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 14 of 14
46138E354
Shares:3.1K
Value:$229.8K
33740F615
Shares:5.7K
Value:$214.4K
02217A102
Shares:10.1K
Value:$50.2K
39526G107
Shares:10.0K
Value:$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | All Managers (Combined) | $233.9K | |||
NETFLIX INC(NFLXcusip64110L106) | 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $233.1K | YoY NEW(+$233.1K) |
ALLSTATE CORP(ALLcusip020002101) | 1.1K | QoQ -7.60% (-92)YoY -7.60% (-92) | All Managers (Combined) | $231.5K | |
(cusip46138E354)✕ | 3.1K | All Managers (Combined) | $229.8K | ||
3.8K | All Managers (Combined) | $224.7K | |||
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $223.4K | QoQ NEW(+$223.4K) YoY NEW(+$223.4K) | |
1.1K | QoQ -5.96% (-73)YoY NEW(+1.1K) | All Managers (Combined) | $223.1K | YoY NEW(+$223.1K) | |
CORNING INC /NY(GLWcusip219350105) | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $222.2K | YoY NEW(+$222.2K) |
Zoetis Inc.(ZTScusip98978V103) | 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $219.0K | YoY NEW(+$219.0K) |
US BANCORP \DE\(USBcusip902973304) | 5.2K | QoQ 0.00% (-0)YoY +0.31% (-16) | All Managers (Combined) | $218.1K | |
TEXTRON INC(TXTcusip883203101) | 3.0K | All Managers (Combined) | $216.8K | ||
2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $215.3K | YoY NEW(+$215.3K) | |
(cusip33740F615)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $214.4K | QoQ NEW(+$214.4K) YoY NEW(+$214.4K) |
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $211.9K | QoQ NEW(+$211.9K) YoY NEW(+$211.9K) | |
CME GROUP INC.(CMEcusip12572Q105) | 775 | QoQ NEW(+775) YoY NEW(+775) | All Managers (Combined) | $205.6K | QoQ NEW(+$205.6K) YoY NEW(+$205.6K) |
SHOPIFY INC.(SHOPcusip82509L107) | 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $204.0K | |
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $202.2K | ||
10.1K | QoQ 0.00% (-0) | All Managers (Combined) | $155.4K | ||
(cusip02217A102)✕ | 10.1K | All Managers (Combined) | $50.2K | ||
(cusip39526G107)✕ | 10.0K | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$1) |