Summa Corp. as of June 30, 2024
Portfolio Holdings for Summa Corp.
Summa Corp. holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 48.8 | $101M | 815k | 123.54 | |
| Advanced Micro Devices (AMD) | 9.1 | $19M | 116k | 162.21 | |
| Microsoft Corporation (MSFT) | 7.2 | $15M | 33k | 446.95 | |
| Qualcomm (QCOM) | 4.8 | $10M | 50k | 199.18 | |
| Valero Energy Corporation (VLO) | 3.9 | $8.1M | 51k | 156.76 | |
| Marathon Oil Corporation (MRO) | 2.8 | $5.7M | 200k | 28.67 | |
| Apa Corporation (APA) | 2.7 | $5.6M | 190k | 29.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.3M | 46k | 72.01 | |
| Marvell Technology (MRVL) | 1.5 | $3.0M | 43k | 69.90 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.8M | 59k | 47.40 | |
| Uber Technologies (UBER) | 1.2 | $2.4M | 33k | 72.68 | |
| Apple (AAPL) | 1.0 | $2.1M | 10k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 4.8k | 406.80 | |
| Amazon (AMZN) | 0.9 | $1.8M | 9.4k | 193.25 | |
| Oportun Finl Corp (OPRT) | 0.8 | $1.6M | 564k | 2.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 8.0k | 182.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 17k | 67.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $870k | 4.7k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $836k | 4.1k | 202.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $806k | 1.5k | 555.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $785k | 923.00 | 849.99 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $776k | 1.8k | 441.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $750k | 1.4k | 553.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $748k | 6.5k | 115.12 | |
| UnitedHealth (UNH) | 0.3 | $637k | 1.3k | 509.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $620k | 5.4k | 115.47 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $591k | 12k | 49.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $584k | 5.5k | 107.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $557k | 4.7k | 118.60 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $555k | 5.9k | 93.65 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $535k | 8.5k | 62.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $534k | 5.5k | 97.07 | |
| Blackrock Health Sciences Trust (BME) | 0.3 | $533k | 13k | 40.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $517k | 8.7k | 59.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $502k | 6.5k | 77.28 | |
| Procter & Gamble Company (PG) | 0.2 | $495k | 3.0k | 164.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $492k | 16k | 31.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $490k | 6.0k | 81.65 | |
| Realty Income (O) | 0.2 | $489k | 9.3k | 52.82 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $455k | 5.0k | 91.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $449k | 16k | 28.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $441k | 3.0k | 146.16 | |
| At&t (T) | 0.2 | $419k | 22k | 19.11 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $409k | 24k | 17.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $404k | 8.0k | 50.47 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $396k | 5.5k | 71.98 | |
| FedEx Corporation (FDX) | 0.2 | $375k | 1.3k | 299.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $358k | 31k | 11.74 | |
| Dollar General (DG) | 0.2 | $357k | 2.7k | 132.23 | |
| Hldgs (UAL) | 0.2 | $326k | 6.7k | 48.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $311k | 4.0k | 77.85 | |
| Visa Com Cl A (V) | 0.2 | $310k | 1.2k | 262.47 | |
| Servicenow (NOW) | 0.1 | $302k | 384.00 | 786.67 | |
| salesforce (CRM) | 0.1 | $276k | 1.1k | 257.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $276k | 575.00 | 479.11 | |
| Target Corporation (TGT) | 0.1 | $267k | 1.8k | 148.04 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $240k | 4.8k | 50.31 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $232k | 1.5k | 151.63 | |
| Netflix (NFLX) | 0.1 | $232k | 344.00 | 674.88 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.2k | 103.91 |