SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COLM | 14K | $720.17K |
 | FIS | 14K | $907.61K |
 | ADSK | 14K | $4.37M |
 | VRT | 14K | $2.07M |
 | CHDN | 14K | $1.32M |
 | YUM | 14K | $2.07M |
 | MKSI | 14K | $1.68M |
 | VAC | 14K | $912.82K |
 | GDDY | 14K | $1.86M |
 | XRX | 14K | $51.12K |
 | NRG | 13K | $2.19M |
 | PPG | 13K | $1.42M |
 | MMC | 13K | $2.71M |
 | RBLX | 13K | $1.86M |
 | DK | 13K | $432.19K |
 | CTAS | 13K | $2.74M |
 | CNXC | 13K | $614.12K |
 | BABA | 13K | $2.37M |
 | EXE | 13K | $1.40M |
 | WLK | 13K | $1.01M |
Columbia Sportswear Company
COLM
Shares Held
14K
Value
$720.17K
Fidelity National Information Services, Inc.
FIS
Shares Held
14K
Value
$907.61K
Autodesk, Inc.
ADSK
Shares Held
14K
Value
$4.37M
Vertiv Holdings Co
VRT
Shares Held
14K
Value
$2.07M
Churchill Downs Incorporated
CHDN
Shares Held
14K
Value
$1.32M
Yum! Brands, Inc.
YUM
Shares Held
14K
Value
$2.07M
MKS Inc.
MKSI
Shares Held
14K
Value
$1.68M
Marriott Vacations Worldwide Corporation
VAC
Shares Held
14K
Value
$912.82K
GoDaddy Inc.
GDDY
Shares Held
14K
Value
$1.86M
Xerox Holdings Corporation
XRX
Shares Held
14K
Value
$51.12K
NRG Energy, Inc.
NRG
Shares Held
13K
Value
$2.19M
PPG Industries, Inc.
PPG
Shares Held
13K
Value
$1.42M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
13K
Value
$2.71M
Roblox Corporation
RBLX
Shares Held
13K
Value
$1.86M
Delek US Holdings, Inc.
DK
Shares Held
13K
Value
$432.19K
Cintas Corporation
CTAS
Shares Held
13K
Value
$2.74M
Concentrix Corporation
CNXC
Shares Held
13K
Value
$614.12K
Alibaba Group Holding Limited
BABA
Shares Held
13K
Value
$2.37M
Expand Energy Corporation
EXE
Shares Held
13K
Value
$1.40M
Westlake Corporation
WLK
Shares Held
13K
Value
$1.01M