
SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ALLY | 25K | $965.49K |
![]() | DG | 25K | $2.53M |
![]() | MPC | 24K | $4.71M |
![]() | BK | 24K | $2.65M |
![]() | UNM | 24K | $1.89M |
![]() | PANW | 24K | $4.93M |
![]() | DUK | 24K | $2.99M |
![]() | LBTYA | 24K | $276.50K |
![]() | ALL | 24K | $5.20M |
![]() | FE | 24K | $1.10M |
![]() | ILMN | 24K | $2.28M |
![]() | AXP | 24K | $7.99M |
![]() | UGI | 24K | $805.22K |
![]() | QRVO | 24K | $2.18M |
![]() | BBWI | 24K | $617.45K |
![]() | GLPI | 24K | $1.11M |
![]() | PGR | 24K | $5.84M |
![]() | DOX | 24K | $1.94M |
![]() | ROL | 24K | $1.39M |
![]() | UAL | 23K | $2.26M |

Ally Financial Inc.
ALLY
Shares Held
25K
Value
$965.49K

Dollar General Corporation
DG
Shares Held
25K
Value
$2.53M

Marathon Petroleum Corporation
MPC
Shares Held
24K
Value
$4.71M

The Bank of New York Mellon Corporation
BK
Shares Held
24K
Value
$2.65M

Unum Group
UNM
Shares Held
24K
Value
$1.89M

Palo Alto Networks, Inc.
PANW
Shares Held
24K
Value
$4.93M

Duke Energy Corporation
DUK
Shares Held
24K
Value
$2.99M

Liberty Global plc
LBTYA
Shares Held
24K
Value
$276.50K

The Allstate Corporation
ALL
Shares Held
24K
Value
$5.20M

FirstEnergy Corp.
FE
Shares Held
24K
Value
$1.10M

Illumina, Inc.
ILMN
Shares Held
24K
Value
$2.28M

American Express Company
AXP
Shares Held
24K
Value
$7.99M

UGI Corporation
UGI
Shares Held
24K
Value
$805.22K

Qorvo, Inc.
QRVO
Shares Held
24K
Value
$2.18M

Bath & Body Works, Inc.
BBWI
Shares Held
24K
Value
$617.45K

Gaming and Leisure Properties, Inc.
GLPI
Shares Held
24K
Value
$1.11M

The Progressive Corporation
PGR
Shares Held
24K
Value
$5.84M

Amdocs Limited
DOX
Shares Held
24K
Value
$1.94M

Rollins, Inc.
ROL
Shares Held
24K
Value
$1.39M

United Airlines Holdings, Inc.
UAL
Shares Held
23K
Value
$2.26M
