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 |