SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AZN | 12K | $945.30K |
 | NFG | 12K | $1.14M |
 | CB | 12K | $3.48M |
 | NFLX | 12K | $14.73M |
 | DGX | 12K | $2.34M |
 | WAB | 12K | $2.45M |
 | SHW | 12K | $4.22M |
 | NYT | 12K | $697.98K |
 | TWLO | 12K | $1.21M |
 | QSR | 12K | $777.03K |
 | J | 12K | $1.81M |
 | AEE | 12K | $1.26M |
 | ALK | 12K | $598.01K |
 | DE | 12K | $5.49M |
 | ESTC | 12K | $1.01M |
 | AMPL | 12K | $127.38K |
 | BWXT | 12K | $2.19M |
 | DRS | 12K | $530.73K |
 | IHS | 12K | $79.66K |
 | AWK | 12K | $1.62M |
AstraZeneca PLC
AZN
Shares Held
12K
Value
$945.30K
National Fuel Gas Company
NFG
Shares Held
12K
Value
$1.14M
Chubb Limited
CB
Shares Held
12K
Value
$3.48M
Netflix, Inc.
NFLX
Shares Held
12K
Value
$14.73M
Quest Diagnostics Incorporated
DGX
Shares Held
12K
Value
$2.34M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
12K
Value
$2.45M
The Sherwin-Williams Company
SHW
Shares Held
12K
Value
$4.22M
The New York Times Company
NYT
Shares Held
12K
Value
$697.98K
Twilio Inc.
TWLO
Shares Held
12K
Value
$1.21M
Restaurant Brands International Inc.
QSR
Shares Held
12K
Value
$777.03K
Jacobs Solutions Inc.
J
Shares Held
12K
Value
$1.81M
Ameren Corporation
AEE
Shares Held
12K
Value
$1.26M
Alaska Air Group, Inc.
ALK
Shares Held
12K
Value
$598.01K
Deere & Company
DE
Shares Held
12K
Value
$5.49M
Elastic N.V.
ESTC
Shares Held
12K
Value
$1.01M
Amplitude, Inc.
AMPL
Shares Held
12K
Value
$127.38K
BWX Technologies, Inc.
BWXT
Shares Held
12K
Value
$2.19M
Leonardo DRS, Inc.
DRS
Shares Held
12K
Value
$530.73K
IHS Holding Limited
IHS
Shares Held
12K
Value
$79.66K
American Water Works Company, Inc.
AWK
Shares Held
12K
Value
$1.62M