Summit Trail Advisors, LLC New Holdings in Q3 2025

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
25.8K
New
$27.79 - $32.38 $718K - $836K
25.8K $739K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
18.6K
New
$39.13 - $48.22 $727K - $896K
18.6K $734K
EEFT
Euronet Worldwide, Inc.

Technology
8.34K
New
$87.37 - $107.37 $729K - $896K
8.34K $732K
FYBR
Frontier Communications Parent, Inc.

Communication Services
19.4K
New
$36.44 - $37.53 $706K - $727K
19.4K $723K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
9.04K
New
$75.26 - $80.19 $681K - $725K
9.04K $721K
RE
Everest Re Group LTD

Financial Services
1.9K
New
N/A
1.9K $703K
ADT
Adt Inc.

Industrials
78.7K
New
$8.27 - $8.85 $651K - $696K
78.7K $685K
AMCR
Amcor PLC

Consumer Cyclical
81.9K
New
$7.97 - $9.94 $653K - $814K
81.9K $669K
KD
Kyndryl Holdings, Inc.

Technology
21.3K
New
$28.94 - $43.41 $616K - $924K
21.3K $639K
APG
A Pi Group Corp

Industrials
18.2K
New
$33.09 - $36.34 $603K - $662K
18.2K $626K
FIX
Comfort Systems Usa Inc

Industrials
758
New
$521.66 - $825.18 $395K - $625K
758 $625K
ALK
Alaska Air Group, Inc.

Industrials
12K
New
$49.73 - $63.86 $597K - $767K
12K $598K
AES
Aes Corp

Utilities
44.2K
New
$10.77 - $13.94 $476K - $616K
44.2K $581K
LBRDA
Liberty Broadband Corp

Communication Services
9.12K
New
$58.06 - $100.28 $529K - $914K
9.12K $577K
ACM
Aecom

Industrials
4.41K
New
$111.08 - $132.99 $490K - $587K
4.41K $575K
OPCH
Option Care Health, Inc.

Healthcare
20.3K
New
$26.82 - $31.95 $544K - $648K
20.3K $563K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
9.98K
New
$50.98 - $67.62 $509K - $675K
9.98K $562K
POOL
Pool Corp

Industrials
1.8K
New
$292.13 - $333.62 $526K - $601K
1.8K $558K
AAON
Aaon, Inc.

Industrials
5.95K
New
$72.08 - $94.26 $429K - $560K
5.95K $555K
CERT
Certara, Inc.

Healthcare
45.4K
New
$9.53 - $12.22 $433K - $555K
45.4K $554K
AA
Alcoa Corp

Basic Materials
16.4K
New
$28.4 - $33.85 $466K - $556K
16.4K $540K
MRNA
Moderna, Inc.

Healthcare
20.9K
New
$23.51 - $34.67 $492K - $726K
20.9K $540K
KMPR
Kemper Corp

Financial Services
10.3K
New
$48.42 - $64.74 $501K - $669K
10.3K $532K
DUOL
Duolingo, Inc.

Technology
1.65K
New
$271.18 - $403.06 $446K - $663K
1.65K $529K
GNTX
Gentex Corp

Consumer Cyclical
18.4K
New
$22.66 - $29.06 $417K - $534K
18.4K $520K
MTDR
Matador Resources CO

Energy
11.5K
New
$44.93 - $52.55 $516K - $603K
11.5K $515K
CHRD
Oasis Petroleum Inc.

Energy
5.19K
New
$99.37 - $114.13 $516K - $592K
5.19K $515K
UWMC
Uwm Holdings Corp

Financial Services
84.4K
New
$3.99 - $6.91 $337K - $583K
84.4K $513K
GMED
Globus Medical Inc

Healthcare
8.66K
New
$51.89 - $62.79 $449K - $544K
8.66K $495K
CIVI
Civitas Resources, Inc.

Energy
15.1K
New
$27.85 - $37.37 $420K - $563K
15.1K $489K
ZG
Zillow Group, Inc.

Communication Services
6.57K
New
$68.95 - $86.76 $453K - $570K
6.57K $488K
EFG
Msci Eafe Growth ETF

ETFs
4.2K
New
$106.99 - $114.46 $449K - $481K
4.2K $478K
EXLS
Exl Service Holdings, Inc.

Technology
10.8K
New
$41.4 - $45.43 $448K - $492K
10.8K $476K
BRX
Brixmor Property Group Inc.

Real Estate
20.8K
New
N/A
20.8K $472K
TFSL
Tfs Financial Corp

Financial Services
35.6K
New
$12.61 - $14.23 $449K - $507K
35.6K $469K
UTHR
United Therapeutics Corp

Healthcare
1.1K
New
$274.7 - $438.75 $301K - $481K
1.1K $459K
NTRA
Natera, Inc.

Healthcare
2.78K
New
$133.66 - $181.11 $372K - $504K
2.78K $447K
QS
Quantum Scape Corp

Consumer Cyclical
36.2K
New
$6.36 - $14.64 $230K - $529K
36.2K $445K
MEDP
Medpace Holdings, Inc.

Healthcare
865
New
$308.88 - $514.16 $267K - $445K
865 $444K
CABO
Cable One, Inc.

Communication Services
2.45K
New
$119.56 - $177.68 $293K - $436K
2.45K $434K
CRS
Carpenter Technology Corp

Industrials
1.77K
New
$232.4 - $287.42 $410K - $508K
1.77K $433K
XP
Xp Inc.

Financial Services
22.3K
New
$16.0 - $20.11 $357K - $448K
22.3K $418K
IOT
Samsara Inc.

Technology
11.1K
New
$32.22 - $42.09 $356K - $466K
11.1K $412K
ONON
On Holding Ag

Consumer Cyclical
9.75K
New
$42.35 - $54.36 $413K - $530K
9.75K $412K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.45K
New
$277.33 - $343.66 $403K - $499K
1.45K $408K
IONS
Ionis Pharmaceuticals Inc

Healthcare
6.21K
New
$39.94 - $65.42 $248K - $406K
6.21K $405K
TDOC
Teladoc Health, Inc.

Healthcare
52.4K
New
$6.78 - $8.85 $355K - $464K
52.4K $404K
ATI
Allegheny Technologies Inc

Industrials
4.82K
New
$71.34 - $95.52 $344K - $460K
4.82K $392K
CVCO
Cavco Industries Inc.

Consumer Cyclical
630
New
$403.12 - $585.63 $254K - $369K
630 $365K
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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