The Analysis of Summa Corp.'s Holdings
Currently, Summa Corp. holds 77 types of securities in its portfolio with a total value $233.2M. In the most recent quarter, they have increased their positions in NVDA (+20.5K shares, valued at $3.8M), EMB (+6.6K shares, valued at $634.4K), IDV (+15.6K shares, valued at $615.1K); decreased their positions in BABA (-29.0K shares, valued at $4.3M), AMD (-7.9K shares, valued at $1.7M), MSFT (-745 shares, valued at $360.3K); initiated new positions in IDV (+15.6K shares, valued at $615.1K), META (+884 shares, valued at $583.5K), EEMA (+4.1K shares, valued at $384.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION635.2K shares3.34%2025-12-312026-01-21
AMD ADVANCED MICRO DEVICES INC121.8K shares-6.09%2025-12-312026-01-21 MSFT MICROSOFT CORP22.1K shares-3.26%2025-12-312026-01-21 QCOM QUALCOMM INC35.0K shares0.00%2025-12-312026-01-21 IWF ISHARES TR11.0K shares-4.58%2025-12-312026-01-21 AMZN AMAZON COM INC21.1K shares-1.60%2025-12-312026-01-21 AAPL APPLE INC12.7K shares-0.01%2025-12-312026-01-21 ALPHABET INC ALPHABET INC10.7K shares-2.95%2025-12-312026-01-21 IWD ISHARES TR13.4K shares0.00%2025-12-312026-01-21 DBEF DBX ETF TR45.6K shares-3.00%2025-12-312026-01-21 OPRT OPORTUN FINL CORP396.8K shares-11.82%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC25.0K shares-0.82%2025-12-312026-01-21 GLD SPDR GOLD TR4.8K shares0.00%2025-12-312026-01-21 WMT WALMART INC15.9K shares1.80%2025-12-312026-01-21 ALPHABET INC ALPHABET INC4.9K shares6.03%2025-12-312026-01-21 IEF ISHARES TR13.9K shares17.39%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.3.8K shares5.56%2025-12-312026-01-21 EMB ISHARES TR12.2K shares117.84%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR1.7K shares-5.52%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG3.6K shares5.63%2025-12-312026-01-21 IEI ISHARES TR8.6K shares0.00%2025-12-312026-01-21 MA MASTERCARD INCORPORATED1.7K shares-0.63%2025-12-312026-01-21 BROADCOM INC BROADCOM INC2.6K shares-2.70%2025-12-312026-01-21 SHY ISHARES TR10.7K shares10.32%2025-12-312026-01-21 MINT PIMCO ETF TR8.8K shares29.41%2025-12-312026-01-21 VLO VALERO ENERGY CORP5.4K shares0.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP7.0K shares0.00%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS9.5K shares0.00%2025-12-312026-01-21 SLQD ISHARES TR14.8K shares0.00%2025-12-312026-01-21 CRM SALESFORCE INC2.7K shares52.19%2025-12-312026-01-21 TIP ISHARES TR6.4K shares0.00%2025-12-312026-01-21 AGG ISHARES TR7.0K shares0.00%2025-12-312026-01-21 VWOB VANGUARD WHITEHALL FDS10.0K shares0.00%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON3.1K shares3.77%2025-12-312026-01-21 BIL SPDR SERIES TRUST7.0K shares33.77%2025-12-312026-01-21 WFC WELLS FARGO CO NEW6.8K shares0.09%2025-12-312026-01-21 IDV ISHARES TR15.6K sharesnew addition2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD4.1K shares-87.68%2025-12-312026-01-21 O REALTY INCOME CORP10.5K shares0.00%2025-12-312026-01-21 META META PLATFORMS INC884 sharesnew addition2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC1.0K shares0.00%2025-12-312026-01-21 USFR WISDOMTREE TR11.4K shares78.91%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS4.0K shares0.00%2025-12-312026-01-21 ABBV ABBVIE INC2.4K shares-4.00%2025-12-312026-01-21 AAXJ ISHARES TR5.5K shares0.00%2025-12-312026-01-21 EPD ENTERPRISE PRODS PARTNERS L15.5K shares0.00%2025-12-312026-01-21 LQD ISHARES TR4.4K shares-31.13%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO3.1K shares-0.03%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW500 shares-8.09%2025-12-312026-01-21 ORCL ORACLE CORP2.1K shares0.00%2025-12-312026-01-21 IWO ISHARES TR1.2K shares0.00%2025-12-312026-01-21 LLY ELI LILLY & CO372 shares-1.59%2025-12-312026-01-21 T AT&T INC16.0K shares0.00%2025-12-312026-01-21 EEMA ISHARES INC4.1K sharesnew addition2025-12-312026-01-21 SOXX ISHARES TR1.2K sharesnew addition2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF TR600 shares0.00%2025-12-312026-01-21 PYLD PIMCO ETF TR13.0K sharesnew addition2025-12-312026-01-21 V VISA INC963 shares0.00%2025-12-312026-01-21 SHOP SHOPIFY INC2.1K sharesnew addition2025-12-312026-01-21 VCLT VANGUARD SCOTTSDALE FDS4.0K sharesnew addition2025-12-312026-01-21 AXP AMERICAN EXPRESS CO810 shares0.00%2025-12-312026-01-21 NOW SERVICENOW INC1.7K shares581.64%2025-12-312026-01-21 VGT VANGUARD WORLD FD345 shares-22.47%2025-12-312026-01-21 GINN GOLDMAN SACHS ETF TR3.4K shares0.00%2025-12-312026-01-21 HON HONEYWELL INTL INC1.2K shares0.08%2025-12-312026-01-21 DE DEERE & CO490 shares0.00%2025-12-312026-01-21 QTEC FIRST TR EXCHANGE-TRADED FD962 shares0.00%2025-12-312026-01-21 ZTS ZOETIS INC1.7K shares-1.36%2025-12-312026-01-21 MSCI MSCI INC372 shares-2.62%2025-12-312026-01-21 VOOG VANGUARD ADMIRAL FDS INC461 shares-50.27%2025-12-312026-01-21 NAD NUVEEN QUALITY MUNCP INCOME16.9K shares-44.52%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS4.0K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available