13F-HR filed by Summa Corp.
Summa Corp. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 64 holding rows worth $208,621,296.
- Accession
- 0001214659-24-017623
- Filer
- CIK 1954929
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 72 entries on the cover page, a total value of $208,621,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,621,296 with VALUE read as dollars as filed, 13F file number 028-23625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 819,110 | $99,472,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,300 | $20,231,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,418 | $14,742,938 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,122 | $8,693,296 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,013 | $7,323,659 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,400 | $6,940,542 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $5,326,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 190,000 | $4,647,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,369 | $3,127,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,477 | $2,674,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,762 | $2,191,758 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,000 | $1,995,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,175 | $1,892,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,065 | $1,689,081 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 563,808 | $1,584,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,368 | $1,387,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,612 | $1,341,419 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,497 | $875,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,133 | $871,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,736 | $857,236 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,626 | $841,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,356 | $838,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 923 | $818,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,500 | $761,930 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,370 | $761,884 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,250 | $713,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,200 | $702,198 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,900 | $698,763 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,930 | $679,972 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,450 | $615,741 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,000 | $605,160 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,700 | $602,540 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,500 | $564,145 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,047 | $547,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $519,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,600 | $518,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,500 | $516,230 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,000 | $498,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,700 | $491,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,020 | $489,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,900 | $481,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,850 | $475,785 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,000 | $473,050 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,500 | $451,205 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,500 | $446,735 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,500 | $431,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,000 | $405,920 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $389,960 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,700 | $382,302 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,464 | $377,144 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 384 | $343,446 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,250 | $342,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,179 | $324,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $280,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,800 | $280,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,517 | $258,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,213 | $252,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 344 | $243,989 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,978 | $238,657 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700 | $228,339 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 382 | $222,679 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 950 | $219,060 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 616 | $217,744 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,037 | $202,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017623 | this filing | 2024-10-17 | acceptance time not in the bulk data set |