SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BN | 20K | $1.39M |
 | NVT | 20K | $2.00M |
 | BRO | 20K | $1.90M |
 | OPCH | 20K | $563.08K |
 | VRNS | 20K | $1.16M |
 | COF | 20K | $4.27M |
 | GALT | 20K | $84.70K |
 | DHR | 20K | $3.97M |
 | FIVE | 20K | $3.06M |
 | NOK | 20K | $95.20K |
 | LMT | 20K | $9.85M |
 | TER | 20K | $2.71M |
 | UHAL | 20K | $1.12M |
 | PB | 20K | $1.30M |
 | LVS | 19K | $1.05M |
 | AFRM | 19K | $1.42M |
 | IPGP | 19K | $1.53M |
 | FYBR | 19K | $723.36K |
 | BBVA | 19K | $371.31K |
 | BKR | 19K | $939.36K |
Brookfield Corporation
BN
Shares Held
20K
Value
$1.39M
nVent Electric plc
NVT
Shares Held
20K
Value
$2.00M
Brown & Brown, Inc.
BRO
Shares Held
20K
Value
$1.90M
Option Care Health, Inc.
OPCH
Shares Held
20K
Value
$563.08K
Varonis Systems, Inc.
VRNS
Shares Held
20K
Value
$1.16M
Capital One Financial Corporation
COF
Shares Held
20K
Value
$4.27M
Galectin Therapeutics Inc.
GALT
Shares Held
20K
Value
$84.70K
Danaher Corporation
DHR
Shares Held
20K
Value
$3.97M
Five Below, Inc.
FIVE
Shares Held
20K
Value
$3.06M
Nokia Oyj
NOK
Shares Held
20K
Value
$95.20K
Lockheed Martin Corporation
LMT
Shares Held
20K
Value
$9.85M
Teradyne, Inc.
TER
Shares Held
20K
Value
$2.71M
U-Haul Holding Company
UHAL
Shares Held
20K
Value
$1.12M
Prosperity Bancshares, Inc.
PB
Shares Held
20K
Value
$1.30M
Las Vegas Sands Corp.
LVS
Shares Held
19K
Value
$1.05M
Affirm Holdings, Inc.
AFRM
Shares Held
19K
Value
$1.42M
IPG Photonics Corporation
IPGP
Shares Held
19K
Value
$1.53M
Frontier Communications Parent, Inc.
FYBR
Shares Held
19K
Value
$723.36K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
19K
Value
$371.31K
Baker Hughes Company
BKR
Shares Held
19K
Value
$939.36K