Summa Corp. Top Holdings and 13F Report (2024)

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About Summa Corp.

Investment Activity

Summa Corp. has $183.08 million in total holdings as of March 31, 2024.
Summa Corp. owns shares of 59 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 4.30% of the portfolio was purchased this quarter.
About 5.72% of the portfolio was sold this quarter.
This quarter, Summa Corp. has purchased 60 new stocks and bought additional shares in 16 stocks.
Summa Corp. sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $74,581,650
Advanced Micro Devices: $20,040,495
Microsoft: $13,622,913
Valero Energy: $10,480,366
Marathon Oil: $9,522,240

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $391,760 Holding
Abbott Laboratories: $251,530 Holding

Largest Purchases this Quarter

NVIDIA: 4,622 shares (about $4.18M)
Valero Energy: 5,000 shares (about $853.45K)
Walmart: 11,031 shares (about $663.79K)
iShares Core U.S. Aggregate Bond ETF: 4,000 shares (about $391.76K)
Marathon Oil: 12,000 shares (about $340.08K)

Largest Sales this Quarter

Uber Technologies: 15,600 shares (about $1.20M)
QUALCOMM: 5,760 shares (about $975.17K)
Advanced Micro Devices: 3,000 shares (about $541.47K)
Mastercard: 621 shares (about $299.06K)
Adobe: 462 shares (about $233.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$74,581,650	$4,176,254 ▲	5.9%	82,542	40.7%	Computer and Technology
AMD Advanced Micro Devices	$20,040,495	$541,469 ▼	-2.6%	111,034	10.9%	Computer and Technology
MSFT Microsoft	$13,622,913	$256,560 ▲	1.9%	32,390	7.4%	Computer and Technology
VLO Valero Energy	$10,480,366	$853,450 ▲	8.9%	61,400	5.7%	Oils/Energy
MRO Marathon Oil	$9,522,240	$340,080 ▲	3.7%	336,000	5.2%	Oils/Energy
APA APA	$7,254,180		0.0%	211,000	4.0%	Oils/Energy
QCOM QUALCOMM	$6,284,755	$975,168 ▼	-13.4%	37,122	3.4%	Computer and Technology
BABA Alibaba Group	$3,547,377	$2,026 ▼	-0.1%	49,024	1.9%	Retail/Wholesale
MRVL Marvell Technology	$3,253,392	$28,352 ▼	-0.9%	45,900	1.8%	Business Services
DVN Devon Energy	$2,759,900		0.0%	55,000	1.5%	Oils/Energy
UBER Uber Technologies	$2,531,046	$1,201,044 ▼	-32.2%	32,875	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,002,516		0.0%	4,762	1.1%	Finance
AMZN Amazon.com	$1,777,645	$10,101 ▼	-0.6%	9,855	1.0%	Retail/Wholesale
AAPL Apple	$1,760,070	$55,902 ▲	3.3%	10,264	1.0%	Computer and Technology
OPRT Oportun Financial	$1,370,053		0.0%	563,808	0.7%	Finance
GOOGL Alphabet	$1,196,724	$22,489 ▲	1.9%	7,929	0.7%	Computer and Technology
WMT Walmart	$995,112	$663,789 ▲	200.3%	16,537	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$840,659	$141,011 ▼	-14.4%	4,197	0.5%	Finance
MA Mastercard	$836,006	$299,055 ▼	-26.3%	1,736	0.5%	Business Services
TMO Thermo Fisher Scientific	$792,189	$334,777 ▲	73.2%	1,363	0.4%	Medical
XOM Exxon Mobil	$755,560		0.0%	6,500	0.4%	Oils/Energy
GOOG Alphabet	$722,317	$3,351 ▲	0.5%	4,742	0.4%	Computer and Technology
COST Costco Wholesale	$676,217		0.0%	923	0.4%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$621,900	$173,715 ▲	38.8%	5,370	0.3%	ETF
UNH UnitedHealth Group	$618,375	$148,410 ▲	31.6%	1,250	0.3%	Medical
PIMCO ETF TR	$597,090		0.0%	6,500	0.3%	ACTIVE BD ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$593,614		0.0%	5,450	0.3%	Finance
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$590,640		0.0%	12,000	0.3%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$568,653		0.0%	4,700	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$561,334	$141,990 ▲	33.9%	5,930	0.3%	ETF
ADBE Adobe	$547,996	$233,125 ▼	-29.8%	1,086	0.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$538,020		0.0%	6,000	0.3%	ETF
WFC Wells Fargo & Company	$504,252		0.0%	8,700	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$502,788		0.0%	15,600	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$502,515		0.0%	6,500	0.3%	ETF
O Realty Income	$500,425		0.0%	9,250	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$490,680		0.0%	6,000	0.3%	Manufacturing
PG Procter & Gamble	$486,750		0.0%	3,000	0.3%	Consumer Staples
JNJ Johnson & Johnson	$477,734		0.0%	3,020	0.3%	Medical
BXMT Blackstone Mortgage Trust	$467,885		0.0%	23,500	0.3%	Finance
EPD Enterprise Products Partners	$452,290		0.0%	15,500	0.2%	Oils/Energy
DG Dollar General	$421,362		0.0%	2,700	0.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$403,600		0.0%	8,000	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$391,760	$391,760 ▲	New Holding	4,000	0.2%	Finance
T AT&T	$383,680	$30,325 ▼	-7.3%	21,800	0.2%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$372,625		0.0%	5,500	0.2%	ETF
SBUX Starbucks	$365,560		0.0%	4,000	0.2%	Retail/Wholesale
FDX FedEx	$362,175		0.0%	1,250	0.2%	Transportation
NFLX Netflix	$352,251	$194,953 ▼	-35.6%	580	0.2%	Consumer Discretionary
V Visa	$329,035	$59,723 ▲	22.2%	1,179	0.2%	Business Services
CRM Salesforce	$323,769	$301 ▲	0.1%	1,075	0.2%	Computer and Technology
UAL United Airlines	$320,796		0.0%	6,700	0.2%	Transportation
TGT Target	$318,978		0.0%	1,800	0.2%	Retail/Wholesale
NOW ServiceNow	$292,762	$118,172 ▼	-28.8%	384	0.2%	Computer and Technology
QQQ Invesco QQQ	$255,306		0.0%	575	0.1%	Finance
ABNB Airbnb	$252,719	$2,144 ▲	0.9%	1,532	0.1%	Computer and Technology
ABT Abbott Laboratories	$251,530	$251,530 ▲	New Holding	2,213	0.1%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$239,380		0.0%	4,760	0.1%	Finance
ACCENTURE PLC IRELAND	$213,512	$693 ▲	0.3%	616	0.1%	CALL
OVV Ovintiv	$0	$3,952,800 ▼	-100.0%	0	0.0%	Oils/Energy
MPC Marathon Petroleum	$0	$2,225,400 ▼	-100.0%	0	0.0%	Oils/Energy
BME BlackRock Health Sciences Trust	$0	$527,891 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Summa Corp. Top Holdings and 13F Report (2024)

About Summa Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Summa Corp. Top Holdings and 13F Report (2024)

About Summa Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumma Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information