SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAIL | 12K | $257.52K |
 | TEL | 12K | $2.56M |
 | EL | 12K | $1.03M |
 | ASB | 12K | $298.70K |
 | QGEN | 12K | $516.37K |
 | PNW | 12K | $1.04M |
 | EOG | 12K | $1.29M |
 | AXS | 12K | $1.11M |
 | MTDR | 11K | $515.84K |
 | TFX | 11K | $1.40M |
 | CIEN | 11K | $1.67M |
 | WELL | 11K | $2.03M |
 | BXP | 11K | $854.46K |
 | ARCC | 11K | $233.03K |
 | VLO | 11K | $1.94M |
 | GLOB | 11K | $653.04K |
 | FRGE | 11K | $189.80K |
 | HR | 11K | $202.15K |
 | WES | 11K | $440.51K |
 | SNDK | 11K | $1.25M |
SailPoint, Inc.
SAIL
Shares Held
12K
Value
$257.52K
TE Connectivity Ltd.
TEL
Shares Held
12K
Value
$2.56M
The Estée Lauder Companies Inc.
EL
Shares Held
12K
Value
$1.03M
Associated Banc-Corp
ASB
Shares Held
12K
Value
$298.70K
Qiagen N.V.
QGEN
Shares Held
12K
Value
$516.37K
Pinnacle West Capital Corporation
PNW
Shares Held
12K
Value
$1.04M
EOG Resources, Inc.
EOG
Shares Held
12K
Value
$1.29M
AXIS Capital Holdings Limited
AXS
Shares Held
12K
Value
$1.11M
Matador Resources Company
MTDR
Shares Held
11K
Value
$515.84K
Teleflex Incorporated
TFX
Shares Held
11K
Value
$1.40M
Ciena Corporation
CIEN
Shares Held
11K
Value
$1.67M
Welltower Inc.
WELL
Shares Held
11K
Value
$2.03M
BXP, Inc.
BXP
Shares Held
11K
Value
$854.46K
Ares Capital Corporation
ARCC
Shares Held
11K
Value
$233.03K
Valero Energy Corporation
VLO
Shares Held
11K
Value
$1.94M
Globant S.A.
GLOB
Shares Held
11K
Value
$653.04K
Forge Global Holdings, Inc.
FRGE
Shares Held
11K
Value
$189.80K
Healthcare Realty Trust Incorporated
HR
Shares Held
11K
Value
$202.15K
Western Midstream Partners, LP
WES
Shares Held
11K
Value
$440.51K
Sandisk Corporation
SNDK
Shares Held
11K
Value
$1.25M