Summa Corp.

Summa Corp. as of Sept. 30, 2024

Portfolio Holdings for Summa Corp.

Summa Corp. holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 47.7 $100M 819k 121.44
Advanced Micro Devices (AMD) 9.7 $20M 123k 164.08
Microsoft Corporation (MSFT) 7.1 $15M 35k 415.78
Qualcomm (QCOM) 4.2 $8.7M 51k 170.05
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $7.3M 69k 106.12
Valero Energy Corporation (VLO) 3.3 $6.9M 51k 135.03
Marathon Oil Corporation (MRO) 2.6 $5.3M 200k 26.63
Apa Corporation (APA) 2.2 $4.6M 190k 24.46
Marvell Technology (MRVL) 1.5 $3.1M 43k 72.12
Apple (AAPL) 1.3 $2.7M 12k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 4.8k 460.26
Devon Energy Corporation (DVN) 1.0 $2.0M 51k 39.12
Uber Technologies (UBER) 0.9 $1.9M 25k 75.16
Amazon (AMZN) 0.8 $1.7M 9.1k 186.33
Oportun Finl Corp (OPRT) 0.8 $1.6M 564k 2.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 8.4k 165.85
Wal-Mart Stores (WMT) 0.6 $1.3M 17k 80.75
UnitedHealth (UNH) 0.4 $875k 1.5k 584.68
JPMorgan Chase & Co. (JPM) 0.4 $872k 4.1k 210.86
Mastercard Incorporated Cl A (MA) 0.4 $857k 1.7k 493.80
Adobe Systems Incorporated (ADBE) 0.4 $842k 1.6k 517.78
Thermo Fisher Scientific (TMO) 0.4 $839k 1.4k 618.67
Costco Wholesale Corporation (COST) 0.4 $818k 923.00 886.52
Exxon Mobil Corporation (XOM) 0.4 $762k 6.5k 117.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $762k 6.4k 119.61
Realty Income (O) 0.3 $714k 11k 63.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $702k 4.2k 167.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $699k 6.9k 101.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $680k 6.9k 98.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $616k 5.5k 112.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $605k 12k 50.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $603k 4.7k 128.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $564k 8.5k 66.37
Blackrock Health Sciences Trust (BME) 0.3 $547k 13k 41.93
Procter & Gamble Company (PG) 0.2 $520k 3.0k 173.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $518k 16k 33.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $516k 6.5k 79.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $499k 6.0k 83.15
Wells Fargo & Company (WFC) 0.2 $492k 8.7k 56.49
Johnson & Johnson (JNJ) 0.2 $489k 3.0k 162.06
At&t (T) 0.2 $482k 22k 22.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $476k 4.9k 98.10
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $473k 5.0k 94.61
Enterprise Products Partners (EPD) 0.2 $451k 16k 29.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $447k 24k 19.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $432k 5.5k 78.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $406k 8.0k 50.74
Starbucks Corporation (SBUX) 0.2 $390k 4.0k 97.49
Hldgs (UAL) 0.2 $382k 6.7k 57.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $377k 31k 12.38
Servicenow (NOW) 0.2 $343k 384.00 894.39
FedEx Corporation (FDX) 0.2 $342k 1.3k 273.68
Visa Com Cl A (V) 0.2 $324k 1.2k 274.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $281k 575.00 488.07
Target Corporation (TGT) 0.1 $281k 1.8k 155.86
Oracle Corporation (ORCL) 0.1 $259k 1.5k 170.40
Abbott Laboratories (ABT) 0.1 $252k 2.2k 114.01
Netflix (NFLX) 0.1 $244k 344.00 709.27
Shopify Cl A (SHOP) 0.1 $239k 3.0k 80.14
Dollar General (DG) 0.1 $228k 2.7k 84.57
Msci (MSCI) 0.1 $223k 382.00 582.93
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $219k 950.00 230.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $218k 616.00 353.48
Zoetis Cl A (ZTS) 0.1 $203k 1.0k 195.38