SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AWI | 7K | $1.36M |
 | DTM | 7K | $783.53K |
 | SHOP | 7K | $1.03M |
 | LITE | 7K | $1.12M |
 | FTI | 7K | $271.53K |
 | TOL | 7K | $948.47K |
 | IPX | 7K | $338.64K |
 | OSK | 7K | $887.41K |
 | AMG | 7K | $1.63M |
 | RH | 7K | $1.38M |
 | DRI | 7K | $1.29M |
 | MDB | 7K | $2.10M |
 | LLYVA | 7K | $635.39K |
 | MTZ | 7K | $1.43M |
 | CI | 7K | $1.92M |
 | BP | 7K | $229.88K |
 | LII | 7K | $3.52M |
 | VLTO | 7K | $708.08K |
 | CNX | 7K | $212.70K |
 | EIX | 7K | $365.86K |
Armstrong World Industries, Inc.
AWI
Shares Held
7K
Value
$1.36M
DT Midstream, Inc.
DTM
Shares Held
7K
Value
$783.53K
Shopify Inc.
SHOP
Shares Held
7K
Value
$1.03M
Lumentum Holdings Inc.
LITE
Shares Held
7K
Value
$1.12M
TechnipFMC plc
FTI
Shares Held
7K
Value
$271.53K
Toll Brothers, Inc.
TOL
Shares Held
7K
Value
$948.47K
IperionX Limited
IPX
Shares Held
7K
Value
$338.64K
Oshkosh Corporation
OSK
Shares Held
7K
Value
$887.41K
Affiliated Managers Group, Inc.
AMG
Shares Held
7K
Value
$1.63M
Rh
RH
Shares Held
7K
Value
$1.38M
Darden Restaurants, Inc.
DRI
Shares Held
7K
Value
$1.29M
MongoDB, Inc.
MDB
Shares Held
7K
Value
$2.10M
Liberty Live Group
LLYVA
Shares Held
7K
Value
$635.39K
MasTec, Inc.
MTZ
Shares Held
7K
Value
$1.43M
Cigna Corporation
CI
Shares Held
7K
Value
$1.92M
BP p.l.c.
BP
Shares Held
7K
Value
$229.88K
Lennox International Inc.
LII
Shares Held
7K
Value
$3.52M
Veralto Corporation
VLTO
Shares Held
7K
Value
$708.08K
CNX Resources Corporation
CNX
Shares Held
7K
Value
$212.70K
Edison International
EIX
Shares Held
7K
Value
$365.86K