SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UP | 10K | $18.82K |
 | EXR | 10K | $1.43M |
 | CDW | 10K | $1.62M |
 | DTE | 10K | $1.44M |
 | SUI | 10K | $1.31M |
 | SNOW | 10K | $2.28M |
 | CME | 10K | $2.72M |
 | DINO | 10K | $525.91K |
 | PNC | 10K | $2.01M |
 | BTBT | 10K | $30.00K |
 | BLZE | 10K | $92.80K |
 | RYAN | 10K | $562.56K |
 | ZBH | 10K | $983.28K |
 | RCL | 10K | $3.21M |
 | CEG | 10K | $3.25M |
 | HSY | 10K | $1.85M |
 | LBRDK | 10K | $623.20K |
 | FDX | 10K | $2.33M |
 | CAR | 10K | $1.57M |
 | WDAY | 10K | $2.36M |
Wheels Up Experience Inc.
UP
Shares Held
10K
Value
$18.82K
Extra Space Storage Inc.
EXR
Shares Held
10K
Value
$1.43M
CDW Corporation
CDW
Shares Held
10K
Value
$1.62M
DTE Energy Company
DTE
Shares Held
10K
Value
$1.44M
Sun Communities, Inc.
SUI
Shares Held
10K
Value
$1.31M
Snowflake Inc.
SNOW
Shares Held
10K
Value
$2.28M
CME Group Inc.
CME
Shares Held
10K
Value
$2.72M
HF Sinclair Corporation
DINO
Shares Held
10K
Value
$525.91K
The PNC Financial Services Group, Inc.
PNC
Shares Held
10K
Value
$2.01M
Bit Digital, Inc.
BTBT
Shares Held
10K
Value
$30.00K
Backblaze, Inc.
BLZE
Shares Held
10K
Value
$92.80K
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
10K
Value
$562.56K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
10K
Value
$983.28K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
10K
Value
$3.21M
Constellation Energy Corporation
CEG
Shares Held
10K
Value
$3.25M
The Hershey Company
HSY
Shares Held
10K
Value
$1.85M
Liberty Broadband Corporation
LBRDK
Shares Held
10K
Value
$623.20K
FedEx Corporation
FDX
Shares Held
10K
Value
$2.33M
Avis Budget Group, Inc.
CAR
Shares Held
10K
Value
$1.57M
Workday, Inc.
WDAY
Shares Held
10K
Value
$2.36M