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
BAH
Booz Allen Hamilton Holding Corp

Industrials
18.3K
+ 621.07%
$97.53 - $115.95 $1.79M - $2.12M
21.3K $2.12M
ERIE
Erie Indemnity CO

Financial Services
7.67K
+ 34.95%
$312.95 - $368.96 $2.4M - $2.83M
29.6K $9.42M
PH
Parker Hannifin Corp

Industrials
2.13K
+ 65.13%
$697.13 - $769.67 $1.48M - $1.64M
5.4K $4.09M
BKNG
Booking Holdings Inc.

Consumer Cyclical
451
+ 27.38%
$5364.25 - $5815.92 $2.42M - $2.62M
2.1K $11.3M
CRUS
Cirrus Logic, Inc.

Technology
11.7K
+ 76.65%
$97.25 - $127.45 $1.13M - $1.49M
26.9K $3.37M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.03K
+ 154.24%
$103.83 - $179.9 $834K - $1.44M
13.2K $2.37M
ADSK
Autodesk, Inc.

Technology
7.21K
+ 109.98%
N/A
13.8K $3.38M
XOM
Exxon Mobil Corp

Energy
10.7K
+ 9.45%
$105.83 - $117.22 $1.13M - $1.25M
124K $13.9M
DASH
Door Dash, Inc.

Communication Services
1.58K
+ 3.1%
$234.5 - $272.5 $371K - $431K
52.6K $14.3M
XEL
Xcel Energy Inc

Utilities
17.1K
+ 61.96%
$67.56 - $80.65 $1.15M - $1.38M
44.6K $3.6M
KRC
Kilroy Realty Corp

Real Estate
30.5K
+ 56.24%
$34.55 - $44.44 $1.05M - $1.35M
84.7K $3.58M
GLW
Corning Inc

Technology
11.4K
+ 43.2%
$51.6 - $82.03 $589K - $936K
37.8K $3.1M
DHR
Danaher Corp

Healthcare
8.51K
+ 74.12%
$181.46 - $212.2 $1.54M - $1.81M
20K $3.96M
PLD
Prologis, Inc.

Real Estate
13.6K
+ 108.39%
$104.08 - $115.35 $1.42M - $1.57M
26.2K $3M
APD
Air Products & Chemicals, Inc.

Basic Materials
6.22K
+ 220.24%
$265.78 - $299.3 $1.65M - $1.86M
9.05K $2.47M
LOW
Lowes Companies Inc

Consumer Cyclical
4.99K
+ 35.94%
$215.01 - $273.02 $1.07M - $1.36M
18.9K $4.75M
NXPI
Nxp Semiconductors N.V.

Technology
7.21K
+ 300.33%
$205.16 - $239.07 $1.48M - $1.72M
9.6K $2.19M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.45K
+ 60.06%
$473.44 - $553.71 $1.16M - $1.35M
6.52K $3.56M
TER
Teradyne, Inc

Technology
7.99K
+ 68.39%
$90.15 - $137.64 $720K - $1.1M
19.7K $2.71M
K
Kellogg CO

Consumer Defensive
19.8K
+ 180.49%
$76.96 - $82.02 $1.53M - $1.63M
30.8K $2.53M
MSGS
Madison Square Garden Sports Corp.

Communication Services
7.15K
+ 595.34%
$192.65 - $230.03 $1.38M - $1.64M
8.35K $1.9M
CMI
Cummins Inc

Industrials
2.41K
+ 36.56%
$327.85 - $426.39 $791K - $1.03M
9.01K $3.81M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6.42K
+ 207.6%
$259.44 - $278.65 $1.67M - $1.79M
9.51K $2.47M
CHD
Church & Dwight CO Inc

Consumer Defensive
19.1K
+ 494.73%
$85.84 - $99.09 $1.64M - $1.89M
22.9K $2.01M
MRK
Merck & Co., Inc.

Healthcare
15.7K
+ 23.61%
$77.6 - $87.37 $1.22M - $1.37M
82.1K $6.89M
CAH
Cardinal Health Inc

Healthcare
10.6K
+ 262.17%
$146.04 - $167.63 $1.55M - $1.78M
14.7K $2.31M
SWKS
Skyworks Solutions, Inc.

Technology
20.3K
+ 86.29%
$67.52 - $82.97 $1.37M - $1.69M
43.9K $3.38M
VVV
Valvoline Inc

Energy
46.4K
+ 225.3%
$35.02 - $40.67 $1.62M - $1.89M
66.9K $2.4M
STX
Seagate Technology Holdings PLC

Technology
4.13K
+ 59.41%
$142.01 - $236.06 $587K - $975K
11.1K $2.62M
BDX
Becton Dickinson & CO

Healthcare
8.44K
+ 438.97%
$172.41 - $199.66 $1.45M - $1.68M
10.4K $1.94M
SCHW
Schwab Charles Corp

Financial Services
8.85K
+ 4.93%
$91.03 - $98.69 $806K - $874K
188K $18M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
41.2K
+ 148.85%
$38.16 - $41.91 $1.57M - $1.73M
68.8K $2.66M
FICO
Fair Isaac Corp

Technology
1.13K
+ 439.84%
$1311.26 - $1869.83 $1.48M - $2.11M
1.38K $2.07M
ETSY
Etsy Inc

Consumer Cyclical
14K
+ 34.14%
$51.36 - $74.34 $719K - $1.04M
55K $3.65M
BYD
Boyd Gaming Corp

Consumer Cyclical
16.9K
+ 118.32%
$79.66 - $87.38 $1.35M - $1.48M
31.3K $2.7M
OTIS
Otis Worldwide Corp

Industrials
18.2K
+ 167.6%
$84.93 - $101.07 $1.54M - $1.84M
29K $2.65M
CARR
Carrier Global Corp

Industrials
33.7K
+ 103.9%
$58.75 - $80.73 $1.98M - $2.72M
66.2K $3.95M
HSY
Hershey CO

Consumer Defensive
8.23K
+ 500.91%
$161.95 - $193.45 $1.33M - $1.59M
9.87K $1.85M
PCAR
Paccar Inc

Industrials
15.7K
+ 166.5%
$92.91 - $102.86 $1.46M - $1.61M
25.1K $2.47M
MHK
Mohawk Industries Inc

Consumer Cyclical
11.6K
+ 371.18%
$107.23 - $139.75 $1.24M - $1.62M
14.7K $1.9M
OMC
Omnicom Group Inc.

Communication Services
18.8K
+ 578.08%
$70.41 - $81.53 $1.32M - $1.53M
22K $1.8M
CW
Curtiss Wright Corp

Industrials
2.74K
+ 210.06%
$472.43 - $542.94 $1.29M - $1.48M
4.04K $2.19M
PFE
Pfizer Inc

Healthcare
52.5K
+ 30.78%
$23.29 - $25.88 $1.22M - $1.36M
223K $5.68M
CDNS
Cadence Design Systems Inc

Technology
3.87K
+ 90.84%
$309.46 - $373.37 $1.2M - $1.44M
8.13K $2.85M
TTC
Toro CO

Industrials
18.8K
+ 104.41%
$72.64 - $82.54 $1.36M - $1.55M
36.7K $2.8M
BRKR
Bruker Corp

Healthcare
53K
+ 227.8%
$29.35 - $43.93 $1.55M - $2.33M
76.2K $2.48M
DLB
Dolby Laboratories, Inc.

Industrials
21.5K
+ 110.91%
$70.09 - $76.79 $1.5M - $1.65M
40.8K $2.95M
RSG
Republic Services, Inc.

Industrials
6.76K
+ 317.12%
$225.33 - $246.01 $1.52M - $1.66M
8.89K $2.04M
GIS
General Mills Inc

Consumer Defensive
30.4K
+ 244.34%
$48.44 - $53.83 $1.47M - $1.63M
42.8K $2.16M
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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