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
Filing Details
13F-HR • 2025-03-31- 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% identified54 identified11 unidentified
Holdings
65 positions • $172.9M total value
Manager:
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72201R775
Shares:5.0K
Value:$462.4K
% of Portfolio:0.3% ($462.4K/$172.9M)
Shares:481
Value:$454.9K
% of Portfolio:0.3% ($454.9K/$172.9M)
Shares:9.4K
Value:$363.4K
% of Portfolio:0.2% ($363.4K/$172.9M)
464288679
Shares:3.0K
Value:$331.4K
% of Portfolio:0.2% ($331.4K/$172.9M)
Shares:575
Value:$269.6K
% of Portfolio:0.2% ($269.6K/$172.9M)
Shares:11.4K
Value:$228.0K
% of Portfolio:0.1% ($228.0K/$172.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R775)✕ | 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $462.4K | 0.3% ($462.4K/$172.9M) | |
| 481 | QoQ -9.41% (-50) | All Managers (Combined) | $454.9K | 0.3% ($454.9K/$172.9M) | ||
| 4.9K | QoQ -3.93% (-200)YoY NEW(+4.9K) | All Managers (Combined) | $438.0K | 0.3% ($438.0K/$172.9M) | YoY NEW(+$438.0K) | |
| 1.2K | All Managers (Combined) | $413.2K | 0.2% ($413.2K/$172.9M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 4.2K | QoQ +5.00% (+200)YoY +5.00% (+200) | All Managers (Combined) | $412.0K | 0.2% ($412.0K/$172.9M) | |
| 5.5K | All Managers (Combined) | $407.0K | 0.2% ($407.0K/$172.9M) | |||
| 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $363.4K | 0.2% ($363.4K/$172.9M) | YoY NEW(+$363.4K) | |
ORACLE CORP(ORCLcusip68389X105) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $345.1K | 0.2% ($345.1K/$172.9M) | YoY NEW(+$345.1K) |
TARGET CORP(TGTcusip87612E106) | 3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $344.4K | 0.2% ($344.4K/$172.9M) | |
(cusip464288679)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $331.4K | 0.2% ($331.4K/$172.9M) | QoQ NEW(+$331.4K) YoY NEW(+$331.4K) |
ELI LILLY & Co(LLYcusip532457108) | 378 | QoQ NEW(+378) YoY NEW(+378) | All Managers (Combined) | $312.2K | 0.2% ($312.2K/$172.9M) | QoQ NEW(+$312.2K) YoY NEW(+$312.2K) |
FEDEX CORP(FDXcusip31428X106) | 1.3K | All Managers (Combined) | $304.7K | 0.2% ($304.7K/$172.9M) | ||
| 2.2K | All Managers (Combined) | $293.6K | 0.2% ($293.6K/$172.9M) | |||
Zoetis Inc.(ZTScusip98978V103) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $290.3K | 0.2% ($290.3K/$172.9M) | YoY NEW(+$290.3K) |
| 798 | QoQ 0.00% (-0)YoY NEW(+798) | All Managers (Combined) | $288.1K | 0.2% ($288.1K/$172.9M) | YoY NEW(+$288.1K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $284.3K | 0.2% ($284.3K/$172.9M) | YoY NEW(+$284.3K) |
| 575 | All Managers (Combined) | $269.6K | 0.2% ($269.6K/$172.9M) | |||
| 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $228.0K | 0.1% ($228.0K/$172.9M) | QoQ NEW(+$228.0K) | |
| 382 | QoQ 0.00% (-0)YoY NEW(+382) | All Managers (Combined) | $216.0K | 0.1% ($216.0K/$172.9M) | YoY NEW(+$216.0K) |