13F COMBINATION REPORT
Summa Corp.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001214659-24-007353
Total Value
$183.1M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 82,542 | $74.6M | 40.74% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 111,034 | $20.0M | 10.95% |
| 3 | MICROSOFT CORP | MSFT | 31,012 | $13.0M | 7.12% |
| 4 | VALERO ENERGY CORP | VLO | 61,400 | $10.5M | 5.72% |
| 5 | MARATHON OIL CORP | MARA | 336,000 | $9.5M | 5.20% |
| 6 | APA CORPORATION | APA | 211,000 | $7.3M | 3.96% |
| 7 | QUALCOMM INC | QCOM | 37,122 | $6.3M | 3.43% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 49,024 | $3.5M | 1.94% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 45,900 | $3.3M | 1.78% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 55,000 | $2.8M | 1.51% |
| 11 | UBER TECHNOLOGIES INC | UBER | 32,875 | $2.5M | 1.38% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,762 | $2.0M | 1.09% |
| 13 | OPORTUN FINL CORP | 68376D104 | 563,808 | $1.4M | 0.75% |
| 14 | APPLE INC | AAPL | 7,240 | $1.2M | 0.68% |
| 15 | ALPHABET INC | GOOG | 7,929 | $1.2M | 0.65% |
| 16 | WALMART INC | WMT | 16,537 | $995,112 | 0.54% |
| 17 | AMAZON COM INC | AMZN | 5,435 | $980,365 | 0.54% |
| 18 | JPMORGAN CHASE & CO | VYLD | 4,197 | $840,659 | 0.46% |
| 19 | AMAZON COM INC | AMZN | 4,420 | $797,280 | 0.44% |
| 20 | EXXON MOBIL CORP | XOM | 6,500 | $755,560 | 0.41% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 923 | $676,217 | 0.37% |
| 22 | ISHARES TR | 464288661 | 5,370 | $621,900 | 0.34% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,250 | $618,375 | 0.34% |
| 24 | PIMCO ETF TR | 72201R775 | 6,500 | $597,090 | 0.33% |
| 25 | ISHARES TR | 464287242 | 5,450 | $593,614 | 0.32% |
| 26 | ISHARES TR | 46434V100 | 12,000 | $590,640 | 0.32% |
| 27 | MICROSOFT CORP | MSFT | 1,378 | $579,752 | 0.32% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 4,700 | $568,653 | 0.31% |
| 29 | ISHARES TR | 464287440 | 5,930 | $561,334 | 0.31% |
| 30 | ADOBE INC | ADBE | 1,086 | $547,996 | 0.30% |
| 31 | ISHARES TR | 464288281 | 6,000 | $538,020 | 0.29% |
| 32 | MASTERCARD INCORPORATED | MA | 1,115 | $536,951 | 0.29% |
| 33 | APPLE INC | AAPL | 3,024 | $518,555 | 0.28% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 887 | $515,533 | 0.28% |
| 35 | WELLS FARGO CO NEW | 949746101 | 8,700 | $504,252 | 0.28% |
| 36 | ISHARES TR | 464288687 | 15,600 | $502,788 | 0.27% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,500 | $502,515 | 0.27% |
| 38 | REALTY INCOME CORP | O | 9,250 | $500,425 | 0.27% |
| 39 | ISHARES TR | 464287457 | 6,000 | $490,680 | 0.27% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $486,750 | 0.27% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,020 | $477,734 | 0.26% |
| 42 | BLACKSTONE MTG TR INC | BX | 23,500 | $467,885 | 0.26% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,500 | $452,290 | 0.25% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 2,700 | $421,362 | 0.23% |
| 45 | ALPHABET INC | GOOG | 2,742 | $417,797 | 0.23% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,000 | $403,600 | 0.22% |
| 47 | ISHARES TR | 464287226 | 4,000 | $391,760 | 0.21% |
| 48 | AT&T INC | T-PC | 21,800 | $383,680 | 0.21% |
| 49 | ISHARES TR | 464288182 | 5,500 | $372,625 | 0.20% |
| 50 | STARBUCKS CORP | SBUX | 4,000 | $365,560 | 0.20% |
| 51 | FEDEX CORP | FDX | 1,250 | $362,175 | 0.20% |
| 52 | NETFLIX INC | NFLX | 580 | $352,251 | 0.19% |
| 53 | VISA INC | V | 1,179 | $329,035 | 0.18% |
| 54 | SALESFORCE INC | CRM | 1,075 | $323,769 | 0.18% |
| 55 | UNITED AIRLS HLDGS INC | UNTCW | 6,700 | $320,796 | 0.18% |
| 56 | TARGET CORP | TGT | 1,800 | $318,978 | 0.17% |
| 57 | ALPHABET INC | GOOG | 2,000 | $304,520 | 0.17% |
| 58 | MASTERCARD INCORPORATED | MA | 621 | $299,055 | 0.16% |
| 59 | SERVICENOW INC | NOW | 384 | $292,762 | 0.16% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 476 | $276,656 | 0.15% |
| 61 | INVESCO QQQ TR | IVZ | 575 | $255,306 | 0.14% |
| 62 | AIRBNB INC | ABNB | 1,532 | $252,719 | 0.14% |
| 63 | ABBOTT LABS | ABLZF | 2,213 | $251,530 | 0.14% |
| 64 | WISDOMTREE TR | WT | 4,760 | $239,380 | 0.13% |
| 65 | ACCENTURE PLC IRELAND | ACN | 616 | $213,512 | 0.12% |