Summit Trail Advisors, LLC Incresed Positions in Q4 2024

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
G
Genpact LTD

Technology
10.4K
+ 50.72%
$38.17 - $46.82 $396K - $486K
30.8K $1.32M
SPOT
Spotify Technology S.A.

Communication Services
732
+ 30.19%
$362.95 - $502.38 $266K - $368K
3.16K $1.41M
MNST
Monster Beverage Corp

Consumer Defensive
8.73K
+ 59.1%
$49.24 - $56.38 $430K - $492K
23.5K $1.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.03K
+ 32.75%
$77.25 - $91.3 $311K - $367K
16.3K $1.39M
KMI
Kinder Morgan, Inc.

Energy
9.87K
+ 34.55%
$22.59 - $28.54 $223K - $282K
38.5K $1.05M
ETN
Eaton Corp PLC

Industrials
1.24K
+ 24.45%
$326.96 - $377.52 $406K - $469K
6.32K $2.1M
ABBV
Abb Vie Inc.

Healthcare
5.05K
+ 20.69%
$164.99 - $203.87 $834K - $1.03M
29.5K $5.24M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.65K
+ 25.27%
$97.09 - $120.01 $257K - $318K
13.1K $1.42M
NET
Cloudflare, Inc.

Technology
1.08K
+ 10.0%
$78.11 - $117.56 $84K - $126K
11.8K $1.27M
GTES
Gates Industrial Corp PLC

Industrials
15.9K
+ 67.4%
$17.3 - $22.93 $274K - $364K
39.4K $810K
STWD
Starwood Property Trust, Inc.

Real Estate
21.5K
+ 85.82%
$18.95 - $20.37 $407K - $437K
46.5K $880K
COF
Capital One Financial Corp

Financial Services
1.6K
+ 61.87%
$145.19 - $192.01 $233K - $308K
4.19K $747K
KKR
Kkr & Co. Inc.

Financial Services
1.92K
+ 48.45%
$129.87 - $162.87 $249K - $312K
5.87K $868K
AFRM
Affirm Holdings, Inc.

Technology
3.64K
+ 57.45%
$38.48 - $72.86 $140K - $265K
9.98K $607K
MCK
Mckesson Corp

Healthcare
395
+ 28.19%
$482.27 - $628.5 $190K - $248K
1.8K $1.02M
EQIX
Equinix Inc

Real Estate
298
+ 36.84%
$865.69 - $985.0 $258K - $294K
1.11K $1.04M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
243
+ 29.31%
$1146.59 - $1270.6 $279K - $309K
1.07K $1.27M
VST
Vistra Corp.

Utilities
1.79K
+ 52.65%
$115.74 - $166.61 $207K - $298K
5.18K $713K
A
Agilent Technologies, Inc.

Healthcare
2.43K
+ 135.62%
$125.69 - $146.56 $306K - $357K
4.23K $567K
MPC
Marathon Petroleum Corp

Energy
4.51K
+ 31.24%
$131.65 - $174.84 $593K - $788K
18.9K $2.64M
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
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
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
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
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
D
Dominion Energy, Inc

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

Technology
799
+ 74.12%
$233.85 - $279.91 $187K - $224K
1.88K $484K
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
PSA
Public Storage

Real Estate
1.01K
+ 66.62%
$289.33 - $360.21 $292K - $364K
2.53K $756K
ROKU
Roku, Inc

Communication Services
2.75K
+ 57.72%
$64.08 - $84.12 $176K - $231K
7.51K $558K
WTM
White Mountains Insurance Group LTD

Financial Services
64
+ 28.07%
$1755.01 - $2015.0 $112K - $129K
292 $567K
XEL
Xcel Energy Inc

Utilities
1.91K
+ 8.71%
$62.16 - $72.92 $119K - $139K
23.9K $1.61M
XLK
Technology Sector Spdr

ETFs
465
+ 4.62%
$220.26 - $241.44 $102K - $112K
10.5K $2.45M
EOG
Eog Resources Inc

Energy
1.39K
+ 49.07%
$118.22 - $136.54 $165K - $190K
4.23K $518K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3.82K
+ 28.41%
$19.44 - $28.35 $74.3K - $108K
17.3K $444K
MSCI
Msci Inc.

Financial Services
257
+ 31.73%
$569.09 - $635.99 $146K - $163K
1.07K $640K
BOX
Box Inc

Technology
6.02K
+ 29.24%
$31.6 - $35.65 $190K - $215K
26.6K $840K
CME
Cme Group Inc.

Financial Services
526
+ 14.58%
$221.17 - $246.02 $116K - $129K
4.13K $960K
PAYC
Paycom Software, Inc.

Technology
352
+ 15.55%
$159.94 - $240.25 $56.3K - $84.6K
2.62K $535K
TTD
Trade Desk, Inc.

Technology
1.11K
+ 31.1%
$108.7 - $139.51 $120K - $154K
4.66K $547K
BKR
Baker Hughes CO

Energy
2.86K
+ 44.09%
$35.98 - $44.88 $103K - $128K
9.34K $383K
KEYS
Keysight Technologies, Inc.

Technology
917
+ 67.73%
$149.01 - $172.53 $137K - $158K
2.27K $364K
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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