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

SEC FilingSEC DataHachi Filing

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
CIK: spinnaker-trust
Manager Name: Spinnaker-Trust

Data Enrichment

79% identified

221 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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922908736

VUG|922908736

Shares:1.6K

Value:$607.8K

% of Portfolio:0.0% ($607.8K/$1.5B)

GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$607.2K

% of Portfolio:0.0% ($607.2K/$1.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.4K

Value:$605.2K

% of Portfolio:0.0% ($605.2K/$1.5B)

CVS HEALTH Corp

CVS|126650100

Shares:8.9K

Value:$604.1K

% of Portfolio:0.0% ($604.1K/$1.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$603.6K

% of Portfolio:0.0% ($603.6K/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.1K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.2K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$579.1K

% of Portfolio:0.0% ($579.1K/$1.5B)

Duke Energy CORP

DUK|26441C204

Shares:4.7K

Value:$577.0K

% of Portfolio:0.0% ($577.0K/$1.5B)

AUTOZONE INC

AZO|053332102

Shares:151

Value:$571.9K

% of Portfolio:0.0% ($571.9K/$1.5B)

464287598

IWD|464287598

Shares:2.9K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$1.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.1K

Value:$534.6K

% of Portfolio:0.0% ($534.6K/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.4K

Value:$531.7K

% of Portfolio:0.0% ($531.7K/$1.5B)

STARBUCKS CORP

SBUX|855244109

Shares:5.3K

Value:$522.3K

% of Portfolio:0.0% ($522.3K/$1.5B)

464287465

EFA|464287465

Shares:6.4K

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$1.5B)

464287408

IVE|464287408

Shares:2.7K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$1.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.8K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$1.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$1.5B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.1K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$497.0K

% of Portfolio:0.0% ($497.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.6K	QoQ -5.58% (-97) YoY +43.01% (+493)	All Managers (Combined)	$607.8K	0.0% ($607.8K/$1.5B)	QoQ -14.70% (-$104.8K) YoY +54.08% (+$213.3K)
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ -1.48% (-30) YoY NEW(+2.0K)	All Managers (Combined)	$607.2K	0.0% ($607.2K/$1.5B)	QoQ -8.56% (-$56.9K) YoY NEW(+$607.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$605.2K	0.0% ($605.2K/$1.5B)	QoQ +22.66% (+$111.8K) YoY +33.96% (+$153.4K)
CVS HEALTH Corp(CVScusip126650100)	8.9K	QoQ 0.00% (+0) YoY -74.20% (-25.7K)	All Managers (Combined)	$604.1K	0.0% ($604.1K/$1.5B)	QoQ +50.92% (+$203.8K) YoY -78.09% (-$2.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ +0.80% (+10) YoY +2.89% (+35)	All Managers (Combined)	$603.6K	0.0% ($603.6K/$1.5B)	QoQ +21.36% (+$106.3K) YoY +19.33% (+$97.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$1.5B)	QoQ +18.11% (+$92.4K) YoY NEW(+$602.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.2K	QoQ -5.64% (-850) YoY -5.71% (-862)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$1.5B)	QoQ -10.40% (-$68.9K) YoY +3.75% (-$21.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ -0.78% (-30) YoY NEW(+3.8K)	All Managers (Combined)	$579.1K	0.0% ($579.1K/$1.5B)	QoQ -0.79% (-$4.6K) YoY NEW(+$579.1K)
Duke Energy CORP(DUKcusip26441C204)	4.7K	QoQ -1.80% (-87) YoY -2.45% (-119)	All Managers (Combined)	$577.0K	0.0% ($577.0K/$1.5B)	QoQ +11.16% (-$57.9K) YoY +23.02% (-$108.0K)
AUTOZONE INC(AZOcusip053332102)	151	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$571.9K	0.0% ($571.9K/$1.5B)	QoQ +19.07% (+$91.6K) YoY +20.97% (+$99.2K)
(IWDcusip464287598)	2.9K	QoQ 0.00% (+0) YoY +15.43% (+385)	All Managers (Combined)	$541.7K	0.0% ($541.7K/$1.5B)	QoQ +1.63% (+$8.7K) YoY +21.26% (+$95.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.1K	QoQ -64.40% (-9.3K) YoY -67.59% (-10.7K)	All Managers (Combined)	$534.6K	0.0% ($534.6K/$1.5B)	QoQ -59.12% (-$773.2K) YoY -68.08% (-$1.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.4K	QoQ 0.00% (+0) YoY -15.29% (-1.3K)	All Managers (Combined)	$531.7K	0.0% ($531.7K/$1.5B)	QoQ +2.20% (+$11.5K) YoY +4.92% (-$24.9K)
STARBUCKS CORP(SBUXcusip855244109)	5.3K	QoQ +1.40% (+74) YoY -6.46% (-368)	All Managers (Combined)	$522.3K	0.0% ($522.3K/$1.5B)	QoQ +9.01% (+$43.2K) YoY +0.39% (-$2.0K)
(EFAcusip464287465)	6.4K	QoQ -3.58% (-237) YoY -3.58% (-237)	All Managers (Combined)	$521.2K	0.0% ($521.2K/$1.5B)	QoQ +4.22% (-$21.1K) YoY -1.32% (-$7.0K)
(IVEcusip464287408)	2.7K	QoQ +1.41% (+38) YoY +3.93% (+103)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$1.5B)	QoQ +1.25% (+$6.4K) YoY +6.03% (+$29.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.8K	QoQ -16.22% (-1.3K) YoY -24.66% (-2.2K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$1.5B)	QoQ -17.95% (-$111.9K) YoY -26.62% (-$185.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ 0.00% (+0) YoY -0.72% (-14)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$1.5B)	QoQ +9.78% (+$44.9K) YoY +14.07% (-$62.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$1.5B)	QoQ +9.45% (+$43.5K) YoY -7.53% (-$41.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ 0.00% (+0) YoY +4.33% (+95)	All Managers (Combined)	$497.0K	0.0% ($497.0K/$1.5B)	QoQ +18.64% (+$78.1K) YoY +14.90% (+$64.5K)