SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BPOP | 13K | $1.68M |
 | FNF | 13K | $795.44K |
 | HOLX | 13K | $884.93K |
 | PNR | 13K | $1.44M |
 | CSGP | 13K | $1.09M |
 | PSTG | 13K | $1.08M |
 | MOH | 13K | $2.46M |
 | HMC | 13K | $404.69K |
 | STZ | 13K | $1.72M |
 | WM | 13K | $2.80M |
 | A | 13K | $1.63M |
 | FOUR | 13K | $982.59K |
 | JHX | 13K | $242.47K |
 | SBAC | 13K | $2.44M |
 | CPRI | 13K | $250.55K |
 | STBA | 13K | $472.24K |
 | SG | 12K | $99.30K |
 | FMS | 12K | $325.79K |
 | TRU | 12K | $1.04M |
 | SYK | 12K | $4.56M |
Popular, Inc.
BPOP
Shares Held
13K
Value
$1.68M
Fidelity National Financial, Inc.
FNF
Shares Held
13K
Value
$795.44K
Hologic, Inc.
HOLX
Shares Held
13K
Value
$884.93K
Pentair plc
PNR
Shares Held
13K
Value
$1.44M
CoStar Group, Inc.
CSGP
Shares Held
13K
Value
$1.09M
Pure Storage, Inc.
PSTG
Shares Held
13K
Value
$1.08M
Molina Healthcare, Inc.
MOH
Shares Held
13K
Value
$2.46M
Honda Motor Co., Ltd.
HMC
Shares Held
13K
Value
$404.69K
Constellation Brands, Inc.
STZ
Shares Held
13K
Value
$1.72M
Waste Management, Inc.
WM
Shares Held
13K
Value
$2.80M
Agilent Technologies, Inc.
A
Shares Held
13K
Value
$1.63M
Shift4 Payments, Inc.
FOUR
Shares Held
13K
Value
$982.59K
James Hardie Industries plc
JHX
Shares Held
13K
Value
$242.47K
SBA Communications Corporation
SBAC
Shares Held
13K
Value
$2.44M
Capri Holdings Limited
CPRI
Shares Held
13K
Value
$250.55K
S&T Bancorp, Inc.
STBA
Shares Held
13K
Value
$472.24K
Sweetgreen, Inc.
SG
Shares Held
12K
Value
$99.30K
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
12K
Value
$325.79K
TransUnion
TRU
Shares Held
12K
Value
$1.04M
Stryker Corporation
SYK
Shares Held
12K
Value
$4.56M