Summa Corp. as of March 31, 2025
Portfolio Holdings for Summa Corp.
Summa Corp. holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 49.2 | $85M | 785k | 108.38 | |
| Advanced Micro Devices (AMD) | 7.1 | $12M | 120k | 102.74 | |
| Microsoft Corporation (MSFT) | 6.1 | $11M | 28k | 375.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $9.5M | 72k | 132.23 | |
| Qualcomm (QCOM) | 3.6 | $6.2M | 40k | 153.61 | |
| Valero Energy Corporation (VLO) | 3.1 | $5.3M | 40k | 132.07 | |
| Apa Corporation (APA) | 2.3 | $3.9M | 185k | 21.02 | |
| Oportun Finl Corp (OPRT) | 1.8 | $3.1M | 562k | 5.49 | |
| Marvell Technology (MRVL) | 1.5 | $2.6M | 43k | 61.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.4M | 4.5k | 532.58 | |
| Apple (AAPL) | 1.3 | $2.3M | 10k | 222.13 | |
| Uber Technologies (UBER) | 1.1 | $1.8M | 25k | 72.86 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 51k | 35.00 | |
| Amazon (AMZN) | 0.9 | $1.5M | 8.1k | 190.26 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 16k | 87.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 7.3k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $981k | 4.0k | 245.30 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $952k | 1.7k | 548.12 | |
| UnitedHealth (UNH) | 0.4 | $778k | 1.5k | 523.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $773k | 6.5k | 118.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $753k | 6.4k | 118.14 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $725k | 1.5k | 497.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $701k | 6.5k | 108.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $683k | 6.9k | 98.92 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $662k | 1.7k | 383.53 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $661k | 6.9k | 95.37 | |
| Realty Income (O) | 0.4 | $653k | 11k | 58.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $648k | 9.0k | 71.79 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $642k | 10k | 64.20 | |
| At&t (T) | 0.4 | $611k | 22k | 28.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $606k | 4.7k | 128.96 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $603k | 12k | 50.28 | |
| Procter & Gamble Company (PG) | 0.3 | $532k | 3.1k | 170.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $529k | 5.3k | 100.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $529k | 16k | 34.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $513k | 6.5k | 78.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $501k | 3.0k | 165.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $496k | 6.0k | 82.73 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $475k | 13k | 37.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $467k | 3.0k | 156.23 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $462k | 5.0k | 92.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $455k | 481.00 | 945.78 | |
| Merck & Co (MRK) | 0.3 | $438k | 4.9k | 89.76 | |
| Visa Com Cl A (V) | 0.2 | $413k | 1.2k | 350.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $412k | 4.2k | 98.09 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $407k | 5.5k | 74.00 | |
| Blackrock Health Sciences Trust (BME) | 0.2 | $363k | 9.4k | 38.64 | |
| Oracle Corporation (ORCL) | 0.2 | $345k | 2.5k | 139.81 | |
| Target Corporation (TGT) | 0.2 | $344k | 3.3k | 104.36 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $331k | 3.0k | 110.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $312k | 378.00 | 825.91 | |
| FedEx Corporation (FDX) | 0.2 | $305k | 1.3k | 243.78 | |
| Abbott Laboratories (ABT) | 0.2 | $294k | 2.2k | 132.65 | |
| Zoetis Cl A (ZTS) | 0.2 | $290k | 1.8k | 164.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $288k | 798.00 | 361.09 | |
| Shopify Cl A (SHOP) | 0.2 | $284k | 3.0k | 95.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $270k | 575.00 | 468.92 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $228k | 11k | 20.00 | |
| Msci (MSCI) | 0.1 | $216k | 382.00 | 565.50 |
