SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUV | 52K | $1.67M |
 | TDOC | 52K | $404.87K |
 | WDC | 52K | $6.27M |
 | WSC | 52K | $1.10M |
 | NVST | 52K | $1.05M |
 | IART | 51K | $736.09K |
 | TENB | 51K | $1.49M |
 | MGM | 51K | $1.77M |
 | COIN | 51K | $17.09M |
 | STWD | 51K | $1.00M |
 | NEM | 51K | $4.26M |
 | DVN | 50K | $1.76M |
 | FOXA | 50K | $3.16M |
 | SNDR | 50K | $1.07M |
 | HRL | 50K | $1.23M |
 | CVS | 50K | $3.75M |
 | XRAY | 49K | $631.98K |
 | PATH | 49K | $659.53K |
 | RNG | 49K | $1.39M |
 | CRM | 49K | $11.64M |
Southwest Airlines Co.
LUV
Shares Held
52K
Value
$1.67M
Teladoc Health, Inc.
TDOC
Shares Held
52K
Value
$404.87K
Western Digital Corporation
WDC
Shares Held
52K
Value
$6.27M
WillScot Holdings Corporation
WSC
Shares Held
52K
Value
$1.10M
Envista Holdings Corp
NVST
Shares Held
52K
Value
$1.05M
Integra LifeSciences Holdings Corporation
IART
Shares Held
51K
Value
$736.09K
Tenable Holdings, Inc.
TENB
Shares Held
51K
Value
$1.49M
MGM Resorts International
MGM
Shares Held
51K
Value
$1.77M
Coinbase Global, Inc.
COIN
Shares Held
51K
Value
$17.09M
Starwood Property Trust, Inc.
STWD
Shares Held
51K
Value
$1.00M
Newmont Corporation
NEM
Shares Held
51K
Value
$4.26M
Devon Energy Corporation
DVN
Shares Held
50K
Value
$1.76M
Fox Corporation
FOXA
Shares Held
50K
Value
$3.16M
Schneider National, Inc.
SNDR
Shares Held
50K
Value
$1.07M
Hormel Foods Corporation
HRL
Shares Held
50K
Value
$1.23M
CVS Health Corporation
CVS
Shares Held
50K
Value
$3.75M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
49K
Value
$631.98K
UiPath Inc.
PATH
Shares Held
49K
Value
$659.53K
RingCentral, Inc.
RNG
Shares Held
49K
Value
$1.39M
Salesforce, Inc.
CRM
Shares Held
49K
Value
$11.64M