Summit Trail Advisors, LLC Purchases in Q3 2024

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PX
P10, Inc.

Financial Services
13.5K
New
$8.19 - $10.94 $111K - $148K
13.5K $144K
SAP
Sap Se

Technology
316
+ 12.38%
$197.21 - $231.0 $62.3K - $73K
2.87K $657K
MSCI
Msci Inc.

Financial Services
124
+ 18.08%
$479.31 - $584.91 $59.4K - $72.5K
810 $472K
MCO
Moodys Corp

Financial Services
130
+ 8.64%
$421.49 - $494.67 $54.8K - $64.3K
1.63K $775K
HWM
Howmet Aerospace Inc.

Industrials
739
+ 24.96%
$77.3 - $100.22 $57.1K - $74.1K
3.7K $370K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
133
+ 10.58%
$1024.09 - $1201.76 $136K - $160K
1.39K $1.46M
GLW
Corning Inc

Technology
1.21K
+ 9.18%
$37.76 - $46.2 $45.6K - $55.8K
14.4K $648K
KKR
Kkr & Co. Inc.

Financial Services
349
+ 9.68%
$104.51 - $133.23 $36.5K - $46.5K
3.96K $516K
AKAM
Akamai Technologies Inc

Technology
1.49K
+ 58.72%
N/A
4.02K $365K
BOX
Box Inc

Technology
220
+ 1.08%
$24.92 - $33.45 $5.48K - $7.36K
20.6K $673K
VOE
Vanguard Mid Cap Value Index F

ETFs
174
+ 2.92%
$149.02 - $167.67 $25.9K - $29.2K
6.14K $1.03M
CTVA
Corteva, Inc.

Basic Materials
600
+ 3.01%
$50.72 - $58.78 $30.4K - $35.3K
20.5K $1.21M
KMI
Kinder Morgan, Inc.

Energy
3.32K
+ 13.13%
$19.72 - $22.22 $65.4K - $73.7K
28.6K $631K
VKQ
Invesco Municipal Trust

Financial Services
12.5K
New
$9.81 - $10.44 $123K - $131K
12.5K $128K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
12.1K
New
$10.1 - $10.68 $123K - $130K
12.1K $128K
VMO
Invesco Municipal Opportunity Trust

Financial Services
12.4K
New
$9.87 - $10.38 $123K - $129K
12.4K $127K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
10.3K
New
$11.72 - $12.38 $121K - $128K
10.3K $127K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
10.7K
New
$11.31 - $11.96 $121K - $128K
10.7K $127K
KR
Kroger CO

Consumer Defensive
1.38K
+ 20.91%
$50.43 - $57.3 $69.5K - $79K
7.98K $456K
TRGP
Targa Resources Corp.

Energy
376
+ 10.31%
$127.86 - $156.46 $48.1K - $58.8K
4.02K $595K
ROST
Ross Stores, Inc.

Consumer Cyclical
785
+ 49.94%
$136.06 - $155.24 $107K - $122K
2.36K $354K
FCX
Freeport Mcmoran Inc

Basic Materials
2.23K
+ 24.66%
$39.52 - $51.92 $88K - $116K
11.3K $561K
O
Realty Income Corp

Real Estate
938
+ 15.7%
$52.36 - $63.42 $49.1K - $59.5K
6.91K $438K
SWN
Southwestern Energy CO

Energy
17.3K
New
$6.0 - $7.15 $104K - $123K
17.3K $122K
KEY
Keycorp

Financial Services
3.94K
+ 18.09%
$13.95 - $17.34 $54.9K - $68.2K
25.7K $430K
ICE
Intercontinental Exchange, Inc.

Financial Services
34
+ 0.72%
$136.93 - $162.81 $4.66K - $5.54K
4.76K $764K
JCI
Johnson Controls International PLC

Industrials
980
+ 26.38%
$65.52 - $77.61 $64.2K - $76.1K
4.7K $364K
RMD
Resmed Inc

Healthcare
202
+ 15.6%
$186.94 - $252.92 $37.8K - $51.1K
1.5K $365K
NSC
Norfolk Southern Corp

Industrials
296
+ 23.07%
$213.75 - $259.69 $63.3K - $76.9K
1.58K $392K
VBR
Vanguard Small Cap Value ETF

ETFs
402
+ 20.23%
$179.99 - $201.6 $72.4K - $81K
2.39K $479K
AMP
Ameriprise Financial Inc

Financial Services
189
+ 29.72%
$391.53 - $469.81 $74K - $88.8K
825 $387K
PSX
Phillips 66

Energy
1.46K
+ 17.99%
$125.0 - $147.17 $183K - $215K
9.6K $1.26M
HQI
Hire Quest, Inc.

Industrials
4
+ 0.01%
$11.64 - $14.69 $46.6 - $58.8
62.6K $886K
AEP
American Electric Power CO Inc

Utilities
509
+ 12.71%
$87.11 - $104.95 $44.3K - $53.4K
4.51K $463K
DOW
Dow Inc.

Basic Materials
1.42K
+ 6.59%
$50.15 - $55.41 $71.1K - $78.5K
22.9K $1.25M
VOD
Vodafone Group Public LTD CO

Communication Services
11K
New
$8.8 - $10.35 $96.7K - $114K
11K $110K
SSNC
Ss&C Technologies Holdings Inc

Technology
362
+ 5.09%
$61.42 - $76.46 $22.2K - $27.7K
7.47K $554K
EXR
Extra Space Storage Inc.

Real Estate
377
+ 23.46%
$151.92 - $183.06 $57.3K - $69K
1.98K $357K
ECL
Ecolab Inc.

Basic Materials
258
+ 11.12%
$228.86 - $255.76 $59K - $66K
2.58K $658K
AGNC
Agnc Investment Corp.

Real Estate
10.1K
New
$9.48 - $10.66 $96.1K - $108K
10.1K $106K
KMB
Kimberly Clark Corp

Consumer Defensive
563
+ 9.5%
$135.05 - $148.35 $76K - $83.5K
6.49K $923K
TFC
Truist Financial Corp

Financial Services
1.08K
+ 7.64%
$38.22 - $44.94 $41.3K - $48.6K
15.2K $651K
OMC
Omnicom Group Inc.

Communication Services
113
+ 1.75%
$87.69 - $103.9 $9.91K - $11.7K
6.56K $678K
NOC
Northrop Grumman Corp

Industrials
32
+ 3.58%
$423.73 - $533.14 $13.6K - $17.1K
927 $489K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
282
+ 11.22%
$201.82 - $234.36 $56.9K - $66.1K
2.8K $644K
ZIP
Ziprecruiter, Inc.

Industrials
10.2K
New
$7.25 - $10.2 $73.6K - $104K
10.2K $96K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
66
+ 0.38%
$75.88 - $83.21 $5.01K - $5.49K
17.5K $1.46M
NWL
Newell Brands Inc.

Consumer Defensive
12.2K
New
$5.73 - $8.91 $69.9K - $109K
12.2K $93K
WAT
Waters Corp

Healthcare
28
+ 2.39%
$282.7 - $359.89 $7.92K - $10.1K
1.2K $431K
Activity Summary
Buys All Purchases 479 New Holdings 133 Increased Positions 346 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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