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
EVR
Evercore Inc.

Financial Services
49
+ 4.88%
$247.66 - $315.67 $12.1K - $15.5K
1.05K $291K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
516
+ 11.35%
$53.94 - $58.15 $27.8K - $30K
5.06K $285K
IRM
Iron Mountain Inc

Real Estate
927
+ 19.41%
$101.62 - $128.14 $94.2K - $119K
5.7K $599K
XLF
Financial Sector Spdr

ETFs
113
+ 1.49%
$44.89 - $51.34 $5.07K - $5.8K
7.71K $372K
BLND
Blend Labs, Inc.

Technology
4.95K
+ 38.12%
$3.31 - $5.35 $16.4K - $26.5K
17.9K $75K
AGNC
Agnc Investment Corp.

Real Estate
4.32K
+ 42.55%
$9.21 - $10.59 $39.7K - $45.7K
14.5K $133K
MFG
Mizuho Financial Group Inc

Financial Services
513
+ 2.09%
$4.05 - $5.26 $2.08K - $2.7K
25K $122K
LYFT
Lyft, Inc.

Technology
1.18K
+ 4.53%
$12.36 - $18.59 $14.6K - $22K
27.2K $351K
ARMK
Aramark

Industrials
916
+ 7.45%
$37.25 - $42.22 $34.1K - $38.7K
13.2K $493K
CSGP
Costar Group, Inc.

Real Estate
559
+ 8.56%
$69.7 - $81.97 $39K - $45.8K
7.09K $507K
OTIS
Otis Worldwide Corp

Industrials
971
+ 13.68%
$92.57 - $106.01 $89.9K - $103K
8.07K $747K
NRZ
New Residential Investment Corp.

Real Estate
967
+ 2.0%
N/A
49.4K $358K
IESC
Ies Holdings, Inc.

Industrials
32
+ 2.64%
$196.89 - $309.86 $6.3K - $9.92K
1.24K $249K
PEAK
Healthpeak Properties, Inc.

Real Estate
431
+ 4.4%
N/A
10.2K $193K
CB
Chubb LTD

Financial Services
299
+ 4.73%
$271.57 - $301.89 $81.2K - $90.3K
6.63K $1.83M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
869
+ 5.21%
$7.83 - $8.16 $6.8K - $7.09K
17.5K $137K
POOL
Pool Corp

Industrials
67
+ 10.75%
$339.32 - $390.03 $22.7K - $26.1K
690 $235K
Kenvue Inc
6.65K
+ 60.39%
N/A
17.7K $0
Rb Global Inc
137
+ 4.64%
N/A
3.09K $0
Qxo Inc
1.5K
+ 1.31%
N/A
116K $0
Canadian Pacific Kansas City
668
+ 3.7%
N/A
18.7K $0
Ishares Bitcoin Trust ETF
22K
+ 30.3%
N/A
94.7K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
22.3K
+ 29.0%
N/A
99.1K $0
Gsk PLC
1.46K
+ 19.75%
N/A
8.83K $0
Ge Vernova Inc
765
+ 20.46%
N/A
4.5K $0
Veralto Corp
329
+ 14.14%
N/A
2.66K $0
Ge Healthcare Technologies I
1.04K
+ 21.15%
N/A
5.93K $0
Linde PLC
506
+ 5.94%
N/A
9.02K $0
DEO
Diageo PLC

Consumer Defensive
394
+ 10.03%
$118.0 - $139.88 $46.5K - $55.1K
4.32K $549K
GLD
Spdr Gold Trust

ETFs
73
+ 0.35%
$236.59 - $257.5 $17.3K - $18.8K
21.1K $5.1M
WCN
Waste Connections, Inc.

Industrials
25
+ 1.65%
$171.06 - $193.25 $4.28K - $4.83K
1.54K $264K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12
+ 0.42%
$238.25 - $261.28 $2.86K - $3.14K
2.87K $694K
SAN
Banco Santander, S.A.

Financial Services
454
+ 2.4%
$4.49 - $5.05 $2.04K - $2.29K
19.4K $88K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
151
+ 13.32%
$232.27 - $300.43 $35.1K - $45.4K
1.29K $302K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
1K
+ 6.18%
$11.44 - $13.22 $11.4K - $13.2K
17.2K $197K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
428
+ 2.47%
$9.25 - $10.62 $3.96K - $4.55K
17.7K $172K
NVR
Nvr Inc

Consumer Cyclical
3
+ 10.71%
$8101.21 - $9940.51 $24.3K - $29.8K
31 $253K
DVA
Davita Inc.

Healthcare
2.11K
+ 9.04%
$139.81 - $167.96 $295K - $354K
25.4K $3.8M
CTVA
Corteva, Inc.

Basic Materials
281
+ 1.37%
$55.21 - $64.13 $15.5K - $18K
20.8K $1.18M
NTAP
Net App, Inc.

Technology
59
+ 1.48%
$115.31 - $131.11 $6.8K - $7.74K
4.05K $469K
NVS
Novartis Ag

Healthcare
603
+ 11.65%
$96.78 - $117.18 $58.4K - $70.7K
5.78K $562K
DHI
Horton D R Inc

Consumer Cyclical
319
+ 20.7%
$137.24 - $194.56 $43.8K - $62.1K
1.86K $260K
HCM
Hutchmed (China) LTD

Healthcare
1.65K
+ 14.39%
$14.25 - $21.35 $23.5K - $35.2K
13.1K $188K
ES
Eversource Energy

Utilities
216
+ 4.62%
$55.9 - $67.73 $12.1K - $14.6K
4.89K $281K
TENB
Tenable Holdings, Inc.

Technology
57
+ 0.12%
$38.71 - $43.44 $2.21K - $2.48K
49K $1.93M
MRNA
Moderna, Inc.

Healthcare
1.93K
+ 35.99%
$36.85 - $63.93 $71K - $123K
7.28K $302K
IDXX
Idexx Laboratories Inc

Healthcare
26
+ 3.32%
$406.92 - $495.42 $10.6K - $12.9K
810 $334K
THC
Tenet Healthcare Corp

Healthcare
65
+ 3.41%
$125.42 - $168.52 $8.15K - $11K
1.97K $249K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
306
+ 1.86%
$74.93 - $97.17 $22.9K - $29.7K
16.8K $1.27M
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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