SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVNA | 6K | $2.14M |
 | ESS | 6K | $1.53M |
 | WYNN | 6K | $722.42K |
 | APP | 6K | $4.05M |
 | AFG | 6K | $805.25K |
 | BMRN | 6K | $298.80K |
 | IT | 5K | $1.45M |
 | VRTX | 5K | $2.15M |
 | ASTS | 5K | $269.01K |
 | PH | 5K | $4.09M |
 | LNG | 5K | $1.27M |
 | TTWO | 5K | $1.39M |
 | ELV | 5K | $1.74M |
 | PLXS | 5K | $772.79K |
 | HII | 5K | $1.53M |
 | ARM | 5K | $753.72K |
 | PRI | 5K | $1.48M |
 | RBA | 5K | $576.48K |
 | ATO | 5K | $901.08K |
 | AVY | 5K | $852.37K |
Carvana Co.
CVNA
Shares Held
6K
Value
$2.14M
Essex Property Trust, Inc.
ESS
Shares Held
6K
Value
$1.53M
Wynn Resorts, Limited
WYNN
Shares Held
6K
Value
$722.42K
AppLovin Corporation
APP
Shares Held
6K
Value
$4.05M
American Financial Group, Inc.
AFG
Shares Held
6K
Value
$805.25K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
6K
Value
$298.80K
Gartner, Inc.
IT
Shares Held
5K
Value
$1.45M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
5K
Value
$2.15M
AST SpaceMobile, Inc.
ASTS
Shares Held
5K
Value
$269.01K
Parker-Hannifin Corporation
PH
Shares Held
5K
Value
$4.09M
Cheniere Energy, Inc.
LNG
Shares Held
5K
Value
$1.27M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
5K
Value
$1.39M
Elevance Health Inc.
ELV
Shares Held
5K
Value
$1.74M
Plexus Corp.
PLXS
Shares Held
5K
Value
$772.79K
Huntington Ingalls Industries, Inc.
HII
Shares Held
5K
Value
$1.53M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
5K
Value
$753.72K
Primerica, Inc.
PRI
Shares Held
5K
Value
$1.48M
RB Global, Inc.
RBA
Shares Held
5K
Value
$576.48K
Atmos Energy Corporation
ATO
Shares Held
5K
Value
$901.08K
Avery Dennison Corporation
AVY
Shares Held
5K
Value
$852.37K