SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LKQ | 45K | $1.39M |
 | CERT | 45K | $554.68K |
 | CFG | 45K | $2.41M |
 | ORCL | 45K | $12.72M |
 | VNO | 45K | $1.83M |
 | PEP | 45K | $6.33M |
 | WMB | 45K | $2.84M |
 | EPD | 45K | $1.40M |
 | OPEN | 45K | $355.84K |
 | XEL | 45K | $3.62M |
 | SLB | 45K | $1.54M |
 | FLO | 45K | $581.35K |
 | COP | 44K | $4.19M |
 | AES | 44K | $581.32K |
 | TNL | 44K | $2.62M |
 | MCHP | 44K | $2.83M |
 | SWKS | 44K | $3.38M |
 | RF | 44K | $1.17M |
 | VSAT | 44K | $1.28M |
 | AMD | 44K | $7.05M |
LKQ Corporation
LKQ
Shares Held
45K
Value
$1.39M
Certara, Inc.
CERT
Shares Held
45K
Value
$554.68K
Citizens Financial Group, Inc.
CFG
Shares Held
45K
Value
$2.41M
Oracle Corporation
ORCL
Shares Held
45K
Value
$12.72M
Vornado Realty Trust
VNO
Shares Held
45K
Value
$1.83M
PepsiCo, Inc.
PEP
Shares Held
45K
Value
$6.33M
The Williams Companies, Inc.
WMB
Shares Held
45K
Value
$2.84M
Enterprise Products Partners L.P.
EPD
Shares Held
45K
Value
$1.40M
Opendoor Technologies Inc.
OPEN
Shares Held
45K
Value
$355.84K
Xcel Energy Inc.
XEL
Shares Held
45K
Value
$3.62M
SLB N.V.
SLB
Shares Held
45K
Value
$1.54M
Flowers Foods, Inc.
FLO
Shares Held
45K
Value
$581.35K
ConocoPhillips
COP
Shares Held
44K
Value
$4.19M
The AES Corporation
AES
Shares Held
44K
Value
$581.32K
Travel + Leisure Co.
TNL
Shares Held
44K
Value
$2.62M
Microchip Technology Incorporated
MCHP
Shares Held
44K
Value
$2.83M
Skyworks Solutions, Inc.
SWKS
Shares Held
44K
Value
$3.38M
Regions Financial Corporation
RF
Shares Held
44K
Value
$1.17M
Viasat, Inc.
VSAT
Shares Held
44K
Value
$1.28M
Advanced Micro Devices, Inc.
AMD
Shares Held
44K
Value
$7.05M