SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PLD | 26K | $3.00M |
 | NI | 26K | $1.13M |
 | AXTA | 26K | $739.11K |
 | CLX | 26K | $3.18M |
 | INFA | 26K | $635.85K |
 | SLGN | 26K | $1.10M |
 | AKAM | 25K | $1.93M |
 | SJM | 25K | $2.76M |
 | EQT | 25K | $1.38M |
 | CWEN-A | 25K | $677.86K |
 | PHM | 25K | $3.32M |
 | PCAR | 25K | $2.47M |
 | KRMD | 25K | $95.75K |
 | VEEAW | 25K | $1.75K |
 | ELS | 25K | $1.51M |
 | NOV | 25K | $329.06K |
 | KKR | 25K | $3.22M |
 | FHN | 25K | $563.68K |
 | ARW | 25K | $2.98M |
 | AGNC | 25K | $244.18K |
Prologis, Inc.
PLD
Shares Held
26K
Value
$3.00M
NiSource Inc.
NI
Shares Held
26K
Value
$1.13M
Axalta Coating Systems Ltd.
AXTA
Shares Held
26K
Value
$739.11K
The Clorox Company
CLX
Shares Held
26K
Value
$3.18M
Informatica Inc.
INFA
Shares Held
26K
Value
$635.85K
Silgan Holdings Inc.
SLGN
Shares Held
26K
Value
$1.10M
Akamai Technologies, Inc.
AKAM
Shares Held
25K
Value
$1.93M
The J. M. Smucker Company
SJM
Shares Held
25K
Value
$2.76M
EQT Corporation
EQT
Shares Held
25K
Value
$1.38M
Clearway Energy, Inc.
CWEN-A
Shares Held
25K
Value
$677.86K
PulteGroup, Inc.
PHM
Shares Held
25K
Value
$3.32M
PACCAR Inc
PCAR
Shares Held
25K
Value
$2.47M
KORU Medical Systems, Inc.
KRMD
Shares Held
25K
Value
$95.75K
Veea Inc.
VEEAW
Shares Held
25K
Value
$1.75K
Equity LifeStyle Properties, Inc.
ELS
Shares Held
25K
Value
$1.51M
NOV Inc.
NOV
Shares Held
25K
Value
$329.06K
KKR & Co. Inc.
KKR
Shares Held
25K
Value
$3.22M
First Horizon Corporation
FHN
Shares Held
25K
Value
$563.68K
Arrow Electronics, Inc.
ARW
Shares Held
25K
Value
$2.98M
AGNC Investment Corp.
AGNC
Shares Held
25K
Value
$244.18K