SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTB | 16K | $3.15M |
 | EXPE | 16K | $3.40M |
 | REG | 16K | $1.16M |
 | PNFP | 16K | $1.48M |
 | CMA | 16K | $1.07M |
 | WTRG | 16K | $619.73K |
 | OSCR | 15K | $292.79K |
 | MPB | 15K | $441.97K |
 | AMT | 15K | $2.98M |
 | AMGN | 15K | $4.33M |
 | ETR | 15K | $1.43M |
 | AME | 15K | $2.87M |
 | NLY | 15K | $319.33K |
 | ZTS | 15K | $2.23M |
 | BJ | 15K | $1.42M |
 | MKC | 15K | $1.02M |
 | CNM | 15K | $817.30K |
 | MP | 15K | $1.02M |
 | ADI | 15K | $3.71M |
 | AS | 15K | $524.76K |
M&T Bank Corporation
MTB
Shares Held
16K
Value
$3.15M
Expedia Group, Inc.
EXPE
Shares Held
16K
Value
$3.40M
Regency Centers Corporation
REG
Shares Held
16K
Value
$1.16M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
16K
Value
$1.48M
Comerica Incorporated
CMA
Shares Held
16K
Value
$1.07M
Essential Utilities, Inc.
WTRG
Shares Held
16K
Value
$619.73K
Oscar Health, Inc.
OSCR
Shares Held
15K
Value
$292.79K
Mid Penn Bancorp, Inc.
MPB
Shares Held
15K
Value
$441.97K
American Tower Corporation
AMT
Shares Held
15K
Value
$2.98M
Amgen Inc.
AMGN
Shares Held
15K
Value
$4.33M
Entergy Corporation
ETR
Shares Held
15K
Value
$1.43M
AMETEK, Inc.
AME
Shares Held
15K
Value
$2.87M
Annaly Capital Management, Inc.
NLY
Shares Held
15K
Value
$319.33K
Zoetis Inc.
ZTS
Shares Held
15K
Value
$2.23M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
15K
Value
$1.42M
McCormick & Company, Incorporated
MKC
Shares Held
15K
Value
$1.02M
Core & Main, Inc.
CNM
Shares Held
15K
Value
$817.30K
MP Materials Corp.
MP
Shares Held
15K
Value
$1.02M
Analog Devices, Inc.
ADI
Shares Held
15K
Value
$3.71M
Amer Sports, Inc.
AS
Shares Held
15K
Value
$524.76K