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 13 of 14

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Unum Group

UNM|91529Y106

Shares:3.5K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$1.5B)

Corteva, Inc.

CTVA|22052L104

Shares:4.5K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$1.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.8K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$1.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.5B)

HP INC

HPQ|40434L105

Shares:10.1K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.7K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.5B)

KLA CORP

KLAC|482480100

Shares:400

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$1.5B)

SPROTT INC.

SII|852066208

Shares:6.0K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.5B)

MSA Safety Inc

MSA|553498106

Shares:1.8K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.5B)

SYSCO CORP

SYY|871829107

Shares:3.4K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.5B)

Core Natural Resources, Inc.

CNR|218937100

Shares:3.3K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.5B)

BOEING CO

BA|097023105

Shares:1.5K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.5B)

46138J619

Shares:4.6K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$1.5B)

464287648

IWO|464287648

Shares:965

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$1.5B)

922908595

VBK|922908595

Shares:966

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.5B)

CUMMINS INC

CMI|231021106

Shares:770

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.5B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:775

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.5B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:4.5K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	3.5K	QoQ -3.83% (-140) YoY NEW(+3.5K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$1.5B)	QoQ +7.27% (-$19.4K) YoY NEW(+$286.3K)
Corteva, Inc.(CTVAcusip22052L104)	4.5K	QoQ -21.36% (-1.2K) YoY -36.09% (-2.6K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$1.5B)	QoQ -13.12% (-$43.2K) YoY -30.26% (-$124.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$1.5B)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.5B)	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
HP INC(HPQcusip40434L105)	10.1K	QoQ 0.00% (-0) YoY -26.04% (-3.5K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.5B)	QoQ -15.13% (-$49.8K) YoY -32.24% (-$132.8K)
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ +8.03% (+200) YoY -2.88% (-80)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.5B)	QoQ +20.38% (+$47.0K) YoY +0.95% (-$2.6K)
KLA CORP(KLACcusip482480100)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$1.5B)	QoQ NEW(+$271.9K) YoY NEW(+$271.9K)
SPROTT INC.(SIIcusip852066208)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.5B)	QoQ +6.40% (+$16.2K) YoY NEW(+$269.2K)
MSA Safety Inc(MSAcusip553498106)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.5B)	QoQ -11.50% (-$34.5K) YoY -24.22% (-$84.8K)
SYSCO CORP(SYYcusip871829107)	3.4K	QoQ -5.58% (-200) YoY -8.49% (-314)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.5B)	QoQ -7.33% (-$20.1K) YoY -15.41% (-$46.3K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ 0.00% (+0) YoY +5.84% (-132)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.5B)	QoQ +5.89% (+$14.0K) YoY -12.66% (-$36.4K)
Core Natural Resources, Inc.(CNRcusip218937100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.5B)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
BOEING CO(BAcusip097023105)	1.5K	QoQ -4.45% (-68) YoY +5.95% (-82)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.5B)	QoQ -7.93% (-$21.5K) YoY -6.36% (-$16.9K)
(cusip46138J619)✕	4.6K	QoQ -7.41% (-371) YoY -91.40% (-49.2K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$1.5B)	QoQ -8.98% (-$24.4K) YoY -91.70% (-$2.7M)
(IWOcusip464287648)	965	QoQ 0.00% (-0) YoY NEW(+965)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.5B)	QoQ -11.21% (-$31.2K) YoY NEW(+$246.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$1.5B)	QoQ +15.76% (+$33.2K) YoY NEW(+$243.9K)
(VBKcusip922908595)	966	QoQ -4.82% (-49) YoY NEW(+966)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.5B)	QoQ -14.44% (-$41.1K) YoY NEW(+$243.2K)
CUMMINS INC(CMIcusip231021106)	770	QoQ NEW(+770) YoY NEW(+770)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.5B)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.5B)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.5B)	QoQ +14.67% (+$30.4K) YoY NEW(+$237.5K)