Summit Trail Advisors, LLC Incresed Positions in Q3 2025

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
264
+ 1.97%
$9.39 - $10.12 $2.48K - $2.67K
13.6K $138K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
625
+ 5.69%
$11.04 - $11.83 $6.9K - $7.39K
11.6K $135K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.03%
$137.51 - $145.26 $138 - $145
3.1K $441K
INTU
Intuit Inc

Technology
1.3K
+ 15.54%
$646.03 - $807.39 $837K - $1.05M
9.64K $6.58M
VKQ
Invesco Municipal Trust

Financial Services
327
+ 2.38%
$8.95 - $9.65 $2.93K - $3.16K
14.1K $135K
MPB
Mid Penn Bancorp Inc

Financial Services
50
+ 0.33%
$26.7 - $31.64 $1.34K - $1.58K
15.4K $441K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
214
+ 1.82%
$10.62 - $11.43 $2.27K - $2.45K
12K $136K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
456
+ 2.49%
$7.98 - $8.29 $3.64K - $3.78K
18.8K $153K
WES
Western Midstream Partners, LP

Energy
23
+ 0.21%
$37.5 - $41.18 $863 - $947
11.2K $440K
SNY
Sanofi

Healthcare
199
+ 4.2%
$45.07 - $51.35 $8.97K - $10.2K
4.93K $232K
CHWY
Chewy, Inc.

Consumer Cyclical
271
+ 5.59%
$34.27 - $42.33 $9.29K - $11.5K
5.12K $207K
Smurfit Westrock PLC
8.65K
+ 144.76%
N/A
14.6K $0
Reddit Inc
1.41K
+ 102.25%
N/A
2.78K $0
Xcel Brands Inc
94.7K
+ 40.08%
N/A
331K $0
Coherent Corp
849
+ 10.15%
N/A
9.22K $0
Kenvue Inc
27.3K
+ 143.11%
N/A
46.3K $0
Ge Healthcare Technologies I
6.47K
+ 55.19%
N/A
18.2K $0
Annaly Capital Management In
1.1K
+ 7.78%
N/A
15.3K $0
Rb Global Inc
2.44K
+ 84.72%
N/A
5.32K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
689K
+ 4241.02%
N/A
705K $0
Jacobs Solutions Inc
4.91K
+ 68.23%
N/A
12.1K $0
Canadian Pacific Kansas City
622
+ 2.79%
N/A
22.9K $0
Gsk PLC
290
+ 2.79%
N/A
10.7K $0
Standardaero Inc
9.05K
+ 115.99%
N/A
16.8K $0
Linde PLC
1.51K
+ 10.37%
N/A
16K $0
Solventum Corp
4.21K
+ 113.73%
N/A
7.91K $0
CRH.L
Crh PLC

Basic Materials
2.92K
+ 62.48%
N/A
7.6K $0
Cava Group Inc
1.48K
+ 40.01%
N/A
5.17K $0
Brookfield Infrastructure CO
364
+ 3.87%
N/A
9.77K $0
Corpay Inc
2.77K
+ 306.87%
N/A
3.67K $0
Ishares Bitcoin Trust ETF
28.6K
+ 75.97%
N/A
66.3K $0
Qxo Inc
36.2K
+ 19.82%
N/A
219K $0
Te Connectivity PLC
4.49K
+ 62.68%
N/A
11.7K $0
Core Scientific Inc New
221
+ 0.67%
N/A
33.4K $0
HEIA
Heico Crp Cl A
931
+ 35.51%
N/A
3.55K $0
Brookfield Asset Managmt LTD
7K
+ 75.17%
N/A
16.3K $0
UHALB
Amerco Com Ser N
6.87K
+ 74.4%
N/A
16.1K $0
Sharkninja Inc
2.85K
+ 91.51%
N/A
5.95K $0
Loar Holdings Inc
3.52K
+ 137.97%
N/A
6.07K $0
Arm Holdings PLC
1K
+ 23.11%
N/A
5.33K $0
Ingram Micro Hldg Corp
3.05K
+ 18.95%
N/A
19.1K $0
Labcorp Holdings Inc
1.62K
+ 102.59%
N/A
3.2K $0
Lam Research Corp
9.56K
+ 24.53%
N/A
48.5K $0
Fidelity Wise Origin Bitcoin
7
+ 0.11%
N/A
6.57K $0
Rubrik Inc.
12.1K
+ 21.47%
N/A
68.4K $0
Bunge Global Sa
12.4K
+ 119.44%
N/A
22.7K $0
Sandisk Corp
4.13K
+ 58.66%
N/A
11.2K $0
Atlassian Corporation
6.53K
+ 583.29%
N/A
7.65K $0
Liberty Global LTD
13K
+ 116.91%
N/A
24.1K $0
Activity Summary
Buys All Purchases 1135 New Holdings 243 Increased Positions 892 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 6 Puts 10
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