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
ABNB
Airbnb, Inc.

Consumer Cyclical
14.2K
+ 70.41%
$118.3 - $142.16 $1.68M - $2.02M
34.3K $4.17M
NWSA
News Corp

Communication Services
47.9K
+ 162.09%
$28.38 - $31.03 $1.36M - $1.49M
77.4K $2.38M
NEM
Newmont Corp

Basic Materials
2.69K
+ 5.62%
$57.35 - $85.25 $154K - $229K
50.5K $4.26M
BWXT
Bwx Technologies, Inc.

Industrials
6.9K
+ 139.35%
$136.45 - $184.37 $942K - $1.27M
11.9K $2.19M
EPAM
Epam Systems, Inc.

Technology
7.92K
+ 600.23%
N/A
9.24K $1.72M
ATR
Aptargroup, Inc.

Healthcare
11.4K
+ 435.79%
$130.82 - $161.82 $1.5M - $1.85M
14.1K $1.88M
MA
Mastercard Inc

Financial Services
2.28K
+ 9.05%
$550.18 - $598.96 $1.25M - $1.37M
27.5K $15.6M
O
Realty Income Corp

Real Estate
23.8K
+ 313.16%
$56.13 - $60.79 $1.33M - $1.44M
31.3K $1.91M
WDAY
Workday, Inc.

Technology
6.07K
+ 163.15%
$213.69 - $247.69 $1.3M - $1.5M
9.79K $2.36M
CBSH
Commerce Bancshares Inc

Financial Services
25K
+ 186.76%
$58.61 - $66.11 $1.46M - $1.65M
38.4K $2.29M
MOH
Molina Healthcare, Inc.

Healthcare
9.42K
+ 273.72%
$152.31 - $306.29 $1.43M - $2.88M
12.9K $2.46M
MKSI
Mks Instruments Inc

Technology
11.1K
+ 444.91%
$89.62 - $129.92 $995K - $1.44M
13.6K $1.68M
WFC
Wells Fargo & Company

Financial Services
12.7K
+ 12.76%
$77.05 - $85.16 $978K - $1.08M
112K $9.4M
NTAP
Net App, Inc.

Technology
11.5K
+ 219.1%
$101.1 - $126.36 $1.17M - $1.46M
16.8K $1.99M
MDT
Medtronic PLC

Healthcare
12K
+ 34.62%
$87.67 - $95.74 $1.06M - $1.15M
46.8K $4.46M
TJX
Tjx Companies Inc

Consumer Cyclical
4.34K
+ 11.5%
$121.35 - $144.54 $527K - $628K
42.1K $6.09M
ILMN
Illumina, Inc.

Healthcare
15K
+ 166.4%
$91.69 - $109.88 $1.38M - $1.65M
24.1K $2.28M
ADI
Analog Devices Inc

Technology
5.47K
+ 56.72%
$220.68 - $255.63 $1.21M - $1.4M
15.1K $3.71M
NCNO
N Cino, Inc.

Technology
54.7K
+ 72.71%
$26.19 - $32.69 $1.43M - $1.79M
130K $3.52M
DCI
Donaldson CO Inc

Industrials
14.8K
+ 90.18%
$69.82 - $82.14 $1.03M - $1.21M
31.2K $2.55M
AMAT
Applied Materials Inc

Technology
5.01K
+ 27.93%
$156.25 - $204.95 $782K - $1.03M
22.9K $4.69M
COLD
Americold Realty Trust

Real Estate
127K
+ 371.29%
$12.14 - $16.98 $1.54M - $2.15M
161K $1.97M
CPRT
Copart Inc

Consumer Cyclical
32.4K
+ 216.12%
$44.6 - $49.97 $1.44M - $1.62M
47.4K $2.13M
DOW
Dow Inc.

Basic Materials
62.7K
+ 523.68%
$20.87 - $30.37 $1.31M - $1.9M
74.7K $1.71M
LLY
Eli Lilly & CO

Healthcare
2.24K
+ 11.67%
$625.65 - $812.69 $1.4M - $1.82M
21.5K $16.4M
GGG
Graco Inc

Industrials
16.5K
+ 242.91%
$82.58 - $88.81 $1.36M - $1.46M
23.2K $1.97M
KLAC
Kla Corp

Technology
643
+ 16.86%
$843.9 - $1078.6 $543K - $694K
4.46K $4.81M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7.16K
+ 140.83%
$185.65 - $214.38 $1.33M - $1.53M
12.2K $2.45M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
24K
+ 98.17%
N/A
48.5K $2.79M
AN
Autonation, Inc.

Consumer Cyclical
6.1K
+ 263.81%
$189.27 - $227.18 $1.15M - $1.39M
8.42K $1.84M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
7.66K
+ 53.46%
$105.93 - $131.8 $812K - $1.01M
22K $2.9M
EPI
Wisdomtree Tr India Earnings F

ETFs
49K
+ 20.09%
$43.79 - $47.63 $2.15M - $2.34M
293K $13M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
21.1K
+ 271.12%
N/A
28.9K $1.87M
DKNG
Draft Kings Inc.

Consumer Cyclical
39.3K
+ 197.57%
$37.4 - $48.23 $1.47M - $1.89M
59.1K $2.21M
NSA
National Storage Affiliates Trust

Real Estate
45.4K
+ 529.22%
$29.44 - $33.3 $1.34M - $1.51M
53.9K $1.63M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
10.7K
+ 281.64%
$122.0 - $138.74 $1.3M - $1.48M
14.4K $1.83M
BPOP
Popular, Inc.

Financial Services
10.2K
+ 341.76%
$111.3 - $128.04 $1.13M - $1.3M
13.2K $1.67M
MAS
Masco Corp

Industrials
14.8K
+ 30.29%
$64.44 - $76.07 $956K - $1.13M
63.8K $4.49M
RL
Ralph Lauren Corp

Consumer Cyclical
3.4K
+ 49.16%
$272.1 - $320.75 $926K - $1.09M
10.3K $3.24M
ETN
Eaton Corp PLC

Industrials
2.93K
+ 21.91%
$342.99 - $392.76 $1.01M - $1.15M
16.3K $6.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
516
+ 2.47%
$546.99 - $602.2 $282K - $311K
21.4K $12.8M
NWS
News Corp New Cl B Com Stk (De

Communication Services
38.2K
+ 218.09%
$31.68 - $35.17 $1.21M - $1.34M
55.8K $1.93M
IEX
Idex Corp

Industrials
8.82K
+ 100.09%
$157.53 - $185.69 $1.39M - $1.64M
17.6K $2.87M
AMP
Ameriprise Financial Inc

Financial Services
2.78K
+ 254.25%
$486.13 - $544.55 $1.35M - $1.51M
3.87K $1.9M
PINS
Pinterest, Inc.

Communication Services
43.6K
+ 177.59%
$32.17 - $39.17 $1.4M - $1.71M
68.1K $2.19M
DHI
Horton D R Inc

Consumer Cyclical
7.18K
+ 324.36%
$129.82 - $184.04 $932K - $1.32M
9.39K $1.59M
ZI
Zoom Info Technologies Inc.

Technology
128K
+ 389.36%
N/A
161K $1.64M
NWL
Newell Brands Inc.

Consumer Defensive
250K
+ 313.27%
$4.76 - $6.39 $1.19M - $1.6M
330K $1.73M
WST
West Pharmaceutical Services Inc

Healthcare
4.71K
+ 350.33%
$210.08 - $279.1 $990K - $1.32M
6.06K $1.59M
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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