13F COMBINATION REPORT
Summa Corp.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001214659-25-006133
Total Value
$172.9M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 784,723 | $85.0M | 49.20% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 120,200 | $12.3M | 7.14% |
| 3 | MICROSOFT CORP | MSFT | 26,910 | $10.1M | 5.84% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 71,673 | $9.5M | 5.48% |
| 5 | QUALCOMM INC | QCOM | 40,122 | $6.2M | 3.57% |
| 6 | VALERO ENERGY CORP | VLO | 40,400 | $5.3M | 3.09% |
| 7 | APA CORPORATION | APA | 185,300 | $3.9M | 2.25% |
| 8 | OPORTUN FINL CORP | 68376D104 | 562,338 | $3.1M | 1.79% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 42,963 | $2.6M | 1.53% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,538 | $2.4M | 1.40% |
| 11 | APPLE INC | AAPL | 10,280 | $2.3M | 1.32% |
| 12 | UBER TECHNOLOGIES INC | UBER | 25,107 | $1.8M | 1.06% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 51,000 | $1.8M | 1.03% |
| 14 | WALMART INC | WMT | 16,062 | $1.4M | 0.82% |
| 15 | ALPHABET INC | GOOG | 7,278 | $1.1M | 0.65% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 4,000 | $981,200 | 0.57% |
| 17 | AMAZON COM INC | AMZN | 4,520 | $859,975 | 0.50% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,485 | $777,768 | 0.45% |
| 19 | EXXON MOBIL CORP | XOM | 6,500 | $773,045 | 0.45% |
| 20 | ISHARES TR | 464288661 | 6,370 | $752,520 | 0.44% |
| 21 | ISHARES TR | 464287242 | 6,450 | $701,051 | 0.41% |
| 22 | AMAZON COM INC | AMZN | 3,592 | $683,414 | 0.40% |
| 23 | ISHARES TR | 464287226 | 6,900 | $682,548 | 0.39% |
| 24 | ISHARES TR | 464287440 | 6,930 | $660,914 | 0.38% |
| 25 | REALTY INCOME CORP | O | 11,250 | $652,613 | 0.38% |
| 26 | WELLS FARGO CO NEW | 949746101 | 9,024 | $647,833 | 0.37% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 10,000 | $642,000 | 0.37% |
| 28 | MASTERCARD INCORPORATED | MA | 1,115 | $611,153 | 0.35% |
| 29 | AT&T INC | T-PC | 21,600 | $610,848 | 0.35% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 4,700 | $606,112 | 0.35% |
| 31 | ISHARES TR | 46434V100 | 12,000 | $603,360 | 0.35% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 3,119 | $531,540 | 0.31% |
| 33 | PIMCO ETF TR | 72201R833 | 5,260 | $529,261 | 0.31% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,500 | $529,170 | 0.31% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,500 | $513,110 | 0.30% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,020 | $500,837 | 0.29% |
| 37 | ISHARES TR | 464287457 | 6,000 | $496,380 | 0.29% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 980 | $487,649 | 0.28% |
| 39 | ISHARES INC | 464286806 | 12,820 | $475,366 | 0.27% |
| 40 | PIMCO ETF TR | 72201R775 | 5,000 | $462,350 | 0.27% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $454,920 | 0.26% |
| 42 | ADOBE INC | ADBE | 1,180 | $452,566 | 0.26% |
| 43 | MERCK & CO INC | MRK | 4,880 | $438,029 | 0.25% |
| 44 | MICROSOFT CORP | MSFT | 1,156 | $433,951 | 0.25% |
| 45 | VISA INC | V | 1,179 | $413,192 | 0.24% |
| 46 | STARBUCKS CORP | SBUX | 4,200 | $411,978 | 0.24% |
| 47 | ISHARES TR | 464288182 | 5,500 | $407,000 | 0.24% |
| 48 | BLACKROCK HEALTH SCIENCES TR | BLK | 9,404 | $363,380 | 0.21% |
| 49 | ORACLE CORP | ORCL-PD | 2,468 | $345,051 | 0.20% |
| 50 | TARGET CORP | TGT | 3,300 | $344,388 | 0.20% |
| 51 | MASTERCARD INCORPORATED | MA | 621 | $340,383 | 0.20% |
| 52 | ISHARES TR | 464288679 | 3,000 | $331,380 | 0.19% |
| 53 | ELI LILLY & CO | LLY | 378 | $312,194 | 0.18% |
| 54 | FEDEX CORP | FDX | 1,250 | $304,725 | 0.18% |
| 55 | ABBOTT LABS | ABLZF | 2,213 | $293,554 | 0.17% |
| 56 | ZOETIS INC | ZTS | 1,763 | $290,278 | 0.17% |
| 57 | ISHARES TR | 464287614 | 798 | $288,150 | 0.17% |
| 58 | SHOPIFY INC | SHOP | 2,978 | $284,339 | 0.16% |
| 59 | INVESCO QQQ TR | IVZ | 575 | $269,629 | 0.16% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 476 | $236,858 | 0.14% |
| 61 | ALPHABET INC | GOOG | 1,500 | $234,345 | 0.14% |
| 62 | ALPHABET INC | GOOG | 1,488 | $232,470 | 0.13% |
| 63 | BLACKSTONE MTG TR INC | BX | 11,400 | $228,000 | 0.13% |
| 64 | MSCI INC | MSCI | 382 | $216,021 | 0.12% |
| 65 | ADOBE INC | ADBE | 546 | $209,407 | 0.12% |