Summa Corp. as of March 31, 2024
Portfolio Holdings for Summa Corp.
Summa Corp. holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 40.7 | $75M | 83k | 903.56 | |
| Advanced Micro Devices (AMD) | 10.9 | $20M | 111k | 180.49 | |
| Microsoft Corporation (MSFT) | 7.4 | $14M | 32k | 420.58 | |
| Valero Energy Corporation (VLO) | 5.7 | $11M | 61k | 170.69 | |
| Marathon Oil Corporation (MRO) | 5.2 | $9.5M | 336k | 28.34 | |
| Apa Corporation (APA) | 4.0 | $7.3M | 211k | 34.38 | |
| Qualcomm (QCOM) | 3.4 | $6.3M | 37k | 169.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $3.5M | 49k | 72.36 | |
| Marvell Technology (MRVL) | 1.8 | $3.3M | 46k | 70.88 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.8M | 55k | 50.18 | |
| Uber Technologies (UBER) | 1.4 | $2.5M | 33k | 76.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 4.8k | 420.52 | |
| Amazon (AMZN) | 1.0 | $1.8M | 9.9k | 180.38 | |
| Apple (AAPL) | 1.0 | $1.8M | 10k | 171.48 | |
| Oportun Finl Corp (OPRT) | 0.7 | $1.4M | 564k | 2.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 7.9k | 150.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $995k | 17k | 60.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $841k | 4.2k | 200.30 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $836k | 1.7k | 481.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $792k | 1.4k | 581.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $756k | 6.5k | 116.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $722k | 4.7k | 152.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $676k | 923.00 | 732.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $622k | 5.4k | 115.81 | |
| UnitedHealth (UNH) | 0.3 | $618k | 1.3k | 494.70 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $597k | 6.5k | 91.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $594k | 5.5k | 108.92 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $591k | 12k | 49.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $569k | 4.7k | 120.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $561k | 5.9k | 94.66 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $548k | 1.1k | 504.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $538k | 6.0k | 89.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $504k | 8.7k | 57.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $503k | 16k | 32.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $503k | 6.5k | 77.31 | |
| Realty Income (O) | 0.3 | $500k | 9.3k | 54.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $491k | 6.0k | 81.78 | |
| Procter & Gamble Company (PG) | 0.3 | $487k | 3.0k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $478k | 3.0k | 158.19 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $468k | 24k | 19.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $452k | 16k | 29.18 | |
| Dollar General (DG) | 0.2 | $421k | 2.7k | 156.06 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $404k | 8.0k | 50.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $392k | 4.0k | 97.94 | |
| At&t (T) | 0.2 | $384k | 22k | 17.60 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $373k | 5.5k | 67.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $366k | 4.0k | 91.39 | |
| FedEx Corporation (FDX) | 0.2 | $362k | 1.3k | 289.74 | |
| Netflix (NFLX) | 0.2 | $352k | 580.00 | 607.33 | |
| Visa Com Cl A (V) | 0.2 | $329k | 1.2k | 279.08 | |
| salesforce (CRM) | 0.2 | $324k | 1.1k | 301.18 | |
| Hldgs (UAL) | 0.2 | $321k | 6.7k | 47.88 | |
| Target Corporation (TGT) | 0.2 | $319k | 1.8k | 177.21 | |
| Servicenow (NOW) | 0.2 | $293k | 384.00 | 762.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $255k | 575.00 | 444.01 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $253k | 1.5k | 164.96 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 2.2k | 113.66 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $239k | 4.8k | 50.29 | |
| Accenture Plc Ireland Call | 0.1 | $214k | 616.00 | 346.61 |
