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
FR
First Industrial Realty Trust Inc

Real Estate
16.3K
+ 103.18%
$47.58 - $52.64 $778K - $860K
32.2K $1.66M
RRX
Regal Rexnord Corp

Industrials
6.22K
+ 341.06%
$137.95 - $159.91 $858K - $995K
8.05K $1.15M
OMF
One Main Holdings, Inc.

Financial Services
15.7K
+ 252.48%
$55.61 - $62.61 $873K - $983K
21.9K $1.24M
DOCS
Doximity, Inc.

Healthcare
4.87K
+ 11.05%
$57.33 - $75.12 $279K - $366K
49K $3.58M
VRT
Vertiv Holdings CO

Industrials
10.1K
+ 285.15%
N/A
13.7K $1.19M
REG
Regency Centers Corp

Real Estate
12K
+ 305.55%
$68.62 - $73.81 $820K - $882K
15.9K $1.16M
SCI
Service Corp International

Consumer Cyclical
10.3K
+ 91.78%
$75.63 - $83.25 $778K - $857K
21.5K $1.79M
WEN
Wendy'S CO

Consumer Cyclical
105K
+ 287.83%
$9.09 - $11.88 $951K - $1.24M
141K $1.29M
LDOS
Leidos Holdings, Inc.

Technology
3.47K
+ 49.25%
$159.2 - $188.96 $553K - $656K
10.5K $1.99M
EQT
Eqt Corp

Energy
16.7K
+ 194.18%
$49.19 - $59.19 $823K - $990K
25.3K $1.38M
NNN
National Retail Properties, Inc.

Real Estate
20.9K
+ 58.0%
$40.68 - $44.1 $852K - $924K
57.1K $2.43M
WMB
Williams Companies, Inc.

Energy
13.4K
+ 42.76%
$56.52 - $64.01 $760K - $860K
44.9K $2.84M
KMI
Kinder Morgan, Inc.

Energy
32.4K
+ 73.23%
$26.23 - $28.5 $849K - $922K
76.5K $2.17M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.73K
+ 14.12%
$89.32 - $107.82 $333K - $402K
30.1K $3.25M
DTE
Dte Energy CO

Utilities
5.83K
+ 134.74%
$130.26 - $141.49 $759K - $824K
10.1K $1.44M
ECL
Ecolab Inc.

Basic Materials
3.05K
+ 48.35%
$259.39 - $285.47 $791K - $870K
9.36K $2.56M
IRM
Iron Mountain Inc

Real Estate
8.48K
+ 135.0%
$89.46 - $104.46 $759K - $886K
14.8K $1.51M
TTEK
Tetra Tech Inc

Industrials
28.9K
+ 68.48%
$33.1 - $38.34 $956K - $1.11M
71K $2.37M
UHAL
Amerco

Industrials
15.2K
+ 340.29%
$55.87 - $63.85 $848K - $969K
19.6K $1.12M
ES
Eversource Energy

Utilities
9.58K
+ 43.79%
$62.86 - $71.14 $602K - $682K
31.5K $2.24M
AXON
Axon Enterprise, Inc.

Industrials
1.39K
+ 99.57%
$698.02 - $870.97 $973K - $1.21M
2.79K $2.01M
FDS
Factset Research Systems Inc

Financial Services
3.76K
+ 258.63%
$283.86 - $450.3 $1.07M - $1.69M
5.22K $1.49M
QCOM
Qualcomm Inc

Technology
3.65K
+ 11.0%
$145.84 - $173.55 $532K - $633K
36.8K $6.12M
DVN
Devon Energy Corp

Energy
21.1K
+ 72.76%
$31.75 - $36.99 $671K - $782K
50.2K $1.76M
HWM
Howmet Aerospace Inc.

Industrials
3.5K
+ 23.97%
$171.0 - $196.23 $599K - $688K
18.1K $3.56M
NFG
National Fuel Gas CO

Energy
8.72K
+ 242.1%
$82.19 - $93.72 $717K - $817K
12.3K $1.14M
JEF
Jefferies Financial Group Inc.

Financial Services
11.8K
+ 222.72%
$54.67 - $70.36 $648K - $833K
17.2K $1.12M
DD
Du Pont De Nemours, Inc.

Basic Materials
6.48K
+ 18.6%
$69.9 - $78.26 $453K - $507K
41.3K $3.22M
CPT
Camden Property Trust

Real Estate
8.25K
+ 93.0%
$104.05 - $115.69 $858K - $954K
17.1K $1.83M
SYY
Sysco Corp

Consumer Defensive
8.26K
+ 36.97%
$76.33 - $82.51 $630K - $681K
30.6K $2.52M
LEG
Leggett & Platt Inc

Consumer Cyclical
93.2K
+ 916.17%
$8.08 - $10.59 $753K - $987K
103K $917K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.31K
+ 30.43%
$301.44 - $365.84 $695K - $843K
9.88K $3.2M
EMR
Emerson Electric CO

Industrials
6.6K
+ 30.32%
$128.6 - $149.63 $848K - $987K
28.3K $3.72M
SON
Sonoco Products CO

Consumer Cyclical
19.1K
+ 252.37%
$42.77 - $48.68 $816K - $929K
26.6K $1.15M
MSCI
Msci Inc.

Financial Services
1.46K
+ 146.39%
$526.48 - $588.0 $768K - $857K
2.45K $1.39M
AZO
Autozone Inc

Consumer Cyclical
134
+ 32.21%
$3649.42 - $4354.54 $489K - $584K
550 $2.36M
STT
State Street Corp

Financial Services
6.2K
+ 62.83%
$102.01 - $117.25 $632K - $727K
16.1K $1.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
7.2K
+ 128.81%
$131.78 - $176.09 $949K - $1.27M
12.8K $1.72M
CMS
Cms Energy Corp

Utilities
10.5K
+ 125.99%
$69.37 - $74.67 $728K - $784K
18.8K $1.38M
F
Ford Motor CO

Consumer Cyclical
60.2K
+ 82.8%
$10.82 - $12.09 $652K - $728K
133K $1.59M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.58K
+ 106.55%
$71.86 - $87.45 $617K - $751K
16.6K $1.39M
GNRC
Generac Holdings Inc.

Industrials
4.39K
+ 163.02%
$146.61 - $202.85 $643K - $890K
7.08K $1.18M
WRB
Berkley W R Corp

Financial Services
10.3K
+ 267.07%
$67.78 - $76.62 $695K - $786K
14.1K $1.08M
MTG
Mgic Investment Corp

Financial Services
27.4K
+ 80.93%
$25.06 - $28.92 $687K - $792K
61.3K $1.74M
CME
Cme Group Inc.

Financial Services
3.08K
+ 44.08%
$258.83 - $287.1 $796K - $883K
10.1K $2.72M
WCC
Wesco International Inc

Industrials
3.13K
+ 63.93%
$189.22 - $227.19 $593K - $712K
8.03K $1.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
45K
+ 294.84%
$15.27 - $17.68 $687K - $795K
60.2K $1.02M
PG
Procter & Gamble CO

Consumer Defensive
6.9K
+ 14.34%
$150.47 - $161.22 $1.04M - $1.11M
55.1K $8.46M
MDU
Mdu Resources Group Inc

Industrials
43.2K
+ 317.99%
$15.85 - $17.81 $685K - $770K
56.8K $1.01M
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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