SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NET | 19K | $4.13M |
 | GFS | 19K | $688.31K |
 | OLLI | 19K | $2.46M |
 | SNV | 19K | $943.36K |
 | BOH | 19K | $1.26M |
 | INGM | 19K | $410.93K |
 | UNP | 19K | $4.52M |
 | OVV | 19K | $768.84K |
 | BWA | 19K | $835.93K |
 | TACT | 19K | $102.89K |
 | HOOD | 19K | $2.72M |
 | AEP | 19K | $2.13M |
 | LOW | 19K | $4.75M |
 | CMS | 19K | $1.38M |
 | CWEN | 19K | $530.05K |
 | AFL | 19K | $2.09M |
 | KNX | 19K | $734.29K |
 | PCG | 19K | $280.48K |
 | TXRH | 19K | $3.08M |
 | CRL | 19K | $2.90M |
Cloudflare, Inc.
NET
Shares Held
19K
Value
$4.13M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
19K
Value
$688.31K
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
19K
Value
$2.46M
Synovus Financial Corp.
SNV
Shares Held
19K
Value
$943.36K
Bank of Hawaii Corporation
BOH
Shares Held
19K
Value
$1.26M
Ingram Micro Holding Corporation
INGM
Shares Held
19K
Value
$410.93K
Union Pacific Corporation
UNP
Shares Held
19K
Value
$4.52M
Ovintiv Inc.
OVV
Shares Held
19K
Value
$768.84K
BorgWarner Inc.
BWA
Shares Held
19K
Value
$835.93K
TransAct Technologies Incorporated
TACT
Shares Held
19K
Value
$102.89K
Robinhood Markets, Inc.
HOOD
Shares Held
19K
Value
$2.72M
American Electric Power Company, Inc.
AEP
Shares Held
19K
Value
$2.13M
Lowe's Companies, Inc.
LOW
Shares Held
19K
Value
$4.75M
CMS Energy Corporation
CMS
Shares Held
19K
Value
$1.38M
Clearway Energy, Inc.
CWEN
Shares Held
19K
Value
$530.05K
Aflac Incorporated
AFL
Shares Held
19K
Value
$2.09M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
19K
Value
$734.29K
Pacific Gas & Electric Co.
PCG
Shares Held
19K
Value
$280.48K
Texas Roadhouse, Inc.
TXRH
Shares Held
19K
Value
$3.08M
Charles River Laboratories International, Inc.
CRL
Shares Held
19K
Value
$2.90M