SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTES | 114K | $2.83M |
 | CCL | 113K | $3.27M |
 | AON | 112K | $40.04M |
 | WFC | 112K | $9.40M |
 | JAMF | 109K | $1.16M |
 | BAX | 106K | $2.42M |
 | CMCSA | 106K | $3.34M |
 | BEN | 105K | $2.47M |
 | IAC | 105K | $3.57M |
 | LEG | 103K | $920.24K |
 | EDAP | 102K | $234.36K |
 | TNDM | 101K | $1.23M |
 | ALTI | 101K | $359.70K |
 | HAYW | 101K | $1.53M |
 | MO | 101K | $6.77M |
 | PK | 99K | $1.11M |
 | HUN | 97K | $867.09K |
 | ACHC | 96K | $2.39M |
 | CMG | 94K | $3.69M |
 | HPE | 94K | $2.31M |
Gates Industrial Corporation plc
GTES
Shares Held
114K
Value
$2.83M
Carnival Corporation & plc
CCL
Shares Held
113K
Value
$3.27M
Aon plc
AON
Shares Held
112K
Value
$40.04M
Wells Fargo & Company
WFC
Shares Held
112K
Value
$9.40M
Jamf Holding Corp.
JAMF
Shares Held
109K
Value
$1.16M
Baxter International Inc.
BAX
Shares Held
106K
Value
$2.42M
Comcast Corporation
CMCSA
Shares Held
106K
Value
$3.34M
Franklin Resources, Inc.
BEN
Shares Held
105K
Value
$2.47M
IAC InterActive Corp.
IAC
Shares Held
105K
Value
$3.57M
Leggett & Platt, Incorporated
LEG
Shares Held
103K
Value
$920.24K
Edap Tms S.a.
EDAP
Shares Held
102K
Value
$234.36K
Tandem Diabetes Care, Inc.
TNDM
Shares Held
101K
Value
$1.23M
AlTi Global, Inc.
ALTI
Shares Held
101K
Value
$359.70K
Hayward Holdings, Inc.
HAYW
Shares Held
101K
Value
$1.53M
Altria Group, Inc.
MO
Shares Held
101K
Value
$6.77M
Park Hotels & Resorts Inc.
PK
Shares Held
99K
Value
$1.11M
Huntsman Corporation
HUN
Shares Held
97K
Value
$867.09K
Acadia Healthcare Company, Inc.
ACHC
Shares Held
96K
Value
$2.39M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
94K
Value
$3.69M
Hewlett Packard Enterprise Company
HPE
Shares Held
94K
Value
$2.31M