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 12 of 14
464287101
Shares:1.3K
Value:$357.8K
81369Y860
Shares:7.8K
Value:$327.6K
33736Q104
Shares:5.7K
Value:$300.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 3.6K | All Managers (Combined) | $359.7K | ||
6.0K | All Managers (Combined) | $358.0K | |||
(cusip464287101)✕ | 1.3K | All Managers (Combined) | $357.8K | ||
4.2K | QoQ 0.00% (+0)YoY +6.68% (-260) | All Managers (Combined) | $356.8K | ||
2.7K | QoQ -5.20% (-150)YoY -9.05% (-272) | All Managers (Combined) | $352.0K | ||
2.0K | QoQ 0.00% (-0)YoY -2.18% (-45) | All Managers (Combined) | $346.3K | ||
NIKE, Inc.(NKEcusip654106103) | 5.4K | All Managers (Combined) | $342.7K | ||
HUBBELL INC(HUBBcusip443510607) | 1.0K | All Managers (Combined) | $342.2K | ||
583 | All Managers (Combined) | $338.9K | |||
1.4K | All Managers (Combined) | $331.9K | |||
(cusip81369Y860)✕ | 7.8K | QoQ -1.13% (-90)YoY 0.00% (+0) | All Managers (Combined) | $327.6K | |
3.9K | QoQ 0.00% (+0)YoY -3.48% (-140) | All Managers (Combined) | $325.4K | ||
721 | QoQ +7.45% (-50)YoY +14.80% (+93) | All Managers (Combined) | $322.1K | ||
Cigna Group(CIcusip125523100) | 971 | All Managers (Combined) | $319.5K | ||
COPART INC(CPRTcusip217204106) | 5.4K | QoQ 0.00% (-0)YoY +7.46% (+375) | All Managers (Combined) | $305.4K | |
EVERSOURCE ENERGY(EScusip30040W108) | 4.9K | QoQ 0.00% (+0)YoY -0.32% (-16) | All Managers (Combined) | $305.3K | |
8.9K | QoQ 0.00% (+0)YoY NEW(+8.9K) | All Managers (Combined) | $304.5K | YoY NEW(+$304.5K) | |
2.1K | QoQ -1.56% (-33) | All Managers (Combined) | $303.2K | ||
(cusip33736Q104)✕ | 5.7K | All Managers (Combined) | $300.3K | ||
3.5K | All Managers (Combined) | $299.8K |