Summa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "ABT",
  "ADBE",
  "BABA",
  "GOOGL",
  "T",
  "BME",
  "QCOM",
  null,
  null,
  "MRVL",
  "MA",
  "APA",
  "MSFT",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "SHOP",
  "O",
  "SBUX",
  "TGT",
  "TMO",
  "UBER",
  "OPRT",
  "IEF",
  "VYM",
  "AMD",
  "AMZN",
  "VLO",
  null,
  null,
  "V",
  "WMT",
  "WFC",
  "MSCI",
  "FDX",
  "BRK-B",
  "BXMT",
  "COST",
  "DVN",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 65
Total Value: 172861239
Accession Number: 0001214659-25-006133
Form Type: 13F-HR
CIK: summa
Manager Name: Summa

Data Enrichment

83% identified

54 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $172.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

464288661

Shares:6.4K

Value:$752.5K

% of Portfolio:0.4% ($752.5K/$172.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$724.5K

% of Portfolio:0.4% ($724.5K/$172.9M)

464287242

Shares:6.5K

Value:$701.1K

% of Portfolio:0.4% ($701.1K/$172.9M)

464287226

Shares:6.9K

Value:$682.5K

% of Portfolio:0.4% ($682.5K/$172.9M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$662.0K

% of Portfolio:0.4% ($662.0K/$172.9M)

464287440

IEF|464287440

Shares:6.9K

Value:$660.9K

% of Portfolio:0.4% ($660.9K/$172.9M)

REALTY INCOME CORP

O|756109104

Shares:11.3K

Value:$652.6K

% of Portfolio:0.4% ($652.6K/$172.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.0K

Value:$647.8K

% of Portfolio:0.4% ($647.8K/$172.9M)

921946885

Shares:10.0K

Value:$642.0K

% of Portfolio:0.4% ($642.0K/$172.9M)

AT&T INC.

T|00206R102

Shares:21.6K

Value:$610.8K

% of Portfolio:0.4% ($610.8K/$172.9M)

921946406

VYM|921946406

Shares:4.7K

Value:$606.1K

% of Portfolio:0.4% ($606.1K/$172.9M)

46434V100

Shares:12.0K

Value:$603.4K

% of Portfolio:0.3% ($603.4K/$172.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$531.5K

% of Portfolio:0.3% ($531.5K/$172.9M)

72201R833

Shares:5.3K

Value:$529.3K

% of Portfolio:0.3% ($529.3K/$172.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.5K

Value:$529.2K

% of Portfolio:0.3% ($529.2K/$172.9M)

92206C409

Shares:6.5K

Value:$513.1K

% of Portfolio:0.3% ($513.1K/$172.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$500.8K

% of Portfolio:0.3% ($500.8K/$172.9M)

464287457

Shares:6.0K

Value:$496.4K

% of Portfolio:0.3% ($496.4K/$172.9M)

464286806

Shares:12.8K

Value:$475.4K

% of Portfolio:0.3% ($475.4K/$172.9M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$466.8K

% of Portfolio:0.3% ($466.8K/$172.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	6.4K	QoQ 0.00% (+0) YoY +18.62% (+1.0K)	All Managers (Combined)	$752.5K	0.4% ($752.5K/$172.9M)	QoQ +2.23% (+$16.5K) YoY +21.00% (+$130.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ 0.00% (-0) YoY +6.82% (-93)	All Managers (Combined)	$724.5K	0.4% ($724.5K/$172.9M)	QoQ -4.34% (-$32.9K) YoY -8.54% (-$67.7K)
(cusip464287242)✕	6.5K	QoQ 0.00% (+0) YoY +18.34% (+1.0K)	All Managers (Combined)	$701.1K	0.4% ($701.1K/$172.9M)	QoQ +1.73% (+$11.9K) YoY +18.09% (+$107.4K)
(cusip464287226)✕	6.9K	QoQ 0.00% (+0) YoY +72.50% (+2.9K)	All Managers (Combined)	$682.5K	0.4% ($682.5K/$172.9M)	QoQ +2.08% (+$13.9K) YoY +74.22% (+$290.8K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ +6.15% (-100) YoY +58.93% (+640)	All Managers (Combined)	$662.0K	0.4% ($662.0K/$172.9M)	QoQ -8.44% (-$61.1K) YoY +20.79% (+$114.0K)
(IEFcusip464287440)	6.9K	QoQ 0.00% (+0) YoY +16.86% (+1.0K)	All Managers (Combined)	$660.9K	0.4% ($660.9K/$172.9M)	QoQ +3.15% (+$20.2K) YoY +17.73% (+$99.6K)
REALTY INCOME CORP(Ocusip756109104)	11.3K	QoQ 0.00% (+0) YoY +21.62% (+2.0K)	All Managers (Combined)	$652.6K	0.4% ($652.6K/$172.9M)	QoQ +8.61% (+$51.8K) YoY +30.41% (+$152.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.0K	QoQ +3.72% (+324) YoY +3.72% (+324)	All Managers (Combined)	$647.8K	0.4% ($647.8K/$172.9M)	QoQ +6.01% (+$36.7K) YoY +28.47% (+$143.6K)
(cusip921946885)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$642.0K	0.4% ($642.0K/$172.9M)	QoQ +1.66% (+$10.5K) YoY NEW(+$642.0K)
AT&T INC.(Tcusip00206R102)	21.6K	QoQ -1.81% (-400) YoY -0.91% (-200)	All Managers (Combined)	$610.8K	0.4% ($610.8K/$172.9M)	QoQ +21.94% (-$109.9K) YoY +59.20% (-$227.2K)
(VYMcusip921946406)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$606.1K	0.4% ($606.1K/$172.9M)	QoQ +1.07% (+$6.4K) YoY +6.58% (+$37.5K)
(cusip46434V100)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$603.4K	0.3% ($603.4K/$172.9M)	QoQ +1.08% (+$6.5K) YoY +2.15% (+$12.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ +3.96% (+119) YoY +3.96% (+119)	All Managers (Combined)	$531.5K	0.3% ($531.5K/$172.9M)	QoQ +5.68% (+$28.6K) YoY +9.20% (+$44.8K)
(cusip72201R833)✕	5.3K	QoQ -7.39% (-420) YoY NEW(+5.3K)	All Managers (Combined)	$529.3K	0.3% ($529.3K/$172.9M)	QoQ -7.13% (-$40.7K) YoY NEW(+$529.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$529.2K	0.3% ($529.2K/$172.9M)	QoQ +8.86% (+$43.1K) YoY +16.99% (+$76.9K)
(cusip92206C409)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$513.1K	0.3% ($513.1K/$172.9M)	QoQ +1.19% (+$6.0K) YoY +2.10% (+$10.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$500.8K	0.3% ($500.8K/$172.9M)	QoQ +14.67% (+$64.1K) YoY +4.83% (+$23.1K)
(cusip464287457)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.4K	0.3% ($496.4K/$172.9M)	QoQ +0.91% (+$4.5K) YoY +1.16% (+$5.7K)
(cusip464286806)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$475.4K	0.3% ($475.4K/$172.9M)	QoQ NEW(+$475.4K) YoY NEW(+$475.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -19.24% (-712) YoY -36.98% (-1.8K)	All Managers (Combined)	$466.8K	0.3% ($466.8K/$172.9M)	QoQ -33.75% (-$237.8K) YoY -35.37% (-$255.5K)