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
HOOD
Robinhood Markets, Inc.

Technology
3.75K
+ 24.62%
$91.27 - $143.18 $342K - $537K
19K $2.72M
ZM
Zoom Video Communications, Inc.

Technology
14.8K
+ 94.08%
$69.77 - $86.83 $1.03M - $1.28M
30.5K $2.51M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.29K
+ 412.99%
$246.31 - $287.91 $1.06M - $1.24M
5.33K $1.53M
DG
Dollar General Corp

Consumer Defensive
13.6K
+ 124.1%
$101.86 - $116.32 $1.38M - $1.58M
24.5K $2.53M
UAA
Under Armour, Inc.

Consumer Cyclical
269K
+ 798.24%
$4.77 - $7.37 $1.28M - $1.98M
302K $1.51M
TNL
Travel & Leisure Co.

Consumer Cyclical
18K
+ 69.26%
$53.72 - $63.45 $968K - $1.14M
44K $2.62M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
49.3K
+ 344.79%
$20.98 - $26.94 $1.03M - $1.33M
63.6K $1.57M
HUBS
Hubspot Inc

Technology
2.81K
+ 668.1%
$420.79 - $560.9 $1.18M - $1.57M
3.23K $1.51M
IP
International Paper CO

Consumer Cyclical
27.6K
+ 287.36%
$45.32 - $55.68 $1.25M - $1.53M
37.2K $1.72M
FMC
Fmc Corp

Basic Materials
41.3K
+ 275.91%
$33.15 - $44.45 $1.37M - $1.83M
56.2K $1.89M
PRI
Primerica, Inc.

Financial Services
4.54K
+ 578.57%
$255.46 - $285.58 $1.16M - $1.3M
5.32K $1.48M
XYL
Xylem Inc.

Industrials
8.2K
+ 285.15%
$129.67 - $147.5 $1.06M - $1.21M
11.1K $1.63M
TKR
Timken CO

Industrials
16.6K
+ 334.35%
$73.5 - $81.69 $1.22M - $1.35M
21.5K $1.62M
EBAY
Ebay Inc

Consumer Cyclical
8.02K
+ 25.0%
$75.33 - $100.77 $604K - $808K
40.1K $3.65M
AOS
Smith A O Corp

Industrials
16.6K
+ 328.11%
$67.24 - $74.3 $1.11M - $1.23M
21.6K $1.59M
COLB
Columbia Banking System, Inc.

Financial Services
45.9K
+ 151.9%
$23.26 - $27.31 $1.07M - $1.25M
76.2K $1.96M
MCD
Mcdonalds Corp

Consumer Cyclical
3.54K
+ 24.25%
$291.67 - $316.99 $1.03M - $1.12M
18.1K $5.51M
GDDY
Go Daddy Inc.

Technology
10.2K
+ 296.36%
$133.35 - $178.59 $1.36M - $1.82M
13.6K $1.86M
MPWR
Monolithic Power Systems Inc

Technology
723
+ 24.07%
$711.24 - $922.81 $514K - $667K
3.73K $3.43M
ALLE
Allegion PLC

Industrials
5.98K
+ 119.24%
$145.55 - $179.33 $871K - $1.07M
11K $1.95M
DE
Deere & CO

Industrials
3.62K
+ 43.34%
$457.26 - $524.37 $1.65M - $1.9M
12K $5.47M
MIDD
Middleby Corp

Industrials
9.61K
+ 202.04%
$118.3 - $150.16 $1.14M - $1.44M
14.4K $1.91M
LHX
L3 Harris Technologies, Inc.

Industrials
2.45K
+ 28.19%
$252.18 - $305.41 $619K - $749K
11.2K $3.41M
A
Agilent Technologies, Inc.

Healthcare
9.25K
+ 268.4%
$112.04 - $128.75 $1.04M - $1.19M
12.7K $1.63M
BAX
Baxter International Inc

Healthcare
66.6K
+ 167.8%
$21.71 - $31.23 $1.45M - $2.08M
106K $2.42M
BC
Brunswick Corp

Consumer Cyclical
18K
+ 181.35%
$56.64 - $66.85 $1.02M - $1.2M
27.9K $1.77M
TYL
Tyler Technologies Inc

Technology
2.64K
+ 113.71%
$522.22 - $611.76 $1.38M - $1.61M
4.96K $2.59M
ITW
Illinois Tool Works Inc

Industrials
4.36K
+ 73.51%
$252.31 - $269.41 $1.1M - $1.17M
10.3K $2.68M
AME
Ametek Inc

Industrials
6.13K
+ 66.95%
$176.44 - $192.03 $1.08M - $1.18M
15.3K $2.87M
JBL
Jabil Inc

Technology
5.62K
+ 111.64%
$202.08 - $234.45 $1.14M - $1.32M
10.7K $2.31M
OHI
Omega Healthcare Investors Inc

Real Estate
25.7K
+ 111.63%
$36.29 - $43.34 $933K - $1.11M
48.7K $2.06M
CFG
Citizens Financial Group Inc

Financial Services
18.5K
+ 69.19%
$46.1 - $53.65 $853K - $993K
45.3K $2.41M
MS
Morgan Stanley

Financial Services
4.84K
+ 20.54%
$139.09 - $161.16 $673K - $780K
28.4K $4.52M
ETR
Entergy Corp

Utilities
12.5K
+ 447.52%
$80.93 - $93.55 $1.01M - $1.17M
15.3K $1.43M
GRMN
Garmin LTD

Technology
3.99K
+ 71.55%
$211.13 - $246.22 $843K - $983K
9.57K $2.36M
SRE
Sempra Energy

Utilities
12.7K
+ 355.54%
$74.14 - $89.98 $939K - $1.14M
16.2K $1.46M
MGM
Mgm Resorts International

Consumer Cyclical
34.2K
+ 202.05%
$34.18 - $39.77 $1.17M - $1.36M
51.1K $1.77M
TDC
Teradata Corp

Technology
58.4K
+ 67.98%
$20.11 - $23.21 $1.18M - $1.36M
144K $3.11M
BRO
Brown & Brown, Inc.

Financial Services
13.8K
+ 214.48%
$90.88 - $108.93 $1.26M - $1.51M
20.3K $1.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
13.5K
+ 138.34%
$80.91 - $98.75 $1.09M - $1.33M
23.2K $2.08M
MO
Altria Group, Inc.

Consumer Defensive
7.41K
+ 7.93%
$57.75 - $67.68 $428K - $502K
101K $6.67M
GTES
Gates Industrial Corp PLC

Industrials
42.6K
+ 59.74%
$23.38 - $26.14 $995K - $1.11M
114K $2.83M
QRVO
Qorvo, Inc.

Technology
12.2K
+ 102.75%
$83.6 - $96.31 $1.02M - $1.17M
24K $2.18M
NCR
Ncr Corp

Technology
74.9K
+ 98.81%
N/A
151K $2.37M
ROK
Rockwell Automation, Inc

Industrials
3.25K
+ 132.69%
$328.67 - $358.52 $1.07M - $1.16M
5.69K $1.99M
ON
On Semiconductor Corp

Technology
25.2K
+ 115.78%
$46.98 - $62.45 $1.18M - $1.57M
47K $2.32M
ZION
Zions Bancorporation, National Association

Financial Services
18.4K
+ 64.06%
$51.2 - $59.15 $943K - $1.09M
47.2K $2.67M
NEE
Nextera Energy Inc

Utilities
11.9K
+ 26.2%
$69.77 - $77.54 $831K - $924K
57.4K $4.33M
KEY
Keycorp

Financial Services
61.2K
+ 287.17%
$17.37 - $19.39 $1.06M - $1.19M
82.5K $1.54M
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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