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Summa Corp.13F | |
| Summa Corp. | |
| Last update 2025-04-21 | 59 Stocks (4 new) |
| Value $173.00 Mil | Turnover 2 % |
Summa Corp. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 784,723 | 85,048.3 | -3.19% | 49.200 | -1.70% | 0.000 | +66.56% | +27.41% | 4,171,850.1 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 120,200 | 12,349.4 | -5.50% | 7.140 | -0.41% | 0.010 | +75.35% | +31.22% | 256,992.6 | Semiconductors | |
MSFT | Microsoft Corp | 28,066 | 10,535.7 | -18.19% | 6.090 | -1.29% | 0.000 | +35.27% | +20.39% | 3,757,150.9 | Software | |
BABA | Alibaba Group Holding Ltd | 71,673 | 9,477.3 | +28.74% | 5.480 | +1.22% | 0.000 | +4.76% | +46.99% | 292,424.5 | Retail - Cyclical | |
QCOM | Qualcomm Inc | 40,122 | 6,163.1 | -21.52% | 3.570 | -0.83% | 0.000 | +14.52% | +5.27% | 175,559.2 | Semiconductors | |
VLO | Valero Energy Corp | 40,400 | 5,335.6 | -21.40% | 3.090 | -0.66% | 0.010 | +29.91% | +22.32% | 46,194.8 | Oil & Gas | |
APA | APA Corp | 185,300 | 3,895.0 | -2.47% | 2.250 | -0.05% | 0.050 | +24.65% | -13.22% | 6,944.5 | Oil & Gas | |
OPRT | Oportun Financial Corp | 562,338 | 3,087.2 | -0.26% | 1.790 | 0% | 1.560 | +37.16% | +69.33% | 288.2 | Credit Services | |
MRVL | Marvell Technology Inc | 42,963 | 2,645.2 | +1.33% | 1.530 | +0.02% | 0.000 | +36.67% | -33.35% | 63,311.3 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 4,538 | 2,416.8 | +0.80% | 1.400 | +0.01% | 0.000 | -8.27% | +6.62% | 1,041,200.7 | Insurance |
Summa Corp.'s Historical Top Holdings Breakdowns
Summa Corp.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.70% | 106.98 ($126.74) 149.43 | $171.06 | 34.97% | Reduce -3.19% | 784,723 | -25,837 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.29% | 375.39 ($407.71) 447.2 | $505.50 | 23.99% | Reduce -18.19% | 28,066 | -6,240 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +1.22% | 80.53 ($115.31) 147.57 | $122.56 | 6.29% | Add 28.74% | 71,673 | 16,000 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.83% | 151.94 ($163) 175.86 | $159.89 | -1.91% | Reduce -21.52% | 40,122 | -11,000 | |
VLO | Valero Energy Corp | 2025-03-31 | Reduce Reduce | -0.66% | 121.76 ($132.69) 142.99 | $147.49 | 11.15% | Reduce -21.4% | 40,400 | -11,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.41% | 96.63 ($111.19) 129.55 | $158.50 | 42.55% | Reduce -5.5% | 120,200 | -7,000 | |
EWG | iShares MSCI Germany ETF | 2025-03-31 | New Buy New Buy | +0.28% | 31.58 ($35.73) 39.31 | $43.20 | 20.89% | New holding | 12,820 | 12,820 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.21% | 85.29 ($89.02) 92.57 | $86.08 | -3.30% | Sold Out | 0 | -4,850 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.19% | 110.11 ($110.29) 110.51 | $110.34 | 0.04% | New holding | 3,000 | 3,000 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +0.18% | 725.72 ($832.09) 929.72 | $798.63 | -4.02% | New holding | 378 | 378 |
Summa Corp. Total Holding History ($B)
Summa Corp.'s Asset Allocation
Summa Corp. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Summa Corp.'s Hypothetical Growth since 2025-03-31
Summa Corp.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summa Corp.'s Holdings Heat Map
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Summa Corp.'s Holdings Bubble Chart
Summa Corp. News
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