Summa Corp. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
61Est Stock Holding Value:
$182,864,657Top Stock Holdings By Sector
Portfolio Stock Holdings - Summa Corp.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 82,542 | $74,581,650 | 40.79% | +4,622 | +$4,176,254 | +5.93% |
| AMD | 111,034 | $20,040,527 | 10.96% | -3,000 | -$541,470 | -2.63% |
| MSFT | 32,390 | $13,627,121 | 7.45% | +610 | +$256,639 | +1.92% |
| VLO | 61,400 | $10,480,366 | 5.73% | +5,000 | +$853,450 | +8.87% |
| MRO | 336,000 | $9,522,240 | 5.21% | +12,000 | +$340,080 | +3.70% |
| APA | 211,000 | $7,254,180 | 3.97% | - | - | - |
| QCOM | 37,122 | $6,284,755 | 3.44% | -5,760 | -$975,168 | -13.43% |
| BABA | 49,024 | $3,547,377 | 1.94% | -28 | -$2,026 | -0.06% |
| MRVL | 45,900 | $3,253,392 | 1.78% | -400 | -$28,352 | -0.86% |
| DVN | 55,000 | $2,759,900 | 1.51% | - | - | - |
| UBER | 32,875 | $2,531,046 | 1.38% | -15,600 | -$1,201,044 | -32.18% |
| BRK.B | 4,762 | $2,002,516 | 1.10% | - | - | - |
| AMZN | 9,855 | $1,777,645 | 0.97% | -56 | -$10,101 | -0.57% |
| AAPL | 10,264 | $1,760,071 | 0.96% | +326 | +$55,902 | +3.28% |
| OPRT | 563,808 | $1,370,053 | 0.75% | - | - | - |
| GOOGL | 7,929 | $1,196,724 | 0.65% | +149 | +$22,489 | +1.92% |
| WMT | 16,537 | $992,220 | 0.54% | +19 | +$1,140 | +0.12% |
| JPM | 4,197 | $840,659 | 0.46% | -704 | -$141,011 | -14.36% |
| MA | 1,736 | $836,006 | 0.46% | -621 | -$299,055 | -26.35% |
| TMO | 1,363 | $792,189 | 0.43% | +576 | +$334,777 | +73.19% |
| XOM | 6,500 | $755,560 | 0.41% | - | - | - |
| GOOG | 4,742 | $722,017 | 0.39% | +22 | +$3,350 | +0.47% |
| COST | 923 | $676,217 | 0.37% | - | - | - |
| IEI | 5,370 | $621,900 | 0.34% | +1,500 | +$173,715 | +38.76% |
| UNH | 1,250 | $618,375 | 0.34% | +300 | +$148,410 | +31.58% |
| BOND | 6,500 | $597,090 | 0.33% | - | - | - |
| LQD | 5,450 | $593,614 | 0.32% | - | - | - |
| SLQD | 12,000 | $590,640 | 0.32% | - | - | - |
| VYM | 4,700 | $568,653 | 0.31% | - | - | - |
| IEF | 5,930 | $561,334 | 0.31% | +1,500 | +$141,990 | +33.86% |
| ADBE | 1,086 | $547,996 | 0.30% | -462 | -$233,125 | -29.84% |
| EMB | 6,000 | $538,020 | 0.29% | - | - | - |
| WFC | 8,700 | $504,252 | 0.28% | - | - | - |
| PFF | 15,600 | $502,788 | 0.27% | - | - | - |
| VCSH | 6,500 | $502,515 | 0.27% | - | - | - |
| O | 9,250 | $500,425 | 0.27% | - | - | - |
| SHY | 6,000 | $490,680 | 0.27% | - | - | - |
| PG | 3,000 | $486,750 | 0.27% | - | - | - |
| JNJ | 3,020 | $477,734 | 0.26% | - | - | - |
| BXMT | 23,500 | $467,885 | 0.26% | - | - | - |
| EPD | 15,500 | $452,290 | 0.25% | - | - | - |
| DG | 2,700 | $421,362 | 0.23% | - | - | - |
| JPST | 8,000 | $403,600 | 0.22% | - | - | - |
| AGG | 4,000 | $391,760 | 0.21% | +4,000 | +$391,760 | Open |
| T | 21,800 | $383,680 | 0.21% | -1,723 | -$30,325 | -7.32% |
| AAXJ | 5,500 | $372,625 | 0.20% | - | - | - |
| SBUX | 4,000 | $365,560 | 0.20% | - | - | - |
| FDX | 1,250 | $362,175 | 0.20% | - | - | - |
| NFLX | 580 | $352,251 | 0.19% | -321 | -$194,953 | -35.63% |
| V | 1,179 | $329,035 | 0.18% | +214 | +$59,723 | +22.18% |
| CRM | 1,075 | $323,769 | 0.18% | +1 | +$301 | +0.09% |
| UAL | 6,700 | $320,796 | 0.18% | - | - | - |
| TGT | 1,800 | $318,978 | 0.17% | - | - | - |
| NOW | 384 | $292,762 | 0.16% | -155 | -$118,172 | -28.76% |
| QQQ | 575 | $255,306 | 0.14% | - | - | - |
| ABNB | 1,532 | $252,719 | 0.14% | +13 | +$2,144 | +0.86% |
| ABT | 2,213 | $251,530 | 0.14% | +2,213 | +$251,530 | Open |
| USFR | 4,760 | $239,380 | 0.13% | - | - | - |
| BME | 0 | $0 | 0.00% | -13,047 | -$540,668 | -100.00% |
| OVV | 0 | $0 | 0.00% | -90,000 | -$4,671,000 | -100.00% |
| MPC | 0 | $0 | 0.00% | -15,000 | -$3,022,500 | -100.00% |