Summit Trail Advisors, LLC New Holdings in Q3 2024

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
23K
New
$99.55 - $123.34 $2.29M - $2.84M
23K $2.78M
KRYS
Krystal Biotech, Inc.

Healthcare
10.4K
New
$174.7 - $213.66 $1.82M - $2.22M
10.4K $1.89M
MGV
Vanguard Mega Cap Value

ETFs
8.82K
New
$118.0 - $128.28 $1.04M - $1.13M
8.82K $1.13M
PHYS
Sprott Physical Gold Trust

Financial Services
50.9K
New
$18.12 - $20.72 $922K - $1.05M
50.9K $1.04M
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.9K
New
$92.63 - $105.69 $825K - $941K
8.9K $927K
EMLP
First Tr Exchange Traded Iv

ETFs
26.3K
New
$30.38 - $34.0 $800K - $895K
26.3K $884K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9.56K
New
$58.03 - $65.37 $555K - $625K
9.56K $619K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8.89K
New
$41.77 - $67.84 $371K - $603K
8.89K $567K
IRM
Iron Mountain Inc

Real Estate
4.78K
New
$89.69 - $119.32 $428K - $570K
4.78K $567K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.6K
New
$36.02 - $41.68 $381K - $440K
10.6K $436K
IWP
Ishares Russell Mid Cap Growth

ETFs
3.58K
New
$103.87 - $117.59 $372K - $421K
3.58K $420K
FDS
Factset Research Systems Inc

Financial Services
907
New
$397.04 - $469.48 $360K - $426K
907 $416K
TTD
Trade Desk, Inc.

Technology
3.55K
New
$83.08 - $110.79 $295K - $394K
3.55K $389K
PAYC
Paycom Software, Inc.

Technology
2.26K
New
$140.16 - $173.86 $317K - $393K
2.26K $377K
BHF
Brighthouse Financial, Inc.

Financial Services
8.29K
New
$40.78 - $50.66 $338K - $420K
8.29K $373K
INCY
Incyte Corp

Healthcare
5.47K
New
$57.33 - $68.61 $314K - $375K
5.47K $361K
AMED
Amedisys Inc

Healthcare
3.71K
New
$96.5 - $98.45 $358K - $365K
3.71K $357K
ROKU
Roku, Inc

Communication Services
4.76K
New
$51.67 - $77.48 $246K - $369K
4.76K $355K
PWR
Quanta Services, Inc.

Industrials
1.19K
New
$239.58 - $298.23 $284K - $354K
1.19K $353K
SCHA
Schwab Strategic Tr Us Small C

ETFs
6.62K
New
$46.9 - $51.96 $311K - $344K
6.62K $341K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
27.5K
New
$11.13 - $12.0 $306K - $330K
27.5K $330K
CVNA
Carvana Co.

Consumer Cyclical
1.86K
New
$122.32 - $175.15 $227K - $325K
1.86K $323K
THC
Tenet Healthcare Corp

Healthcare
1.91K
New
$129.27 - $168.03 $247K - $321K
1.91K $317K
UAA
Under Armour, Inc.

Consumer Cyclical
35.3K
New
$6.37 - $8.94 $225K - $315K
35.3K $314K
GL
Globe Life Inc.

Financial Services
2.91K
New
$80.92 - $109.6 $235K - $319K
2.91K $308K
STX
Seagate Technology Holdings PLC

Technology
2.79K
New
$92.1 - $110.76 $257K - $309K
2.79K $305K
WEC
Wec Energy Group, Inc.

Utilities
3.18K
New
$77.68 - $96.19 $247K - $306K
3.18K $305K
TNDM
Tandem Diabetes Care Inc

Healthcare
7.05K
New
$35.21 - $47.3 $248K - $334K
7.05K $299K
NVCR
Novo Cure LTD

Healthcare
19.1K
New
$15.61 - $23.34 $298K - $446K
19.1K $298K
ABC
Amerisourcebergen Corp

Healthcare
1.61K
New
N/A
1.61K $297K
DHI
Horton D R Inc

Consumer Cyclical
1.54K
New
$135.21 - $197.06 $208K - $304K
1.54K $293K
EVRG
Evergy, Inc.

Utilities
4.72K
New
$52.46 - $62.01 $248K - $293K
4.72K $292K
UHS
Universal Health Services Inc

Healthcare
1.28K
New
$178.68 - $241.52 $228K - $308K
1.28K $291K
ETSY
Etsy Inc

Consumer Cyclical
5.21K
New
$51.5 - $65.47 $268K - $341K
5.21K $289K
ETR
Entergy Corp

Utilities
2.15K
New
$104.75 - $131.61 $226K - $283K
2.15K $283K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.57K
New
$154.72 - $185.62 $243K - $292K
1.57K $279K
SRE
Sempra Energy

Utilities
3.33K
New
$74.97 - $84.04 $249K - $280K
3.33K $278K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
13.5K
New
$14.84 - $21.08 $200K - $284K
13.5K $276K
DFS
Discover Financial Services

Financial Services
1.97K
New
$123.41 - $144.72 $243K - $285K
1.97K $276K
DKNG
Draft Kings Inc.

Consumer Cyclical
7.03K
New
$29.85 - $41.1 $210K - $289K
7.03K $275K
DGS
Wisdomtree Emerging Markets Sm

ETFs
5.14K
New
$48.46 - $54.37 $249K - $279K
5.14K $275K
CBRE
Cbre Group, Inc.

Real Estate
2.19K
New
$85.97 - $124.48 $189K - $273K
2.19K $273K
MPWR
Monolithic Power Systems Inc

Technology
291
New
$757.04 - $947.16 $220K - $276K
291 $269K
W
Wayfair Inc.

Consumer Cyclical
4.76K
New
$38.21 - $57.23 $182K - $272K
4.76K $267K
A
Agilent Technologies, Inc.

Healthcare
1.79K
New
$125.42 - $148.48 $225K - $266K
1.79K $266K
AEE
Ameren Corp

Utilities
3.05K
New
$70.45 - $87.46 $215K - $267K
3.05K $266K
CNX
Cnx Resources Corp

Energy
7.96K
New
$24.01 - $32.57 $191K - $259K
7.96K $259K
MORN
Morningstar, Inc.

Financial Services
810
New
$295.85 - $326.31 $240K - $264K
810 $258K
AFRM
Affirm Holdings, Inc.

Technology
6.34K
New
$24.12 - $44.98 $153K - $285K
6.34K $258K
Activity Summary
Buys All Purchases 479 New Holdings 133 Increased Positions 346 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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