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
VNO
Vornado Realty Trust

Real Estate
27.5K
+ 155.45%
$35.91 - $42.97 $986K - $1.18M
45.1K $1.83M
MTB
M&T Bank Corp

Financial Services
5.62K
+ 54.47%
$183.74 - $204.05 $1.03M - $1.15M
15.9K $3.15M
KMB
Kimberly Clark Corp

Consumer Defensive
9.67K
+ 79.47%
$121.72 - $136.77 $1.18M - $1.32M
21.8K $2.71M
LECO
Lincoln Electric Holdings Inc

Industrials
4.04K
+ 60.54%
$210.22 - $247.76 $848K - $1M
10.7K $2.52M
OZK
Bank Ozk

Financial Services
19.8K
+ 59.31%
$47.4 - $53.14 $940K - $1.05M
53.3K $2.72M
ENTG
Entegris Inc

Technology
11.1K
+ 112.78%
$72.03 - $95.97 $797K - $1.06M
20.9K $1.93M
CVS
Cvs Health Corp

Healthcare
11.9K
+ 31.39%
$58.75 - $76.5 $698K - $909K
49.7K $3.75M
MAR
Marriott International Inc

Consumer Cyclical
5.15K
+ 32.11%
$255.35 - $282.87 $1.32M - $1.46M
21.2K $5.52M
HBAN
Huntington Bancshares Inc

Financial Services
64.6K
+ 233.23%
$15.87 - $17.88 $1.02M - $1.15M
92.3K $1.59M
TRMB
Trimble Inc.

Technology
13.2K
+ 145.55%
$76.46 - $85.24 $1.01M - $1.13M
22.3K $1.82M
USFD
Us Foods Holding Corp.

Consumer Defensive
14.7K
+ 196.72%
$76.35 - $84.68 $1.12M - $1.24M
22.2K $1.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.78K
+ 81.88%
$163.62 - $210.2 $782K - $1M
10.6K $2.07M
CSX
Csx Corp

Industrials
23.4K
+ 23.44%
$32.05 - $36.52 $751K - $855K
123K $4.38M
ABC
Amerisourcebergen Corp

Healthcare
6.01K
+ 322.6%
N/A
7.87K $1.46M
CIEN
Ciena Corp

Technology
4.61K
+ 67.56%
$77.75 - $145.67 $359K - $672K
11.4K $1.67M
EVR
Evercore Inc.

Financial Services
2.61K
+ 80.17%
$276.5 - $362.79 $722K - $947K
5.87K $1.98M
FITB
Fifth Third Bancorp

Financial Services
24.2K
+ 393.74%
$40.91 - $46.28 $989K - $1.12M
30.3K $1.35M
LKQ
Lkq Corp

Consumer Cyclical
37.6K
+ 480.26%
$29.24 - $39.21 $1.1M - $1.48M
45.5K $1.39M
ADBE
Adobe Inc.

Technology
4.26K
+ 35.9%
$333.65 - $392.1 $1.42M - $1.67M
16.1K $5.69M
EFX
Equifax Inc

Industrials
4.29K
+ 472.03%
$234.03 - $265.73 $1M - $1.14M
5.19K $1.33M
NDAQ
Nasdaq, Inc.

Financial Services
12.4K
+ 341.3%
$86.73 - $96.94 $1.07M - $1.2M
16K $1.42M
FOXA
Fox Corp

Communication Services
13.2K
+ 35.57%
$53.87 - $63.06 $709K - $830K
50.2K $3.16M
RNR
Renaissancere Holdings LTD

Financial Services
4.21K
+ 226.56%
$231.95 - $253.93 $975K - $1.07M
6.06K $1.54M
EQIX
Equinix Inc

Real Estate
1.41K
+ 126.35%
$756.7 - $811.13 $1.06M - $1.14M
2.52K $1.97M
AMG
Affiliated Managers Group, Inc.

Financial Services
4.04K
+ 144.69%
$198.72 - $244.34 $804K - $988K
6.84K $1.63M
OXY
Occidental Petroleum Corp

Energy
22.1K
+ 316.73%
$42.54 - $48.1 $938K - $1.06M
29K $1.37M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
38.7K
+ 66.99%
$18.0 - $24.76 $697K - $958K
96.5K $2.39M
IPGP
Ipg Photonics Corp

Technology
12.7K
+ 189.6%
$71.05 - $84.98 $901K - $1.08M
19.4K $1.53M
G
Genpact LTD

Technology
27.5K
+ 77.77%
$41.06 - $46.13 $1.13M - $1.27M
62.7K $2.63M
HSIC
Henry Schein Inc

Healthcare
17.4K
+ 141.15%
$64.83 - $74.67 $1.13M - $1.3M
29.7K $1.97M
BSY
Bentley Systems Inc

Technology
21.3K
+ 198.5%
$51.48 - $58.72 $1.1M - $1.25M
32K $1.65M
MDB
Mongo Db, Inc.

Technology
1.84K
+ 37.49%
$201.0 - $334.87 $371K - $618K
6.76K $2.1M
TROW
Price T Rowe Group Inc

Financial Services
9.8K
+ 114.63%
$98.67 - $111.52 $966K - $1.09M
18.3K $1.88M
CR
Crane Holdings, Co.

Industrials
6.41K
+ 28.88%
$178.73 - $198.45 $1.15M - $1.27M
28.6K $5.27M
ELAN
Elanco Animal Health Inc

Healthcare
39.4K
+ 89.29%
$13.68 - $20.14 $539K - $794K
83.5K $1.68M
CSCO
Cisco Systems, Inc.

Technology
17K
+ 14.26%
$66.2 - $71.79 $1.13M - $1.22M
136K $9.33M
ELS
Equity Lifestyle Properties Inc

Real Estate
17.4K
+ 232.7%
$58.43 - $62.12 $1.02M - $1.08M
24.9K $1.51M
MTCH
Match Group, Inc.

Communication Services
28.5K
+ 320.11%
$31.83 - $38.77 $909K - $1.11M
37.5K $1.32M
EA
Electronic Arts Inc.

Communication Services
3.76K
+ 54.77%
$147.79 - $202.05 $555K - $759K
10.6K $2.14M
BK
Bank Of New York Mellon Corp

Financial Services
6.71K
+ 38.12%
$90.65 - $109.75 $608K - $737K
24.3K $2.65M
WELL
Welltower Inc.

Real Estate
4.97K
+ 77.07%
$150.71 - $178.14 $749K - $886K
11.4K $2.03M
MPC
Marathon Petroleum Corp

Energy
2.34K
+ 10.59%
$158.59 - $198.69 $371K - $465K
24.5K $4.71M
VFC
V F Corp

Consumer Cyclical
69.1K
+ 430.12%
$11.66 - $15.56 $806K - $1.08M
85.2K $1.23M
DAL
Delta Air Lines, Inc.

Industrials
15.5K
+ 72.63%
$49.0 - $61.97 $757K - $958K
36.7K $2.08M
D
Dominion Energy, Inc

Utilities
15.5K
+ 81.25%
$56.32 - $62.1 $874K - $964K
34.6K $2.12M
HEI
Heico Corp

Industrials
3.25K
+ 103.94%
$304.5 - $337.56 $988K - $1.1M
6.37K $2.06M
VLO
Valero Energy Corp

Energy
4.59K
+ 67.3%
$131.77 - $175.63 $605K - $806K
11.4K $1.94M
BR
Broadridge Financial Solutions, Inc.

Technology
4.31K
+ 473.52%
$233.75 - $266.89 $1.01M - $1.15M
5.22K $1.24M
OWL
Blue Owl Capital Inc.

Financial Services
71.8K
+ 84.62%
$16.93 - $20.8 $1.22M - $1.49M
157K $2.65M
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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