SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UNH | 28K | $9.71M |
 | MRVL | 28K | $2.36M |
 | BC | 28K | $1.77M |
 | CCK | 28K | $2.69M |
 | XPRO | 28K | $329.16K |
 | MET | 28K | $2.27M |
 | DLTR | 27K | $2.59M |
 | MA | 27K | $15.63M |
 | BUR | 27K | $326.32K |
 | PSKY | 27K | $515.07K |
 | MAN | 27K | $1.02M |
 | CRUS | 27K | $3.37M |
 | BFLY | 27K | $51.70K |
 | SON | 27K | $1.15M |
 | OKE | 27K | $1.94M |
 | PPL | 27K | $990.31K |
 | MFG | 26K | $177.24K |
 | AM | 26K | $514.17K |
 | AAP | 26K | $1.62M |
 | OGE | 26K | $1.22M |
UnitedHealth Group Incorporated
UNH
Shares Held
28K
Value
$9.71M
Marvell Technology, Inc.
MRVL
Shares Held
28K
Value
$2.36M
Brunswick Corporation
BC
Shares Held
28K
Value
$1.77M
Crown Holdings, Inc.
CCK
Shares Held
28K
Value
$2.69M
Expro Group Holdings N.V.
XPRO
Shares Held
28K
Value
$329.16K
MetLife, Inc.
MET
Shares Held
28K
Value
$2.27M
Dollar Tree, Inc.
DLTR
Shares Held
27K
Value
$2.59M
Mastercard Incorporated
MA
Shares Held
27K
Value
$15.63M
Burford Capital Limited
BUR
Shares Held
27K
Value
$326.32K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
27K
Value
$515.07K
ManpowerGroup Inc.
MAN
Shares Held
27K
Value
$1.02M
Cirrus Logic, Inc.
CRUS
Shares Held
27K
Value
$3.37M
Butterfly Network, Inc.
BFLY
Shares Held
27K
Value
$51.70K
Sonoco Products Company
SON
Shares Held
27K
Value
$1.15M
ONEOK, Inc.
OKE
Shares Held
27K
Value
$1.94M
PPL Corporation
PPL
Shares Held
27K
Value
$990.31K
Mizuho Financial Group, Inc.
MFG
Shares Held
26K
Value
$177.24K
Antero Midstream Corporation
AM
Shares Held
26K
Value
$514.17K
Advance Auto Parts, Inc.
AAP
Shares Held
26K
Value
$1.62M
OGE Energy Corp.
OGE
Shares Held
26K
Value
$1.22M