Summit Trail Advisors, LLC Sells in Q3 2024

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-11K
- 36.32%
$22.46 - $28.59 $247K - $314K
19.3K $551K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-22.6K
- 57.55%
$7.45 - $8.23 $168K - $186K
16.7K $134K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.65K
- 28.76%
$92.56 - $99.46 $153K - $165K
4.1K $392K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.5K
- 16.59%
$90.87 - $102.43 $227K - $256K
12.5K $1.24M
NCNO
N Cino, Inc.

Technology
-5.1K
- 8.96%
$29.0 - $35.0 $148K - $178K
51.7K $1.63M
HPQ
Hp Inc

Technology
-4.43K
- 36.83%
$32.02 - $38.11 $142K - $169K
7.6K $272K
OMF
One Main Holdings, Inc.

Financial Services
-2.59K
- 29.14%
$43.27 - $53.14 $112K - $138K
6.3K $296K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-210K
- 80.77%
$0.5 - $0.79 $105K - $166K
50K $30K
HUM
Humana Inc

Healthcare
-160
- 11.04%
$310.25 - $404.52 $49.6K - $64.7K
1.29K $408K
SLB
Schlumberger Limited

Energy
-990
- 6.04%
$39.57 - $49.67 $39.2K - $49.2K
15.4K $645K
ROP
Roper Technologies Inc

Industrials
-190
- 8.69%
$515.25 - $576.55 $97.9K - $110K
2K $1.11M
XLK
Technology Sector Spdr

ETFs
-500
- 4.73%
$197.34 - $237.68 $98.7K - $119K
10.1K $2.27M
VVV
Valvoline Inc

Energy
-2.25K
- 18.59%
$38.64 - $47.6 $87K - $107K
9.86K $412K
DOV
Dover Corp

Industrials
-696
- 25.86%
$172.5 - $193.03 $120K - $134K
2K $382K
FANG
Diamondback Energy, Inc.

Energy
-263
- 13.84%
$168.46 - $210.94 $44.3K - $55.5K
1.64K $282K
DGX
Quest Diagnostics Inc

Healthcare
-620
- 23.02%
$137.09 - $137.09 $85K - $85K
2.07K $284K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-150
- 4.99%
$211.47 - $281.27 $31.7K - $42.2K
2.86K $701K
AIG
American International Group, Inc.

Financial Services
-904
- 8.76%
$70.16 - $79.23 $63.4K - $71.6K
9.42K $689K
SKX
Skechers Usa Inc

Consumer Cyclical
-798
- 7.78%
$59.45 - $70.15 $47.4K - $56K
9.46K $632K
FRGE
Forge Global Holdings, Inc.

Technology
-24.5K
- 8.57%
$1.22 - $1.6 $29.9K - $39.2K
261K $342K
AZN
Astrazeneca PLC

Healthcare
-922
- 10.72%
$76.67 - $87.62 $70.7K - $80.8K
7.68K $598K
HBAN
Huntington Bancshares Inc

Financial Services
-6.37K
- 38.64%
$12.84 - $15.15 $81.8K - $96.5K
10.1K $148K
GIS
General Mills Inc

Consumer Defensive
-1.9K
- 26.38%
$62.5 - $75.15 $119K - $143K
5.31K $392K
TTWO
Take Two Interactive Software Inc

Communication Services
-390
- 21.97%
$135.67 - $161.71 $52.9K - $63.1K
1.39K $212K
HSIC
Henry Schein Inc

Healthcare
-2.1K
- 20.48%
$63.92 - $73.22 $134K - $154K
8.17K $595K
TM
Toyota Motor Corp

Consumer Cyclical
-96
- 5.8%
$167.18 - $207.59 $16K - $19.9K
1.56K $278K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.48K
- 10.28%
$173.36 - $189.8 $257K - $281K
12.9K $2.45M
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.87K
- 22.58%
$23.87 - $37.65 $116K - $183K
16.7K $591K
SHEL
Shell PLC

Energy
-39
- 0.45%
$65.65 - $73.28 $2.56K - $2.86K
8.67K $571K
DRI
Darden Restaurants Inc

Consumer Cyclical
-501
- 24.37%
$138.06 - $172.74 $69.2K - $86.5K
1.56K $255K
ET
Energy Transfer LP

Energy
-3.09K
- 8.12%
$15.43 - $16.44 $47.7K - $50.9K
35K $562K
WTM
White Mountains Insurance Group LTD

Financial Services
-13
- 5.39%
$1671.79 - $1844.24 $21.7K - $24K
228 $386K
OTIS
Otis Worldwide Corp

Industrials
-1.09K
- 13.29%
$91.43 - $104.43 $99.5K - $114K
7.1K $737K
BEN
Franklin Resources Inc

Financial Services
-1.1K
- 9.46%
$19.13 - $23.97 $21K - $26.3K
10.5K $211K
NVT
N Vent Electric PLC

Industrials
-86
- 1.42%
$60.72 - $81.19 $5.22K - $6.98K
5.95K $418K
COF
Capital One Financial Corp

Financial Services
-518
- 16.66%
$131.42 - $153.05 $68.1K - $79.3K
2.59K $387K
HPE
Hewlett Packard Enterprise CO

Technology
-1.34K
- 6.4%
$16.1 - $21.44 $21.5K - $28.7K
19.6K $400K
ADSK
Autodesk, Inc.

Technology
-142
- 3.52%
$245.83 - $245.83 $34.9K - $34.9K
3.89K $955K
VALE
Vale S.A.

Basic Materials
-4.81K
- 12.63%
$9.9 - $11.8 $47.6K - $56.7K
33.3K $388K
WCN
Waste Connections, Inc.

Industrials
-204
- 11.86%
$173.92 - $186.5 $35.5K - $38K
1.52K $270K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.25K
- 20.1%
$6.71 - $8.78 $48.6K - $63.6K
28.8K $237K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-433
- 5.93%
N/A
6.86K $444K
KMX
Carmax Inc

Consumer Cyclical
-983
- 8.23%
$71.21 - $85.78 $70K - $84.3K
11K $848K
TROW
Price T Rowe Group Inc

Financial Services
-12
- 0.3%
$101.71 - $120.75 $1.22K - $1.45K
4.01K $437K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.15K
- 13.05%
$28.08 - $32.61 $60.5K - $70.2K
14.4K $454K
TRS
Trimas Corp

Consumer Cyclical
-870
- 5.88%
$22.97 - $27.59 $20K - $24K
13.9K $355K
APD
Air Products & Chemicals, Inc.

Basic Materials
-351
- 16.92%
$247.34 - $300.11 $86.8K - $105K
1.72K $513K
SONY
Sony Group Corp

Technology
-891
- 15.96%
$81.61 - $98.65 $72.7K - $87.9K
4.69K $453K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-179
- 4.95%
$104.47 - $116.17 $18.7K - $20.8K
3.44K $371K
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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