SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEI | 62K | $976.89K |
 | RITM | 62K | $700.53K |
 | HIW | 61K | $1.95M |
 | MTG | 61K | $1.74M |
 | BMY | 61K | $2.76M |
 | ABT | 61K | $8.20M |
 | KHC | 61K | $1.58M |
 | DBX | 61K | $1.83M |
 | DIS | 60K | $6.91M |
 | HST | 60K | $1.03M |
 | DKNG | 59K | $2.21M |
 | META | 59K | $43.39M |
 | AZTA | 59K | $1.69M |
 | SHC | 59K | $920.77K |
 | CLVT | 58K | $224.05K |
 | FHB | 58K | $1.45M |
 | M | 58K | $1.05M |
 | OLN | 57K | $1.43M |
 | NEE | 57K | $4.33M |
 | CZR | 57K | $1.54M |
Douglas Emmett, Inc.
DEI
Shares Held
62K
Value
$976.89K
Rithm Capital Corp.
RITM
Shares Held
62K
Value
$700.53K
Highwoods Properties, Inc.
HIW
Shares Held
61K
Value
$1.95M
MGIC Investment Corporation
MTG
Shares Held
61K
Value
$1.74M
Bristol-Myers Squibb Company
BMY
Shares Held
61K
Value
$2.76M
Abbott Laboratories
ABT
Shares Held
61K
Value
$8.20M
The Kraft Heinz Company
KHC
Shares Held
61K
Value
$1.58M
Dropbox, Inc.
DBX
Shares Held
61K
Value
$1.83M
The Walt Disney Company
DIS
Shares Held
60K
Value
$6.91M
Host Hotels & Resorts, Inc.
HST
Shares Held
60K
Value
$1.03M
DraftKings Inc.
DKNG
Shares Held
59K
Value
$2.21M
Meta Platforms, Inc.
META
Shares Held
59K
Value
$43.39M
Azenta, Inc.
AZTA
Shares Held
59K
Value
$1.69M
Sotera Health Company
SHC
Shares Held
59K
Value
$920.77K
Clarivate Plc
CLVT
Shares Held
58K
Value
$224.05K
First Hawaiian, Inc.
FHB
Shares Held
58K
Value
$1.45M
Macy's, Inc.
M
Shares Held
58K
Value
$1.05M
Olin Corporation
OLN
Shares Held
57K
Value
$1.43M
NextEra Energy, Inc.
NEE
Shares Held
57K
Value
$4.33M
Caesars Entertainment, Inc.
CZR
Shares Held
57K
Value
$1.54M