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
CRWD
Crowd Strike Holdings, Inc.

Technology
6.47K
+ 21.6%
$412.46 - $514.1 $2.67M - $3.33M
36.4K $17.9M
CVX
Chevron Corp

Energy
11.9K
+ 19.29%
$145.57 - $161.83 $1.74M - $1.93M
73.7K $11.5M
DVA
Davita Inc.

Healthcare
20.4K
+ 114.39%
$127.69 - $151.32 $2.6M - $3.09M
38.2K $5.08M
GE
General Electric CO

Industrials
4.61K
+ 17.48%
$244.75 - $305.63 $1.13M - $1.41M
31K $9.32M
SNPS
Synopsys Inc

Technology
5.17K
+ 493.7%
$387.78 - $645.35 $2.01M - $3.34M
6.22K $3.07M
MSA
Msa Safety Inc

Industrials
14.4K
+ 660.1%
$168.32 - $180.03 $2.43M - $2.6M
16.6K $2.86M
WMT
Walmart Inc.

Consumer Defensive
17.9K
+ 15.71%
$94.4 - $104.27 $1.69M - $1.87M
132K $13.6M
CLX
Clorox CO

Consumer Defensive
19.6K
+ 317.56%
$117.67 - $131.43 $2.31M - $2.58M
25.8K $3.18M
BAC
Bank Of America Corp

Financial Services
29.4K
+ 13.68%
$44.92 - $52.42 $1.32M - $1.54M
244K $12.6M
DOV
Dover Corp

Industrials
14.7K
+ 766.27%
$165.59 - $190.9 $2.44M - $2.81M
16.6K $2.78M
SWK
Stanley Black & Decker, Inc.

Industrials
30.8K
+ 526.54%
$66.98 - $79.52 $2.07M - $2.45M
36.7K $2.73M
EXPE
Expedia Group, Inc.

Consumer Cyclical
9.51K
+ 148.43%
$171.01 - $228.24 $1.63M - $2.17M
15.9K $3.4M
MSI
Motorola Solutions, Inc.

Technology
4.79K
+ 209.04%
$408.73 - $490.3 $1.96M - $2.35M
7.08K $3.24M
IAC
Iac/Inter Active Corp

Communication Services
69K
+ 193.06%
$34.01 - $41.67 $2.35M - $2.88M
105K $3.57M
PANW
Palo Alto Networks Inc

Technology
10.9K
+ 81.97%
$167.06 - $208.19 $1.82M - $2.27M
24.2K $4.93M
IVV
Ishares Core S&P 500 ETF

ETFs
1.63K
+ 7.08%
$620.67 - $670.08 $1.01M - $1.09M
24.6K $16.5M
RTX
Raytheon Technologies Corp

Industrials
5.39K
+ 8.86%
$144.19 - $167.33 $778K - $903K
66.3K $11.1M
SJM
J M Smucker CO

Consumer Defensive
19.2K
+ 312.2%
$102.24 - $113.2 $1.97M - $2.18M
25.4K $2.76M
SHW
Sherwin Williams CO

Basic Materials
6.15K
+ 101.82%
$330.88 - $375.23 $2.03M - $2.31M
12.2K $4.22M
DLR
Digital Realty Trust, Inc.

Real Estate
12.4K
+ 581.79%
$161.21 - $180.02 $1.99M - $2.23M
14.5K $2.5M
PEP
Pepsico Inc

Consumer Defensive
13.3K
+ 41.67%
$133.81 - $152.16 $1.77M - $2.02M
45.1K $6.33M
TPR
Tapestry, Inc.

Consumer Cyclical
14.7K
+ 82.38%
$86.48 - $116.14 $1.27M - $1.71M
32.5K $3.68M
LII
Lennox International Inc

Industrials
4.19K
+ 170.38%
$516.18 - $664.54 $2.16M - $2.78M
6.65K $3.52M
WY
Weyerhaeuser CO

Real Estate
88.6K
+ 82.38%
$24.1 - $26.83 $2.14M - $2.38M
196K $4.86M
CAG
Conagra Brands Inc.

Consumer Defensive
117K
+ 385.75%
$18.04 - $21.14 $2.11M - $2.47M
147K $2.7M
NOC
Northrop Grumman Corp

Industrials
2.97K
+ 131.59%
$498.9 - $609.32 $1.48M - $1.81M
5.23K $3.18M
TDY
Teledyne Technologies Inc

Technology
3.4K
+ 490.91%
$509.51 - $586.04 $1.73M - $1.99M
4.1K $2.4M
PKI
Perkinelmer Inc

Healthcare
16.9K
+ 794.08%
N/A
19K $2.3M
PWR
Quanta Services, Inc.

Industrials
4.8K
+ 318.95%
$372.29 - $421.68 $1.79M - $2.02M
6.3K $2.61M
GD
General Dynamics Corp

Industrials
4.46K
+ 44.27%
$293.92 - $341.0 $1.31M - $1.52M
14.5K $4.96M
ROP
Roper Technologies Inc

Industrials
4.17K
+ 469.56%
$495.03 - $573.0 $2.06M - $2.39M
5.05K $2.52M
QDEL
Quidel Ortho Corp

Healthcare
67.9K
+ 501.68%
$22.81 - $31.57 $1.55M - $2.14M
81.4K $2.4M
ALGM
Allegro Microsystems, Inc.

Technology
70.7K
+ 613.21%
$29.16 - $37.51 $2.06M - $2.65M
82.2K $2.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
37.4K
+ 199.76%
$52.3 - $57.69 $1.96M - $2.16M
56.2K $3.05M
CSL
Carlisle Companies Inc

Industrials
6.21K
+ 646.51%
$327.52 - $435.11 $2.03M - $2.7M
7.17K $2.36M
AMD
Advanced Micro Devices Inc

Technology
7.86K
+ 22.01%
$134.8 - $184.42 $1.06M - $1.45M
43.6K $7.05M
ZS
Zscaler, Inc.

Technology
6.67K
+ 363.41%
$267.68 - $316.5 $1.78M - $2.11M
8.5K $2.55M
RHI
Robert Half International Inc.

Industrials
60.7K
+ 412.37%
$33.49 - $43.03 $2.03M - $2.61M
75.4K $2.56M
DELL
Dell Technologies Inc.

Technology
13K
+ 281.23%
$120.96 - $141.77 $1.57M - $1.84M
17.6K $2.49M
IR
Ingersoll Rand Inc.

Industrials
23.2K
+ 215.25%
$74.98 - $89.02 $1.74M - $2.07M
34K $2.81M
OLED
Universal Display Corp Pa

Technology
13.5K
+ 391.62%
$134.16 - $161.44 $1.82M - $2.19M
17K $2.44M
MNST
Monster Beverage Corp

Consumer Defensive
24.8K
+ 51.3%
$58.65 - $67.31 $1.46M - $1.67M
73.3K $4.93M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
14.6K
+ 321.8%
$123.13 - $140.8 $1.8M - $2.06M
19.2K $2.46M
BND
Vanguard Bd Index Fd Inc Total

ETFs
23.8K
+ 20.81%
$72.57 - $74.72 $1.72M - $1.78M
138K $10.3M
PHM
Pultegroup Inc

Consumer Cyclical
11.2K
+ 80.46%
$108.0 - $141.42 $1.21M - $1.58M
25.1K $3.32M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.36K
+ 26.94%
$404.94 - $499.99 $954K - $1.18M
11.1K $5.39M
HUBB
Hubbell Inc

Industrials
4.23K
+ 497.65%
$410.51 - $450.93 $1.74M - $1.91M
5.08K $2.19M
C
Citigroup Inc

Financial Services
6.68K
+ 9.45%
$85.57 - $103.49 $572K - $691K
77.4K $7.86M
BX
Blackstone Inc.

Financial Services
6.71K
+ 20.85%
$152.77 - $188.68 $1.03M - $1.27M
38.9K $6.64M
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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