $42.8K
9.69K $493K
JCI
Johnson Controls International PLC

Industrials
1.13K
+ 23.98%
$74.23 - $86.6 $83.6K - $97.5K
5.82K $459K
TDOC
Teladoc Health, Inc.

Healthcare
10.2K
New
$8.57 - $12.02 $87.1K - $122K
10.2K $92K
EXC
Exelon Corp

Utilities
3.57K
+ 23.91%
$36.22 - $40.97 $129K - $146K
18.5K $695K
WELL
Welltower Inc.

Real Estate
742
+ 21.55%
$123.11 - $139.3 $91.3K - $103K
4.19K $527K
NEE
Nextera Energy Inc

Utilities
5.94K
+ 22.42%
$69.77 - $85.43 $414K - $507K
32.4K $2.32M
VRT
Vertiv Holdings CO

Industrials
949
+ 40.76%
N/A
3.28K $283K
ALLY
Ally Financial Inc.

Financial Services
2.1K
+ 30.17%
$34.12 - $39.98 $71.5K - $83.8K
9.04K $325K
TT
Trane Technologies PLC

Industrials
414
+ 9.67%
$369.35 - $419.14 $153K - $174K
4.7K $1.73M
ZI
Zoom Info Technologies Inc.

Technology
6.18K
+ 30.55%
$9.44 - $13.08 $58.3K - $80.8K
26.4K $277K
IQV
Iqvia Holdings Inc.

Healthcare
587
+ 46.29%
$190.97 - $236.63 $112K - $139K
1.86K $364K
ARRY
Array Technologies, Inc.

Technology
10.6K
New
$5.16 - $7.63 $54.6K - $80.7K
10.6K $63K
PLTK
Playtika Holding Corp.

Communication Services
12.8K
+ 45.76%
$6.72 - $8.62 $85.8K - $110K
40.7K $282K
PRI
Primerica, Inc.

Financial Services
185
+ 11.72%
$265.71 - $304.93 $49.2K - $56.4K
1.76K $478K
TRU
Trans Union

Industrials
870
+ 43.87%
$92.71 - $108.67 $80.7K - $94.5K
2.85K $264K
COP
Conocophillips

Energy
2.06K
+ 8.54%
$95.12 - $114.72 $196K - $236K
26.1K $2.59M
CBOE
Cboe Global Markets, Inc.

Financial Services
346
+ 22.45%
$191.61 - $217.84 $66.3K - $75.4K
1.89K $368K
STZ
Constellation Brands, Inc.

Consumer Defensive
725
+ 24.79%
$219.66 - $257.62 $159K - $187K
3.65K $806K
VRSK
Verisk Analytics, Inc.

Industrials
170
+ 18.87%
$262.86 - $294.75 $44.7K - $50.1K
1.07K $294K
PR
Permian Resources Corporation

Energy
2.37K
+ 12.42%
$13.41 - $16.21 $31.8K - $38.4K
21.4K $308K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
9
+ 0.32%
$229.83 - $258.46 $2.07K - $2.33K
2.8K $693K
CMCSA
Comcast Corp

Communication Services
7.85K
+ 13.52%
$37.39 - $45.14 $294K - $354K
65.9K $2.47M
FDX
Fedex Corp

Industrials
30
+ 0.61%
$260.5 - $305.15 $7.82K - $9.15K
4.93K $1.39M
HPQ
Hp Inc

Technology
2.11K
+ 27.7%
$32.46 - $39.3 $68.3K - $82.7K
9.7K $316K
FTV
Fortive Corp

Technology
1.02K
+ 11.22%
$71.16 - $79.68 $72.8K - $81.5K
10.1K $760K
ICE
Intercontinental Exchange, Inc.

Financial Services
644
+ 13.54%
$148.29 - $166.93 $95.5K - $108K
5.4K $804K
CNX
Cnx Resources Corp

Energy
191
+ 2.4%
$32.66 - $41.09 $6.24K - $7.85K
8.15K $298K
EVR
Evercore Inc.

Financial Services
49
+ 4.88%
$247.66 - $315.67 $12.1K - $15.5K
1.05K $291K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
516
+ 11.35%
$53.94 - $58.15 $27.8K - $30K
5.06K $285K
IRM
Iron Mountain Inc

Real Estate
927
+ 19.41%
$101.62 - $128.14 $94.2K - $119K
5.7K $599K
XLF
Financial Sector Spdr

ETFs
113
+ 1.49%
$44.89 - $51.34 $5.07K - $5.8K
7.71K $372K
AGNC
Agnc Investment Corp.

Real Estate
4.32K
+ 42.55%
$9.21 - $10.59 $39.7K - $45.7K
14.5K $133K
BLND
Blend Labs, Inc.

Technology
4.95K
+ 38.12%
$3.31 - $5.35 $16.4K - $26.5K
17.9K $75K
MFG
Mizuho Financial Group Inc

Financial Services
513
+ 2.09%
$4.05 - $5.26 $2.08K - $2.7K
25K $122K
LYFT
Lyft, Inc.

Technology
1.18K
+ 4.53%
$12.36 - $18.59 $14.6K - $22K
27.2K $351K
ARMK
Aramark

Industrials
916
+ 7.45%
$37.25 - $42.22 $34.1K - $38.7K
13.2K $493K
CSGP
Costar Group, Inc.

Real Estate
559
+ 8.56%
$69.7 - $81.97 $39K - $45.8K
7.09K $507K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
21.7K
+ 104.46%
$3.53 - $7.8 $76.5K - $169K
42.4K $161K
OTIS
Otis Worldwide Corp

Industrials
971
+ 13.68%
$92.57 - $106.01 $89.9K - $103K
8.07K $747K
IESC
Ies Holdings, Inc.

Industrials
32
+ 2.64%
$196.89 - $309.86 $6.3K - $9.92K
1.24K $249K
NRZ
New Residential Investment Corp.

Real Estate
967
+ 2.0%
N/A
49.4K $358K
PEAK
Healthpeak Properties, Inc.

Real Estate
431
+ 4.4%
N/A
10.2K $193K
CB
Chubb LTD

Financial Services
299
+ 4.73%
$271.57 - $301.89 $81.2K - $90.3K
6.63K $1.83M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
869
+ 5.21%
$7.83 - $8.16 $6.8K - $7.09K
17.5K $137K
POOL
Pool Corp

Industrials
67
+ 10.75%
$339.32 - $390.03 $22.7K - $26.1K
690 $235K
Brookfield Infrastructure CO
9.43K
New
N/A
9.43K $0
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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