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
FLS
Flowserve Corp

Industrials
14.1K
+ 35.19%
$51.98 - $57.7 $735K - $816K
54.3K $2.89M
VSAT
Viasat Inc

Technology
9.47K
+ 27.57%
$14.47 - $32.92 $137K - $312K
43.8K $1.28M
SYF
Synchrony Financial

Financial Services
9.26K
+ 32.32%
$67.53 - $76.86 $625K - $712K
37.9K $2.69M
IDXX
Idexx Laboratories Inc

Healthcare
786
+ 28.95%
$514.61 - $682.78 $404K - $537K
3.5K $2.24M
VOYA
Voya Financial, Inc.

Financial Services
10.2K
+ 207.39%
$67.31 - $77.62 $684K - $788K
15.1K $1.13M
PFGC
Performance Food Group CO

Consumer Defensive
7.07K
+ 90.82%
$88.19 - $102.08 $624K - $722K
14.9K $1.46M
VEEV
Veeva Systems Inc

Healthcare
2.57K
+ 209.71%
$269.2 - $297.91 $692K - $766K
3.8K $1.13M
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.46K
+ 8.07%
$10.78 - $19.82 $69.7K - $128K
86.6K $1.69M
AFL
Aflac Inc

Financial Services
6.19K
+ 49.61%
$98.09 - $111.7 $607K - $692K
18.7K $2.09M
WU
Western Union CO

Financial Services
98.8K
+ 211.04%
$7.88 - $8.84 $778K - $873K
146K $1.16M
HCA
Hca Healthcare, Inc.

Healthcare
987
+ 12.25%
$334.32 - $426.2 $330K - $421K
9.05K $3.86M
ICUI
Icu Medical Inc

Healthcare
6.77K
+ 179.11%
$108.1 - $137.26 $732K - $930K
10.6K $1.27M
TNDM
Tandem Diabetes Care Inc

Healthcare
76.4K
+ 307.19%
$10.12 - $17.24 $773K - $1.32M
101K $1.23M
WIX
Wix.Com Ltd.

Technology
4.09K
+ 203.48%
$115.43 - $184.24 $472K - $753K
6.1K $1.08M
PENN
Penn National Gaming Inc

Consumer Cyclical
37.6K
+ 126.62%
$16.8 - $20.47 $631K - $769K
67.2K $1.29M
ESI
Element Solutions Inc

Basic Materials
26.5K
+ 69.18%
$23.13 - $26.99 $612K - $715K
64.7K $1.63M
OLN
Olin Corp

Basic Materials
23.9K
+ 71.33%
$18.23 - $26.93 $435K - $643K
57.4K $1.43M
YUM
Yum Brands Inc

Consumer Cyclical
4.78K
+ 54.1%
$139.5 - $153.94 $667K - $736K
13.6K $2.07M
COP
Conocophillips

Energy
6.07K
+ 15.84%
$91.0 - $98.99 $552K - $600K
44.3K $4.19M
EXC
Exelon Corp

Utilities
15.8K
+ 50.3%
$42.73 - $45.54 $673K - $718K
47.1K $2.12M
MTD
Mettler Toledo International Inc

Healthcare
606
+ 303.0%
$1166.48 - $1324.06 $707K - $802K
806 $989K
EOG
Eog Resources Inc

Energy
7.02K
+ 156.02%
$112.12 - $126.1 $787K - $885K
11.5K $1.29M
UAL
United Airlines Holdings, Inc.

Industrials
4.47K
+ 23.52%
$80.05 - $109.36 $358K - $489K
23.5K $2.26M
FOUR
Shift4 Payments, Inc.

Technology
10.3K
+ 438.38%
$77.4 - $106.81 $800K - $1.1M
12.7K $982K
PSA
Public Storage

Real Estate
2.66K
+ 54.49%
$271.94 - $298.09 $724K - $794K
7.55K $2.18M
MP
Mp Materials Corp.

Basic Materials
6.96K
+ 84.73%
$30.03 - $77.13 $209K - $537K
15.2K $1.02M
EGP
Eastgroup Properties Inc

Real Estate
4.31K
+ 67.56%
$159.46 - $169.88 $687K - $732K
10.7K $1.81M
ODFL
Old Dominion Freight Line, Inc.

Industrials
5.61K
+ 246.51%
$138.59 - $171.12 $778K - $960K
7.89K $1.11M
SNAP
Snap Inc

Communication Services
102K
+ 195.91%
$6.99 - $10.35 $716K - $1.06M
155K $1.19M
BA
Boeing CO

Industrials
3.02K
+ 22.52%
$209.79 - $237.38 $633K - $716K
16.4K $3.54M
BLD
Top Build Corp

Industrials
1.24K
+ 33.03%
$343.19 - $443.31 $425K - $549K
4.99K $1.95M
SNV
Synovus Financial Corp

Financial Services
15.2K
+ 382.14%
$46.55 - $59.6 $707K - $905K
19.2K $940K
EHC
Encompass Health Corp

Healthcare
5.67K
+ 187.03%
$107.13 - $127.02 $607K - $720K
8.69K $1.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
23.8K
+ 150.75%
$22.95 - $31.03 $545K - $737K
39.5K $1.1M
NLOK
Norton Life Lock Inc.

Technology
33.9K
+ 85.33%
N/A
73.7K $1.58M
SLG
Sl Green Realty Corp

Real Estate
12.3K
+ 258.25%
$52.04 - $65.67 $640K - $808K
17.1K $1.02M
TFX
Teleflex Inc

Healthcare
5.75K
+ 100.65%
$109.79 - $132.5 $631K - $761K
11.5K $1.4M
MCK
Mckesson Corp

Healthcare
724
+ 17.24%
$659.01 - $772.54 $477K - $559K
4.92K $3.8M
RGA
Reinsurance Group Of America Inc

Financial Services
3.8K
+ 331.44%
$177.1 - $199.23 $672K - $756K
4.94K $949K
VZ
Verizon Communications Inc

Communication Services
14.3K
+ 10.72%
$40.84 - $45.06 $584K - $645K
148K $6.49M
WTM
White Mountains Insurance Group LTD

Financial Services
456
+ 122.58%
$1671.52 - $1869.81 $762K - $853K
828 $1.38M
SLB
Schlumberger Limited

Energy
20.4K
+ 84.13%
$32.37 - $37.31 $659K - $760K
44.6K $1.53M
CRL
Charles River Laboratories International, Inc.

Healthcare
4.11K
+ 28.44%
$145.57 - $178.99 $598K - $735K
18.6K $2.9M
HAL
Halliburton CO

Energy
23.8K
+ 80.71%
$20.5 - $25.11 $489K - $599K
53.4K $1.31M
ALL
Allstate Corp

Financial Services
1.93K
+ 8.69%
$192.0 - $214.65 $370K - $414K
24.1K $5.17M
DOCU
Docusign, Inc.

Technology
11.5K
+ 55.07%
$67.14 - $85.01 $774K - $979K
32.4K $2.34M
SLGN
Silgan Holdings Inc

Consumer Cyclical
18.3K
+ 252.03%
$41.5 - $56.76 $758K - $1.04M
25.5K $1.1M
EQR
Equity Residential

Real Estate
11.2K
+ 157.06%
$62.3 - $68.34 $696K - $764K
18.3K $1.18M
VXF
Vanguard Extended Market ETF

ETFs
2.96K
+ 61.19%
$193.58 - $213.07 $573K - $631K
7.8K $1.63M
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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