Spinnaker-Trust
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, null, null, null, null, null, null, "AAXJ", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", null, null, "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "ARCC", null, null, null, null, null, "CCI", "CMI", null, null, null, "DUK", null, "ESS", "SII", "TIGO", null, null, "GIS", "HON", "HD", "HPQ", "MCD", "INTU", null, null, null, "EBTC", "UNP", null, "QCOM", "GLP", "HUBB", "ITW", "EMR", "BKNG", "ICE", "MUB", "META", "IJH", null, null, "KMI", "LHX", null, "LIN", "MPC", "MA", "MDT", "MSFT", "MDLZ", "CNR", "GE", null, "DLN", "BX", "AMP", "FAST", "IJR", "KLAC", "IWD", "ORCL", "PAYX", null, null, "IWF", "PEP", "PNC", "PGR", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "IEFA", "SPGI", null, null, null, "SHOP", "SLB", "ROP", "ROST", "SHEL", "RTX", "GLD", null, null, null, "AMT", null, "SPLG", "IBM", "STLD", "SYK", "SBUX", "CI", "TXN", "TMO", "TJX", "TRV", "TYL", "UBER", "UL", "UNM", "UPS", "VO", "VXF", "MNST", null, "VWO", null, "VIG", "TXT", "IWO", "XLB", null, "TSM", null, null, null, "ETR", "DD", "VRTX", "TT", "MSA", null, "AFL", "FI", "AJG", "WM", "FTNT", "IWR", "EFX", "WEX", "ES", null, "IDXX", null, null, "FDS", "NVO", "AMZN", "IVE", "ESGD", null, null, "BBCA", null, null, "VEU", null, "USB", "VUG", "VBK", "MGV", "VBR", "VB", "VOO", "VTV", "VRSN", "V", "WMT", "WFC", "WELL", "WSM", "WHR", null, null, "YUM", "AEM", "NSC", "JCI", "MFC", "SO", null, "OTIS", "PSX", "CRM", "SYY", "DIA", null, "GEV", "ESGU", "KMB", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BDX", null, "BA", "BMY", "CVX", "CB", "CHD", "CSCO", "CME", "KO", "CMCSA", "CL", "COP", "STZ", "CPRT", "ED", "COST", "GLW", "CTVA", "CRAI", "CVS", "DHR", "DE", "DPZ", "RSP", "EFA", "MCO", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "APO", "MO", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 280
- Total Value
- 1530064625
- Accession Number
- 0001158970-25-000004
- Form Type
- 13F-HR
- Manager Name
- Spinnaker-Trust
Data Enrichment
79% identified221 identified59 unidentified
Holdings
280 positions
Manager:
Search and click to pin securities to the top
Page 10 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ -5.58% (-97) | All Managers (Combined) | $607.8K | ||
GE Vernova Inc.(GEVcusip36828A101) | 2.0K | QoQ -1.48% (-30)YoY NEW(+2.0K) | All Managers (Combined) | $607.2K | YoY NEW(+$607.2K) |
VERISIGN INC/CA(VRSNcusip92343E102) | 2.4K | All Managers (Combined) | $605.2K | ||
CVS HEALTH Corp(CVScusip126650100) | 8.9K | QoQ 0.00% (+0) | All Managers (Combined) | $604.1K | |
1.2K | QoQ +0.80% (+10)YoY +2.89% (+35) | All Managers (Combined) | $603.6K | ||
2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $602.8K | YoY NEW(+$602.8K) | |
14.2K | QoQ -5.64% (-850)YoY -5.71% (-862) | All Managers (Combined) | $593.0K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 3.8K | QoQ -0.78% (-30)YoY NEW(+3.8K) | All Managers (Combined) | $579.1K | YoY NEW(+$579.1K) |
Duke Energy CORP(DUKcusip26441C204) | 4.7K | QoQ -1.80% (-87)YoY -2.45% (-119) | All Managers (Combined) | $577.0K | |
AUTOZONE INC(AZOcusip053332102) | 151 | All Managers (Combined) | $571.9K | ||
2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $541.7K | ||
5.1K | All Managers (Combined) | $534.6K | |||
7.4K | QoQ 0.00% (+0) | All Managers (Combined) | $531.7K | ||
STARBUCKS CORP(SBUXcusip855244109) | 5.3K | QoQ +1.40% (+74)YoY -6.46% (-368) | All Managers (Combined) | $522.3K | |
6.4K | QoQ -3.58% (-237)YoY -3.58% (-237) | All Managers (Combined) | $521.2K | ||
2.7K | QoQ +1.41% (+38)YoY +3.93% (+103) | All Managers (Combined) | $518.2K | ||
6.8K | All Managers (Combined) | $511.3K | |||
1.9K | QoQ 0.00% (+0)YoY -0.72% (-14) | All Managers (Combined) | $503.8K | ||
1.1K | All Managers (Combined) | $503.1K | |||
2.3K | QoQ 0.00% (+0)YoY +4.33% (+95) | All Managers (Combined) | $497.0K |