SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTLB | 7K | $297.98K |
 | XPO | 7K | $852.92K |
 | BURL | 7K | $1.68M |
 | GL | 7K | $942.02K |
 | ZG | 7K | $488.92K |
 | SCCO | 7K | $796.15K |
 | WMS | 7K | $908.62K |
 | MTSI | 7K | $813.67K |
 | NOW | 7K | $6.00M |
 | ULTA | 7K | $3.56M |
 | MANH | 7K | $1.33M |
 | TT | 6K | $2.74M |
 | GXO | 6K | $343.31K |
 | JKHY | 6K | $964.40K |
 | KRYS | 6K | $1.14M |
 | IDA | 6K | $847.21K |
 | SITE | 6K | $821.74K |
 | HEI | 6K | $2.06M |
 | WHR | 6K | $499.29K |
 | BROS | 6K | $332.25K |
GitLab Inc.
GTLB
Shares Held
7K
Value
$297.98K
XPO Logistics, Inc.
XPO
Shares Held
7K
Value
$852.92K
Burlington Stores, Inc.
BURL
Shares Held
7K
Value
$1.68M
Globe Life Inc.
GL
Shares Held
7K
Value
$942.02K
Zillow Group, Inc. Class A
ZG
Shares Held
7K
Value
$488.92K
Southern Copper Corporation
SCCO
Shares Held
7K
Value
$796.15K
Advanced Drainage Systems, Inc.
WMS
Shares Held
7K
Value
$908.62K
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
7K
Value
$813.67K
ServiceNow, Inc.
NOW
Shares Held
7K
Value
$6.00M
Ulta Beauty, Inc.
ULTA
Shares Held
7K
Value
$3.56M
Manhattan Associates, Inc.
MANH
Shares Held
7K
Value
$1.33M
Trane Technologies plc
TT
Shares Held
6K
Value
$2.74M
GXO Logistics, Inc.
GXO
Shares Held
6K
Value
$343.31K
Jack Henry & Associates, Inc.
JKHY
Shares Held
6K
Value
$964.40K
Krystal Biotech, Inc.
KRYS
Shares Held
6K
Value
$1.14M
IDACORP, Inc.
IDA
Shares Held
6K
Value
$847.21K
SiteOne Landscape Supply, Inc.
SITE
Shares Held
6K
Value
$821.74K
HEICO Corporation
HEI
Shares Held
6K
Value
$2.06M
Whirlpool Corporation
WHR
Shares Held
6K
Value
$499.29K
Dutch Bros Inc.
BROS
Shares Held
6K
Value
$332.25K