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 11 of 14
46434V613
Shares:9.4K
Value:$431.2K
46435U663
Shares:11.2K
Value:$430.7K
81369Y886
Shares:5.2K
Value:$406.5K
97717X669
Shares:5.0K
Value:$397.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
UNILEVER PLC(ULcusip904767704) | 8.3K | QoQ 0.00% (+0)YoY -7.10% (-631) | All Managers (Combined) | $491.6K | |
Phillips 66(PSXcusip718546104) | 3.8K | QoQ 0.00% (+0)YoY +0.41% (-16) | All Managers (Combined) | $473.9K | |
10.4K | QoQ -1.34% (-141)YoY +3.46% (+347) | All Managers (Combined) | $468.5K | ||
Eaton Corp plc(ETNcusipG29183103) | 1.7K | All Managers (Combined) | $449.3K | ||
2.5K | YoY 0.00% (+0) | All Managers (Combined) | $438.4K | ||
3.4K | All Managers (Combined) | $434.5K | |||
Fortinet, Inc.(FTNTcusip34959E109) | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $433.2K | QoQ NEW(+$433.2K) YoY NEW(+$433.2K) |
(cusip46434V613)✕ | 9.4K | All Managers (Combined) | $431.2K | ||
(cusip46435U663)✕ | 11.2K | All Managers (Combined) | $430.7K | ||
992 | QoQ -0.60% (-6)YoY NEW(+992) | All Managers (Combined) | $416.5K | YoY NEW(+$416.5K) | |
706 | QoQ 0.00% (+0)YoY -0.70% (-5) | All Managers (Combined) | $416.2K | ||
1.2K | All Managers (Combined) | $412.6K | |||
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $412.1K | YoY NEW(+$412.1K) | |
(cusip81369Y886)✕ | 5.2K | All Managers (Combined) | $406.5K | ||
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $397.8K | ||
(cusip97717X669)✕ | 5.0K | All Managers (Combined) | $397.7K | ||
3.6K | QoQ -1.24% (-45)YoY +1.41% (+50) | All Managers (Combined) | $397.5K | ||
5.0K | QoQ -7.17% (-385)YoY -7.17% (-385) | All Managers (Combined) | $395.2K | ||
3.4K | All Managers (Combined) | $373.6K | |||
SOUTHERN CO(SOcusip842587107) | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $361.2K | QoQ NEW(+$361.2K) YoY NEW(+$361.2K) |