SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EVRG | 17K | $1.33M |
 | CCI | 17K | $1.69M |
 | COST | 17K | $16.16M |
 | SEIC | 17K | $1.47M |
 | CE | 17K | $726.97K |
 | JEF | 17K | $1.12M |
 | CPT | 17K | $1.84M |
 | SLG | 17K | $1.02M |
 | FOX | 17K | $977.29K |
 | EXEL | 17K | $703.26K |
 | OLED | 17K | $2.44M |
 | TMC | 17K | $108.29K |
 | DXCM | 17K | $1.14M |
 | BALL | 17K | $852.06K |
 | SARO | 17K | $459.70K |
 | NTAP | 17K | $1.99M |
 | HON | 17K | $3.53M |
 | BHF | 17K | $883.30K |
 | DOV | 17K | $2.78M |
 | ARE | 17K | $1.41M |
Evergy, Inc.
EVRG
Shares Held
17K
Value
$1.33M
Crown Castle Inc.
CCI
Shares Held
17K
Value
$1.69M
Costco Wholesale Corporation
COST
Shares Held
17K
Value
$16.16M
SEI Investments Company
SEIC
Shares Held
17K
Value
$1.47M
Celanese Corporation
CE
Shares Held
17K
Value
$726.97K
Jefferies Financial Group Inc.
JEF
Shares Held
17K
Value
$1.12M
Camden Property Trust
CPT
Shares Held
17K
Value
$1.84M
SL Green Realty Corp.
SLG
Shares Held
17K
Value
$1.02M
Fox Corporation
FOX
Shares Held
17K
Value
$977.29K
Exelixis, Inc.
EXEL
Shares Held
17K
Value
$703.26K
Universal Display Corporation
OLED
Shares Held
17K
Value
$2.44M
TMC the metals company Inc.
TMC
Shares Held
17K
Value
$108.29K
DexCom, Inc.
DXCM
Shares Held
17K
Value
$1.14M
Ball Corporation
BALL
Shares Held
17K
Value
$852.06K
StandardAero, Inc.
SARO
Shares Held
17K
Value
$459.70K
NetApp, Inc.
NTAP
Shares Held
17K
Value
$1.99M
Honeywell International Inc.
HON
Shares Held
17K
Value
$3.53M
Brighthouse Financial, Inc.
BHF
Shares Held
17K
Value
$883.30K
Dover Corporation
DOV
Shares Held
17K
Value
$2.78M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
17K
Value
$1.41M