13F COMBINATION REPORT
Summa Corp.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001214659-24-013139
Total Value
$206.3M
Positions
67
Other Managers
1
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 815,420 | $100.7M | 48.83% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 116,300 | $18.9M | 9.14% |
| 3 | MICROSOFT CORP | MSFT | 32,056 | $14.3M | 6.95% |
| 4 | QUALCOMM INC | QCOM | 50,122 | $10.0M | 4.84% |
| 5 | VALERO ENERGY CORP | VLO | 51,400 | $8.1M | 3.91% |
| 6 | MARATHON OIL CORP | MARA | 200,000 | $5.7M | 2.78% |
| 7 | APA CORPORATION | APA | 190,000 | $5.6M | 2.71% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 46,013 | $3.3M | 1.61% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 43,400 | $3.0M | 1.47% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 59,000 | $2.8M | 1.36% |
| 11 | UBER TECHNOLOGIES INC | UBER | 32,875 | $2.4M | 1.16% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,762 | $1.9M | 0.94% |
| 13 | OPORTUN FINL CORP | 68376D104 | 563,808 | $1.6M | 0.79% |
| 14 | APPLE INC | AAPL | 7,042 | $1.5M | 0.72% |
| 15 | ALPHABET INC | GOOG | 7,968 | $1.5M | 0.70% |
| 16 | WALMART INC | WMT | 16,612 | $1.1M | 0.55% |
| 17 | AMAZON COM INC | AMZN | 4,888 | $944,606 | 0.46% |
| 18 | AMAZON COM INC | AMZN | 4,520 | $873,490 | 0.42% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,132 | $835,738 | 0.41% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 923 | $784,541 | 0.38% |
| 21 | EXXON MOBIL CORP | XOM | 6,500 | $748,280 | 0.36% |
| 22 | APPLE INC | AAPL | 3,024 | $636,915 | 0.31% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,250 | $636,575 | 0.31% |
| 24 | ISHARES TR | 464288661 | 5,370 | $620,074 | 0.30% |
| 25 | MICROSOFT CORP | MSFT | 1,378 | $615,897 | 0.30% |
| 26 | ADOBE INC | ADBE | 1,080 | $599,983 | 0.29% |
| 27 | ISHARES TR | 46434V100 | 12,000 | $591,000 | 0.29% |
| 28 | ISHARES TR | 464287242 | 5,450 | $583,804 | 0.28% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 4,700 | $557,420 | 0.27% |
| 30 | ISHARES TR | 464287440 | 5,930 | $555,345 | 0.27% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 8,500 | $534,735 | 0.26% |
| 32 | ISHARES TR | 464287226 | 5,500 | $533,885 | 0.26% |
| 33 | BLACKROCK HEALTH SCIENCES TR | BLK | 13,047 | $532,979 | 0.26% |
| 34 | WELLS FARGO CO NEW | 949746101 | 8,700 | $516,693 | 0.25% |
| 35 | ALPHABET INC | GOOG | 2,742 | $502,938 | 0.24% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,500 | $502,288 | 0.24% |
| 37 | MASTERCARD INCORPORATED | MA | 1,137 | $501,598 | 0.24% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $494,760 | 0.24% |
| 39 | ISHARES TR | 464288687 | 15,600 | $492,180 | 0.24% |
| 40 | ISHARES TR | 464287457 | 6,000 | $489,900 | 0.24% |
| 41 | REALTY INCOME CORP | O | 9,250 | $488,585 | 0.24% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 880 | $486,640 | 0.24% |
| 43 | PIMCO ETF TR | 72201R775 | 5,000 | $455,400 | 0.22% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,500 | $449,190 | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,020 | $441,403 | 0.21% |
| 46 | AT&T INC | T-PC | 21,900 | $418,509 | 0.20% |
| 47 | BLACKSTONE MTG TR INC | BX | 23,500 | $409,370 | 0.20% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,000 | $403,760 | 0.20% |
| 49 | ISHARES TR | 464288182 | 5,500 | $395,890 | 0.19% |
| 50 | FEDEX CORP | FDX | 1,250 | $374,800 | 0.18% |
| 51 | ALPHABET INC | GOOG | 2,000 | $366,840 | 0.18% |
| 52 | NUVEEN QUALITY MUNCP INCOME | NU | 30,464 | $357,647 | 0.17% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 2,700 | $357,021 | 0.17% |
| 54 | UNITED AIRLS HLDGS INC | UNTCW | 6,700 | $326,022 | 0.16% |
| 55 | STARBUCKS CORP | SBUX | 4,000 | $311,400 | 0.15% |
| 56 | VISA INC | V | 1,179 | $309,452 | 0.15% |
| 57 | SERVICENOW INC | NOW | 384 | $302,081 | 0.15% |
| 58 | SALESFORCE INC | CRM | 1,075 | $276,383 | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 575 | $275,488 | 0.13% |
| 60 | MASTERCARD INCORPORATED | MA | 621 | $273,960 | 0.13% |
| 61 | TARGET CORP | TGT | 1,800 | $266,472 | 0.13% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 476 | $263,228 | 0.13% |
| 63 | WISDOMTREE TR | WT | 4,760 | $239,476 | 0.12% |
| 64 | AIRBNB INC | ABNB | 1,532 | $232,297 | 0.11% |
| 65 | NETFLIX INC | NFLX | 344 | $232,159 | 0.11% |
| 66 | ABBOTT LABS | ABLZF | 2,213 | $229,953 | 0.11% |
| 67 | ADOBE INC | ADBE | 371 | $206,105 | 0.10% |