SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HOG | 40K | $1.10M |
 | UDR | 39K | $1.47M |
 | USB | 39K | $1.91M |
 | HPP | 39K | $108.16K |
 | CNC | 39K | $1.39M |
 | BX | 39K | $6.64M |
 | MNDY | 39K | $7.52M |
 | SONY | 39K | $1.12M |
 | DT | 39K | $1.88M |
 | VTRS | 39K | $383.49K |
 | CBSH | 38K | $2.29M |
 | DVA | 38K | $5.08M |
 | SYF | 38K | $2.69M |
 | GLW | 38K | $3.10M |
 | KSS | 38K | $579.43K |
 | TAP | 38K | $1.70M |
 | NU | 38K | $601.66K |
 | REYN | 38K | $918.70K |
 | MTCH | 37K | $1.32M |
 | CTRA | 37K | $884.41K |
Harley-Davidson, Inc.
HOG
Shares Held
40K
Value
$1.10M
UDR, Inc.
UDR
Shares Held
39K
Value
$1.47M
U.S. Bancorp
USB
Shares Held
39K
Value
$1.91M
Hudson Pacific Properties, Inc.
HPP
Shares Held
39K
Value
$108.16K
Centene Corporation
CNC
Shares Held
39K
Value
$1.39M
Blackstone Inc.
BX
Shares Held
39K
Value
$6.64M
monday.com Ltd.
MNDY
Shares Held
39K
Value
$7.52M
Sony Group Corporation
SONY
Shares Held
39K
Value
$1.12M
Dynatrace, Inc.
DT
Shares Held
39K
Value
$1.88M
Viatris Inc.
VTRS
Shares Held
39K
Value
$383.49K
Commerce Bancshares, Inc.
CBSH
Shares Held
38K
Value
$2.29M
DaVita Inc.
DVA
Shares Held
38K
Value
$5.08M
Synchrony Financial
SYF
Shares Held
38K
Value
$2.69M
Corning Incorporated
GLW
Shares Held
38K
Value
$3.10M
Kohl's Corporation
KSS
Shares Held
38K
Value
$579.43K
Molson Coors Beverage Company
TAP
Shares Held
38K
Value
$1.70M
Nu Holdings Ltd.
NU
Shares Held
38K
Value
$601.66K
Reynolds Consumer Products Inc.
REYN
Shares Held
38K
Value
$918.70K
Match Group, Inc.
MTCH
Shares Held
37K
Value
$1.32M
Coterra Energy Inc.
CTRA
Shares Held
37K
Value
$884.41K