Summa Corp.

Summa Corp. as of Dec. 31, 2024

Portfolio Holdings for Summa Corp.

Summa Corp. holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 53.4 $109M 811k 134.29
Advanced Micro Devices (AMD) 7.5 $15M 127k 120.79
Microsoft Corporation (MSFT) 7.1 $15M 34k 421.50
Qualcomm (QCOM) 3.9 $7.9M 51k 153.62
Valero Energy Corporation (VLO) 3.1 $6.3M 51k 122.59
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $4.7M 56k 84.79
Marvell Technology (MRVL) 2.3 $4.7M 42k 110.45
Apa Corporation (APA) 2.2 $4.4M 190k 23.09
Apple (AAPL) 1.4 $2.9M 12k 250.42
Oportun Finl Corp (OPRT) 1.1 $2.2M 564k 3.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 4.5k 453.28
Amazon (AMZN) 0.9 $1.8M 8.1k 219.39
Devon Energy Corporation (DVN) 0.8 $1.7M 51k 32.73
Uber Technologies (UBER) 0.7 $1.5M 25k 60.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 7.9k 189.30
Wal-Mart Stores (WMT) 0.7 $1.4M 16k 90.36
JPMorgan Chase & Co. (JPM) 0.5 $991k 4.1k 239.71
Mastercard Incorporated Cl A (MA) 0.4 $914k 1.7k 526.57
Thermo Fisher Scientific (TMO) 0.4 $758k 1.5k 520.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $736k 6.4k 115.55
UnitedHealth (UNH) 0.4 $734k 1.5k 505.86
Adobe Systems Incorporated (ADBE) 0.4 $723k 1.6k 444.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $705k 3.7k 190.44
Exxon Mobil Corporation (XOM) 0.3 $699k 6.5k 107.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $689k 6.5k 106.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $669k 6.9k 96.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $641k 6.9k 92.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $632k 10k 63.15
Wells Fargo & Company (WFC) 0.3 $611k 8.7k 70.24
Realty Income (O) 0.3 $601k 11k 53.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $600k 4.7k 127.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $597k 12k 49.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $570k 5.7k 100.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $507k 6.5k 78.01
Merck & Co (MRK) 0.2 $506k 5.1k 99.51
Procter & Gamble Company (PG) 0.2 $503k 3.0k 167.65
At&t (T) 0.2 $501k 22k 22.77
Blackrock Health Sciences Trust (BME) 0.2 $495k 13k 37.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $492k 6.0k 81.98
Costco Wholesale Corporation (COST) 0.2 $487k 531.00 916.27
Enterprise Products Partners (EPD) 0.2 $486k 16k 31.36
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $452k 5.0k 90.42
Target Corporation (TGT) 0.2 $446k 3.3k 135.18
Johnson & Johnson (JNJ) 0.2 $437k 3.0k 144.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $424k 4.9k 87.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $397k 5.5k 72.18
Visa Com Cl A (V) 0.2 $373k 1.2k 316.04
Starbucks Corporation (SBUX) 0.2 $365k 4.0k 91.25
FedEx Corporation (FDX) 0.2 $352k 1.3k 281.33
Oracle Corporation (ORCL) 0.2 $342k 2.1k 166.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $321k 798.00 401.58
Servicenow (NOW) 0.2 $320k 302.00 1060.12
Shopify Cl A (SHOP) 0.2 $317k 3.0k 106.33
Netflix (NFLX) 0.2 $307k 344.00 891.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $294k 575.00 511.23
Abbott Laboratories (ABT) 0.1 $250k 2.2k 113.11
Zoetis Cl A (ZTS) 0.1 $232k 1.4k 162.93
Msci (MSCI) 0.1 $229k 382.00 600.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217k 616.00 351.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $205k 950.00 215.49
Airbnb Com Cl A (ABNB) 0.1 $201k 1.5k 131.41