SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTE | 9K | $562.66K |
 | SAIC | 9K | $918.48K |
 | EPAM | 9K | $1.39M |
 | COHR | 9K | $992.75K |
 | BFAM | 9K | $998.19K |
 | LOPE | 9K | $2.01M |
 | LBRDA | 9K | $577.44K |
 | LSTR | 9K | $1.12M |
 | APD | 9K | $2.47M |
 | WTW | 9K | $3.13M |
 | HCA | 9K | $3.86M |
 | ADC | 9K | $644.39K |
 | IFF | 9K | $557.08K |
 | HUM | 9K | $2.36M |
 | CMI | 9K | $3.81M |
 | FCFS | 9K | $1.42M |
 | UBS | 9K | $364.98K |
 | RSG | 9K | $2.04M |
 | TPG | 9K | $510.79K |
 | RARE | 9K | $265.97K |
TotalEnergies SE
TTE
Shares Held
9K
Value
$562.66K
Science Applications International Corporation
SAIC
Shares Held
9K
Value
$918.48K
EPAM Systems, Inc.
EPAM
Shares Held
9K
Value
$1.39M
Coherent, Inc.
COHR
Shares Held
9K
Value
$992.75K
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
9K
Value
$998.19K
Grand Canyon Education, Inc.
LOPE
Shares Held
9K
Value
$2.01M
Liberty Broadband Corporation
LBRDA
Shares Held
9K
Value
$577.44K
Landstar System, Inc.
LSTR
Shares Held
9K
Value
$1.12M
Air Products and Chemicals, Inc.
APD
Shares Held
9K
Value
$2.47M
Willis Towers Watson Public Limited Company
WTW
Shares Held
9K
Value
$3.13M
HCA Healthcare, Inc.
HCA
Shares Held
9K
Value
$3.86M
Agree Realty Corporation
ADC
Shares Held
9K
Value
$644.39K
International Flavors & Fragrances Inc.
IFF
Shares Held
9K
Value
$557.08K
Humana Inc.
HUM
Shares Held
9K
Value
$2.36M
Cummins Inc.
CMI
Shares Held
9K
Value
$3.81M
FirstCash Holdings, Inc
FCFS
Shares Held
9K
Value
$1.42M
UBS Group AG
UBS
Shares Held
9K
Value
$364.98K
Republic Services, Inc.
RSG
Shares Held
9K
Value
$2.04M
TPG Inc.
TPG
Shares Held
9K
Value
$510.79K
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
9K
Value
$265.97K