SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NNN | 57K | $2.43M |
 | MDU | 57K | $1.01M |
 | SLM | 57K | $1.57M |
 | FMC | 56K | $1.89M |
 | TSN | 56K | $3.05M |
 | NWS | 56K | $1.93M |
 | KDP | 56K | $1.43M |
 | PG | 55K | $8.46M |
 | ETSY | 55K | $3.65M |
 | FLS | 54K | $2.89M |
 | IVZ | 54K | $1.24M |
 | NSA | 54K | $1.63M |
 | FROG | 54K | $2.55M |
 | MAT | 54K | $903.06K |
 | CC | 54K | $848.74K |
 | IPG | 53K | $1.49M |
 | HAL | 53K | $1.31M |
 | OZK | 53K | $2.72M |
 | AAL | 53K | $594.53K |
 | DASH | 53K | $14.31M |
NNN REIT, Inc.
NNN
Shares Held
57K
Value
$2.43M
MDU Resources Group, Inc.
MDU
Shares Held
57K
Value
$1.01M
SLM Corporation
SLM
Shares Held
57K
Value
$1.57M
FMC Corporation
FMC
Shares Held
56K
Value
$1.89M
Tyson Foods, Inc.
TSN
Shares Held
56K
Value
$3.05M
News Corporation
NWS
Shares Held
56K
Value
$1.93M
Keurig Dr Pepper Inc.
KDP
Shares Held
56K
Value
$1.43M
The Procter & Gamble Company
PG
Shares Held
55K
Value
$8.46M
Etsy, Inc.
ETSY
Shares Held
55K
Value
$3.65M
Flowserve Corporation
FLS
Shares Held
54K
Value
$2.89M
Invesco Ltd.
IVZ
Shares Held
54K
Value
$1.24M
National Storage Affiliates Trust
NSA
Shares Held
54K
Value
$1.63M
JFrog Ltd.
FROG
Shares Held
54K
Value
$2.55M
Mattel, Inc.
MAT
Shares Held
54K
Value
$903.06K
The Chemours Company
CC
Shares Held
54K
Value
$848.74K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
53K
Value
$1.49M
Halliburton Company
HAL
Shares Held
53K
Value
$1.31M
Bank OZK
OZK
Shares Held
53K
Value
$2.72M
American Airlines Group Inc.
AAL
Shares Held
53K
Value
$594.53K
DoorDash, Inc.
DASH
Shares Held
53K
Value
$14.31M