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
TXN
Texas Instruments Inc

Technology
5.18K
+ 39.06%
N/A
18.4K $3.59M
TW
Tradeweb Markets Inc.

Financial Services
11.9K
+ 135.59%
$110.5 - $146.12 $1.31M - $1.74M
20.7K $2.29M
TAP
Molson Coors Beverage CO

Consumer Defensive
23.2K
+ 159.67%
$44.09 - $52.81 $1.02M - $1.22M
37.7K $1.7M
RH
Rh

Consumer Cyclical
4.78K
+ 235.78%
$187.54 - $251.0 $897K - $1.2M
6.81K $1.38M
MET
Metlife Inc

Financial Services
11.8K
+ 74.69%
$73.82 - $82.37 $870K - $971K
27.6K $2.27M
AEE
Ameren Corp

Utilities
9.35K
+ 344.02%
$95.0 - $104.38 $889K - $976K
12.1K $1.26M
RPRX
Royalty Pharma PLC

Healthcare
28.5K
+ 389.69%
$34.9 - $37.91 $993K - $1.08M
35.8K $1.26M
MANH
Manhattan Associates Inc

Technology
4.8K
+ 281.14%
$196.16 - $227.94 $941K - $1.09M
6.51K $1.33M
TXG
10x Genomics, Inc.

Healthcare
83.7K
+ 59.41%
$11.34 - $14.64 $949K - $1.23M
225K $2.63M
PII
Polaris Inc.

Consumer Cyclical
15K
+ 210.7%
$44.87 - $59.95 $671K - $897K
22.1K $1.28M
IQV
Iqvia Holdings Inc.

Healthcare
4.59K
+ 122.78%
$157.68 - $200.82 $723K - $921K
8.32K $1.58M
SLM
Slm Corp

Financial Services
39K
+ 220.45%
$27.68 - $34.4 $1.08M - $1.34M
56.6K $1.57M
PB
Prosperity Bancshares Inc

Financial Services
15.1K
+ 334.55%
$65.12 - $74.71 $982K - $1.13M
19.6K $1.3M
TECH
Bio Techne Corp

Healthcare
16.1K
+ 78.77%
$49.87 - $58.78 $804K - $948K
36.6K $2.04M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.79K
+ 57.58%
$332.69 - $399.0 $1.26M - $1.51M
10.4K $3.45M
NTRS
Northern Trust Corp

Financial Services
6.93K
+ 109.22%
$123.6 - $134.6 $856K - $933K
13.3K $1.79M
WAT
Waters Corp

Healthcare
3.36K
+ 559.73%
$277.72 - $357.04 $934K - $1.2M
3.97K $1.19M
UNP
Union Pacific Corp

Industrials
3.7K
+ 24.03%
$214.91 - $237.16 $796K - $878K
19.1K $4.52M
CHE
Chemed Corp

Healthcare
2.24K
+ 254.02%
$412.3 - $483.92 $925K - $1.09M
3.13K $1.4M
PVH
Pvh Corp.

Consumer Cyclical
10.9K
+ 316.78%
$70.6 - $89.52 $773K - $980K
14.4K $1.21M
W
Wayfair Inc.

Consumer Cyclical
7.68K
+ 104.0%
$51.99 - $90.17 $399K - $692K
15.1K $1.35M
AWI
Armstrong World Industries Inc

Industrials
4.53K
+ 188.7%
$163.99 - $199.13 $742K - $901K
6.93K $1.36M
FIVE
Five Below, Inc

Consumer Cyclical
3.82K
+ 23.93%
$128.78 - $155.44 $492K - $594K
19.8K $3.06M
BOH
Bank Of Hawaii Corp

Financial Services
14.8K
+ 344.12%
$61.35 - $71.13 $911K - $1.06M
19.2K $1.26M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
555
+ 0.59%
$108.46 - $120.63 $60.2K - $66.9K
94.8K $11.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
11.1K
+ 238.52%
$86.13 - $119.63 $956K - $1.33M
15.8K $1.48M
SEIC
Sei Investments CO

Financial Services
11.7K
+ 206.45%
$84.85 - $93.8 $991K - $1.1M
17.3K $1.47M
DGX
Quest Diagnostics Inc

Healthcare
7.01K
+ 133.11%
N/A
12.3K $1.68M
PODD
Insulet Corp

Healthcare
3.17K
+ 101.6%
$277.3 - $352.82 $878K - $1.12M
6.28K $1.94M
CHK
Chesapeake Energy Corp

Energy
11.2K
+ 556.72%
N/A
13.2K $1.13M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.03K
+ 27.38%
$224.68 - $282.71 $456K - $574K
9.44K $2.64M
PK
Park Hotels & Resorts Inc.

Real Estate
85.1K
+ 607.54%
$10.17 - $12.13 $866K - $1.03M
99.1K $1.1M
CVNA
Carvana Co.

Consumer Cyclical
2.14K
+ 60.82%
$326.09 - $392.66 $699K - $842K
5.67K $2.14M
SAM
Boston Beer CO Inc

Consumer Defensive
4.21K
+ 149.36%
$191.38 - $226.97 $806K - $956K
7.03K $1.49M
RF
Regions Financial Corp

Financial Services
35K
+ 391.75%
$24.03 - $27.41 $840K - $958K
43.9K $1.16M
URI
United Rentals, Inc.

Industrials
460
+ 18.81%
$774.14 - $975.23 $356K - $449K
2.91K $2.77M
TRGP
Targa Resources Corp.

Energy
5.74K
+ 122.38%
$160.52 - $174.4 $922K - $1M
10.4K $1.75M
CGNX
Cognex Corp

Technology
15.1K
+ 82.06%
$31.85 - $46.54 $480K - $701K
33.4K $1.51M
FAF
First American Financial Corp

Financial Services
14.1K
+ 190.18%
$54.73 - $68.13 $771K - $959K
21.5K $1.38M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.09K
+ 100.55%
$284.17 - $319.49 $878K - $988K
6.17K $1.91M
LEN
Lennar Corp

Consumer Cyclical
5.76K
+ 45.33%
$107.73 - $142.4 $621K - $820K
18.5K $2.33M
PFG
Principal Financial Group Inc

Financial Services
11K
+ 386.3%
$75.53 - $82.95 $831K - $912K
13.8K $1.15M
UBER
Uber Technologies, Inc

Technology
1.7K
+ 1.06%
$86.91 - $99.57 $148K - $170K
162K $15.9M
INVH
Invitation Homes Inc.

Real Estate
33.2K
+ 192.61%
$28.9 - $32.78 $960K - $1.09M
50.4K $1.48M
KHC
Kraft Heinz CO

Consumer Defensive
34.8K
+ 134.06%
$25.63 - $28.94 $891K - $1.01M
60.7K $1.58M
ORI
Old Republic International Corp

Financial Services
20.7K
+ 275.65%
$35.74 - $42.47 $739K - $878K
28.2K $1.2M
EVRG
Evergy, Inc.

Utilities
11.4K
+ 186.88%
$67.73 - $76.02 $772K - $866K
17.5K $1.33M
PEG
Public Service Enterprise Group Inc

Utilities
10.9K
+ 46.58%
$79.99 - $90.14 $875K - $987K
34.4K $2.87M
NSC
Norfolk Southern Corp

Industrials
2.41K
+ 62.54%
$259.49 - $300.41 $625K - $723K
6.26K $1.88M
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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