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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.02K
New
$58.35 - $66.29 $176K - $200K
3.02K $200K
HLN
Haleon PLC

Healthcare
18.1K
New
$8.32 - $10.7 $150K - $193K
18.1K $191K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
17.3K
New
$9.55 - $11.13 $165K - $193K
17.3K $187K
PEAK
Healthpeak Properties, Inc.

Real Estate
9.79K
New
N/A
9.79K $185K
FSP
Franklin Street Properties Corp

Real Estate
102K
New
$1.48 - $1.82 $151K - $186K
102K $180K
WU
Western Union CO

Financial Services
14.3K
New
$11.35 - $12.97 $163K - $186K
14.3K $170K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
12.8K
New
$11.38 - $14.48 $146K - $185K
12.8K $161K
AMCR
Amcor PLC

Consumer Cyclical
13.6K
New
$9.5 - $11.44 $129K - $156K
13.6K $154K
EDAP
Edap Tms Sa

Healthcare
60K
New
$2.55 - $5.3 $153K - $318K
60K $153K
MPW
Medical Properties Trust Inc

Real Estate
25.6K
New
$4.03 - $6.38 $103K - $163K
25.6K $149K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
12.1K
New
$10.1 - $10.68 $123K - $130K
12.1K $128K
VKQ
Invesco Municipal Trust

Financial Services
12.5K
New
$9.81 - $10.44 $123K - $131K
12.5K $128K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
10.7K
New
$11.31 - $11.96 $121K - $128K
10.7K $127K
VMO
Invesco Municipal Opportunity Trust

Financial Services
12.4K
New
$9.87 - $10.38 $123K - $129K
12.4K $127K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
10.3K
New
$11.72 - $12.38 $121K - $128K
10.3K $127K
SWN
Southwestern Energy CO

Energy
17.3K
New
$6.0 - $7.15 $104K - $123K
17.3K $122K
VOD
Vodafone Group Public LTD CO

Communication Services
11K
New
$8.8 - $10.35 $96.7K - $114K
11K $110K
AGNC
Agnc Investment Corp.

Real Estate
10.1K
New
$9.48 - $10.66 $96.1K - $108K
10.1K $106K
ZIP
Ziprecruiter, Inc.

Industrials
10.2K
New
$7.25 - $10.2 $73.6K - $104K
10.2K $96K
NWL
Newell Brands Inc.

Consumer Defensive
12.2K
New
$5.73 - $8.91 $69.9K - $109K
12.2K $93K
TACT
Transact Technologies Inc

Technology
19K
New
$3.54 - $4.93 $67.2K - $93.6K
19K $92K
NOK
Nokia Corp

Technology
17.6K
New
$3.62 - $4.48 $63.7K - $78.8K
17.6K $77K
BLND
Blend Labs, Inc.

Technology
13K
New
$2.33 - $4.1 $30.3K - $53.3K
13K $48K
EAF
Graftech International LTD

Industrials
14.5K
New
$0.55 - $1.33 $7.97K - $19.3K
14.5K $19K
Qxo Inc
114K
New
N/A
114K $0
Te Connectivity PLC
4.4K
New
N/A
4.4K $0
Wheels Up Experience Inc
10.2K
New
N/A
10.2K $0
Ishares Bitcoin Trust ETF
72.7K
New
N/A
72.7K $0
BFB
Brown Forman Corp Cl B
4.58K
New
N/A
4.58K $0
Rubrik Inc.
19.4K
New
N/A
19.4K $0
Veea Inc
25K
New
N/A
25K $0
EIPX
First Tr Exc Trd Fd Iv Ft Ener
76.9K
New
N/A
76.9K $0
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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email