SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INCY | 11K | $903.23K |
 | ISRG | 11K | $4.76M |
 | EA | 11K | $2.14M |
 | WSM | 11K | $2.07M |
 | BEPC | 11K | $364.71K |
 | AGO | 11K | $893.65K |
 | ICUI | 11K | $1.27M |
 | WPC | 11K | $719.78K |
 | LDOS | 11K | $1.99M |
 | GPN | 11K | $873.24K |
 | SPGI | 10K | $5.09M |
 | APTV | 10K | $900.87K |
 | TRGP | 10K | $1.75M |
 | MRP | 10K | $349.85K |
 | LPLA | 10K | $3.45M |
 | BDX | 10K | $1.94M |
 | KMPR | 10K | $532.98K |
 | RL | 10K | $3.25M |
 | ITW | 10K | $2.70M |
 | APLS | 10K | $232.55K |
Incyte Corporation
INCY
Shares Held
11K
Value
$903.23K
Intuitive Surgical, Inc.
ISRG
Shares Held
11K
Value
$4.76M
Electronic Arts Inc.
EA
Shares Held
11K
Value
$2.14M
Williams-Sonoma, Inc.
WSM
Shares Held
11K
Value
$2.07M
Brookfield Renewable Corporation
BEPC
Shares Held
11K
Value
$364.71K
Assured Guaranty Ltd.
AGO
Shares Held
11K
Value
$893.65K
ICU Medical, Inc.
ICUI
Shares Held
11K
Value
$1.27M
W. P. Carey Inc.
WPC
Shares Held
11K
Value
$719.78K
Leidos Holdings, Inc.
LDOS
Shares Held
11K
Value
$1.99M
Global Payments Inc.
GPN
Shares Held
11K
Value
$873.24K
S&P Global Inc.
SPGI
Shares Held
10K
Value
$5.09M
Aptiv PLC
APTV
Shares Held
10K
Value
$900.87K
Targa Resources Corp.
TRGP
Shares Held
10K
Value
$1.75M
Millrose Properties, Inc.
MRP
Shares Held
10K
Value
$349.85K
LPL Financial Holdings Inc.
LPLA
Shares Held
10K
Value
$3.45M
Becton, Dickinson and Company
BDX
Shares Held
10K
Value
$1.94M
Kemper Corporation
KMPR
Shares Held
10K
Value
$532.98K
Ralph Lauren Corporation
RL
Shares Held
10K
Value
$3.25M
Illinois Tool Works Inc.
ITW
Shares Held
10K
Value
$2.70M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
10K
Value
$232.55K