Summit Trail Advisors, LLC New Holdings in Q4 2024

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
307K
New
$57.27 - $71.33 $17.6M - $21.9M
307K $20M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
43.9K
New
$100.24 - $101.35 $4.41M - $4.45M
43.9K $4.42M
S
Sentinel One, Inc.

Technology
170K
New
$22.05 - $28.68 $3.75M - $4.88M
170K $3.78M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
23.2K
New
N/A
23.2K $1.99M
APP
App Lovin Corp

Technology
3.15K
New
$130.67 - $401.5 $411K - $1.26M
3.15K $1.02M
EWJ
Ishares Msci Japan ETF

ETFs
13.5K
New
$66.18 - $71.84 $892K - $968K
13.5K $904K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
18.1K
New
$45.38 - $46.88 $823K - $851K
18.1K $827K
TQQQ
Proshares Ultrapro Qqq

ETFs
9.2K
New
$69.42 - $93.29 $639K - $858K
9.2K $727K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.69K
New
$146.47 - $191.01 $541K - $705K
3.69K $687K
PINC
Premier, Inc.

Healthcare
31.5K
New
$19.08 - $23.34 $601K - $735K
31.5K $667K
TWLO
Twilio Inc

Communication Services
6.08K
New
$63.73 - $114.96 $387K - $699K
6.08K $656K
MEAR
Blackrock Short Maturity Munic

ETFs
12.4K
New
$49.94 - $50.28 $622K - $626K
12.4K $621K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
12.8K
New
$43.37 - $51.46 $555K - $658K
12.8K $616K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.82K
New
$229.85 - $335.91 $419K - $612K
1.82K $594K
DK
Delek Us Holdings, Inc.

Energy
30.6K
New
$15.4 - $20.37 $471K - $622K
30.6K $565K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
9.72K
New
$55.45 - $61.08 $539K - $594K
9.72K $539K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.38K
New
$107.32 - $127.74 $470K - $559K
4.38K $538K
GRMN
Garmin LTD

Technology
2.48K
New
$161.91 - $220.77 $401K - $546K
2.48K $510K
FOXA
Fox Corp

Communication Services
10.3K
New
$41.35 - $49.99 $425K - $514K
10.3K $499K
PODD
Insulet Corp

Healthcare
1.88K
New
$227.79 - $275.7 $429K - $519K
1.88K $491K
ZM
Zoom Video Communications, Inc.

Technology
6K
New
$67.21 - $89.03 $403K - $534K
6K $489K
DKL
Delek Logistics Partners, LP

Energy
11.4K
New
$38.06 - $44.95 $434K - $512K
11.4K $481K
MOH
Molina Healthcare, Inc.

Healthcare
1.55K
New
$274.73 - $341.91 $426K - $531K
1.55K $451K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
13.9K
New
$30.42 - $36.45 $422K - $506K
13.9K $441K
BNDX
Vanguard Total International B

ETFs
8.87K
New
$48.91 - $50.61 $434K - $449K
8.87K $435K
SYF
Synchrony Financial

Financial Services
6.51K
New
$49.01 - $68.55 $319K - $446K
6.51K $423K
JHG
Janus Henderson Group PLC

Financial Services
9.54K
New
$37.65 - $45.66 $359K - $436K
9.54K $405K
PCTY
Paylocity Holding Corp

Technology
2.01K
New
$162.14 - $213.79 $325K - $429K
2.01K $399K
PPBI
Pacific Premier Bancorp Inc

Financial Services
15.4K
New
$23.81 - $29.11 $366K - $447K
15.4K $383K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
5.3K
New
$69.3 - $74.3 $367K - $394K
5.3K $378K
U
Unity Software Inc.

Technology
15K
New
$17.34 - $27.72 $260K - $415K
15K $336K
SHOP
Shopify Inc.

Technology
3.15K
New
$78.14 - $119.49 $246K - $377K
3.15K $335K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
8.6K
New
$35.21 - $44.8 $303K - $385K
8.6K $331K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.13K
New
$149.17 - $165.2 $317K - $351K
2.13K $328K
AB
Alliancebernstein Holding L.P.

Financial Services
8.76K
New
$34.59 - $38.68 $303K - $339K
8.76K $324K
TECH
Bio Techne Corp

Healthcare
4.47K
New
$66.37 - $78.17 $297K - $350K
4.47K $322K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
12K
New
$18.24 - $31.96 $219K - $384K
12K $321K
BEP
Brookfield Renewable Partners L.P.

Utilities
13.8K
New
$22.59 - $28.9 $312K - $400K
13.8K $315K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
716
New
$338.38 - $446.21 $242K - $319K
716 $311K
UYG
Proshares Ultra Financials

ETFs
3.62K
New
$75.09 - $96.7 $272K - $350K
3.62K $309K
WEN
Wendy'S CO

Consumer Cyclical
18.7K
New
$16.26 - $20.42 $305K - $383K
18.7K $305K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6.44K
New
$35.69 - $47.44 $230K - $306K
6.44K $304K
AXS
Axis Capital Holdings LTD

Financial Services
3.37K
New
$78.26 - $94.05 $264K - $317K
3.37K $298K
RH
Rh

Consumer Cyclical
743
New
$311.9 - $446.04 $232K - $331K
743 $292K
MTB
M&T Bank Corp

Financial Services
1.54K
New
$172.48 - $221.95 $266K - $342K
1.54K $289K
AXON
Axon Enterprise, Inc.

Industrials
473
New
$399.22 - $689.78 $189K - $326K
473 $281K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.71K
New
$131.85 - $172.52 $226K - $295K
1.71K $280K
XLE
Energy Sector Spdr

ETFs
3.2K
New
$83.32 - $97.27 $267K - $311K
3.2K $274K
RF
Regions Financial Corp

Financial Services
11.6K
New
$22.45 - $27.47 $261K - $320K
11.6K $273K
Activity Summary
Buys All Purchases 306 New Holdings 90 Increased Positions 216 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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