
SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | IP | 37K | $1.72M |
![]() | MUFG | 37K | $590.65K |
![]() | HD | 37K | $14.95M |
![]() | QCOM | 37K | $6.12M |
![]() | DAL | 37K | $2.08M |
![]() | TTC | 37K | $2.80M |
![]() | SWK | 37K | $2.73M |
![]() | TECH | 37K | $2.04M |
![]() | KBR | 36K | $1.72M |
![]() | CRWD | 36K | $17.86M |
![]() | GLRE | 36K | $461.50K |
![]() | PRGO | 36K | $807.91K |
![]() | QS | 36K | $445.39K |
![]() | RPRX | 36K | $1.26M |
![]() | TFSL | 36K | $469.08K |
![]() | ALSN | 35K | $2.97M |
![]() | GRAB | 35K | $210.52K |
![]() | ATNI | 35K | $530.50K |
![]() | D | 35K | $2.12M |
![]() | PEG | 34K | $2.87M |

International Paper Company
IP
Shares Held
37K
Value
$1.72M

Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
37K
Value
$590.65K

The Home Depot, Inc.
HD
Shares Held
37K
Value
$14.95M

QUALCOMM Incorporated
QCOM
Shares Held
37K
Value
$6.12M

Delta Air Lines, Inc.
DAL
Shares Held
37K
Value
$2.08M

The Toro Company
TTC
Shares Held
37K
Value
$2.80M

Stanley Black & Decker, Inc.
SWK
Shares Held
37K
Value
$2.73M

Bio-Techne Corporation
TECH
Shares Held
37K
Value
$2.04M

KBR, Inc.
KBR
Shares Held
36K
Value
$1.72M

CrowdStrike Holdings, Inc.
CRWD
Shares Held
36K
Value
$17.86M

Greenlight Capital Re, Ltd.
GLRE
Shares Held
36K
Value
$461.50K

Perrigo Company plc
PRGO
Shares Held
36K
Value
$807.91K

QuantumScape Corporation
QS
Shares Held
36K
Value
$445.39K

Royalty Pharma plc
RPRX
Shares Held
36K
Value
$1.26M

TFS Financial Corporation
TFSL
Shares Held
36K
Value
$469.08K

Allison Transmission Holdings, Inc.
ALSN
Shares Held
35K
Value
$2.97M

Grab Holdings Limited
GRAB
Shares Held
35K
Value
$210.52K

ATN International, Inc.
ATNI
Shares Held
35K
Value
$530.50K

Dominion Energy, Inc.
D
Shares Held
35K
Value
$2.12M

Public Service Enterprise Group Incorporated
PEG
Shares Held
34K
Value
$2.87M
