Summa Corp.

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